Steel Peak Wealth Management

Steel Peak Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 384 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $110M 797k 138.20
Tesla Motors (TSLA) 4.2 $57M 214k 265.25
Ishares Tr Core S&p500 Etf (IVV) 4.0 $54M 150k 358.65
Amazon (AMZN) 3.6 $48M 424k 113.00
Microsoft Corporation (MSFT) 2.7 $37M 157k 232.90
Ishares Tr Core Total Usd (IUSB) 2.7 $36M 804k 44.50
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $32M 398k 79.41
Alphabet Cap Stk Cl A (GOOGL) 2.3 $31M 325k 95.65
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $29M 1.3M 22.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $27M 74k 358.71
Amgen (AMGN) 1.7 $23M 102k 225.40
Intel Corporation (INTC) 1.5 $20M 769k 25.77
salesforce (CRM) 1.3 $18M 126k 143.84
Cisco Systems (CSCO) 1.3 $18M 441k 40.00
Qualcomm (QCOM) 1.2 $16M 141k 112.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $16M 47k 329.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $15M 55k 267.76
Starbucks Corporation (SBUX) 1.0 $14M 167k 84.26
Meta Platforms Cl A (META) 1.0 $14M 100k 135.68
NVIDIA Corporation (NVDA) 1.0 $14M 111k 121.39
JPMorgan Chase & Co. (JPM) 1.0 $13M 128k 104.50
Automatic Data Processing (ADP) 1.0 $13M 59k 227.00
Johnson & Johnson (JNJ) 1.0 $13M 81k 163.36
Verizon Communications (VZ) 0.9 $13M 336k 37.97
Texas Instruments Incorporated (TXN) 0.9 $13M 82k 154.78
Ishares Tr Eafe Value Etf (EFV) 0.9 $13M 324k 38.53
Coca-Cola Company (KO) 0.9 $12M 220k 56.40
Comcast Corp Cl A (CMCSA) 0.9 $12M 421k 29.33
Chevron Corporation (CVX) 0.9 $12M 80k 143.66
Home Depot (HD) 0.8 $11M 41k 275.94
Advanced Micro Devices (AMD) 0.8 $11M 177k 63.36
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $11M 155k 72.56
Goldman Sachs (GS) 0.8 $11M 38k 293.04
Procter & Gamble Company (PG) 0.8 $11M 87k 126.25
Metropcs Communications (TMUS) 0.8 $11M 81k 134.17
Apollo Med Hldgs Com New (ASTH) 0.8 $11M 273k 39.00
International Business Machines (IBM) 0.8 $10M 87k 118.81
Marvell Technology (MRVL) 0.7 $10M 235k 42.91
Herbalife Nutrition Com Shs (HLF) 0.7 $9.9M 500k 19.89
Dow (DOW) 0.7 $9.5M 216k 43.93
Adobe Systems Incorporated (ADBE) 0.7 $9.1M 33k 275.21
Pepsi (PEP) 0.7 $9.1M 56k 163.26
Merck & Co (MRK) 0.7 $8.9M 103k 86.77
Gilead Sciences (GILD) 0.7 $8.8M 143k 61.69
Walgreen Boots Alliance (WBA) 0.6 $8.6M 275k 31.40
Broadcom (AVGO) 0.6 $8.3M 19k 444.02
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.7M 138k 56.01
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.7M 73k 104.90
Ishares Msci Emerg Mrkt (EEMV) 0.6 $7.7M 151k 50.68
Ishares Tr U.s. Tech Etf (IYW) 0.6 $7.6M 104k 73.37
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.5M 45k 164.92
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $7.3M 93k 77.83
3M Company (MMM) 0.5 $6.8M 61k 110.50
Intuit (INTU) 0.5 $6.6M 17k 387.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $6.6M 23k 288.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.3M 180k 34.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.2M 65k 96.16
Costco Wholesale Corporation (COST) 0.4 $6.0M 13k 472.27
Select Sector Spdr Tr Technology (XLK) 0.4 $5.9M 50k 118.78
Analog Devices (ADI) 0.4 $5.6M 40k 139.33
Ishares Tr Mbs Etf (MBB) 0.4 $5.5M 60k 91.58
Mondelez Intl Cl A (MDLZ) 0.4 $5.5M 99k 55.21
Walt Disney Company (DIS) 0.4 $4.8M 51k 94.34
Honeywell International (HON) 0.4 $4.8M 29k 166.96
Charter Communications Inc N Cl A (CHTR) 0.3 $4.4M 15k 303.37
Bank of America Corporation (BAC) 0.3 $4.3M 143k 30.20
Micron Technology (MU) 0.3 $4.2M 83k 50.10
Boeing Company (BA) 0.3 $4.2M 34k 121.09
Lam Research Corporation (LRCX) 0.3 $4.1M 11k 367.72
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.1M 25k 164.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.1M 33k 121.12
Netflix (NFLX) 0.3 $4.0M 17k 235.41
Pfizer (PFE) 0.3 $4.0M 92k 43.76
Ishares Tr Core High Dv Etf (HDV) 0.3 $4.0M 44k 91.28
Ishares Tr Faln Angls Usd (FALN) 0.3 $3.9M 162k 23.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.6M 42k 87.19
Paypal Holdings (PYPL) 0.3 $3.6M 42k 86.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $3.4M 32k 108.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.3M 49k 66.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.2M 49k 66.10
Applied Materials (AMAT) 0.2 $3.2M 39k 81.94
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 38k 83.71
Northrop Grumman Corporation (NOC) 0.2 $3.1M 6.6k 470.39
Wal-Mart Stores (WMT) 0.2 $3.0M 23k 129.68
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M 28k 102.57
Lowe's Companies (LOW) 0.2 $2.8M 15k 187.79
Select Sector Spdr Tr Communication (XLC) 0.2 $2.8M 58k 47.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.8M 27k 102.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 57k 48.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.7M 50k 54.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $2.6M 114k 23.17
Nike CL B (NKE) 0.2 $2.6M 31k 83.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.6M 25k 102.68
McDonald's Corporation (MCD) 0.2 $2.6M 11k 230.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $2.6M 116k 22.08
Marathon Petroleum Corp (MPC) 0.2 $2.5M 25k 99.33
Shopify Cl A (SHOP) 0.2 $2.5M 93k 26.93
Block Cl A (SQ) 0.2 $2.5M 45k 55.00
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 65k 38.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.5M 51k 48.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.4M 17k 142.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.4M 55k 43.98
Caterpillar (CAT) 0.2 $2.4M 14k 164.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.3M 51k 46.09
At&t (T) 0.2 $2.3M 152k 15.34
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.2M 51k 43.53
Best Buy (BBY) 0.2 $2.2M 34k 64.20
Cigna Corp (CI) 0.2 $2.2M 7.9k 277.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $2.2M 61k 35.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $2.2M 113k 19.32
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.1M 31k 68.90
Hp (HPQ) 0.2 $2.1M 84k 25.14
Roblox Corp Cl A (RBLX) 0.2 $2.1M 59k 35.83
Synchrony Financial (SYF) 0.1 $2.0M 72k 28.19
Kraft Heinz (KHC) 0.1 $2.0M 60k 33.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 4.8k 415.43
MetLife (MET) 0.1 $1.9M 32k 60.79
Capital One Financial (COF) 0.1 $1.9M 21k 92.18
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 15k 122.71
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 30k 61.59
Smucker J M Com New (SJM) 0.1 $1.8M 13k 137.40
General Mills (GIS) 0.1 $1.8M 24k 76.59
Uber Technologies (UBER) 0.1 $1.8M 68k 26.50
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.7M 31k 55.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 64k 26.12
Kroger (KR) 0.1 $1.6M 37k 43.74
Progressive Corporation (PGR) 0.1 $1.6M 14k 116.24
Allstate Corporation (ALL) 0.1 $1.6M 13k 125.41
Abbvie (ABBV) 0.1 $1.5M 12k 134.18
eBay (EBAY) 0.1 $1.5M 42k 36.82
Jack Henry & Associates (JKHY) 0.1 $1.5M 8.4k 182.26
Snap Cl A (SNAP) 0.1 $1.5M 155k 9.82
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.5M 47k 32.24
Roper Industries (ROP) 0.1 $1.5M 4.2k 359.69
C H Robinson Worldwide Com New (CHRW) 0.1 $1.5M 15k 96.79
Sealed Air (SEE) 0.1 $1.4M 32k 44.52
FedEx Corporation (FDX) 0.1 $1.4M 9.5k 149.54
CMS Energy Corporation (CMS) 0.1 $1.4M 24k 58.22
Duke Realty Corp Com New 0.1 $1.4M 29k 48.20
Moderna (MRNA) 0.1 $1.4M 12k 118.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 20k 68.90
Ball Corporation (BALL) 0.1 $1.4M 28k 48.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 14k 96.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 27k 48.13
Microchip Technology (MCHP) 0.1 $1.3M 22k 61.02
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 7.0k 187.38
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 24k 55.06
Hartford Financial Services (HIG) 0.1 $1.3M 21k 62.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 22k 57.84
Deere & Company (DE) 0.1 $1.3M 3.8k 334.92
Activision Blizzard 0.1 $1.3M 17k 74.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 24k 51.22
AFLAC Incorporated (AFL) 0.1 $1.2M 22k 56.18
Travelers Companies (TRV) 0.1 $1.2M 7.9k 153.25
Union Pacific Corporation (UNP) 0.1 $1.2M 6.0k 194.84
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.2M 31k 36.66
Ford Motor Company (F) 0.1 $1.1M 103k 11.20
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 87.33
Twilio Cl A (TWLO) 0.1 $1.1M 16k 69.11
Altria (MO) 0.1 $1.1M 26k 41.31
Atmos Energy Corporation (ATO) 0.1 $1.1M 10k 101.81
Public Storage (PSA) 0.1 $1.0M 3.5k 292.72
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.2k 323.26
D.R. Horton (DHI) 0.1 $1.0M 15k 67.37
American Express Company (AXP) 0.1 $1.0M 7.6k 134.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.7k 179.42
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 34k 30.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 25k 39.94
Assurant (AIZ) 0.1 $960k 6.6k 145.26
UnitedHealth (UNH) 0.1 $943k 1.9k 505.09
EXACT Sciences Corporation (EXAS) 0.1 $938k 29k 32.49
Autodesk (ADSK) 0.1 $936k 5.0k 186.75
Jefferies Finl Group (JEF) 0.1 $922k 31k 29.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $921k 15k 63.27
Te Connectivity SHS (TEL) 0.1 $919k 8.3k 110.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $919k 33k 27.66
J.B. Hunt Transport Services (JBHT) 0.1 $911k 5.8k 156.42
AeroVironment (AVAV) 0.1 $905k 11k 83.39
Nio Spon Ads (NIO) 0.1 $880k 56k 15.77
Visa Com Cl A (V) 0.1 $877k 4.9k 177.71
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $852k 13k 68.17
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $835k 26k 31.82
Skyworks Solutions (SWKS) 0.1 $809k 9.5k 85.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $762k 9.6k 79.37
Horizon Therapeutics Pub L SHS 0.1 $761k 12k 61.93
Palantir Technologies Cl A (PLTR) 0.1 $754k 93k 8.13
Pulte (PHM) 0.1 $754k 20k 37.61
Intellia Therapeutics (NTLA) 0.1 $734k 13k 55.98
Select Sector Spdr Tr Energy (XLE) 0.1 $733k 10k 72.05
Target Corporation (TGT) 0.1 $722k 4.9k 148.32
MGM Resorts International. (MGM) 0.1 $716k 24k 29.74
Zoom Video Communications In Cl A (ZM) 0.1 $714k 9.7k 73.59
Expeditors International of Washington (EXPD) 0.1 $712k 8.1k 88.25
AES Corporation (AES) 0.1 $708k 31k 22.61
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $699k 47k 15.01
4068594 Enphase Energy (ENPH) 0.1 $698k 2.5k 277.42
Alnylam Pharmaceuticals (ALNY) 0.1 $694k 3.5k 200.23
Coca-cola Europacific Partne SHS (CCEP) 0.1 $694k 16k 42.61
Novartis Sponsored Adr (NVS) 0.1 $690k 9.1k 76.06
Nextera Energy (NEE) 0.1 $686k 8.8k 78.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $685k 12k 59.39
Incyte Corporation (INCY) 0.1 $676k 10k 66.59
Bristol Myers Squibb (BMY) 0.0 $664k 9.3k 71.11
Li Auto Sponsored Ads (LI) 0.0 $659k 29k 23.02
Ishares Tr Global Tech Etf (IXN) 0.0 $655k 16k 42.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $655k 1.6k 401.35
Mastercard Incorporated Cl A (MA) 0.0 $651k 2.3k 284.53
Unity Software (U) 0.0 $649k 20k 31.85
Bruker Corporation (BRKR) 0.0 $645k 12k 53.05
Match Group (MTCH) 0.0 $642k 13k 47.74
Leidos Holdings (LDOS) 0.0 $639k 7.3k 87.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $623k 17k 36.61
ConocoPhillips (COP) 0.0 $622k 6.1k 102.37
Tractor Supply Company (TSCO) 0.0 $621k 3.3k 185.98
Domino's Pizza (DPZ) 0.0 $620k 2.0k 310.00
Monolithic Power Systems (MPWR) 0.0 $617k 1.7k 364.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $605k 17k 36.21
Fidelity National Information Services (FIS) 0.0 $597k 7.9k 75.59
CoStar (CSGP) 0.0 $596k 8.6k 69.59
Diamondback Energy (FANG) 0.0 $585k 4.9k 120.37
Mongodb Cl A (MDB) 0.0 $581k 2.9k 198.63
ON Semiconductor (ON) 0.0 $571k 9.2k 62.36
Wells Fargo & Company (WFC) 0.0 $571k 14k 40.21
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $569k 18k 32.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $568k 1.8k 308.03
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $558k 15k 38.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $558k 11k 50.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $556k 15k 37.71
Coinbase Global Com Cl A (COIN) 0.0 $555k 8.6k 64.45
Cloudflare Cl A Com (NET) 0.0 $553k 10k 55.30
Waste Management (WM) 0.0 $540k 3.4k 160.19
United Rentals (URI) 0.0 $540k 2.0k 270.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $536k 13k 40.57
Pagerduty (PD) 0.0 $533k 23k 23.08
Vuzix Corp Com New (VUZI) 0.0 $523k 90k 5.79
Shell Spon Ads (SHEL) 0.0 $521k 11k 49.74
The Trade Desk Com Cl A (TTD) 0.0 $520k 8.7k 59.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $520k 42k 12.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $518k 1.3k 403.43
Oracle Corporation (ORCL) 0.0 $516k 8.4k 61.09
Snowflake Cl A (SNOW) 0.0 $510k 3.0k 170.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $510k 50k 10.16
Hilton Grand Vacations (HGV) 0.0 $509k 16k 32.92
Amphenol Corp Cl A (APH) 0.0 $503k 7.5k 67.07
Zscaler Incorporated (ZS) 0.0 $502k 3.1k 164.39
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $500k 10k 49.68
Consolidated Edison (ED) 0.0 $499k 5.8k 85.69
Pinnacle West Capital Corporation (PNW) 0.0 $494k 7.7k 64.50
Citigroup Com New (C) 0.0 $492k 12k 41.71
Eastern Bankshares (EBC) 0.0 $492k 25k 19.64
Prudential Financial (PRU) 0.0 $491k 5.7k 85.75
Avery Dennison Corporation (AVY) 0.0 $491k 3.0k 162.64
Hologic (HOLX) 0.0 $468k 7.2k 64.58
Lululemon Athletica (LULU) 0.0 $463k 1.7k 279.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $460k 19k 23.84
General Electric Com New (GE) 0.0 $460k 7.4k 62.04
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $457k 19k 24.65
L3harris Technologies (LHX) 0.0 $456k 2.2k 208.03
Danaher Corporation (DHR) 0.0 $450k 1.7k 258.77
Take-Two Interactive Software (TTWO) 0.0 $449k 4.1k 109.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $443k 11k 39.75
Iridium Communications (IRDM) 0.0 $443k 10k 44.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $439k 2.1k 210.45
Carlyle Group (CG) 0.0 $438k 17k 25.83
Draftkings Com Cl A (DKNG) 0.0 $437k 29k 15.13
Teladoc (TDOC) 0.0 $436k 17k 25.34
Lauder Estee Cos Cl A (EL) 0.0 $432k 2.0k 216.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $428k 6.5k 65.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $426k 2.8k 154.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $426k 3.3k 127.24
HEICO Corporation (HEI) 0.0 $424k 2.9k 144.02
Teledyne Technologies Incorporated (TDY) 0.0 $422k 1.3k 337.60
Riot Blockchain (RIOT) 0.0 $421k 60k 7.01
Uipath Cl A (PATH) 0.0 $419k 33k 12.62
Ptc (PTC) 0.0 $416k 4.0k 104.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $409k 25k 16.72
RadNet (RDNT) 0.0 $407k 20k 20.35
Rada Electr Inds Com Par New 0.0 $407k 42k 9.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $405k 8.1k 50.15
Garmin SHS (GRMN) 0.0 $402k 5.0k 80.40
Albemarle Corporation (ALB) 0.0 $401k 1.5k 264.69
Lockheed Martin Corporation (LMT) 0.0 $400k 1.0k 386.10
Cdw (CDW) 0.0 $399k 2.6k 156.04
Ishares Tr U.s. Energy Etf (IYE) 0.0 $399k 10k 39.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $398k 2.9k 135.93
Verrica Pharmaceuticals (VRCA) 0.0 $393k 135k 2.92
Constellation Energy (CEG) 0.0 $391k 4.7k 83.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $390k 6.0k 65.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $388k 3.0k 128.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $388k 9.9k 39.13
Philip Morris International (PM) 0.0 $385k 4.6k 84.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $379k 38k 10.09
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $373k 18k 20.97
Icon SHS (ICLR) 0.0 $371k 2.0k 184.03
Duke Energy Corp Com New (DUK) 0.0 $362k 3.9k 93.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $356k 4.1k 87.75
Parsons Corporation (PSN) 0.0 $351k 9.0k 39.19
Gap (GPS) 0.0 $350k 43k 8.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $345k 2.7k 128.59
Signet Jewelers SHS (SIG) 0.0 $343k 6.0k 57.17
Crocs (CROX) 0.0 $343k 5.0k 68.60
Church & Dwight (CHD) 0.0 $343k 4.8k 71.49
Vanguard World Fds Energy Etf (VDE) 0.0 $342k 3.3k 102.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $339k 4.8k 71.32
Vulcan Materials Company (VMC) 0.0 $337k 2.1k 157.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $337k 3.3k 102.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $333k 5.8k 57.06
Black Knight 0.0 $332k 5.1k 64.81
Morgan Stanley Com New (MS) 0.0 $318k 4.0k 79.08
Raytheon Technologies Corp (RTX) 0.0 $317k 3.9k 81.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $317k 5.1k 62.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $314k 24k 13.14
Roku Com Cl A (ROKU) 0.0 $313k 5.5k 56.43
American Intl Group Com New (AIG) 0.0 $313k 6.6k 47.42
Ormat Technologies (ORA) 0.0 $310k 3.6k 86.18
Overstock (BYON) 0.0 $306k 13k 24.34
Ishares Msci World Etf (URTH) 0.0 $304k 3.0k 100.00
Ishares Tr Broad Usd High (USHY) 0.0 $302k 9.0k 33.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $297k 6.0k 49.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $297k 3.7k 81.15
Kellogg Company (K) 0.0 $296k 4.2k 69.70
Electronic Arts (EA) 0.0 $295k 2.6k 115.69
Ishares Tr Short Treas Bd (SHV) 0.0 $292k 2.7k 110.15
Kinder Morgan (KMI) 0.0 $289k 17k 16.61
SYSCO Corporation (SYY) 0.0 $288k 4.1k 70.69
Biogen Idec (BIIB) 0.0 $285k 1.1k 267.35
Southern Company (SO) 0.0 $281k 4.1k 68.01
Airbnb Com Cl A (ABNB) 0.0 $279k 2.7k 105.16
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 20k 13.36
Xylem (XYL) 0.0 $272k 3.1k 87.49
Blackstone Secd Lending Common Stock (BXSL) 0.0 $270k 12k 23.35
Whirlpool Corporation (WHR) 0.0 $270k 2.0k 135.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $266k 4.0k 66.05
General Motors Company (GM) 0.0 $262k 8.2k 32.14
Sanofi Sponsored Adr (SNY) 0.0 $260k 6.9k 37.95
Carrier Global Corporation (CARR) 0.0 $258k 7.3k 35.53
Edwards Lifesciences (EW) 0.0 $256k 3.1k 82.55
Williams Companies (WMB) 0.0 $253k 8.8k 28.68
Ingersoll Rand (IR) 0.0 $252k 5.8k 43.22
PNC Financial Services (PNC) 0.0 $252k 1.7k 149.20
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $250k 12k 21.74
Realty Income (O) 0.0 $245k 4.2k 58.36
International Paper Company (IP) 0.0 $244k 7.7k 31.69
Fate Therapeutics (FATE) 0.0 $244k 11k 22.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $242k 4.9k 49.36
Amcor Ord (AMCR) 0.0 $242k 23k 10.74
Cameco Corporation (CCJ) 0.0 $241k 9.1k 26.48
GSK Sponsored Adr (GSK) 0.0 $238k 8.0k 29.81
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $236k 5.1k 46.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $235k 4.2k 55.81
Kkr & Co (KKR) 0.0 $234k 5.4k 42.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 800.00 290.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $231k 10k 22.13
State Street Corporation (STT) 0.0 $230k 3.8k 60.88
Zoominfo Technologies Common Stock (ZI) 0.0 $225k 5.4k 41.60
Aptiv SHS (APTV) 0.0 $220k 2.8k 78.07
United Parcel Service CL B (UPS) 0.0 $220k 1.4k 161.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $217k 2.3k 96.32
TJX Companies (TJX) 0.0 $216k 3.5k 62.03
Live Nation Entertainment (LYV) 0.0 $216k 2.8k 76.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $213k 4.3k 50.11
American Financial (AFG) 0.0 $212k 1.7k 122.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 7.4k 28.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $203k 790.00 256.96
NetApp (NTAP) 0.0 $201k 3.2k 61.92
Ishares Silver Tr Ishares (SLV) 0.0 $199k 11k 17.54
Northwest Bancshares (NWBI) 0.0 $195k 14k 13.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $147k 17k 8.52
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $135k 15k 8.90
Healthcare Services (HCSG) 0.0 $132k 11k 12.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $132k 12k 11.40
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $127k 13k 10.00
Immunitybio (IBRX) 0.0 $125k 25k 4.96
Greenbox Pos Com New 0.0 $115k 118k 0.98
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $108k 10k 10.35
Lumen Technologies (LUMN) 0.0 $106k 15k 7.28
Viatris (VTRS) 0.0 $101k 12k 8.49
Hecla Mining Company (HL) 0.0 $101k 26k 3.95
Shift Technologies Cl A 0.0 $28k 40k 0.70
Electrameccanica Vehs Corp Com New 0.0 $23k 19k 1.20
Core Scientific Common Stock 0.0 $22k 17k 1.33
Kandi Technolgies (KNDI) 0.0 $21k 10k 2.10
Denison Mines Corp (DNN) 0.0 $13k 11k 1.19
Hexo Corp Com New 0.0 $2.0k 10k 0.20