Steel Peak Wealth Management

Steel Peak Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 397 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 9.5 $144M 1.0M 141.50
Stamps Com New 6.6 $100M 304k 329.79
Amazon (AMZN) 3.8 $58M 18k 3285.06
Tesla Motors (TSLA) 3.2 $49M 63k 775.47
Ishares Tr Core S&p500 Etf (IVV) 2.7 $41M 95k 430.82
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $36M 369k 98.46
Alphabet Cap Stk Cl A (GOOGL) 2.1 $31M 12k 2673.56
Microsoft Corporation (MSFT) 2.0 $31M 109k 281.92
Ishares Tr Core Total Usd (IUSB) 1.9 $29M 549k 53.24
Facebook Cl A (META) 1.9 $29M 86k 339.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $29M 67k 429.14
NVIDIA Corporation (NVDA) 1.7 $26M 125k 207.16
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $22M 825k 26.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $22M 60k 357.97
Qualcomm (QCOM) 1.4 $22M 167k 128.98
Cisco Systems (CSCO) 1.2 $18M 336k 54.43
Ishares Tr Eafe Value Etf (EFV) 1.2 $18M 353k 50.85
Intel Corporation (INTC) 1.2 $18M 328k 53.28
Amgen (AMGN) 1.1 $17M 79k 212.65
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $17M 158k 106.47
Ishares Tr Tips Bd Etf (TIP) 1.1 $17M 131k 127.69
Adobe Systems Incorporated (ADBE) 0.9 $14M 25k 575.73
Lam Research Corporation (LRCX) 0.9 $14M 25k 569.16
Netflix (NFLX) 0.9 $14M 23k 610.35
JPMorgan Chase & Co. (JPM) 0.9 $14M 86k 163.70
Marvell Technology (MRVL) 0.9 $14M 231k 60.31
Intuit (INTU) 0.9 $14M 26k 539.51
Paypal Holdings (PYPL) 0.9 $14M 52k 260.20
Snap Cl A (SNAP) 0.9 $13M 180k 73.87
Advanced Micro Devices (AMD) 0.8 $13M 123k 102.90
Chevron Corporation (CVX) 0.8 $11M 113k 101.45
Applied Materials (AMAT) 0.7 $11M 87k 128.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $11M 200k 54.64
Intuitive Surgical Com New (ISRG) 0.7 $11M 11k 994.14
Shopify Cl A (SHOP) 0.7 $11M 7.7k 1355.79
Home Depot (HD) 0.7 $10M 31k 328.27
Square Cl A (SQ) 0.7 $10M 43k 239.85
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $10M 91k 109.19
Broadcom (AVGO) 0.7 $9.9M 20k 484.94
Johnson & Johnson (JNJ) 0.6 $9.8M 60k 161.50
Verizon Communications (VZ) 0.6 $9.6M 178k 54.01
Metropcs Communications (TMUS) 0.6 $9.4M 73k 127.76
Ishares Tr Russell 2000 Etf (IWM) 0.6 $9.0M 41k 218.74
Merck & Co (MRK) 0.6 $9.0M 119k 75.11
Ishares Tr Msci Usa Value (VLUE) 0.6 $8.8M 88k 100.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $8.6M 171k 50.38
Moderna (MRNA) 0.6 $8.6M 22k 384.86
International Business Machines (IBM) 0.6 $8.5M 61k 138.93
Ishares Tr Faln Angls Usd (FALN) 0.6 $8.4M 279k 30.11
Coca-Cola Company (KO) 0.5 $8.2M 157k 52.47
Dow (DOW) 0.5 $8.1M 141k 57.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.9M 3.0k 2665.10
3M Company (MMM) 0.5 $7.9M 45k 175.43
Ishares Tr Global Tech Etf (IXN) 0.5 $7.8M 138k 56.66
Goldman Sachs (GS) 0.5 $7.7M 21k 378.04
Ishares Esg Awr Msci Em (ESGE) 0.5 $7.7M 185k 41.44
Walt Disney Company (DIS) 0.5 $7.6M 45k 169.17
Boeing Company (BA) 0.5 $7.5M 34k 219.94
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.2M 29k 245.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $7.1M 197k 35.84
Walgreen Boots Alliance (WBA) 0.4 $6.7M 143k 47.05
Comcast Corp Cl A (CMCSA) 0.4 $6.6M 118k 55.93
Procter & Gamble Company (PG) 0.4 $6.5M 47k 139.81
Ishares Tr Mbs Etf (MBB) 0.4 $6.5M 60k 108.15
Texas Instruments Incorporated (TXN) 0.4 $6.5M 34k 192.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $6.3M 81k 78.02
Costco Wholesale Corporation (COST) 0.4 $6.1M 14k 449.33
salesforce (CRM) 0.4 $6.0M 22k 271.24
Ishares Tr Global Finls Etf (IXG) 0.4 $6.0M 76k 78.45
Micron Technology (MU) 0.4 $5.9M 83k 70.98
Mondelez Intl Cl A (MDLZ) 0.3 $5.2M 90k 58.18
Ishares Tr U.s. Energy Etf (IYE) 0.3 $4.4M 156k 28.26
Nike CL B (NKE) 0.3 $4.2M 29k 145.22
Select Sector Spdr Tr Technology (XLK) 0.3 $4.2M 28k 149.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.1M 12k 338.24
Pepsi (PEP) 0.3 $4.1M 27k 150.40
Bank of America Corporation (BAC) 0.2 $3.7M 86k 42.45
American Express Company (AXP) 0.2 $3.6M 22k 167.51
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $3.5M 48k 72.77
Ishares Tr National Mun Etf (MUB) 0.2 $3.4M 29k 116.18
Oracle Corporation (ORCL) 0.2 $3.3M 38k 87.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 29k 114.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $3.3M 53k 62.07
Wal-Mart Stores (WMT) 0.2 $3.3M 23k 139.38
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $3.2M 116k 27.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.1M 57k 54.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.1M 114k 26.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 11k 272.97
Abbvie (ABBV) 0.2 $2.8M 26k 107.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.8M 26k 107.57
Roblox Corp Cl A (RBLX) 0.2 $2.8M 37k 75.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.8M 49k 56.78
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.7M 53k 51.58
Starbucks Corporation (SBUX) 0.2 $2.7M 25k 110.30
Roku Com Cl A (ROKU) 0.2 $2.7M 8.5k 313.35
Fiverr Intl Ord Shs (FVRR) 0.2 $2.6M 14k 182.65
Travelers Companies (TRV) 0.2 $2.6M 17k 152.02
Visa Com Cl A (V) 0.2 $2.6M 12k 222.75
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $2.3M 83k 27.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.3M 46k 49.40
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.3M 32k 69.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $2.1M 18k 119.83
Caterpillar (CAT) 0.1 $2.0M 10k 192.02
General Motors Company (GM) 0.1 $1.9M 36k 52.72
Activision Blizzard 0.1 $1.9M 24k 77.41
At&t (T) 0.1 $1.8M 68k 27.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 16k 111.67
eBay (EBAY) 0.1 $1.8M 26k 69.66
FedEx Corporation (FDX) 0.1 $1.8M 8.2k 219.24
Jefferies Finl Group (JEF) 0.1 $1.8M 48k 37.14
Pfizer (PFE) 0.1 $1.8M 41k 43.01
Lockheed Martin Corporation (LMT) 0.1 $1.8M 5.2k 345.05
Allstate Corporation (ALL) 0.1 $1.7M 13k 127.32
Hp (HPQ) 0.1 $1.7M 61k 27.36
Synchrony Financial (SYF) 0.1 $1.7M 34k 48.88
Verrica Pharmaceuticals (VRCA) 0.1 $1.7M 133k 12.50
Santander Consumer Usa 0.1 $1.6M 39k 41.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 12k 133.04
SLM Corporation (SLM) 0.1 $1.6M 93k 17.60
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 43k 37.52
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.5k 347.58
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.6M 26k 59.60
Ameriprise Financial (AMP) 0.1 $1.5M 5.8k 264.15
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 63k 24.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.5M 14k 110.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 10k 148.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 12k 127.30
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 8.9k 161.68
Biogen Idec (BIIB) 0.1 $1.4M 5.0k 283.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.3k 222.13
Docusign (DOCU) 0.1 $1.4M 5.3k 257.44
Lowe's Companies (LOW) 0.1 $1.4M 6.8k 202.81
Carlisle Companies (CSL) 0.1 $1.4M 6.8k 198.83
McDonald's Corporation (MCD) 0.1 $1.4M 5.6k 241.17
Zoom Video Communications In Cl A (ZM) 0.1 $1.3M 5.2k 261.49
Intellia Therapeutics (NTLA) 0.1 $1.3M 10k 134.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.4k 179.47
Fortinet (FTNT) 0.1 $1.3M 4.5k 292.04
Credit Acceptance (CACC) 0.1 $1.3M 2.2k 585.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.3M 15k 85.38
Exxon Mobil Corporation (XOM) 0.1 $1.3M 22k 58.83
Masco Corporation (MAS) 0.1 $1.3M 23k 55.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 62k 20.54
Teradyne (TER) 0.1 $1.3M 12k 109.17
Cloudflare Cl A Com (NET) 0.1 $1.3M 11k 112.68
Etsy (ETSY) 0.1 $1.2M 5.8k 208.05
MGM Resorts International. (MGM) 0.1 $1.2M 28k 43.16
Draftkings Com Cl A 0.1 $1.2M 25k 48.16
Viacomcbs CL B (PARA) 0.1 $1.2M 30k 39.50
UnitedHealth (UNH) 0.1 $1.2M 3.0k 390.75
Twitter 0.1 $1.1M 19k 60.42
Deere & Company (DE) 0.1 $1.1M 3.4k 335.00
Okta Cl A (OKTA) 0.1 $1.1M 4.8k 237.37
Service Corporation International (SCI) 0.1 $1.1M 19k 60.27
Servicenow (NOW) 0.1 $1.1M 1.8k 622.45
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.1M 5.9k 187.92
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 16k 70.33
Target Corporation (TGT) 0.1 $1.1M 4.7k 228.83
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.9k 360.30
Microchip Technology (MCHP) 0.1 $1.0M 6.7k 153.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $999k 16k 60.82
Nio Spon Ads (NIO) 0.1 $996k 28k 35.62
Altria (MO) 0.1 $987k 22k 45.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $981k 8.9k 110.01
Greenbox Pos Com New 0.1 $974k 118k 8.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $969k 1.3k 744.81
Skyworks Solutions (SWKS) 0.1 $928k 5.6k 164.74
Morgan Stanley Com New (MS) 0.1 $915k 9.4k 97.28
Fidelity National Information Services (FIS) 0.1 $911k 7.5k 121.63
Coupa Software 0.1 $886k 4.0k 219.09
Voya Financial (VOYA) 0.1 $875k 14k 61.40
Thermo Fisher Scientific (TMO) 0.1 $871k 1.5k 571.15
Ishares Tr Modert Alloc Etf (AOM) 0.1 $868k 19k 44.74
Astrazeneca Sponsored Adr (AZN) 0.1 $855k 14k 60.06
Te Connectivity Reg Shs (TEL) 0.1 $852k 6.2k 137.29
Mosaic (MOS) 0.1 $834k 23k 35.71
EXACT Sciences Corporation (EXAS) 0.1 $832k 8.7k 95.47
D.R. Horton (DHI) 0.1 $828k 9.9k 83.99
Uber Technologies (UBER) 0.1 $819k 18k 44.82
Twilio Cl A (TWLO) 0.1 $807k 2.5k 318.97
American Water Works (AWK) 0.1 $798k 4.7k 168.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $796k 14k 56.35
Progressive Corporation (PGR) 0.1 $790k 8.7k 90.40
Public Storage (PSA) 0.1 $789k 2.7k 297.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $783k 10k 75.30
Union Pacific Corporation (UNP) 0.1 $782k 4.0k 195.99
AeroVironment (AVAV) 0.1 $781k 9.0k 86.34
4068594 Enphase Energy (ENPH) 0.1 $776k 5.2k 149.92
Quanta Services (PWR) 0.1 $770k 6.8k 113.80
Sealed Air (SEE) 0.1 $764k 14k 54.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $758k 17k 45.37
Eli Lilly & Co. (LLY) 0.0 $745k 3.2k 231.01
PerkinElmer (RVTY) 0.0 $745k 4.3k 173.18
Wells Fargo & Company (WFC) 0.0 $743k 16k 46.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $740k 1.8k 401.30
Coinbase Global Com Cl A (COIN) 0.0 $733k 3.2k 227.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $715k 46k 15.68
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $711k 14k 50.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $705k 14k 51.22
United Rentals (URI) 0.0 $702k 2.0k 351.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $701k 6.3k 112.00
Yandex N V Shs Class A (YNDX) 0.0 $700k 8.8k 79.72
Zscaler Incorporated (ZS) 0.0 $695k 2.7k 262.26
Philip Morris International (PM) 0.0 $688k 7.3k 94.78
Ishares Core Msci Emkt (IEMG) 0.0 $678k 11k 61.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $675k 7.7k 87.48
Datadog Cl A Com (DDOG) 0.0 $671k 4.7k 141.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $670k 8.1k 82.42
General Electric Com New (GE) 0.0 $666k 6.5k 103.08
West Pharmaceutical Services (WST) 0.0 $657k 1.5k 424.42
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $650k 13k 50.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $649k 7.9k 81.94
Spotify Technology S A SHS (SPOT) 0.0 $646k 2.9k 225.32
Atlassian Corp Cl A 0.0 $645k 1.7k 391.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $645k 1.6k 394.25
Match Group (MTCH) 0.0 $644k 4.1k 157.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $643k 7.5k 86.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $642k 11k 61.42
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $634k 20k 31.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $633k 1.2k 515.47
Amphenol Corp Cl A (APH) 0.0 $633k 8.6k 73.20
Take-Two Interactive Software (TTWO) 0.0 $621k 4.0k 153.98
Plug Power Com New (PLUG) 0.0 $610k 24k 25.54
Baidu Spon Adr Rep A (BIDU) 0.0 $607k 3.9k 153.87
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $605k 17k 35.97
Invitae (NVTAQ) 0.0 $598k 21k 28.45
RadNet (RDNT) 0.0 $586k 20k 29.30
Ishares Msci Emerg Mrkt (EEMV) 0.0 $581k 9.3k 62.72
MercadoLibre (MELI) 0.0 $581k 346.00 1679.19
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $581k 22k 26.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $576k 14k 42.35
Garmin SHS (GRMN) 0.0 $575k 3.7k 155.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $565k 6.8k 82.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $564k 2.1k 273.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $564k 5.2k 109.30
Array Technologies Com Shs (ARRY) 0.0 $556k 30k 18.53
Rh (RH) 0.0 $539k 808.00 667.08
3-d Sys Corp Del Com New (DDD) 0.0 $518k 19k 27.55
Eastern Bankshares (EBC) 0.0 $509k 25k 20.32
Proto Labs (PRLB) 0.0 $506k 7.6k 66.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $505k 1.1k 480.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $502k 3.3k 149.94
Church & Dwight (CHD) 0.0 $494k 6.0k 82.58
Marathon Oil Corporation (MRO) 0.0 $490k 36k 13.66
PPL Corporation (PPL) 0.0 $482k 17k 27.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $479k 2.8k 172.67
Old Dominion Freight Line (ODFL) 0.0 $477k 1.7k 285.97
Lumen Technologies (LUMN) 0.0 $473k 38k 12.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $470k 11k 44.38
Abbott Laboratories (ABT) 0.0 $470k 4.0k 118.03
Blackstone Group Inc Com Cl A (BX) 0.0 $468k 4.0k 116.22
Waste Management (WM) 0.0 $457k 3.1k 149.40
Zillow Group Cl C Cap Stk (Z) 0.0 $456k 5.2k 88.06
Teladoc (TDOC) 0.0 $451k 3.6k 126.78
Pioneer Natural Resources 0.0 $448k 2.7k 166.36
Kroger (KR) 0.0 $444k 11k 40.43
L3harris Technologies (LHX) 0.0 $441k 2.0k 220.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $439k 9.3k 47.15
Mongodb Cl A (MDB) 0.0 $433k 918.00 471.68
Qualtrics Intl Com Cl A 0.0 $430k 10k 42.69
Lululemon Athletica (LULU) 0.0 $425k 1.1k 404.76
Raytheon Technologies Corp (RTX) 0.0 $422k 4.9k 85.96
Wynn Resorts (WYNN) 0.0 $417k 4.9k 84.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $417k 19k 21.77
Jd.com Spon Adr Cl A (JD) 0.0 $415k 5.7k 72.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $408k 12k 35.55
Anaplan 0.0 $408k 6.7k 60.84
Fox Corp Cl A Com (FOXA) 0.0 $406k 10k 40.13
EOG Resources (EOG) 0.0 $404k 5.0k 80.17
Expeditors International of Washington (EXPD) 0.0 $403k 3.4k 118.98
Riot Blockchain (RIOT) 0.0 $397k 16k 25.69
Public Service Enterprise (PEG) 0.0 $395k 6.5k 60.92
Blink Charging (BLNK) 0.0 $393k 14k 28.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $391k 5.0k 78.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $389k 2.5k 156.41
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $387k 13k 30.60
Zillow Group Cl A (ZG) 0.0 $380k 4.3k 88.50
Qorvo (QRVO) 0.0 $380k 2.3k 167.03
Cincinnati Financial Corporation (CINF) 0.0 $379k 3.3k 114.33
Kraneshares Tr Msci All China (KURE) 0.0 $374k 10k 37.40
Hershey Company (HSY) 0.0 $371k 2.2k 169.41
Black Knight 0.0 $369k 5.1k 72.03
Alliant Energy Corporation (LNT) 0.0 $367k 6.6k 55.99
Smucker J M Com New (SJM) 0.0 $367k 3.1k 120.09
Cooper Cos Com New 0.0 $362k 875.00 413.71
Dex (DXCM) 0.0 $359k 656.00 547.26
Pacific Biosciences of California (PACB) 0.0 $358k 14k 25.57
Kkr & Co (KKR) 0.0 $358k 5.9k 60.96
Chipotle Mexican Grill (CMG) 0.0 $356k 196.00 1816.33
Extra Space Storage (EXR) 0.0 $355k 2.1k 168.01
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $354k 6.5k 54.46
Visteon Corp Com New (VC) 0.0 $353k 3.7k 94.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $351k 6.9k 50.88
Equitable Holdings (EQH) 0.0 $349k 12k 29.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $349k 2.4k 147.01
CarMax (KMX) 0.0 $349k 2.7k 128.12
People's United Financial 0.0 $345k 20k 17.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $343k 3.3k 104.16
Twist Bioscience Corp (TWST) 0.0 $341k 3.2k 107.03
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $340k 21k 16.55
Vulcan Materials Company (VMC) 0.0 $338k 2.0k 169.00
Prudential Financial (PRU) 0.0 $335k 3.2k 105.15
Gilead Sciences (GILD) 0.0 $333k 4.8k 69.77
Cirrus Logic (CRUS) 0.0 $329k 4.0k 82.25
Vuzix Corp Com New (VUZI) 0.0 $329k 32k 10.46
Nasdaq Omx (NDAQ) 0.0 $328k 1.7k 192.94
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $327k 13k 24.60
Iron Mountain (IRM) 0.0 $325k 7.5k 43.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $323k 2.2k 148.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $322k 20k 15.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $321k 2.0k 160.26
ResMed (RMD) 0.0 $319k 1.2k 263.85
Oneok (OKE) 0.0 $319k 5.5k 57.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $311k 2.8k 110.72
Synopsys (SNPS) 0.0 $311k 1.0k 299.04
Nano Dimension Sponsord Ads New (NNDM) 0.0 $308k 55k 5.64
Edwards Lifesciences (EW) 0.0 $305k 2.7k 113.30
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $304k 12k 25.12
Regeneron Pharmaceuticals (REGN) 0.0 $303k 501.00 604.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $302k 3.7k 81.98
Upstart Hldgs (UPST) 0.0 $301k 952.00 316.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $297k 4.8k 62.53
American Tower Reit (AMT) 0.0 $296k 1.1k 265.71
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $295k 12k 25.31
Nextera Energy (NEE) 0.0 $295k 3.8k 78.54
Ballard Pwr Sys (BLDP) 0.0 $291k 21k 14.07
Snowflake Cl A (SNOW) 0.0 $287k 950.00 302.11
Iovance Biotherapeutics (IOVA) 0.0 $284k 12k 24.70
Editas Medicine (EDIT) 0.0 $282k 6.9k 41.13
Danaher Corporation (DHR) 0.0 $282k 927.00 304.21
BlackRock (BLK) 0.0 $280k 334.00 838.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $278k 5.5k 50.67
Fuelcell Energy (FCEL) 0.0 $275k 41k 6.68
Nxp Semiconductors N V (NXPI) 0.0 $274k 1.4k 195.71
ConocoPhillips (COP) 0.0 $273k 4.0k 67.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $271k 750.00 361.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $267k 4.2k 64.11
Crown Castle Intl (CCI) 0.0 $264k 1.5k 173.57
Uipath Cl A (PATH) 0.0 $263k 5.0k 52.59
Southern Company (SO) 0.0 $261k 4.2k 61.89
MetLife (MET) 0.0 $261k 4.2k 61.78
IDEXX Laboratories (IDXX) 0.0 $257k 414.00 620.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $256k 5.6k 45.65
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $255k 2.0k 124.69
Ishares Tr Broad Usd High (USHY) 0.0 $252k 6.1k 41.52
Franklin Resources (BEN) 0.0 $251k 8.4k 29.75
Pulte (PHM) 0.0 $250k 5.5k 45.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $250k 1.7k 145.35
Inmode SHS (INMD) 0.0 $249k 1.6k 159.21
Pure Storage Cl A (PSTG) 0.0 $245k 9.7k 25.17
Charter Communications Inc N Cl A (CHTR) 0.0 $243k 334.00 727.54
Ross Stores (ROST) 0.0 $242k 2.2k 108.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $241k 821.00 293.54
Kinder Morgan (KMI) 0.0 $240k 14k 16.74
Valero Energy Corporation (VLO) 0.0 $240k 3.4k 70.55
PNC Financial Services (PNC) 0.0 $239k 1.2k 195.42
Power & Digital Infra Acq Com Cl A 0.0 $237k 23k 10.13
Sempra Energy (SRE) 0.0 $236k 1.9k 126.27
Dell Technologies CL C (DELL) 0.0 $235k 2.3k 103.98
Silvergate Cap Corp Cl A 0.0 $231k 2.0k 115.50
Renesola Sponsored Ads (SOL) 0.0 $231k 35k 6.57
Western Digital (WDC) 0.0 $229k 4.1k 56.40
Discover Financial Services (DFS) 0.0 $227k 1.8k 122.77
Abb Sponsored Adr (ABBNY) 0.0 $224k 6.7k 33.41
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $223k 2.4k 94.89
TJX Companies (TJX) 0.0 $220k 3.3k 66.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $218k 4.0k 53.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $218k 1.9k 112.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $217k 1.6k 139.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $217k 1.4k 153.36
Electronic Arts (EA) 0.0 $213k 1.5k 142.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $206k 13k 15.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $206k 17k 11.95
FirstEnergy (FE) 0.0 $206k 5.8k 35.60
Aon Shs Cl A (AON) 0.0 $206k 721.00 285.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $206k 4.1k 50.18
United Parcel Service CL B (UPS) 0.0 $205k 1.1k 181.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $205k 11k 18.30
Chegg (CHGG) 0.0 $204k 3.0k 68.00
Ambarella SHS (AMBA) 0.0 $204k 1.3k 155.96
Ishares Msci World Etf (URTH) 0.0 $202k 1.6k 126.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $200k 2.0k 97.85
Glaxosmithkline Sponsored Adr 0.0 $200k 5.2k 38.24
Northwest Bancshares (NWBI) 0.0 $199k 15k 13.25
Ford Motor Company (F) 0.0 $160k 11k 14.21
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $154k 10k 14.76
Aurora Cannabis 0.0 $111k 16k 6.90
Proterra 0.0 $105k 11k 10.00
Hecla Mining Company (HL) 0.0 $101k 18k 5.51
Proshares Tr Ultrashrt S&p500 0.0 $97k 11k 8.81
Sirius Xm Holdings (SIRI) 0.0 $96k 16k 6.12
Allied Esports Entmt (AGAE) 0.0 $89k 50k 1.78
Kandi Technolgies 0.0 $47k 11k 4.48
Evofem Biosciences 0.0 $44k 60k 0.73
Mind C T I Ord (MNDO) 0.0 $43k 14k 3.18
Nanovibronix 0.0 $32k 16k 2.06
Hexo Corp Com New 0.0 $18k 10k 1.80