Steel Peak Wealth Management

Steel Peak Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 387 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $107M 827k 129.93
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $58M 180k 319.41
Ishares Tr Core S&p500 Etf (IVV) 3.9 $53M 137k 384.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $48M 252k 191.19
Amazon (AMZN) 2.7 $37M 441k 84.00
Ishares Tr Core Total Usd (IUSB) 2.2 $30M 665k 44.93
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $30M 349k 84.75
Microsoft Corporation (MSFT) 2.1 $29M 121k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $27M 70k 384.73
Alphabet Cap Stk Cl A (GOOGL) 1.9 $25M 287k 88.23
Cisco Systems (CSCO) 1.8 $25M 520k 47.64
Tesla Motors (TSLA) 1.5 $21M 169k 123.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $20M 74k 266.28
Amgen (AMGN) 1.4 $19M 73k 262.64
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $19M 373k 51.51
JPMorgan Chase & Co. (JPM) 1.4 $19M 142k 134.10
salesforce (CRM) 1.2 $17M 125k 132.59
Broadcom (AVGO) 1.2 $17M 30k 559.14
Merck & Co (MRK) 1.1 $15M 132k 111.64
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $15M 638k 22.72
Ishares Tr Eafe Value Etf (EFV) 1.1 $14M 314k 45.88
Home Depot (HD) 1.0 $14M 44k 315.86
Chevron Corporation (CVX) 1.0 $14M 77k 179.49
Honeywell International (HON) 1.0 $14M 64k 214.30
Netflix (NFLX) 1.0 $14M 46k 294.88
NVIDIA Corporation (NVDA) 1.0 $14M 92k 146.14
Ishares Tr Mbs Etf (MBB) 1.0 $13M 144k 92.75
Goldman Sachs (GS) 0.9 $13M 37k 343.38
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $11M 136k 83.76
Caterpillar (CAT) 0.8 $11M 46k 239.56
Texas Instruments Incorporated (TXN) 0.8 $11M 64k 165.22
Qualcomm (QCOM) 0.8 $11M 95k 109.94
Intel Corporation (INTC) 0.8 $10M 394k 26.43
Paypal Holdings (PYPL) 0.7 $9.9M 139k 71.22
Starbucks Corporation (SBUX) 0.7 $9.7M 98k 99.20
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.6M 99k 96.99
Meta Platforms Cl A (META) 0.7 $9.4M 78k 120.34
Advanced Micro Devices (AMD) 0.7 $9.3M 144k 64.77
Gilead Sciences (GILD) 0.7 $9.2M 107k 85.85
Ishares Msci Emerg Mrkt (EEMV) 0.7 $9.0M 169k 53.05
Dow (DOW) 0.7 $8.9M 177k 50.39
Walgreen Boots Alliance (WBA) 0.6 $8.5M 228k 37.36
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.5M 49k 174.36
Verizon Communications (VZ) 0.6 $8.3M 211k 39.40
Adobe Systems Incorporated (ADBE) 0.6 $8.3M 25k 336.53
Marvell Technology (MRVL) 0.6 $8.3M 224k 37.04
3M Company (MMM) 0.6 $8.1M 68k 119.92
Apollo Med Hldgs Com New (ASTH) 0.6 $8.1M 273k 29.59
International Business Machines (IBM) 0.6 $8.0M 57k 140.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $7.8M 24k 332.04
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.7M 117k 65.64
Herbalife Nutrition Com Shs (HLF) 0.5 $7.4M 500k 14.88
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.2M 81k 88.73
Wal-Mart Stores (WMT) 0.5 $7.0M 49k 142.61
Select Sector Spdr Tr Technology (XLK) 0.5 $6.8M 55k 124.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $6.6M 162k 40.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.6M 173k 37.90
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $6.3M 74k 84.88
Intuit (INTU) 0.4 $6.0M 16k 389.22
Regeneron Pharmaceuticals (REGN) 0.4 $5.4M 7.5k 721.49
Boeing Company (BA) 0.4 $5.0M 26k 190.49
Comcast Corp Cl A (CMCSA) 0.4 $4.9M 139k 34.97
Automatic Data Processing (ADP) 0.4 $4.8M 20k 240.67
Lam Research Corporation (LRCX) 0.3 $4.7M 11k 422.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $4.6M 43k 108.18
Metropcs Communications (TMUS) 0.3 $4.4M 32k 140.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.4M 32k 135.85
Costco Wholesale Corporation (COST) 0.3 $4.4M 9.6k 456.50
Walt Disney Company (DIS) 0.3 $4.4M 50k 86.88
Micron Technology (MU) 0.3 $4.3M 86k 50.09
Johnson & Johnson (JNJ) 0.3 $4.3M 24k 176.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.1M 14k 288.78
Bank of America Corporation (BAC) 0.3 $4.1M 123k 33.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.1M 32k 129.16
Procter & Gamble Company (PG) 0.3 $4.1M 27k 151.56
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.1M 55k 74.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 11k 351.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.7M 44k 86.19
Nike CL B (NKE) 0.3 $3.7M 32k 117.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.7M 25k 145.93
Northrop Grumman Corporation (NOC) 0.3 $3.6M 6.7k 545.60
Coca-Cola Company (KO) 0.3 $3.6M 56k 63.61
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.5M 49k 72.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.4M 75k 44.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.4M 32k 106.44
Applied Materials (AMAT) 0.2 $3.3M 34k 97.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 34k 94.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.2M 32k 99.56
Pfizer (PFE) 0.2 $3.2M 62k 51.24
Activision Blizzard 0.2 $3.1M 41k 76.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $3.1M 80k 38.89
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 35k 87.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $3.1M 177k 17.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.0M 39k 77.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $2.8M 50k 56.11
Ishares Tr National Mun Etf (MUB) 0.2 $2.8M 26k 105.52
Marathon Petroleum Corp (MPC) 0.2 $2.7M 23k 116.39
Allstate Corporation (ALL) 0.2 $2.6M 19k 136.41
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 35k 74.19
Lowe's Companies (LOW) 0.2 $2.6M 13k 199.24
Smucker J M Com New (SJM) 0.2 $2.4M 16k 158.46
Eli Lilly & Co. (LLY) 0.2 $2.4M 6.6k 365.87
Hartford Financial Services (HIG) 0.2 $2.4M 31k 76.20
Shopify Cl A (SHOP) 0.2 $2.4M 69k 34.71
MetLife (MET) 0.2 $2.4M 33k 72.37
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 51k 45.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 21k 105.29
AFLAC Incorporated (AFL) 0.2 $2.2M 30k 71.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.2M 21k 104.27
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.1M 31k 69.47
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.1M 87k 24.61
Steel Dynamics (STLD) 0.1 $2.0M 21k 98.04
Best Buy (BBY) 0.1 $2.0M 25k 81.48
At&t (T) 0.1 $1.9M 106k 18.41
Kraft Heinz (KHC) 0.1 $1.9M 48k 40.71
Block Cl A (SQ) 0.1 $1.9M 30k 62.84
Consolidated Edison (ED) 0.1 $1.9M 20k 95.31
General Mills (GIS) 0.1 $1.9M 23k 83.85
CenterPoint Energy (CNP) 0.1 $1.9M 63k 29.99
Progressive Corporation (PGR) 0.1 $1.9M 14k 129.71
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.9M 77k 24.14
Kroger (KR) 0.1 $1.8M 41k 44.58
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.8M 30k 59.75
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.8M 64k 28.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.8M 78k 22.94
Abbvie (ABBV) 0.1 $1.8M 11k 161.61
Roper Industries (ROP) 0.1 $1.7M 4.0k 432.09
Ameriprise Financial (AMP) 0.1 $1.7M 5.5k 311.37
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.7M 46k 36.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 22k 74.55
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 46k 36.26
Exxon Mobil Corporation (XOM) 0.1 $1.6M 15k 110.30
FedEx Corporation (FDX) 0.1 $1.6M 9.4k 174.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 33k 49.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.6M 35k 46.98
Uber Technologies (UBER) 0.1 $1.6M 65k 24.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.6M 32k 50.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 25k 63.90
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 22k 71.20
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 5.9k 265.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.5M 35k 43.83
Synchrony Financial (SYF) 0.1 $1.5M 46k 32.86
Ford Motor Company (F) 0.1 $1.5M 130k 11.63
Hp (HPQ) 0.1 $1.5M 55k 27.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.5M 33k 45.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 105.43
Microchip Technology (MCHP) 0.1 $1.5M 21k 70.25
Capital One Financial (COF) 0.1 $1.5M 16k 92.96
Nucor Corporation (NUE) 0.1 $1.4M 11k 132.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.4M 31k 45.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.4M 22k 63.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 25k 55.06
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.4M 39k 35.04
Pepsi (PEP) 0.1 $1.3M 7.2k 181.83
McDonald's Corporation (MCD) 0.1 $1.3M 4.9k 263.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 27k 46.71
Altria (MO) 0.1 $1.2M 26k 46.64
Travelers Companies (TRV) 0.1 $1.2M 6.3k 187.49
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 63.11
Public Storage (PSA) 0.1 $1.2M 4.1k 280.19
Moderna (MRNA) 0.1 $1.2M 6.4k 179.62
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 34k 34.20
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 23k 49.51
Genuine Parts Company (GPC) 0.1 $1.1M 6.5k 174.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 25k 45.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 34k 32.21
ON Semiconductor (ON) 0.1 $1.1M 17k 62.37
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 486.43
Snap Cl A (SNAP) 0.1 $1.0M 116k 8.95
Diamondback Energy (FANG) 0.1 $1.0M 7.5k 136.78
UnitedHealth (UNH) 0.1 $1.0M 1.9k 530.18
4068594 Enphase Energy (ENPH) 0.1 $1.0M 3.9k 264.96
Union Pacific Corporation (UNP) 0.1 $1000k 4.8k 207.07
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $983k 30k 32.77
J.B. Hunt Transport Services (JBHT) 0.1 $977k 5.6k 174.36
Autodesk (ADSK) 0.1 $974k 5.2k 186.87
Assurant (AIZ) 0.1 $972k 7.8k 125.06
Philip Morris International (PM) 0.1 $964k 9.4k 102.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $937k 15k 64.34
Wells Fargo & Company (WFC) 0.1 $903k 22k 41.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $899k 12k 75.18
Deere & Company (DE) 0.1 $885k 2.1k 430.44
AES Corporation (AES) 0.1 $875k 30k 28.76
AeroVironment (AVAV) 0.1 $870k 10k 85.66
Corteva (CTVA) 0.1 $862k 15k 58.78
Target Corporation (TGT) 0.1 $849k 5.7k 149.05
Marathon Oil Corporation (MRO) 0.1 $837k 31k 27.07
Visa Com Cl A (V) 0.1 $824k 4.0k 207.77
Jack Henry & Associates (JKHY) 0.1 $820k 4.7k 175.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $803k 9.5k 84.59
Fidelity National Financial Fnf Group Com (FNF) 0.1 $800k 21k 37.62
C H Robinson Worldwide Com New (CHRW) 0.1 $797k 8.6k 92.50
Extra Space Storage (EXR) 0.1 $784k 5.3k 147.18
D R S Technologies (DRS) 0.1 $779k 61k 12.78
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $750k 44k 17.08
Cigna Corp (CI) 0.1 $744k 2.2k 331.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $741k 1.6k 469.07
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $732k 19k 38.94
Raytheon Technologies Corp (RTX) 0.1 $720k 7.1k 100.92
ConocoPhillips (COP) 0.1 $720k 6.1k 118.00
United Rentals (URI) 0.1 $711k 2.0k 355.42
American Express Company (AXP) 0.1 $701k 4.7k 147.75
Domino's Pizza (DPZ) 0.1 $693k 2.0k 346.40
Bristol Myers Squibb (BMY) 0.1 $693k 9.6k 71.95
Skyworks Solutions (SWKS) 0.1 $683k 7.5k 91.13
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $672k 10k 66.31
CF Industries Holdings (CF) 0.0 $670k 7.9k 85.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $669k 13k 49.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $661k 3.9k 169.64
Lululemon Athletica (LULU) 0.0 $659k 2.1k 320.38
Ishares Tr Modert Alloc Etf (AOM) 0.0 $637k 17k 38.01
Palantir Technologies Cl A (PLTR) 0.0 $636k 99k 6.42
Monolithic Power Systems (MPWR) 0.0 $630k 1.8k 354.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $621k 6.0k 104.25
CoStar (CSGP) 0.0 $619k 8.0k 77.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $619k 1.4k 444.33
Twilio Cl A (TWLO) 0.0 $614k 13k 48.96
Expedia Group Com New (EXPE) 0.0 $609k 6.9k 87.60
Nextera Energy (NEE) 0.0 $606k 7.2k 83.60
Insulet Corporation (PODD) 0.0 $599k 2.0k 294.39
Hilton Grand Vacations (HGV) 0.0 $596k 16k 38.54
Shell Spon Ads (SHEL) 0.0 $583k 10k 56.95
Waste Management (WM) 0.0 $580k 3.7k 156.88
Alnylam Pharmaceuticals (ALNY) 0.0 $575k 2.4k 237.65
Icon SHS (ICLR) 0.0 $573k 2.9k 194.25
Tractor Supply Company (TSCO) 0.0 $567k 2.5k 224.97
Match Group (MTCH) 0.0 $558k 13k 41.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $558k 13k 44.66
Pinnacle West Capital Corporation (PNW) 0.0 $549k 7.2k 76.04
Nio Spon Ads (NIO) 0.0 $548k 56k 9.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $542k 5.9k 91.47
Mastercard Incorporated Cl A (MA) 0.0 $538k 1.5k 347.77
Fidelity National Information Services (FIS) 0.0 $536k 7.9k 67.85
Zoom Video Communications In Cl A (ZM) 0.0 $526k 7.8k 67.74
Danaher Corporation (DHR) 0.0 $526k 2.0k 265.67
Expeditors International of Washington (EXPD) 0.0 $524k 5.0k 103.92
Ishares Tr U.s. Energy Etf (IYE) 0.0 $520k 11k 46.49
Unity Software (U) 0.0 $520k 18k 28.59
Te Connectivity SHS (TEL) 0.0 $517k 4.5k 114.80
Hologic (HOLX) 0.0 $508k 6.8k 74.81
Lauder Estee Cos Cl A (EL) 0.0 $507k 2.0k 248.11
Thermo Fisher Scientific (TMO) 0.0 $507k 920.00 550.97
Take-Two Interactive Software (TTWO) 0.0 $506k 4.9k 104.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $505k 11k 44.45
Avangrid (AGR) 0.0 $493k 11k 43.38
MGM Resorts International. (MGM) 0.0 $489k 15k 33.53
Cdw (CDW) 0.0 $488k 2.7k 178.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $485k 24k 20.69
Roblox Corp Cl A (RBLX) 0.0 $485k 17k 28.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $476k 42k 11.30
Prudential Financial (PRU) 0.0 $474k 4.8k 99.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $473k 3.3k 141.25
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $465k 19k 24.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $461k 6.5k 70.50
Iridium Communications (IRDM) 0.0 $456k 8.9k 51.40
Cloudflare Cl A Com (NET) 0.0 $452k 10k 45.21
Vanguard World Fds Energy Etf (VDE) 0.0 $452k 3.7k 121.28
Ptc (PTC) 0.0 $451k 3.8k 120.04
Leidos Holdings (LDOS) 0.0 $448k 4.3k 105.19
BioMarin Pharmaceutical (BMRN) 0.0 $445k 4.3k 103.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $441k 2.1k 214.24
Snowflake Cl A (SNOW) 0.0 $431k 3.0k 143.54
Ishares Silver Tr Ishares (SLV) 0.0 $430k 20k 22.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $430k 2.8k 151.65
Zoominfo Technologies Common Stock (ZI) 0.0 $429k 14k 30.11
Charles Schwab Corporation (SCHW) 0.0 $426k 5.1k 83.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $416k 3.0k 138.67
Sempra Energy (SRE) 0.0 $415k 2.7k 155.54
Eaton Corp SHS (ETN) 0.0 $412k 2.6k 156.95
Signet Jewelers SHS (SIG) 0.0 $408k 6.0k 68.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $399k 10k 38.98
Teledyne Technologies Incorporated (TDY) 0.0 $397k 993.00 399.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $397k 7.9k 50.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $389k 23k 16.80
Parsons Corporation (PSN) 0.0 $377k 8.2k 46.25
RadNet (RDNT) 0.0 $377k 20k 18.83
The Trade Desk Com Cl A (TTD) 0.0 $376k 8.4k 44.83
Verrica Pharmaceuticals (VRCA) 0.0 $375k 136k 2.75
Vulcan Materials Company (VMC) 0.0 $374k 2.1k 175.11
Pagerduty (PD) 0.0 $367k 14k 26.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $366k 8.9k 40.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $365k 4.1k 90.00
Sealed Air (SEE) 0.0 $364k 7.3k 49.88
Incyte Corporation (INCY) 0.0 $360k 4.5k 80.32
Airbnb Com Cl A (ABNB) 0.0 $359k 4.2k 85.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $355k 7.1k 50.00
Devon Energy Corporation (DVN) 0.0 $349k 5.7k 61.51
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $349k 15k 23.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $347k 5.8k 59.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $345k 5.1k 67.44
Xylem (XYL) 0.0 $344k 3.1k 110.57
Ishares Msci World Etf (URTH) 0.0 $338k 3.1k 109.26
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $334k 6.7k 49.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $330k 27k 12.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $329k 5.3k 61.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $320k 4.3k 73.63
Intellia Therapeutics (NTLA) 0.0 $318k 9.1k 34.89
Black Knight 0.0 $316k 5.1k 61.75
NetApp (NTAP) 0.0 $315k 5.2k 60.06
Constellation Energy (CEG) 0.0 $310k 3.6k 86.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $308k 2.1k 145.09
Oracle Corporation (ORCL) 0.0 $306k 3.7k 81.74
Electronic Arts (EA) 0.0 $306k 2.5k 122.18
Ingersoll Rand (IR) 0.0 $305k 5.8k 52.25
Carrier Global Corporation (CARR) 0.0 $301k 7.3k 41.44
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $300k 9.5k 31.74
State Street Corporation (STT) 0.0 $295k 3.8k 78.20
Southern Company (SO) 0.0 $295k 4.1k 71.41
Teck Resources CL B (TECK) 0.0 $295k 7.8k 37.82
Williams Companies (WMB) 0.0 $286k 8.7k 32.90
HEICO Corporation (HEI) 0.0 $284k 1.8k 153.64
Kinder Morgan (KMI) 0.0 $284k 16k 18.08
General Motors Company (GM) 0.0 $282k 8.4k 33.64
Synopsys (SNPS) 0.0 $281k 880.00 319.29
Vici Pptys (VICI) 0.0 $281k 8.6k 32.79
Keysight Technologies (KEYS) 0.0 $280k 1.6k 171.07
American Financial (AFG) 0.0 $278k 2.0k 137.28
Garmin SHS (GRMN) 0.0 $277k 3.0k 92.29
Iron Mountain (IRM) 0.0 $276k 5.5k 50.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $276k 5.5k 50.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $272k 6.7k 40.65
Albemarle Corporation (ALB) 0.0 $271k 1.2k 217.33
Willis Towers Watson SHS (WTW) 0.0 $270k 1.1k 245.40
Blackstone Secd Lending Common Stock (BXSL) 0.0 $265k 12k 22.95
PNC Financial Services (PNC) 0.0 $264k 1.7k 157.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $264k 4.5k 59.07
United Parcel Service CL B (UPS) 0.0 $263k 1.5k 173.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $256k 5.0k 51.79
Aptiv SHS (APTV) 0.0 $253k 2.7k 93.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $253k 3.0k 83.03
Kkr & Co (KKR) 0.0 $253k 5.5k 46.42
Novo-nordisk A S Adr (NVO) 0.0 $249k 1.8k 135.37
TJX Companies (TJX) 0.0 $247k 3.1k 79.60
Ross Stores (ROST) 0.0 $247k 2.1k 116.07
L3harris Technologies (LHX) 0.0 $245k 1.2k 208.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $243k 7.4k 32.84
Draftkings Com Cl A (DKNG) 0.0 $241k 21k 11.39
Axcelis Technologies Com New (ACLS) 0.0 $239k 3.0k 79.36
Riot Blockchain (RIOT) 0.0 $238k 70k 3.39
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $237k 4.8k 49.72
Kla Corp Com New (KLAC) 0.0 $236k 625.00 377.03
Teladoc (TDOC) 0.0 $234k 9.9k 23.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $234k 4.2k 55.56
Zscaler Incorporated (ZS) 0.0 $233k 2.1k 111.90
Ishares Tr Short Treas Bd (SHV) 0.0 $233k 2.1k 109.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $232k 4.7k 49.27
Renesola Sponsored Ads (SOL) 0.0 $226k 50k 4.52
Apa Corporation (APA) 0.0 $224k 4.8k 46.68
MarketAxess Holdings (MKTX) 0.0 $223k 800.00 278.89
Franklin Resources (BEN) 0.0 $223k 8.3k 26.68
Super Micro Computer (SMCI) 0.0 $222k 2.7k 82.10
Teradyne (TER) 0.0 $221k 2.5k 87.35
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.2k 67.21
Aon Shs Cl A (AON) 0.0 $216k 720.00 300.14
Caesars Entertainment (CZR) 0.0 $216k 5.2k 41.60
Campbell Soup Company (CPB) 0.0 $216k 3.8k 56.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $215k 4.7k 46.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $215k 4.3k 50.67
Medtronic SHS (MDT) 0.0 $213k 2.7k 78.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $211k 790.00 267.00
Paccar (PCAR) 0.0 $208k 2.1k 98.97
Ormat Technologies (ORA) 0.0 $206k 2.4k 86.48
Coinbase Global Com Cl A (COIN) 0.0 $205k 5.8k 35.39
Edwards Lifesciences (EW) 0.0 $205k 2.7k 74.60
Martin Marietta Materials (MLM) 0.0 $203k 600.00 337.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $202k 2.1k 98.21
Atmos Energy Corporation (ATO) 0.0 $202k 1.8k 112.07
Generac Holdings (GNRC) 0.0 $201k 2.0k 100.66
Ishares Tr Global Tech Etf (IXN) 0.0 $201k 4.5k 44.83
Barings Bdc (BBDC) 0.0 $196k 24k 8.15
Uipath Cl A (PATH) 0.0 $180k 14k 12.71
Northwest Bancshares (NWBI) 0.0 $175k 13k 13.98
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 12k 14.26
Vuzix Corp Com New (VUZI) 0.0 $151k 41k 3.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $149k 17k 8.64
Coherus Biosciences (CHRS) 0.0 $141k 18k 7.92
Immunitybio (IBRX) 0.0 $128k 25k 5.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $125k 11k 11.17
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $113k 15k 7.46
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $113k 10k 10.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $88k 11k 8.14
Ryvyl Com New 0.0 $54k 118k 0.46
Smartrent Com Cl A (SMRT) 0.0 $32k 13k 2.43
Kandi Technolgies (KNDI) 0.0 $23k 10k 2.30
Denison Mines Corp (DNN) 0.0 $13k 11k 1.15
Electrameccanica Vehs Corp Com New 0.0 $12k 19k 0.60
Shift Technologies Cl A 0.0 $6.0k 40k 0.15