Steel Peak Wealth Management

Steel Peak Wealth Management as of June 30, 2023

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 398 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $174M 898k 193.97
Ishares Tr Core S&p500 Etf (IVV) 3.7 $63M 141k 445.71
Amazon (AMZN) 3.2 $54M 415k 130.36
Ishares Tr Core Total Usd (IUSB) 3.1 $53M 1.2M 45.47
Tesla Motors (TSLA) 3.1 $52M 197k 261.77
Microsoft Corporation (MSFT) 2.9 $50M 146k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $45M 102k 443.68
Alphabet Cap Stk Cl A (GOOGL) 2.5 $42M 348k 119.70
NVIDIA Corporation (NVDA) 2.0 $34M 81k 423.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $34M 92k 369.59
Meta Platforms Cl A (META) 2.0 $34M 117k 286.98
Cisco Systems (CSCO) 1.6 $27M 517k 51.74
salesforce (CRM) 1.4 $24M 116k 211.26
Intel Corporation (INTC) 1.4 $24M 717k 33.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $24M 178k 134.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $23M 67k 344.04
JPMorgan Chase & Co. (JPM) 1.3 $22M 154k 145.44
Advanced Micro Devices (AMD) 1.3 $21M 188k 113.91
Broadcom (AVGO) 1.2 $20M 23k 867.43
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $20M 207k 95.41
Ishares Tr Mbs Etf (MBB) 1.1 $19M 204k 93.27
Amgen (AMGN) 1.1 $19M 84k 222.02
Netflix (NFLX) 1.0 $18M 40k 440.49
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $17M 732k 22.90
Qualcomm (QCOM) 1.0 $16M 135k 119.04
Apollo Med Hldgs Com New (ASTH) 0.9 $16M 490k 31.60
Verizon Communications (VZ) 0.9 $15M 414k 37.19
Goldman Sachs (GS) 0.9 $15M 48k 322.54
Texas Instruments Incorporated (TXN) 0.9 $15M 81k 180.02
Dow (DOW) 0.8 $14M 267k 53.26
Procter & Gamble Company (PG) 0.8 $14M 92k 151.74
Applied Materials (AMAT) 0.8 $13M 93k 144.54
Merck & Co (MRK) 0.8 $13M 115k 116.11
Ishares Core Msci Emkt (IEMG) 0.8 $13M 262k 49.29
Chevron Corporation (CVX) 0.8 $13M 81k 157.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $13M 31k 408.85
3M Company (MMM) 0.8 $13M 127k 100.09
Ishares Tr Eafe Value Etf (EFV) 0.8 $13M 259k 48.94
Home Depot (HD) 0.7 $12M 40k 310.64
Coca-Cola Company (KO) 0.7 $12M 194k 60.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $12M 119k 97.46
Adobe Systems Incorporated (ADBE) 0.7 $11M 23k 488.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $11M 57k 187.27
Ishares Tr U.s. Tech Etf (IYW) 0.6 $10M 94k 108.87
Intuit (INTU) 0.6 $10M 22k 458.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.9M 82k 120.97
Marvell Technology (MRVL) 0.6 $9.7M 163k 59.78
McDonald's Corporation (MCD) 0.6 $9.5M 32k 298.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $8.5M 22k 392.87
Ishares Tr Msci Eafe Etf (EFA) 0.5 $8.3M 115k 72.50
Comcast Corp Cl A (CMCSA) 0.5 $8.1M 194k 41.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.6M 105k 72.62
Metropcs Communications (TMUS) 0.4 $7.6M 55k 138.90
Analog Devices (ADI) 0.4 $7.4M 38k 194.81
Starbucks Corporation (SBUX) 0.4 $7.3M 74k 99.06
Select Sector Spdr Tr Technology (XLK) 0.4 $7.3M 42k 173.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $7.2M 74k 96.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.9M 174k 39.56
Walgreen Boots Alliance (WBA) 0.4 $6.6M 233k 28.49
Herbalife Com Shs (HLF) 0.4 $6.6M 500k 13.24
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.4M 86k 74.33
Boeing Company (BA) 0.4 $6.0M 29k 211.16
Walt Disney Company (DIS) 0.4 $6.0M 68k 89.28
International Business Machines (IBM) 0.3 $5.6M 42k 133.81
Micron Technology (MU) 0.3 $5.4M 86k 63.11
Enterprise Products Partners (EPD) 0.3 $5.4M 204k 26.35
Valero Energy Corporation (VLO) 0.3 $5.3M 45k 117.30
Costco Wholesale Corporation (COST) 0.3 $5.3M 9.9k 538.37
Johnson & Johnson (JNJ) 0.3 $5.1M 31k 165.52
Marathon Petroleum Corp (MPC) 0.3 $4.8M 41k 116.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $4.4M 40k 110.77
Eli Lilly & Co. (LLY) 0.3 $4.3M 9.1k 469.00
Blackstone Group Inc Com Cl A (BX) 0.3 $4.3M 46k 92.97
Ishares Tr National Mun Etf (MUB) 0.3 $4.2M 40k 106.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.1M 73k 56.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.1M 82k 50.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $4.0M 164k 24.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.0M 80k 50.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $4.0M 170k 23.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $4.0M 86k 46.16
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.9M 85k 46.07
Ishares Tr Faln Angls Usd (FALN) 0.2 $3.9M 153k 25.37
Booking Holdings (BKNG) 0.2 $3.8M 1.4k 2700.33
Nike CL B (NKE) 0.2 $3.8M 35k 110.70
Caterpillar (CAT) 0.2 $3.8M 15k 246.05
Activision Blizzard 0.2 $3.7M 44k 84.30
ConocoPhillips (COP) 0.2 $3.6M 34k 104.21
Shopify Cl A (SHOP) 0.2 $3.4M 53k 64.60
Capital One Financial (COF) 0.2 $3.4M 31k 109.37
Visa Com Cl A (V) 0.2 $3.3M 14k 237.49
Lam Research Corporation (LRCX) 0.2 $3.3M 5.1k 644.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.1M 21k 146.87
Public Storage (PSA) 0.2 $3.1M 11k 291.88
Philip Morris International (PM) 0.2 $3.1M 31k 98.89
Hp (HPQ) 0.2 $3.1M 99k 30.97
Bank of America Corporation (BAC) 0.2 $3.0M 103k 28.69
American Intl Group Com New (AIG) 0.2 $2.7M 47k 57.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.7M 31k 86.54
Paypal Holdings (PYPL) 0.2 $2.6M 40k 66.73
Charles Schwab Corporation (SCHW) 0.2 $2.6M 46k 56.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.6M 28k 90.78
Target Corporation (TGT) 0.1 $2.5M 19k 131.90
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 30k 81.17
Extra Space Storage (EXR) 0.1 $2.4M 16k 148.85
Nucor Corporation (NUE) 0.1 $2.4M 14k 164.49
Morgan Stanley Com New (MS) 0.1 $2.4M 28k 85.40
Expeditors International of Washington (EXPD) 0.1 $2.3M 19k 121.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 17k 132.73
ON Semiconductor (ON) 0.1 $2.3M 24k 94.58
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.3M 34k 66.34
Genuine Parts Company (GPC) 0.1 $2.2M 13k 170.15
Exxon Mobil Corporation (XOM) 0.1 $2.1M 20k 107.25
Lowe's Companies (LOW) 0.1 $2.1M 9.3k 225.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 12k 169.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 28k 74.17
Abbvie (ABBV) 0.1 $2.0M 15k 134.73
Electronic Arts (EA) 0.1 $1.9M 15k 129.70
W.R. Berkley Corporation (WRB) 0.1 $1.9M 32k 59.56
UnitedHealth (UNH) 0.1 $1.9M 3.9k 480.63
Paccar (PCAR) 0.1 $1.9M 22k 83.65
Deere & Company (DE) 0.1 $1.9M 4.6k 406.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.2k 442.84
Motorola Solutions Com New (MSI) 0.1 $1.9M 6.3k 294.13
Atmos Energy Corporation (ATO) 0.1 $1.9M 16k 116.34
BorgWarner (BWA) 0.1 $1.9M 38k 48.91
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.9M 48k 39.08
Pepsi (PEP) 0.1 $1.8M 10k 185.22
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.0k 460.41
Progressive Corporation (PGR) 0.1 $1.8M 14k 132.37
Molson Coors Beverage CL B (TAP) 0.1 $1.8M 27k 65.84
Corteva (CTVA) 0.1 $1.8M 31k 57.30
Consolidated Edison (ED) 0.1 $1.8M 19k 90.40
McKesson Corporation (MCK) 0.1 $1.7M 4.1k 427.70
Discover Financial Services (DFS) 0.1 $1.7M 15k 116.85
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.7M 27k 64.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.7M 36k 47.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 10k 163.21
Kraft Heinz (KHC) 0.1 $1.7M 47k 35.50
Roper Industries (ROP) 0.1 $1.6M 3.4k 480.80
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 48k 33.71
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.5k 455.75
Microchip Technology (MCHP) 0.1 $1.6M 18k 89.59
Lennar Corp Cl A (LEN) 0.1 $1.6M 13k 125.31
eBay (EBAY) 0.1 $1.5M 35k 44.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 28k 55.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 24k 62.81
Equinix (EQIX) 0.1 $1.5M 1.9k 783.94
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 97k 15.33
Oracle Corporation (ORCL) 0.1 $1.5M 12k 119.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.6k 220.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 9.4k 152.28
Pfizer (PFE) 0.1 $1.4M 39k 36.68
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 22k 63.84
MetLife (MET) 0.1 $1.4M 25k 56.53
Altria (MO) 0.1 $1.4M 31k 46.24
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.4M 1.4M 1.00
Travelers Companies (TRV) 0.1 $1.4M 8.1k 173.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.4M 12k 113.41
Domino's Pizza (DPZ) 0.1 $1.4M 4.0k 336.99
Block Cl A (SQ) 0.1 $1.3M 20k 66.57
Wells Fargo & Company (WFC) 0.1 $1.3M 31k 42.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 108.14
AeroVironment (AVAV) 0.1 $1.3M 13k 102.28
Autodesk (ADSK) 0.1 $1.3M 6.2k 204.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 27k 47.42
Realty Income (O) 0.1 $1.2M 21k 60.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.95
Hca Holdings (HCA) 0.1 $1.2M 3.8k 303.48
Palo Alto Networks (PANW) 0.1 $1.1M 4.5k 255.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 19k 58.15
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 59k 18.97
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 69.80
FedEx Corporation (FDX) 0.1 $1.1M 4.5k 249.16
Mid-America Apartment (MAA) 0.1 $1.1M 7.3k 151.86
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.1M 42k 26.14
Tractor Supply Company (TSCO) 0.1 $1.1M 4.9k 221.10
Honeywell International (HON) 0.1 $1.1M 5.2k 207.51
Unity Software (U) 0.1 $1.0M 24k 43.42
4068594 Enphase Energy (ENPH) 0.1 $1.0M 6.2k 167.48
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.13
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.0M 23k 44.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.0M 14k 69.95
Skyworks Solutions (SWKS) 0.1 $992k 9.0k 110.69
Kla Corp Com New (KLAC) 0.1 $982k 2.0k 485.02
Wal-Mart Stores (WMT) 0.1 $978k 6.2k 157.17
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $976k 46k 21.42
Raytheon Technologies Corp (RTX) 0.1 $943k 9.6k 97.96
United Rentals (URI) 0.1 $942k 2.1k 445.37
Annaly Capital Management In Com New (NLY) 0.1 $910k 44k 20.66
Bristol Myers Squibb (BMY) 0.1 $889k 14k 63.95
The Trade Desk Com Cl A (TTD) 0.1 $874k 11k 77.22
American Express Company (AXP) 0.1 $846k 4.9k 174.18
Union Pacific Corporation (UNP) 0.0 $822k 4.0k 204.63
At&t (T) 0.0 $821k 52k 15.95
Zoom Video Communications In Cl A (ZM) 0.0 $817k 12k 67.88
Cdw (CDW) 0.0 $799k 4.4k 183.50
Mastercard Incorporated Cl A (MA) 0.0 $798k 2.0k 393.30
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $789k 13k 62.07
Verrica Pharmaceuticals (VRCA) 0.0 $781k 135k 5.77
Cloudflare Cl A Com (NET) 0.0 $745k 11k 65.37
Select Sector Spdr Tr Communication (XLC) 0.0 $742k 11k 65.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $731k 4.9k 149.63
Shell Spon Ads (SHEL) 0.0 $731k 12k 60.38
Masimo Corporation (MASI) 0.0 $727k 4.4k 164.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $713k 2.7k 261.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $713k 1.5k 470.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $704k 17k 40.41
Hilton Grand Vacations (HGV) 0.0 $702k 16k 45.44
Waste Management (WM) 0.0 $669k 3.9k 173.42
Moderna (MRNA) 0.0 $669k 5.5k 121.50
Roblox Corp Cl A (RBLX) 0.0 $669k 17k 40.30
Lululemon Athletica (LULU) 0.0 $665k 1.8k 378.50
RadNet (RDNT) 0.0 $652k 20k 32.62
Allstate Corporation (ALL) 0.0 $626k 5.7k 109.93
Marriott Intl Cl A (MAR) 0.0 $613k 3.3k 183.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $602k 17k 36.00
Boston Properties (BXP) 0.0 $595k 10k 58.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $592k 5.8k 102.94
Te Connectivity SHS (TEL) 0.0 $589k 4.2k 140.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $587k 42k 13.94
Bank of New York Mellon Corporation (BK) 0.0 $585k 13k 44.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $581k 15k 39.83
Nio Spon Ads (NIO) 0.0 $580k 60k 9.69
Iridium Communications (IRDM) 0.0 $574k 9.2k 62.12
Irhythm Technologies (IRTC) 0.0 $574k 5.5k 104.32
Alnylam Pharmaceuticals (ALNY) 0.0 $573k 3.0k 189.94
Axcelis Technologies Com New (ACLS) 0.0 $571k 3.1k 183.33
Pioneer Natural Resources (PXD) 0.0 $568k 2.7k 207.15
Ptc (PTC) 0.0 $558k 3.9k 142.30
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $557k 18k 30.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $556k 5.6k 99.64
Danaher Corporation (DHR) 0.0 $551k 2.3k 240.27
Coinbase Global Com Cl A (COIN) 0.0 $544k 7.6k 71.55
Park National Corporation (PRK) 0.0 $537k 5.3k 102.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $529k 1.0k 507.26
Teledyne Technologies Incorporated (TDY) 0.0 $520k 1.3k 411.11
Ansys (ANSS) 0.0 $498k 1.5k 330.27
Pinnacle West Capital Corporation (PNW) 0.0 $486k 6.0k 81.46
Citigroup Com New (C) 0.0 $485k 11k 46.04
Us Bancorp Del Com New (USB) 0.0 $484k 14k 33.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $484k 1.4k 349.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $483k 5.2k 92.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $478k 4.7k 101.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $478k 8.8k 54.08
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $476k 17k 27.35
Airbnb Com Cl A (ABNB) 0.0 $475k 3.7k 128.16
International Paper Company (IP) 0.0 $474k 15k 31.81
Atlantica Sustainable Infr P SHS (AY) 0.0 $464k 20k 23.44
Intellia Therapeutics (NTLA) 0.0 $463k 11k 40.78
J.B. Hunt Transport Services (JBHT) 0.0 $452k 2.5k 181.03
Vulcan Materials Company (VMC) 0.0 $451k 2.0k 225.44
Uber Technologies (UBER) 0.0 $449k 10k 43.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $446k 18k 24.17
Novo-nordisk A S Adr (NVO) 0.0 $443k 2.7k 161.82
BioMarin Pharmaceutical (BMRN) 0.0 $443k 5.1k 86.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $439k 2.1k 205.82
Kinder Morgan (KMI) 0.0 $438k 26k 17.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $436k 602.00 724.75
Crown Castle Intl (CCI) 0.0 $436k 3.8k 113.95
Devon Energy Corporation (DVN) 0.0 $433k 9.0k 48.34
Fidelity National Information Services (FIS) 0.0 $430k 7.9k 54.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $420k 8.3k 50.82
Draftkings Com Cl A (DKNG) 0.0 $419k 16k 26.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $414k 9.4k 44.14
Ford Motor Company (F) 0.0 $410k 27k 15.13
Norfolk Southern (NSC) 0.0 $409k 1.8k 226.76
EXACT Sciences Corporation (EXAS) 0.0 $407k 4.3k 93.90
Simon Property (SPG) 0.0 $407k 3.5k 115.48
Ishares Msci World Etf (URTH) 0.0 $406k 3.3k 124.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $404k 1.1k 351.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $403k 32k 12.78
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $401k 17k 23.52
Thermo Fisher Scientific (TMO) 0.0 $401k 768.00 522.01
Lauder Estee Cos Cl A (EL) 0.0 $400k 2.0k 196.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $397k 4.7k 84.48
3-d Sys Corp Del Com New (DDD) 0.0 $397k 40k 9.93
Signet Jewelers SHS (SIG) 0.0 $392k 6.0k 65.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $389k 3.6k 107.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $389k 5.8k 67.50
General Motors Company (GM) 0.0 $385k 10k 38.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $384k 9.3k 41.35
Diamondback Energy (FANG) 0.0 $381k 2.9k 131.36
Digital Realty Trust (DLR) 0.0 $378k 3.3k 113.87
Barings Bdc (BBDC) 0.0 $376k 48k 7.84
Super Micro Computer (SMCI) 0.0 $374k 1.5k 249.25
Vanguard World Fds Energy Etf (VDE) 0.0 $373k 3.3k 113.87
Freeport-mcmoran CL B (FCX) 0.0 $367k 9.2k 40.00
United Parcel Service CL B (UPS) 0.0 $361k 2.0k 179.25
Axon Enterprise (AXON) 0.0 $360k 1.8k 195.12
MGM Resorts International. (MGM) 0.0 $360k 8.2k 43.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $356k 22k 15.97
Intuitive Surgical Com New (ISRG) 0.0 $356k 1.0k 341.94
Southern Company (SO) 0.0 $355k 5.0k 70.25
Sempra Energy (SRE) 0.0 $353k 2.4k 145.59
General Mills (GIS) 0.0 $351k 4.6k 76.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $351k 1.2k 295.83
Williams Companies (WMB) 0.0 $350k 11k 32.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $348k 2.2k 161.19
Parker-Hannifin Corporation (PH) 0.0 $346k 887.00 390.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $337k 1.1k 308.58
Sabra Health Care REIT (SBRA) 0.0 $337k 29k 11.77
Kroger (KR) 0.0 $334k 7.1k 47.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $333k 9.7k 34.50
Occidental Petroleum Corporation (OXY) 0.0 $333k 5.6k 58.98
Rbc Cad (RY) 0.0 $324k 3.4k 95.51
Vici Pptys (VICI) 0.0 $324k 10k 31.82
Teradyne (TER) 0.0 $322k 2.9k 111.33
Garmin SHS (GRMN) 0.0 $313k 3.0k 104.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $312k 4.8k 65.44
Ciena Corp Com New (CIEN) 0.0 $310k 7.3k 42.49
Cigna Corp (CI) 0.0 $310k 1.1k 280.60
Baidu Spon Adr Rep A (BIDU) 0.0 $307k 2.2k 136.91
Kkr & Co (KKR) 0.0 $306k 5.5k 56.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $305k 1.8k 165.40
Take-Two Interactive Software (TTWO) 0.0 $305k 2.1k 147.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $300k 625.00 480.48
Beam Therapeutics (BEAM) 0.0 $299k 9.4k 31.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $297k 4.5k 65.23
Rh (RH) 0.0 $297k 900.00 329.59
Toyota Motor Corp Ads (TM) 0.0 $288k 1.8k 160.75
Illinois Tool Works (ITW) 0.0 $286k 1.1k 251.46
Twilio Cl A (TWLO) 0.0 $284k 4.5k 63.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $283k 5.0k 56.14
Pagerduty (PD) 0.0 $283k 13k 22.48
Monolithic Power Systems (MPWR) 0.0 $282k 521.00 541.23
Edwards Lifesciences (EW) 0.0 $281k 3.0k 94.32
MercadoLibre (MELI) 0.0 $278k 235.00 1184.60
Ambarella SHS (AMBA) 0.0 $278k 3.3k 83.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $278k 4.6k 61.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $276k 3.7k 75.07
Ishares Tr Short Treas Bd (SHV) 0.0 $274k 2.5k 110.43
Lincoln National Corporation (LNC) 0.0 $273k 11k 25.76
Keysight Technologies (KEYS) 0.0 $272k 1.6k 167.45
Automatic Data Processing (ADP) 0.0 $271k 1.2k 220.81
Snap Cl A (SNAP) 0.0 $269k 23k 11.84
Albemarle Corporation (ALB) 0.0 $268k 1.2k 223.49
Waters Corporation (WAT) 0.0 $267k 1.0k 266.54
Insulet Corporation (PODD) 0.0 $266k 923.00 288.34
TJX Companies (TJX) 0.0 $266k 3.1k 84.79
L3harris Technologies (LHX) 0.0 $265k 1.4k 195.71
Steel Dynamics (STLD) 0.0 $264k 2.4k 109.36
Solaredge Technologies (SEDG) 0.0 $262k 975.00 269.05
First Solar (FSLR) 0.0 $262k 1.4k 190.09
Roku Com Cl A (ROKU) 0.0 $259k 4.1k 63.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $259k 6.3k 41.45
Prudential Financial (PRU) 0.0 $258k 2.9k 88.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $257k 9.2k 28.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $256k 904.00 282.96
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 1.2k 219.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $255k 2.5k 104.04
Dollar General Put Option (Principal) (DG) 0.0 $254k 1.5k 169.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $254k 4.6k 54.80
Teladoc (TDOC) 0.0 $246k 9.7k 25.32
Teck Resources CL B (TECK) 0.0 $244k 5.8k 42.10
Colgate-Palmolive Company (CL) 0.0 $244k 3.2k 77.04
Medtronic SHS (MDT) 0.0 $240k 2.7k 88.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 1.3k 178.27
Ross Stores (ROST) 0.0 $238k 2.1k 112.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $238k 1.0k 229.74
Stryker Corporation (SYK) 0.0 $234k 766.00 305.88
Whirlpool Corporation (WHR) 0.0 $234k 1.6k 148.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.5k 157.83
Novartis Sponsored Adr (NVS) 0.0 $232k 2.3k 100.91
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $230k 4.6k 49.89
Abbott Laboratories (ABT) 0.0 $226k 2.1k 109.02
Nrg Energy Com New (NRG) 0.0 $217k 5.8k 37.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $216k 2.4k 91.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $215k 22k 9.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $213k 4.2k 50.57
Pacific Biosciences of California (PACB) 0.0 $211k 16k 13.30
Uipath Cl A (PATH) 0.0 $208k 13k 16.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $205k 4.3k 47.87
Universal Corporation (UVV) 0.0 $205k 4.1k 49.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $205k 2.2k 91.83
Ishares Tr Global Tech Etf (IXN) 0.0 $204k 3.3k 62.19
Phillips 66 (PSX) 0.0 $202k 2.1k 95.38
Textron (TXT) 0.0 $200k 3.0k 67.65
Bloom Energy Corp Com Cl A (BE) 0.0 $184k 11k 16.35
Coherus Biosciences (CHRS) 0.0 $179k 42k 4.27
Kennedy-Wilson Holdings (KW) 0.0 $167k 10k 16.57
Plug Power Com New (PLUG) 0.0 $159k 15k 10.39
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $153k 15k 10.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $153k 17k 8.90
Northwest Bancshares (NWBI) 0.0 $150k 14k 10.60
Telephone & Data Sys Com New (TDS) 0.0 $135k 16k 8.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $130k 10k 12.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $130k 11k 11.68
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $124k 10k 11.90
Key (KEY) 0.0 $111k 12k 9.24
Stem (STEM) 0.0 $97k 17k 5.72
Lucid Group (LCID) 0.0 $75k 11k 6.89
Immunitybio (IBRX) 0.0 $73k 26k 2.78
First Fndtn (FFWM) 0.0 $65k 16k 3.97
Ryvyl Com New 0.0 $53k 70k 0.75
Kandi Technolgies (KNDI) 0.0 $40k 10k 3.96
Biosig Technologies Com New 0.0 $18k 14k 1.25
Electrameccanica Vehs Corp Com New 0.0 $12k 19k 0.62
Ocugen (OCGN) 0.0 $7.1k 13k 0.54