Steel Peak Wealth Management as of March 31, 2022
Portfolio Holdings for Steel Peak Wealth Management
Steel Peak Wealth Management holds 399 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $226M | 1.3M | 174.61 | |
| Tesla Motors (TSLA) | 5.3 | $94M | 87k | 1077.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $76M | 168k | 453.69 | |
| Amazon (AMZN) | 3.9 | $69M | 21k | 3259.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $46M | 16k | 2781.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $44M | 141k | 308.31 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.3 | $41M | 409k | 101.35 | |
| Ishares Tr Core Total Usd (IUSB) | 2.1 | $37M | 749k | 49.63 | |
| NVIDIA Corporation (NVDA) | 1.9 | $34M | 126k | 272.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $34M | 74k | 451.64 | |
| Cisco Systems (CSCO) | 1.7 | $30M | 544k | 55.76 | |
| Intel Corporation (INTC) | 1.5 | $27M | 534k | 49.56 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $25M | 1.0M | 24.91 | |
| Amgen (AMGN) | 1.4 | $25M | 104k | 241.82 | |
| Meta Platforms Cl A (META) | 1.4 | $25M | 112k | 222.36 | |
| Broadcom (AVGO) | 1.4 | $24M | 39k | 629.67 | |
| Qualcomm (QCOM) | 1.3 | $23M | 153k | 152.82 | |
| Advanced Micro Devices (AMD) | 1.3 | $23M | 212k | 109.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $23M | 62k | 362.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $19M | 182k | 103.04 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $18M | 359k | 50.26 | |
| Marvell Technology (MRVL) | 1.0 | $17M | 238k | 71.71 | |
| Micron Technology (MU) | 0.9 | $15M | 195k | 77.89 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 100k | 137.15 | |
| Verizon Communications (VZ) | 0.8 | $14M | 267k | 50.94 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 83k | 162.83 | |
| Applied Materials (AMAT) | 0.8 | $13M | 101k | 131.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $13M | 32k | 415.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $12M | 21k | 575.85 | |
| Netflix (NFLX) | 0.7 | $12M | 32k | 374.59 | |
| Block Cl A (SQ) | 0.7 | $12M | 88k | 135.59 | |
| Dow (DOW) | 0.7 | $12M | 187k | 63.72 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 192k | 62.00 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 76k | 152.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 65k | 177.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $11M | 54k | 205.26 | |
| Merck & Co (MRK) | 0.6 | $11M | 128k | 82.05 | |
| International Business Machines (IBM) | 0.6 | $10M | 80k | 130.01 | |
| 3M Company (MMM) | 0.6 | $10M | 69k | 148.89 | |
| Travelers Companies (TRV) | 0.6 | $10M | 57k | 182.73 | |
| Home Depot (HD) | 0.6 | $10M | 34k | 299.33 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 22k | 455.66 | |
| Snap Cl A (SNAP) | 0.6 | $9.9M | 275k | 35.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $9.9M | 103k | 96.27 | |
| Apollo Med Hldgs Com New (ASTH) | 0.6 | $9.8M | 203k | 48.47 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $9.7M | 216k | 44.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.1M | 3.3k | 2792.67 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $8.8M | 318k | 27.76 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $8.6M | 29k | 301.70 | |
| Paypal Holdings (PYPL) | 0.5 | $8.6M | 74k | 115.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $8.3M | 113k | 73.60 | |
| Pepsi (PEP) | 0.5 | $8.3M | 49k | 167.36 | |
| Caterpillar (CAT) | 0.5 | $8.1M | 37k | 222.83 | |
| Intuit (INTU) | 0.5 | $8.1M | 17k | 480.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $8.0M | 64k | 124.56 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.7M | 42k | 183.48 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $7.4M | 203k | 36.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $7.2M | 21k | 346.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $7.1M | 66k | 107.89 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $7.1M | 177k | 40.05 | |
| Lam Research Corporation | 0.4 | $7.0M | 13k | 537.57 | |
| Boeing Company (BA) | 0.4 | $6.9M | 36k | 191.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.9M | 152k | 45.15 | |
| Shopify Cl A (SHOP) | 0.4 | $6.8M | 10k | 676.01 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $6.7M | 66k | 101.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $6.5M | 29k | 227.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.9M | 43k | 136.33 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $5.8M | 143k | 40.92 | |
| Metropcs Communications (TMUS) | 0.3 | $5.8M | 45k | 128.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $5.5M | 35k | 158.91 | |
| Automatic Data Processing (ADP) | 0.3 | $5.3M | 24k | 227.58 | |
| salesforce (CRM) | 0.3 | $5.3M | 25k | 212.35 | |
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $4.5M | 78k | 58.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $4.2M | 43k | 99.78 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $4.1M | 39k | 104.58 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $3.9M | 36k | 109.65 | |
| Nike CL B (NKE) | 0.2 | $3.9M | 29k | 134.55 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $3.8M | 65k | 58.19 | |
| Moderna (MRNA) | 0.2 | $3.7M | 21k | 172.26 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $3.7M | 142k | 25.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.7M | 71k | 51.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 25k | 148.91 | |
| eBay (EBAY) | 0.2 | $3.6M | 63k | 57.25 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 87k | 41.22 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $3.5M | 142k | 24.93 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.4M | 32k | 104.61 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $3.2M | 61k | 53.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | 9.1k | 352.92 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $3.2M | 69k | 46.24 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $3.2M | 67k | 47.89 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $3.1M | 65k | 47.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.0M | 79k | 38.32 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $3.0M | 63k | 47.32 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $2.9M | 22k | 134.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 32k | 90.97 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 35k | 82.71 | |
| Pfizer (PFE) | 0.2 | $2.8M | 54k | 51.77 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 16k | 162.11 | |
| Hp (HPQ) | 0.1 | $2.6M | 72k | 36.30 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 19k | 138.47 | |
| Jefferies Finl Group (JEF) | 0.1 | $2.6M | 79k | 32.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $2.5M | 33k | 77.55 | |
| Kraft Heinz (KHC) | 0.1 | $2.5M | 64k | 39.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.5M | 28k | 89.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 5.5k | 447.19 | |
| Toll Brothers (TOL) | 0.1 | $2.3M | 50k | 47.01 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 23k | 100.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.3M | 37k | 62.13 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 6.8k | 330.12 | |
| Avis Budget (CAR) | 0.1 | $2.2M | 8.3k | 263.24 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $2.1M | 31k | 68.94 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 9.1k | 231.35 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 14k | 148.63 | |
| Carlisle Companies (CSL) | 0.1 | $2.0M | 8.2k | 245.93 | |
| Uber Technologies (UBER) | 0.1 | $2.0M | 55k | 35.69 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $1.9M | 27k | 71.90 | |
| Voya Financial (VOYA) | 0.1 | $1.9M | 29k | 66.34 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.9M | 9.8k | 189.94 | |
| Equitable Holdings (EQH) | 0.1 | $1.9M | 60k | 30.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.8M | 16k | 117.22 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 34k | 50.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 6.4k | 273.21 | |
| Synchrony Financial (SYF) | 0.1 | $1.7M | 50k | 34.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 16k | 107.05 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 14k | 119.23 | |
| Public Storage (PSA) | 0.1 | $1.7M | 4.4k | 390.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | 2.6k | 667.84 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.7M | 19k | 89.62 | |
| Kroger (KR) | 0.1 | $1.7M | 29k | 57.37 | |
| Brown & Brown (BRO) | 0.1 | $1.6M | 22k | 72.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 6.4k | 247.20 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 5.2k | 300.29 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $1.6M | 25k | 61.39 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 23k | 66.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 18k | 82.59 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.5M | 38k | 39.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 11k | 136.98 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 6.6k | 221.78 | |
| General Motors Company (GM) | 0.1 | $1.4M | 33k | 43.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.4M | 28k | 51.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | 12k | 120.98 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.7k | 509.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 6.1k | 227.70 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 4.7k | 293.51 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.3M | 6.7k | 201.77 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 79k | 16.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.3M | 7.1k | 185.04 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 95k | 13.74 | |
| ON Semiconductor (ON) | 0.1 | $1.3M | 21k | 62.63 | |
| AutoZone (AZO) | 0.1 | $1.3M | 613.00 | 2044.05 | |
| Service Corporation International (SCI) | 0.1 | $1.2M | 19k | 65.85 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.2M | 18k | 69.95 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 17k | 75.11 | |
| Altria (MO) | 0.1 | $1.2M | 24k | 52.27 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.2M | 9.6k | 125.27 | |
| Nio Spon Ads (NIO) | 0.1 | $1.2M | 57k | 21.05 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.2M | 10k | 119.70 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.9k | 202.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.2M | 7.9k | 148.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 15k | 76.50 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $1.2M | 15k | 76.94 | |
| At&t (T) | 0.1 | $1.2M | 49k | 23.62 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.2M | 61k | 19.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.2M | 2.8k | 413.63 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.1M | 17k | 67.07 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $1.1M | 19k | 58.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | 8.6k | 130.30 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 86.40 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $1.1M | 5.7k | 194.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 11k | 104.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 8.1k | 133.28 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $1.1M | 133k | 8.11 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 5.0k | 214.40 | |
| Activision Blizzard | 0.1 | $1.1M | 13k | 80.10 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 25k | 41.95 | |
| Intellia Therapeutics (NTLA) | 0.1 | $1.0M | 14k | 72.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.0M | 14k | 75.93 | |
| Te Connectivity SHS | 0.1 | $1.0M | 7.9k | 131.03 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.0M | 16k | 66.32 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.0M | 15k | 69.23 | |
| Deere & Company (DE) | 0.1 | $1.0M | 2.4k | 415.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $995k | 2.8k | 357.66 | |
| AeroVironment (AVAV) | 0.1 | $990k | 11k | 94.12 | |
| Motorola Solutions Com New (MSI) | 0.1 | $969k | 4.0k | 242.13 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $968k | 20k | 48.62 | |
| 0.1 | $967k | 25k | 38.68 | ||
| Extra Space Storage (EXR) | 0.1 | $958k | 4.7k | 205.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $957k | 9.8k | 97.72 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $956k | 12k | 83.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $926k | 3.2k | 286.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $896k | 14k | 66.33 | |
| Uipath Cl A (PATH) | 0.1 | $889k | 41k | 21.61 | |
| Etsy (ETSY) | 0.0 | $881k | 7.1k | 124.20 | |
| Match Group (MTCH) | 0.0 | $881k | 8.1k | 108.77 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $872k | 5.1k | 171.72 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $867k | 14k | 62.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $845k | 7.8k | 108.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $836k | 7.0k | 119.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $824k | 4.2k | 195.68 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $816k | 17k | 48.84 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $810k | 16k | 50.49 | |
| Hilton Grand Vacations (HGV) | 0.0 | $804k | 16k | 52.00 | |
| Riot Blockchain (RIOT) | 0.0 | $799k | 38k | 21.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $797k | 7.9k | 100.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $790k | 16k | 48.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $789k | 9.0k | 87.39 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $785k | 27k | 29.04 | |
| Mongodb Cl A (MDB) | 0.0 | $777k | 1.8k | 443.75 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $772k | 18k | 42.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $768k | 1.8k | 416.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $758k | 12k | 62.45 | |
| Twilio Cl A (TWLO) | 0.0 | $757k | 4.6k | 164.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $752k | 1.7k | 441.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $750k | 1.3k | 590.55 | |
| Expeditors International of Washington (EXPD) | 0.0 | $743k | 7.2k | 103.22 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $730k | 44k | 16.68 | |
| Icon SHS (ICLR) | 0.0 | $724k | 3.0k | 243.12 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $721k | 6.8k | 105.27 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $720k | 12k | 59.54 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $715k | 12k | 59.73 | |
| United Rentals (URI) | 0.0 | $710k | 2.0k | 355.00 | |
| Visteon Corp Com New (VC) | 0.0 | $705k | 6.5k | 109.15 | |
| American Express Company (AXP) | 0.0 | $700k | 3.7k | 186.99 | |
| Unity Software (U) | 0.0 | $698k | 7.0k | 99.25 | |
| United Parcel Service CL B (UPS) | 0.0 | $697k | 3.3k | 214.40 | |
| Servicenow (NOW) | 0.0 | $693k | 1.2k | 556.63 | |
| Okta Cl A (OKTA) | 0.0 | $690k | 4.6k | 150.98 | |
| Teradyne (TER) | 0.0 | $686k | 5.8k | 118.17 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $677k | 18k | 38.48 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $671k | 8.8k | 76.17 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $663k | 3.7k | 180.16 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $654k | 4.3k | 151.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $651k | 1.3k | 485.46 | |
| Zscaler Incorporated (ZS) | 0.0 | $649k | 2.7k | 241.35 | |
| Teladoc (TDOC) | 0.0 | $647k | 9.0k | 72.17 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $643k | 14k | 47.19 | |
| American Tower Reit (AMT) | 0.0 | $642k | 2.6k | 251.27 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $635k | 12k | 53.02 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $622k | 2.1k | 298.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $622k | 1.3k | 490.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $614k | 2.6k | 233.28 | |
| D.R. Horton (DHI) | 0.0 | $613k | 8.2k | 74.48 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $610k | 8.0k | 76.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $609k | 8.2k | 74.50 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $608k | 12k | 51.97 | |
| Lululemon Athletica (LULU) | 0.0 | $605k | 1.7k | 365.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $604k | 1.3k | 472.61 | |
| Cdw (CDW) | 0.0 | $603k | 3.4k | 178.98 | |
| Ambarella SHS (AMBA) | 0.0 | $601k | 5.7k | 104.94 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $598k | 46k | 13.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $591k | 3.8k | 155.81 | |
| Capital One Financial (COF) | 0.0 | $587k | 4.5k | 131.29 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $585k | 12k | 49.73 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $583k | 8.9k | 65.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $582k | 8.0k | 73.06 | |
| Chegg (CHGG) | 0.0 | $580k | 16k | 36.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $577k | 2.1k | 277.94 | |
| Qualtrics Intl Com Cl A | 0.0 | $571k | 20k | 28.55 | |
| Carlyle Group (CG) | 0.0 | $560k | 12k | 48.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $558k | 1.4k | 398.57 | |
| Eastern Bankshares (EBC) | 0.0 | $540k | 25k | 21.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $533k | 4.2k | 127.06 | |
| Waste Management (WM) | 0.0 | $532k | 3.4k | 158.38 | |
| Prudential Financial (PRU) | 0.0 | $532k | 4.5k | 118.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $528k | 3.3k | 157.71 | |
| Irhythm Technologies (IRTC) | 0.0 | $527k | 3.3k | 157.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $522k | 11k | 46.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $520k | 6.3k | 82.24 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $520k | 20k | 25.53 | |
| CoStar (CSGP) | 0.0 | $516k | 7.7k | 66.59 | |
| Garmin SHS (GRMN) | 0.0 | $512k | 4.3k | 118.66 | |
| Box Cl A (BOX) | 0.0 | $512k | 18k | 29.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $506k | 3.0k | 166.17 | |
| Danaher Corporation (DHR) | 0.0 | $503k | 1.7k | 293.12 | |
| Ptc (PTC) | 0.0 | $503k | 4.7k | 107.78 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $501k | 13k | 38.89 | |
| Williams Companies (WMB) | 0.0 | $498k | 15k | 33.39 | |
| Greenbox Pos Com New | 0.0 | $496k | 118k | 4.22 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $496k | 4.8k | 102.56 | |
| Leidos Holdings (LDOS) | 0.0 | $492k | 4.6k | 107.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $491k | 8.8k | 55.52 | |
| PPL Corporation (PPL) | 0.0 | $488k | 17k | 28.57 | |
| Domino's Pizza (DPZ) | 0.0 | $488k | 1.2k | 406.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $485k | 3.0k | 161.51 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $483k | 17k | 28.41 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $482k | 11k | 43.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $482k | 4.8k | 101.20 | |
| Bruker Corporation (BRKR) | 0.0 | $479k | 7.4k | 64.30 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $478k | 9.6k | 49.74 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $478k | 44k | 10.87 | |
| Philip Morris International (PM) | 0.0 | $476k | 5.1k | 93.87 | |
| Equinix (EQIX) | 0.0 | $467k | 630.00 | 741.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $466k | 9.0k | 51.74 | |
| Vonage Holdings | 0.0 | $466k | 23k | 20.27 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $462k | 9.4k | 49.03 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $450k | 6.2k | 72.18 | |
| RadNet (RDNT) | 0.0 | $447k | 20k | 22.35 | |
| Draftkings Com Cl A | 0.0 | $445k | 23k | 19.45 | |
| Beam Therapeutics (BEAM) | 0.0 | $441k | 7.7k | 57.30 | |
| Fate Therapeutics (FATE) | 0.0 | $432k | 11k | 38.76 | |
| Pulte (PHM) | 0.0 | $421k | 10k | 41.89 | |
| Iron Mountain (IRM) | 0.0 | $418k | 7.5k | 55.45 | |
| Shell Spon Ads (SHEL) | 0.0 | $401k | 7.3k | 54.98 | |
| Amphenol Corp Cl A (APH) | 0.0 | $400k | 5.3k | 75.30 | |
| Citigroup Com New (C) | 0.0 | $397k | 7.4k | 53.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $396k | 5.1k | 77.94 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $392k | 3.7k | 106.99 | |
| Kinder Morgan (KMI) | 0.0 | $380k | 20k | 18.92 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $380k | 9.6k | 39.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $379k | 4.6k | 83.28 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $377k | 3.4k | 110.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $375k | 12k | 31.10 | |
| Target Corporation (TGT) | 0.0 | $373k | 1.8k | 212.29 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.0 | $369k | 7.3k | 50.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $369k | 2.1k | 175.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $367k | 2.0k | 183.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $366k | 3.7k | 99.19 | |
| General Electric Com New (GE) | 0.0 | $363k | 4.0k | 91.57 | |
| Core Scientific Common Stock | 0.0 | $358k | 44k | 8.22 | |
| Ishares Msci World Etf (URTH) | 0.0 | $358k | 2.8k | 128.22 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $352k | 4.6k | 77.04 | |
| Edwards Lifesciences (EW) | 0.0 | $350k | 3.0k | 117.69 | |
| Kkr & Co (KKR) | 0.0 | $343k | 5.9k | 58.40 | |
| Honeywell International (HON) | 0.0 | $340k | 1.7k | 195.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $330k | 1.8k | 180.43 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $330k | 6.7k | 49.58 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $328k | 14k | 23.26 | |
| Proto Labs (PRLB) | 0.0 | $325k | 6.2k | 52.85 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $321k | 12k | 25.84 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $320k | 21k | 15.61 | |
| Gap (GAP) | 0.0 | $319k | 23k | 14.06 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $319k | 5.6k | 57.48 | |
| Electronic Arts (EA) | 0.0 | $316k | 2.5k | 126.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $312k | 4.2k | 74.82 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $308k | 47k | 6.60 | |
| Gilead Sciences (GILD) | 0.0 | $307k | 5.2k | 59.34 | |
| Southern Company (SO) | 0.0 | $300k | 4.1k | 72.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $300k | 1.0k | 287.36 | |
| Black Knight | 0.0 | $297k | 5.1k | 57.97 | |
| Docusign (DOCU) | 0.0 | $295k | 2.8k | 107.12 | |
| Prologis (PLD) | 0.0 | $294k | 1.8k | 161.54 | |
| Booking Holdings (BKNG) | 0.0 | $284k | 121.00 | 2347.11 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $279k | 4.2k | 66.16 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $276k | 1.0k | 272.46 | |
| Biogen Idec (BIIB) | 0.0 | $273k | 1.3k | 210.32 | |
| Crown Castle Intl (CCI) | 0.0 | $268k | 1.4k | 184.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $268k | 4.3k | 62.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $263k | 2.6k | 101.58 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $261k | 4.3k | 61.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $259k | 1.5k | 172.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $259k | 4.8k | 53.50 | |
| Edison International (EIX) | 0.0 | $256k | 3.7k | 70.08 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $248k | 16k | 15.34 | |
| Wynn Resorts (WYNN) | 0.0 | $247k | 3.1k | 79.68 | |
| Realty Income (O) | 0.0 | $247k | 3.6k | 69.42 | |
| Entergy Corporation (ETR) | 0.0 | $244k | 2.1k | 116.58 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $243k | 501.00 | 485.03 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $241k | 5.5k | 43.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $239k | 2.2k | 111.11 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $233k | 2.5k | 93.57 | |
| Fortinet (FTNT) | 0.0 | $231k | 675.00 | 342.22 | |
| Aon Shs Cl A (AON) | 0.0 | $230k | 707.00 | 325.32 | |
| South Jersey Industries | 0.0 | $230k | 6.7k | 34.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $229k | 1.4k | 161.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $229k | 680.00 | 336.76 | |
| Crocs (CROX) | 0.0 | $229k | 3.0k | 76.33 | |
| Plug Power Com New (PLUG) | 0.0 | $227k | 7.9k | 28.66 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 1.2k | 184.34 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $224k | 17k | 13.22 | |
| Chubb (CB) | 0.0 | $224k | 1.0k | 213.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $217k | 3.7k | 59.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $214k | 2.5k | 84.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $213k | 4.3k | 50.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $212k | 2.1k | 103.01 | |
| MercadoLibre (MELI) | 0.0 | $211k | 177.00 | 1192.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $210k | 821.00 | 255.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $207k | 3.8k | 53.96 | |
| Unum (UNM) | 0.0 | $207k | 6.6k | 31.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $205k | 1.2k | 174.77 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $204k | 16k | 12.99 | |
| Cleveland-cliffs (CLF) | 0.0 | $202k | 6.3k | 32.28 | |
| Western Digital (WDC) | 0.0 | $202k | 4.1k | 49.75 | |
| TJX Companies (TJX) | 0.0 | $202k | 3.3k | 60.62 | |
| Ross Stores (ROST) | 0.0 | $201k | 2.2k | 90.34 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $173k | 17k | 10.03 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $172k | 13k | 13.08 | |
| Lumen Technologies (LUMN) | 0.0 | $168k | 15k | 11.28 | |
| Northwest Bancshares (NWBI) | 0.0 | $162k | 12k | 13.48 | |
| Immunitybio (IBRX) | 0.0 | $141k | 25k | 5.60 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $128k | 10k | 12.27 | |
| Hecla Mining Company (HL) | 0.0 | $121k | 18k | 6.59 | |
| Invitae (NVTAQ) | 0.0 | $103k | 13k | 8.13 | |
| Sirius Xm Holdings | 0.0 | $94k | 14k | 6.64 | |
| Allied Esports Entmt (AGAE) | 0.0 | $86k | 50k | 1.72 | |
| Shift Technologies Cl A | 0.0 | $66k | 30k | 2.19 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $45k | 11k | 4.14 | |
| Kandi Technolgies | 0.0 | $34k | 11k | 3.24 | |
| Hexo Corp Com New | 0.0 | $6.0k | 10k | 0.60 | |
| Evofem Biosciences | 0.0 | $5.0k | 15k | 0.33 |
