Steel Peak Wealth Management

Steel Peak Wealth Management as of June 30, 2021

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 403 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $108M 787k 136.96
Stamps Com New 4.2 $61M 304k 200.29
Amazon (AMZN) 3.9 $56M 16k 3440.16
Ishares Tr Core S&p500 Etf (IVV) 3.4 $48M 112k 429.92
Tesla Motors (TSLA) 3.3 $48M 71k 679.71
Microsoft Corporation (MSFT) 2.6 $37M 136k 270.90
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $31M 1.2M 26.60
Ishares Tr Core Total Usd (IUSB) 2.0 $29M 532k 53.49
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $28M 288k 98.47
Facebook Cl A (META) 2.0 $28M 81k 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.9 $27M 11k 2441.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $27M 63k 428.05
Intel Corporation (INTC) 1.7 $24M 433k 56.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $21M 59k 354.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $20M 370k 54.81
Ishares Tr Eafe Value Etf (EFV) 1.4 $20M 377k 51.76
Cisco Systems (CSCO) 1.3 $19M 360k 53.00
NVIDIA Corporation (NVDA) 1.3 $19M 23k 800.09
Qualcomm (QCOM) 1.3 $18M 126k 142.93
Applied Materials (AMAT) 1.0 $14M 100k 142.40
Broadcom (AVGO) 1.0 $14M 30k 476.86
Netflix (NFLX) 1.0 $14M 27k 528.21
Texas Instruments Incorporated (TXN) 0.9 $14M 70k 192.31
Amgen (AMGN) 0.9 $14M 55k 243.75
Advanced Micro Devices (AMD) 0.9 $13M 139k 93.93
Micron Technology (MU) 0.9 $13M 151k 84.98
Ishares Esg Awr Msci Em (ESGE) 0.9 $13M 280k 45.15
JPMorgan Chase & Co. (JPM) 0.8 $12M 78k 155.55
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $12M 105k 112.98
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $12M 110k 107.28
Marvell Technology (MRVL) 0.8 $12M 199k 58.33
Square Cl A (XYZ) 0.8 $12M 48k 243.79
Paypal Holdings (PYPL) 0.8 $12M 39k 291.48
Shopify Cl A (SHOP) 0.8 $11M 7.5k 1461.02
Home Depot (HD) 0.8 $11M 34k 318.89
Chevron Corporation (CVX) 0.7 $11M 103k 104.74
Intuit (INTU) 0.7 $11M 22k 490.16
Ishares Tr Msci Usa Value (VLUE) 0.7 $9.8M 94k 105.06
Walt Disney Company (DIS) 0.7 $9.5M 54k 175.77
Verizon Communications (VZ) 0.6 $8.7M 156k 56.03
Merck & Co (MRK) 0.6 $8.5M 109k 77.77
Coca-Cola Company (KO) 0.6 $8.3M 154k 54.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.3M 36k 229.37
Caterpillar (CAT) 0.6 $8.2M 38k 217.64
International Business Machines (IBM) 0.6 $8.1M 55k 146.60
Goldman Sachs (GS) 0.6 $8.1M 21k 379.52
3M Company (MMM) 0.6 $8.0M 41k 198.62
Ishares Tr Faln Angls Usd (FALN) 0.5 $7.9M 263k 29.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $7.8M 141k 55.15
Dow (DOW) 0.5 $7.8M 123k 63.28
Ishares Tr Global Finls Etf (IXG) 0.5 $7.6M 98k 77.61
Boeing Company (BA) 0.5 $7.4M 31k 239.57
Walgreen Boots Alliance 0.5 $7.4M 140k 52.61
Starbucks Corporation (SBUX) 0.5 $7.3M 66k 111.80
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.3M 29k 251.31
Travelers Companies (TRV) 0.5 $6.7M 45k 149.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $6.7M 195k 34.50
Adobe Systems Incorporated (ADBE) 0.5 $6.6M 11k 585.62
Pepsi (PEP) 0.5 $6.5M 44k 148.17
Ishares Tr Mbs Etf (MBB) 0.5 $6.5M 60k 108.22
Comcast Corp Cl A (CMCSA) 0.4 $6.2M 109k 57.02
Lam Research Corporation 0.4 $5.9M 9.0k 650.72
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.9M 74k 78.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.7M 2.3k 2506.16
salesforce (CRM) 0.4 $5.3M 22k 244.28
MercadoLibre (MELI) 0.3 $5.0M 3.2k 1557.67
Ishares Tr U.s. Energy Etf (IYE) 0.3 $5.0M 170k 29.09
Snap Cl A (SNAP) 0.3 $4.9M 72k 68.14
Intuitive Surgical Com New (ISRG) 0.3 $4.7M 5.2k 919.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.7M 14k 344.93
Booking Holdings (BKNG) 0.3 $4.7M 2.1k 2188.03
Select Sector Spdr Tr Technology (XLK) 0.3 $4.3M 29k 147.66
Metropcs Communications (TMUS) 0.3 $4.2M 29k 144.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.1M 36k 115.32
Nike CL B (NKE) 0.3 $4.1M 27k 154.48
Roku Com Cl A (ROKU) 0.3 $4.1M 8.9k 459.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.0M 23k 173.43
Activision Blizzard 0.3 $3.9M 41k 95.45
Abbvie (ABBV) 0.3 $3.8M 33k 112.64
Bank of America Corporation (BAC) 0.3 $3.6M 88k 41.23
Nio Spon Ads (NIO) 0.2 $3.4M 64k 53.20
Costco Wholesale Corporation (COST) 0.2 $3.4M 8.6k 395.74
Ishares Tr National Mun Etf (MUB) 0.2 $3.4M 29k 117.20
Johnson & Johnson (JNJ) 0.2 $3.3M 20k 164.75
Wal-Mart Stores (WMT) 0.2 $3.3M 24k 141.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $3.3M 52k 62.62
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $3.2M 113k 28.11
Ishares Tr Global Tech Etf (IXN) 0.2 $3.1M 9.3k 337.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.1M 112k 27.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.0M 55k 55.30
Twilio Cl A (TWLO) 0.2 $2.8M 7.2k 394.10
Fiverr Intl Ord Shs (FVRR) 0.2 $2.8M 12k 242.45
Oracle Corporation (ORCL) 0.2 $2.8M 36k 77.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.7M 26k 107.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.7M 48k 57.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.7M 20k 134.35
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.7M 52k 52.12
eBay (EBAY) 0.2 $2.5M 36k 70.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 8.6k 277.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.4M 19k 128.00
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.4M 34k 70.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.3M 18k 130.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.3M 47k 49.55
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $2.3M 83k 27.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.3M 26k 88.05
Procter & Gamble Company (PG) 0.1 $2.1M 16k 134.91
Spotify Technology S A SHS (SPOT) 0.1 $2.0M 7.4k 275.54
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.4k 364.99
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.1k 378.41
At&t (T) 0.1 $1.9M 67k 28.77
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.9M 26k 71.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 8.3k 226.80
Roblox Corp Cl A (RBLX) 0.1 $1.9M 21k 90.00
Jefferies Finl Group (JEF) 0.1 $1.9M 55k 34.21
Intellia Therapeutics (NTLA) 0.1 $1.9M 12k 161.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 15k 120.13
Visa Com Cl A (V) 0.1 $1.8M 7.8k 233.84
General Motors Company (GM) 0.1 $1.7M 29k 59.18
Nextera Energy (NEE) 0.1 $1.7M 23k 73.26
FedEx Corporation (FDX) 0.1 $1.7M 5.7k 298.39
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 45k 36.69
Allstate Corporation (ALL) 0.1 $1.6M 13k 130.41
Hp (HPQ) 0.1 $1.6M 54k 30.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.3k 222.77
Exxon Mobil Corporation (XOM) 0.1 $1.6M 26k 63.08
Skyworks Solutions (SWKS) 0.1 $1.6M 8.3k 191.76
Eastern Bankshares (EBC) 0.1 $1.5M 75k 20.57
Santander Consumer Usa 0.1 $1.5M 42k 36.32
Okta Cl A (OKTA) 0.1 $1.5M 6.2k 244.71
Pfizer (PFE) 0.1 $1.5M 38k 39.15
Verrica Pharmaceuticals 0.1 $1.5M 133k 11.30
Viacomcbs CL B (PARA) 0.1 $1.5M 33k 45.19
Etsy (ETSY) 0.1 $1.5M 7.2k 205.90
Airbnb Com Cl A (ABNB) 0.1 $1.4M 9.4k 153.09
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.4M 21k 67.34
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 8.6k 163.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 125.95
Ameriprise Financial (AMP) 0.1 $1.4M 5.6k 248.92
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 52k 26.37
Toll Brothers (TOL) 0.1 $1.4M 23k 57.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.3M 26k 50.88
Teladoc (TDOC) 0.1 $1.3M 8.0k 166.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.4k 178.49
SLM Corporation (SLM) 0.1 $1.3M 63k 20.94
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.3M 22k 60.59
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.3M 6.6k 196.50
Equitable Holdings (EQH) 0.1 $1.3M 42k 30.46
Carlisle Companies (CSL) 0.1 $1.3M 6.7k 191.38
Service Corporation International (SCI) 0.1 $1.3M 24k 53.59
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 91.69
Teradyne (TER) 0.1 $1.3M 9.4k 133.94
Synchrony Financial (SYF) 0.1 $1.3M 26k 48.52
Affiliated Managers (AMG) 0.1 $1.2M 8.1k 154.20
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.4k 504.29
Masco Corporation (MAS) 0.1 $1.2M 21k 58.93
Lowe's Companies (LOW) 0.1 $1.2M 6.3k 193.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.2M 21k 57.11
Wynn Resorts (WYNN) 0.1 $1.2M 9.7k 122.28
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 15k 77.37
Lemonade (LMND) 0.1 $1.2M 11k 109.43
Plug Power Com New (PLUG) 0.1 $1.2M 34k 34.19
MGM Resorts International. (MGM) 0.1 $1.2M 28k 42.65
Docusign (DOCU) 0.1 $1.1M 4.1k 279.52
Ishares Tr Msci China Etf (MCHI) 0.1 $1.1M 14k 82.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 55k 20.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.9k 112.50
Pinterest Cl A (PINS) 0.1 $1.1M 14k 78.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.1M 13k 86.75
Fidelity National Information Services (FIS) 0.1 $1.1M 7.8k 141.72
Invitae (NVTAQ) 0.1 $1.1M 32k 33.73
McDonald's Corporation (MCD) 0.1 $1.1M 4.7k 231.06
Southwest Airlines (LUV) 0.1 $1.1M 20k 53.09
Cloudflare Cl A Com (NET) 0.1 $1.1M 10k 105.80
General Electric Company 0.1 $1.0M 78k 13.45
Altria (MO) 0.1 $1.0M 21k 47.68
Zillow Group Cl A (ZG) 0.1 $1.0M 8.2k 122.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 17k 60.92
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.8k 363.60
Draftkings Com Cl A 0.1 $959k 18k 52.17
D.R. Horton (DHI) 0.1 $909k 10k 90.40
AeroVironment (AVAV) 0.1 $906k 9.0k 100.15
Zillow Group Cl C Cap Stk (Z) 0.1 $900k 7.4k 122.22
Target Corporation (TGT) 0.1 $872k 3.6k 241.82
Ishares Tr Modert Alloc Etf (AOM) 0.1 $871k 19k 45.05
Moderna (MRNA) 0.1 $863k 3.7k 234.89
Union Pacific Corporation (UNP) 0.1 $857k 3.9k 219.91
Array Technologies Com Shs (ARRY) 0.1 $842k 54k 15.59
Amphenol Corp Cl A (APH) 0.1 $841k 12k 68.38
Regeneron Pharmaceuticals (REGN) 0.1 $838k 1.5k 558.67
Church & Dwight (CHD) 0.1 $812k 9.5k 85.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $794k 16k 51.19
Microchip Technology (MCHP) 0.1 $788k 5.3k 149.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $782k 14k 56.76
Zoom Video Communications In Cl A (ZM) 0.1 $775k 2.0k 387.11
Coinbase Global Com Cl A (COIN) 0.1 $774k 3.1k 253.19
Wells Fargo & Company (WFC) 0.1 $765k 17k 45.28
American Express Company (AXP) 0.1 $764k 4.6k 165.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $762k 9.2k 82.74
Baidu Spon Adr Rep A (BIDU) 0.1 $762k 3.7k 203.96
Progressive Corporation (PGR) 0.1 $758k 7.7k 98.24
Ishares Core Msci Emkt (IEMG) 0.1 $754k 11k 66.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $753k 3.7k 201.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $749k 9.1k 82.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $743k 8.6k 86.12
American Water Works (AWK) 0.1 $741k 4.8k 154.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $732k 12k 61.46
Quanta Services (PWR) 0.1 $730k 8.1k 90.55
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $730k 1.8k 398.69
Editas Medicine (EDIT) 0.1 $726k 13k 56.63
Fidelity National Financial Fnf Group Com (FNF) 0.1 $726k 17k 43.45
Mosaic (MOS) 0.1 $724k 23k 31.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $723k 46k 15.86
Sealed Air (SEE) 0.1 $721k 12k 59.29
West Pharmaceutical Services (WST) 0.1 $721k 2.0k 358.88
Kroger (KR) 0.1 $720k 19k 38.31
Public Storage (PSA) 0.1 $720k 2.4k 300.75
Marathon Oil Corporation (MRO) 0.0 $717k 53k 13.62
PerkinElmer (RVTY) 0.0 $711k 4.6k 154.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $710k 14k 50.49
Public Service Enterprise (PEG) 0.0 $708k 12k 59.77
Deere & Company (DE) 0.0 $705k 2.0k 352.50
Te Connectivity Reg Shs 0.0 $697k 5.2k 135.18
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $695k 22k 31.30
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $691k 14k 50.20
Pioneer Natural Resources 0.0 $687k 4.2k 162.45
Extra Space Storage (EXR) 0.0 $679k 4.1k 163.73
RadNet (RDNT) 0.0 $674k 20k 33.70
Coupa Software 0.0 $674k 2.6k 262.26
Servicenow (NOW) 0.0 $652k 1.2k 549.28
United Rentals (URI) 0.0 $638k 2.0k 319.00
Yandex N V Shs Class A (NBIS) 0.0 $635k 9.0k 70.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $621k 6.7k 92.56
3-d Sys Corp Del Com New (DDD) 0.0 $616k 15k 39.94
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $610k 17k 36.27
Abbott Laboratories (ABT) 0.0 $606k 5.2k 115.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $602k 3.7k 162.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $599k 14k 44.04
Nano Dimension Sponsord Ads New (NNDM) 0.0 $593k 72k 8.25
Riot Blockchain (RIOT) 0.0 $592k 16k 37.67
UnitedHealth (UNH) 0.0 $588k 1.5k 400.82
Astrazeneca Sponsored Adr (AZN) 0.0 $584k 9.7k 59.95
Ark Etf Tr Fintech Innova (ARKF) 0.0 $580k 11k 54.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $576k 5.2k 109.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $574k 1.1k 529.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $573k 22k 26.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $571k 3.3k 173.61
Raytheon Technologies Corp (RTX) 0.0 $569k 6.7k 85.26
4068594 Enphase Energy (ENPH) 0.0 $564k 3.1k 183.71
Eli Lilly & Co. (LLY) 0.0 $562k 2.4k 229.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $559k 2.1k 271.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $540k 3.5k 154.20
Twist Bioscience Corp (TWST) 0.0 $539k 4.0k 133.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $535k 3.2k 165.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $530k 4.4k 119.37
Rh (RH) 0.0 $530k 780.00 679.49
Proto Labs (PRLB) 0.0 $525k 5.7k 91.83
Snowflake Cl A (SNOW) 0.0 $520k 2.2k 241.71
Uber Technologies (UBER) 0.0 $518k 10k 50.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $515k 1.1k 490.48
PPL Corporation (PPL) 0.0 $511k 18k 27.95
BlackRock 0.0 $498k 569.00 875.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $496k 3.3k 150.71
Lumen Technologies (LUMN) 0.0 $495k 36k 13.59
Amc Entmt Hldgs Cl A Com 0.0 $478k 8.4k 56.70
Datadog Cl A Com (DDOG) 0.0 $477k 4.6k 104.08
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $460k 5.3k 86.26
Garmin SHS (GRMN) 0.0 $459k 3.2k 144.70
Kraneshares Tr Msci All China (KURE) 0.0 $456k 10k 45.60
Take-Two Interactive Software (TTWO) 0.0 $450k 2.5k 176.89
Fortinet (FTNT) 0.0 $447k 1.9k 238.02
Vuzix Corp Com New (VUZI) 0.0 $438k 24k 18.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $437k 4.4k 98.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $433k 9.4k 46.00
L3harris Technologies (LHX) 0.0 $432k 2.0k 216.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $430k 9.2k 46.88
Waste Management (WM) 0.0 $429k 3.1k 140.24
Capital One Financial (COF) 0.0 $426k 2.8k 154.57
Omni (OMC) 0.0 $422k 5.3k 80.06
Fastly Cl A (FSLY) 0.0 $417k 7.0k 59.56
Philip Morris International (PM) 0.0 $413k 4.2k 99.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $406k 8.0k 50.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $406k 588.00 690.48
Sony Group Corporation Sponsored Adr (SONY) 0.0 $405k 4.2k 97.29
Zscaler Incorporated (ZS) 0.0 $400k 1.9k 215.87
Beyond Meat (BYND) 0.0 $400k 2.5k 157.67
Kinder Morgan (KMI) 0.0 $400k 22k 18.24
Black Knight 0.0 $399k 5.1k 77.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $394k 5.0k 79.18
Mongodb Cl A (MDB) 0.0 $394k 1.1k 361.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $392k 2.5k 158.58
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $390k 13k 30.91
Gilead Sciences (GILD) 0.0 $386k 5.6k 68.78
Qorvo (QRVO) 0.0 $386k 2.0k 195.44
Blackstone Group Inc Com Cl A (BX) 0.0 $384k 4.0k 97.09
Qualtrics Intl Com Cl A 0.0 $383k 10k 38.30
Marathon Petroleum Corp (MPC) 0.0 $383k 6.3k 60.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $374k 9.5k 39.41
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $368k 6.5k 56.93
Old Dominion Freight Line (ODFL) 0.0 $365k 1.4k 254.00
Lululemon Athletica (LULU) 0.0 $365k 1.0k 365.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $363k 3.2k 113.33
Ballard Pwr Sys (BLDP) 0.0 $362k 20k 18.13
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $358k 6.5k 55.08
Anaplan 0.0 $357k 6.7k 53.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $356k 904.00 393.81
Discover Financial Services 0.0 $354k 3.0k 118.20
Kkr & Co (KKR) 0.0 $353k 6.0k 59.30
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $352k 7.7k 45.69
Danaher Corporation (DHR) 0.0 $351k 1.3k 268.55
Vulcan Materials Company (VMC) 0.0 $348k 2.0k 174.00
Cirrus Logic (CRUS) 0.0 $340k 4.0k 85.00
United Parcel Service CL B (UPS) 0.0 $340k 1.6k 207.70
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $339k 21k 16.50
Prudential Financial (PRU) 0.0 $339k 3.3k 102.42
Iron Mountain (IRM) 0.0 $332k 7.8k 42.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $332k 2.0k 165.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $331k 2.3k 144.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $326k 20k 16.26
Pure Storage Cl A (PSTG) 0.0 $324k 17k 19.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $324k 2.2k 146.01
FirstEnergy (FE) 0.0 $322k 8.7k 37.20
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $321k 13k 24.21
Renesola Sponsored Ads (SOL) 0.0 $314k 35k 9.11
Oneok (OKE) 0.0 $311k 5.6k 55.56
Crown Castle Intl (CCI) 0.0 $309k 1.6k 194.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $308k 6.1k 50.11
Fuelcell Energy 0.0 $307k 35k 8.90
Eaton Corp SHS (ETN) 0.0 $304k 2.1k 148.29
Unum (UNM) 0.0 $303k 11k 28.38
Western Union Company (WU) 0.0 $300k 13k 22.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $299k 2.0k 147.73
Edwards Lifesciences (EW) 0.0 $296k 2.9k 103.39
EXACT Sciences Corporation (EXAS) 0.0 $296k 2.4k 124.11
Growgeneration Corp (GRWG) 0.0 $292k 6.1k 48.08
Western Digital (WDC) 0.0 $289k 4.1k 71.18
Nxp Semiconductors N V (NXPI) 0.0 $288k 1.4k 205.71
Ross Stores (ROST) 0.0 $276k 2.2k 124.04
Franklin Resources (BEN) 0.0 $273k 8.5k 31.98
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $272k 2.6k 106.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $269k 863.00 311.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $269k 3.7k 73.60
Ford Motor Company (F) 0.0 $268k 18k 14.85
EOG Resources (EOG) 0.0 $266k 3.2k 83.60
Gap (GAP) 0.0 $264k 7.8k 33.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $262k 4.2k 63.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $262k 5.7k 46.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $259k 750.00 345.33
Chegg (CHGG) 0.0 $258k 3.1k 83.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $258k 2.5k 104.07
Southern Company (SO) 0.0 $255k 4.2k 60.47
TJX Companies (TJX) 0.0 $252k 3.7k 67.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $251k 3.5k 72.44
Sempra Energy (SRE) 0.0 $248k 1.9k 132.69
Blink Charging (BLNK) 0.0 $248k 6.0k 41.13
MetLife (MET) 0.0 $247k 4.1k 59.73
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $247k 2.0k 122.40
Pacific Biosciences of California (PACB) 0.0 $247k 7.1k 35.03
Peloton Interactive Cl A Com (PTON) 0.0 $245k 2.0k 124.05
Tidal Etf Tr Sofi Weekly Inm 0.0 $242k 2.3k 106.65
Nucor Corporation (NUE) 0.0 $241k 2.5k 96.09
ConocoPhillips (COP) 0.0 $239k 3.9k 61.00
Honeywell International (HON) 0.0 $235k 1.1k 219.42
PNC Financial Services (PNC) 0.0 $233k 1.2k 190.52
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $232k 2.4k 98.72
Valero Energy Corporation (VLO) 0.0 $230k 2.9k 77.99
Lennar Corp Cl A (LEN) 0.0 $229k 2.3k 99.50
Air Products & Chemicals (APD) 0.0 $224k 777.00 288.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $222k 11k 19.82
Abb Sponsored Adr (ABBNY) 0.0 $221k 6.5k 33.94
Ishares Gold Tr Ishares New (IAU) 0.0 $221k 6.6k 33.72
People's United Financial 0.0 $220k 13k 17.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k 1.9k 113.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $219k 1.4k 154.77
Dell Technologies CL C (DELL) 0.0 $217k 2.2k 99.63
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $216k 8.5k 25.41
Ishares Tr Conser Alloc Etf (AOK) 0.0 $216k 5.4k 39.74
Mercury General Corporation (MCY) 0.0 $213k 3.3k 65.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $210k 2.1k 101.11
Biogen Idec (BIIB) 0.0 $210k 606.00 346.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $209k 13k 15.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $209k 2.0k 102.25
Centene Corporation (CNC) 0.0 $209k 2.9k 73.08
Universal Corporation (UVV) 0.0 $209k 3.7k 56.95
Old Republic International Corporation (ORI) 0.0 $209k 8.4k 24.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $207k 4.1k 50.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $206k 17k 11.95
Glaxosmithkline Sponsored Adr 0.0 $206k 5.2k 39.89
Lazard Shs A 0.0 $205k 4.5k 45.23
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $204k 3.2k 63.75
Ishares Msci World Etf (URTH) 0.0 $202k 1.6k 126.49
Northwest Bancshares (NWBI) 0.0 $197k 14k 13.66
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $156k 10k 14.95
Amcor Ord (AMCR) 0.0 $145k 13k 11.48
Aurora Cannabis 0.0 $145k 16k 9.01
Hecla Mining Company (HL) 0.0 $136k 18k 7.42
Allied Esports Entmt (AGAE) 0.0 $115k 50k 2.30
Sirius Xm Holdings 0.0 $103k 16k 6.56
Proshares Tr Ultrashrt S&p500 0.0 $99k 11k 9.00
Icl Group SHS (ICL) 0.0 $94k 14k 6.85
Magal Security Sys Ord 0.0 $74k 16k 4.72
Kandi Technolgies 0.0 $63k 11k 6.00
Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) 0.0 $47k 12k 4.03
Mind C T I Ord (MNDO) 0.0 $42k 14k 3.08