Steel Peak Wealth Management

Steel Peak Wealth Management as of March 31, 2023

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 353 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $128M 774k 164.90
Ishares Tr Core S&p500 Etf (IVV) 3.9 $58M 141k 411.08
Ishares Tr Core Total Usd (IUSB) 3.6 $53M 1.1M 46.15
Amazon (AMZN) 3.1 $46M 441k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $35M 84k 410.87
Tesla Motors (TSLA) 2.2 $32M 155k 207.46
Microsoft Corporation (MSFT) 2.1 $31M 109k 288.30
Cisco Systems (CSCO) 2.1 $31M 595k 52.27
Alphabet Cap Stk Cl A (GOOGL) 2.1 $31M 295k 103.73
NVIDIA Corporation (NVDA) 2.0 $29M 106k 277.77
Amgen (AMGN) 1.7 $26M 105k 241.75
salesforce (CRM) 1.7 $25M 124k 199.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $22M 176k 124.06
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $19M 206k 93.68
Ishares Tr Mbs Etf (MBB) 1.3 $19M 203k 94.73
Broadcom (AVGO) 1.3 $19M 30k 641.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $19M 59k 321.38
JPMorgan Chase & Co. (JPM) 1.3 $19M 143k 130.31
Netflix (NFLX) 1.2 $18M 51k 345.48
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $17M 726k 23.38
Meta Platforms Cl A (META) 1.1 $17M 79k 211.94
Intel Corporation (INTC) 1.1 $16M 493k 32.67
Chevron Corporation (CVX) 1.0 $15M 94k 163.16
Verizon Communications (VZ) 1.0 $15M 392k 38.89
Procter & Gamble Company (PG) 1.0 $15M 101k 148.69
Gilead Sciences (GILD) 1.0 $15M 180k 82.97
Coca-Cola Company (KO) 1.0 $14M 229k 62.49
Merck & Co (MRK) 0.9 $14M 131k 107.11
Texas Instruments Incorporated (TXN) 0.9 $14M 73k 186.01
Goldman Sachs (GS) 0.9 $14M 41k 327.11
Adobe Systems Incorporated (ADBE) 0.9 $13M 35k 385.37
Dow (DOW) 0.9 $13M 231k 54.82
Caterpillar (CAT) 0.9 $13M 55k 228.84
Ishares Tr Eafe Value Etf (EFV) 0.9 $13M 259k 48.53
Applied Materials (AMAT) 0.9 $13M 102k 122.83
Comcast Corp Cl A (CMCSA) 0.8 $12M 320k 37.91
Ishares Core Msci Emkt (IEMG) 0.8 $12M 247k 48.79
Apollo Med Hldgs Com New (ASTH) 0.8 $12M 324k 36.47
Walgreen Boots Alliance (WBA) 0.8 $12M 340k 34.58
Ishares Tr Russell 2000 Etf (IWM) 0.8 $11M 62k 178.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $11M 120k 90.45
Qualcomm (QCOM) 0.7 $11M 85k 127.58
Marvell Technology (MRVL) 0.7 $11M 243k 43.30
Travelers Companies (TRV) 0.7 $10M 60k 171.41
International Business Machines (IBM) 0.7 $10M 78k 131.09
3M Company (MMM) 0.7 $9.9M 94k 105.11
Intuit (INTU) 0.7 $9.6M 22k 445.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $9.6M 29k 333.45
Honeywell International (HON) 0.6 $8.9M 47k 191.12
Ishares Tr U.s. Tech Etf (IYW) 0.6 $8.7M 94k 92.81
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.6M 121k 71.52
Herbalife Nutrition Com Shs (HLF) 0.5 $8.1M 500k 16.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.0M 77k 104.00
Advanced Micro Devices (AMD) 0.5 $7.8M 79k 98.01
Pepsi (PEP) 0.5 $7.7M 42k 182.30
Starbucks Corporation (SBUX) 0.5 $7.3M 70k 104.13
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $7.0M 18k 385.47
Mondelez Intl Cl A (MDLZ) 0.5 $6.8M 97k 70.10
Analog Devices (ADI) 0.5 $6.7M 34k 197.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.7M 169k 39.46
Intuitive Surgical Com New (ISRG) 0.4 $6.6M 26k 255.47
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.2M 85k 72.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.1M 30k 204.10
Boeing Company (BA) 0.4 $6.0M 28k 212.43
Lam Research Corporation 0.4 $5.4M 10k 531.79
Walt Disney Company (DIS) 0.4 $5.4M 54k 100.13
Metropcs Communications (TMUS) 0.3 $5.0M 35k 144.84
Micron Technology (MU) 0.3 $5.0M 83k 60.34
Costco Wholesale Corporation (COST) 0.3 $4.8M 9.7k 496.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.8M 37k 129.46
Bank of America Corporation (BAC) 0.3 $4.6M 162k 28.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $4.5M 40k 114.54
Select Sector Spdr Tr Technology (XLK) 0.3 $4.5M 30k 151.01
Nucor Corporation (NUE) 0.3 $4.3M 28k 154.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $4.1M 71k 57.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.0M 79k 50.66
Ishares Tr National Mun Etf (MUB) 0.3 $4.0M 37k 107.74
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $4.0M 161k 24.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $4.0M 85k 46.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.0M 78k 50.94
Activision Blizzard 0.3 $3.9M 46k 85.59
Steel Dynamics (STLD) 0.3 $3.9M 35k 113.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $3.9M 165k 23.68
Nike CL B (NKE) 0.3 $3.9M 32k 122.98
Home Depot (HD) 0.3 $3.8M 13k 295.11
Northrop Grumman Corporation (NOC) 0.3 $3.8M 8.2k 461.74
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $3.8M 81k 46.47
Johnson & Johnson (JNJ) 0.2 $3.6M 23k 155.00
Shopify Cl A (SHOP) 0.2 $3.3M 68k 47.94
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 36k 87.84
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 68k 45.44
Paypal Holdings (PYPL) 0.2 $3.0M 39k 75.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M 21k 137.26
Marathon Petroleum Corp (MPC) 0.2 $2.8M 21k 134.83
Hp (HPQ) 0.2 $2.7M 92k 29.61
Eli Lilly & Co. (LLY) 0.2 $2.7M 7.7k 343.41
AFLAC Incorporated (AFL) 0.2 $2.5M 39k 64.52
MetLife (MET) 0.2 $2.4M 42k 57.94
Capital One Financial (COF) 0.2 $2.4M 25k 96.16
Best Buy (BBY) 0.2 $2.4M 30k 79.19
Quest Diagnostics Incorporated (DGX) 0.2 $2.3M 17k 141.48
Smucker J M Com New (SJM) 0.2 $2.3M 15k 157.37
Kroger (KR) 0.2 $2.2M 45k 49.37
Synchrony Financial (SYF) 0.2 $2.2M 76k 29.08
Dupont De Nemours (DD) 0.1 $2.2M 31k 71.77
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 26k 82.83
4068594 Enphase Energy (ENPH) 0.1 $2.1M 10k 210.28
Ameriprise Financial (AMP) 0.1 $2.1M 7.0k 306.50
Hartford Financial Services (HIG) 0.1 $2.1M 30k 70.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 5.3k 376.05
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 32k 62.60
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.0M 78k 25.27
Uber Technologies (UBER) 0.1 $2.0M 62k 31.70
Consolidated Edison (ED) 0.1 $2.0M 21k 95.67
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.0M 31k 63.59
Public Storage (PSA) 0.1 $1.9M 6.4k 302.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.9M 21k 92.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 13k 149.54
Campbell Soup Company (CPB) 0.1 $1.9M 34k 54.98
Paccar (PCAR) 0.1 $1.9M 25k 73.20
Kraft Heinz (KHC) 0.1 $1.8M 47k 38.67
Host Hotels & Resorts (HST) 0.1 $1.8M 108k 16.61
McKesson Corporation (MCK) 0.1 $1.8M 5.0k 356.58
Atmos Energy Corporation (ATO) 0.1 $1.8M 16k 112.36
Roper Industries (ROP) 0.1 $1.8M 4.0k 440.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.8M 20k 86.28
Pfizer (PFE) 0.1 $1.7M 43k 40.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 47k 37.32
AutoZone (AZO) 0.1 $1.7M 709.00 2458.15
Willis Towers Watson SHS (WTW) 0.1 $1.7M 7.4k 233.22
Lowe's Companies (LOW) 0.1 $1.7M 8.6k 199.97
Target Corporation (TGT) 0.1 $1.7M 10k 165.62
EQT Corporation (EQT) 0.1 $1.7M 53k 31.91
Jack Henry & Associates (JKHY) 0.1 $1.7M 11k 150.72
Wells Fargo & Company (WFC) 0.1 $1.6M 44k 37.38
W.R. Berkley Corporation (WRB) 0.1 $1.6M 26k 62.26
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 22k 70.85
Block Cl A (SQ) 0.1 $1.5M 22k 68.65
McDonald's Corporation (MCD) 0.1 $1.5M 5.2k 279.60
Microchip Technology (MCHP) 0.1 $1.4M 17k 83.78
Abbvie (ABBV) 0.1 $1.4M 8.9k 159.37
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.4M 1.4M 1.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 23k 62.40
Altria (MO) 0.1 $1.4M 30k 45.57
Genuine Parts Company (GPC) 0.1 $1.4M 8.2k 168.23
AeroVironment (AVAV) 0.1 $1.4M 15k 91.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 24k 54.60
ON Semiconductor (ON) 0.1 $1.3M 16k 82.32
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 109.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.3M 26k 49.57
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 40k 32.15
Snap Cl A (SNAP) 0.1 $1.3M 114k 11.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 26k 47.82
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 19k 67.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 16k 80.66
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 472.71
Diamondback Energy (FANG) 0.1 $1.2M 9.1k 135.17
Moderna (MRNA) 0.1 $1.2M 7.9k 153.58
UnitedHealth (UNH) 0.1 $1.2M 2.6k 472.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 109.61
Autodesk (ADSK) 0.1 $1.1M 5.2k 208.16
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 74.31
Twilio Cl A (TWLO) 0.1 $1.0M 16k 66.63
Philip Morris International (PM) 0.1 $1.0M 10k 98.51
At&t (T) 0.1 $1.0M 52k 19.25
Roblox Corp Cl A (RBLX) 0.1 $947k 21k 44.98
Deere & Company (DE) 0.1 $931k 2.2k 414.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $927k 14k 67.07
Visa Com Cl A (V) 0.1 $920k 4.1k 225.47
FedEx Corporation (FDX) 0.1 $914k 4.0k 231.00
Wal-Mart Stores (WMT) 0.1 $907k 6.1k 148.02
Charles Schwab Corporation (SCHW) 0.1 $905k 17k 52.38
Verrica Pharmaceuticals (VRCA) 0.1 $880k 135k 6.50
Expedia Group Com New (EXPE) 0.1 $878k 9.1k 97.03
Devon Energy Corporation (DVN) 0.1 $862k 17k 50.61
Bristol Myers Squibb (BMY) 0.1 $858k 12k 69.31
Skyworks Solutions (SWKS) 0.1 $839k 7.1k 117.98
Palantir Technologies Cl A (PLTR) 0.1 $832k 99k 8.45
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $832k 45k 18.63
Axcelis Technologies Com New (ACLS) 0.1 $801k 6.0k 133.25
Riot Blockchain (RIOT) 0.1 $800k 80k 9.99
United Rentals (URI) 0.1 $792k 2.0k 395.76
Allstate Corporation (ALL) 0.1 $791k 7.1k 111.23
Unity Software (U) 0.1 $777k 24k 32.44
Monolithic Power Systems (MPWR) 0.1 $764k 1.5k 501.54
Barings Bdc (BBDC) 0.1 $762k 96k 7.94
BioMarin Pharmaceutical (BMRN) 0.1 $762k 7.8k 97.24
Zoom Video Communications In Cl A (ZM) 0.1 $761k 10k 73.84
Take-Two Interactive Software (TTWO) 0.1 $761k 6.4k 119.30
American Express Company (AXP) 0.1 $759k 4.6k 164.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $742k 9.9k 74.71
Cdw (CDW) 0.1 $740k 3.8k 194.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $733k 21k 34.93
Domino's Pizza (DPZ) 0.0 $726k 2.2k 329.87
J.B. Hunt Transport Services (JBHT) 0.0 $718k 4.1k 175.46
Palo Alto Networks (PANW) 0.0 $716k 3.6k 199.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $702k 7.5k 93.49
Ishares Tr Modert Alloc Etf (AOM) 0.0 $696k 18k 39.86
Raytheon Technologies Corp (RTX) 0.0 $694k 7.1k 97.93
Hilton Grand Vacations (HGV) 0.0 $687k 16k 44.43
Union Pacific Corporation (UNP) 0.0 $678k 3.4k 201.26
Ptc (PTC) 0.0 $678k 5.3k 128.23
Lululemon Athletica (LULU) 0.0 $676k 1.9k 364.19
Incyte Corporation (INCY) 0.0 $661k 9.1k 72.27
Pinnacle West Capital Corporation (PNW) 0.0 $649k 8.2k 79.24
Ford Motor Company (F) 0.0 $648k 52k 12.60
Abb Sponsored Adr (ABBNY) 0.0 $646k 18k 35.22
ConocoPhillips (COP) 0.0 $642k 6.4k 99.81
Teledyne Technologies Incorporated (TDY) 0.0 $640k 1.4k 447.36
Adt (ADT) 0.0 $636k 88k 7.26
Embraer Sponsored Ads (ERJ) 0.0 $635k 39k 16.37
Nio Spon Ads (NIO) 0.0 $628k 60k 10.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $625k 1.1k 545.67
First Solar (FSLR) 0.0 $620k 2.9k 217.50
Zoominfo Technologies Common Stock (ZI) 0.0 $620k 25k 24.71
Cloudflare Cl A Com (NET) 0.0 $617k 10k 61.66
Ambarella SHS (AMBA) 0.0 $614k 7.9k 77.42
Tractor Supply Company (TSCO) 0.0 $611k 2.6k 235.04
Waste Management (WM) 0.0 $601k 3.7k 163.17
The Trade Desk Com Cl A (TTD) 0.0 $600k 9.9k 60.91
Leidos Holdings (LDOS) 0.0 $596k 6.5k 92.06
Insulet Corporation (PODD) 0.0 $593k 1.9k 318.96
Irhythm Technologies (IRTC) 0.0 $588k 4.7k 124.03
CoStar (CSGP) 0.0 $567k 8.2k 68.85
Masimo Corporation (MASI) 0.0 $563k 3.1k 184.54
Bruker Corporation (BRKR) 0.0 $555k 7.0k 78.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $547k 13k 42.35
Nano Dimension Sponsord Ads New (NNDM) 0.0 $541k 187k 2.89
Alnylam Pharmaceuticals (ALNY) 0.0 $540k 2.7k 200.32
Danaher Corporation (DHR) 0.0 $538k 2.1k 252.32
Te Connectivity SHS 0.0 $538k 4.1k 131.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $535k 40k 13.48
Expeditors International of Washington (EXPD) 0.0 $534k 4.8k 110.12
Thermo Fisher Scientific (TMO) 0.0 $531k 920.00 576.72
Icon SHS (ICLR) 0.0 $518k 2.4k 213.59
Cigna Corp (CI) 0.0 $517k 2.0k 255.53
Lauder Estee Cos Cl A (EL) 0.0 $510k 2.1k 246.46
Intellia Therapeutics (NTLA) 0.0 $508k 14k 37.27
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $505k 19k 27.36
Mastercard Incorporated Cl A (MA) 0.0 $505k 1.4k 363.47
RadNet (RDNT) 0.0 $501k 20k 25.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $499k 3.4k 144.62
Maxar Technologies 0.0 $498k 9.7k 51.06
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $492k 17k 29.48
Ormat Technologies (ORA) 0.0 $487k 5.7k 84.77
Liquidia Corporation Com New (LQDA) 0.0 $475k 69k 6.91
Signet Jewelers SHS (SIG) 0.0 $467k 6.0k 77.78
Snowflake Cl A (SNOW) 0.0 $463k 3.0k 154.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $463k 19k 24.21
Shell Spon Ads (SHEL) 0.0 $459k 8.0k 57.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $457k 9.1k 50.20
Super Micro Computer 0.0 $448k 4.2k 106.55
Prudential Financial (PRU) 0.0 $444k 5.4k 82.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $439k 42k 10.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $429k 8.9k 47.95
Fidelity National Information Services (FIS) 0.0 $427k 7.9k 54.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $426k 9.4k 45.23
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $416k 18k 23.23
Ishares Msci World Etf (URTH) 0.0 $411k 3.5k 117.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $408k 9.7k 42.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $397k 1.3k 315.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $391k 5.8k 67.65
Match Group (MTCH) 0.0 $384k 10k 38.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $383k 30k 12.63
Vanguard World Fds Energy Etf (VDE) 0.0 $376k 3.3k 114.23
Roku Com Cl A (ROKU) 0.0 $375k 5.7k 65.82
Omni (OMC) 0.0 $375k 3.9k 94.92
Oracle Corporation (ORCL) 0.0 $375k 4.0k 92.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $373k 4.0k 92.82
Kinder Morgan (KMI) 0.0 $371k 21k 17.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $367k 23k 15.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $365k 7.3k 50.39
Parsons Corporation (PSN) 0.0 $365k 8.2k 44.74
Zscaler Incorporated (ZS) 0.0 $360k 3.1k 116.83
MGM Resorts International. (MGM) 0.0 $358k 8.0k 44.42
Iron Mountain (IRM) 0.0 $355k 6.6k 53.53
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $354k 6.5k 54.89
Sempra Energy (SRE) 0.0 $350k 2.3k 152.35
Vulcan Materials Company (VMC) 0.0 $343k 2.0k 171.56
Draftkings Com Cl A (DKNG) 0.0 $335k 17k 19.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $328k 1.8k 183.22
Williams Companies (WMB) 0.0 $325k 11k 29.86
Airbnb Com Cl A (ABNB) 0.0 $324k 2.6k 124.40
Ishares Tr Short Treas Bd (SHV) 0.0 $322k 2.9k 110.50
Beam Therapeutics (BEAM) 0.0 $318k 10k 30.62
Pagerduty (PD) 0.0 $318k 9.1k 34.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $317k 21k 15.37
Uipath Cl A (PATH) 0.0 $317k 18k 17.56
Coinbase Global Com Cl A (COIN) 0.0 $314k 4.6k 67.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $305k 2.3k 132.01
Garmin SHS (GRMN) 0.0 $303k 3.0k 100.92
Electronic Arts (EA) 0.0 $301k 2.5k 120.45
Blackstone Secd Lending Common Stock (BXSL) 0.0 $296k 12k 25.63
Black Knight 0.0 $295k 5.1k 57.56
Novo-nordisk A S Adr (NVO) 0.0 $295k 1.8k 160.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $294k 640.00 459.60
American Intl Group Com New (AIG) 0.0 $292k 5.8k 50.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $292k 4.6k 63.55
Southern Company (SO) 0.0 $288k 4.1k 69.58
Kkr & Co (KKR) 0.0 $287k 5.5k 52.52
Teck Resources CL B (TECK) 0.0 $285k 7.8k 36.50
General Motors Company (GM) 0.0 $277k 7.5k 36.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $276k 1.8k 151.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $274k 6.6k 41.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $274k 2.8k 99.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $273k 2.9k 93.89
Twist Bioscience Corp (TWST) 0.0 $273k 18k 15.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $268k 28k 9.71
Albemarle Corporation (ALB) 0.0 $266k 1.2k 221.44
Okta Cl A (OKTA) 0.0 $264k 3.1k 86.24
Paramount Global Class B Com (PARA) 0.0 $260k 12k 22.55
Shockwave Med 0.0 $260k 1.2k 216.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $257k 3.4k 75.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $257k 2.5k 104.68
Norfolk Southern (NSC) 0.0 $254k 1.2k 212.00
Teladoc (TDOC) 0.0 $248k 9.6k 25.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $247k 2.6k 96.71
TJX Companies (TJX) 0.0 $245k 3.1k 78.36
Universal Corporation (UVV) 0.0 $238k 4.5k 52.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $235k 4.3k 55.36
General Mills (GIS) 0.0 $234k 2.7k 85.46
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $230k 4.6k 49.96
First Republic Bank/san F (FRCB) 0.0 $229k 16k 13.99
Ishares Tr Global Tech Etf (IXN) 0.0 $228k 4.2k 54.36
Edwards Lifesciences (EW) 0.0 $227k 2.7k 82.72
Ross Stores (ROST) 0.0 $226k 2.1k 106.13
Automatic Data Processing (ADP) 0.0 $222k 994.00 223.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $219k 4.7k 46.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $214k 2.0k 106.37
Martin Marietta Materials (MLM) 0.0 $213k 600.00 355.06
V.F. Corporation (VFC) 0.0 $213k 9.3k 22.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $212k 2.3k 91.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 8.4k 24.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $205k 3.9k 52.26
Marriott Intl Cl A (MAR) 0.0 $203k 1.2k 166.04
Franklin Resources (BEN) 0.0 $202k 7.4k 27.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $202k 2.5k 82.16
Assurant (AIZ) 0.0 $200k 1.7k 120.07
Stem (STEM) 0.0 $193k 34k 5.67
Healthcare Services (HCSG) 0.0 $191k 14k 13.87
Kennedy-Wilson Holdings (KW) 0.0 $179k 11k 16.83
Northwest Bancshares (NWBI) 0.0 $157k 13k 12.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $156k 17k 9.02
Telephone & Data Sys Com New (TDS) 0.0 $155k 15k 10.51
Coherus Biosciences (CHRS) 0.0 $144k 21k 6.84
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $135k 15k 8.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $128k 11k 11.51
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $123k 10k 11.74
Ryvyl Com New 0.0 $48k 118k 0.41
Immunitybio (IBRX) 0.0 $46k 25k 1.82
Kandi Technolgies 0.0 $28k 10k 2.76
Electrameccanica Vehs Corp Com New 0.0 $9.9k 19k 0.52