Steel Peak Wealth Management

SteelPeak Wealth as of Sept. 30, 2023

Portfolio Holdings for SteelPeak Wealth

SteelPeak Wealth holds 390 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $155M 907k 171.21
Ishares Tr Core S&p500 Etf (IVV) 4.7 $75M 175k 431.41
Amazon (AMZN) 3.6 $58M 452k 127.12
Microsoft Corporation (MSFT) 3.1 $50M 157k 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.6 $41M 316k 130.86
Tesla Motors (TSLA) 2.5 $40M 161k 250.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $38M 88k 428.64
Ishares Tr Core Total Usd (IUSB) 2.2 $35M 806k 43.72
Meta Platforms Cl A (META) 2.2 $35M 116k 300.21
NVIDIA Corporation (NVDA) 2.1 $34M 78k 434.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $30M 84k 358.80
salesforce (CRM) 1.5 $23M 115k 202.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $21M 101k 212.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $21M 496k 41.26
Broadcom (AVGO) 1.2 $19M 23k 830.58
Apollo Med Hldgs Com New (ASTH) 1.2 $19M 612k 30.85
Ishares Tr Eafe Value Etf (EFV) 1.2 $19M 385k 48.93
Applied Materials (AMAT) 1.2 $19M 134k 138.45
Adobe Systems Incorporated (ADBE) 1.1 $18M 36k 509.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $18M 136k 132.30
Netflix (NFLX) 1.1 $18M 47k 377.60
JPMorgan Chase & Co. (JPM) 1.1 $17M 118k 145.02
Comcast Corp Cl A (CMCSA) 1.0 $16M 366k 44.34
Cisco Systems (CSCO) 1.0 $16M 290k 53.76
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $14M 166k 86.30
Ishares Tr Russell 2000 Etf (IWM) 0.8 $13M 71k 177.56
Digital Realty Trust (DLR) 0.8 $13M 104k 121.02
Ford Motor Company (F) 0.8 $13M 1.0M 12.42
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $13M 30k 415.79
Kinder Morgan (KMI) 0.8 $12M 746k 16.58
Wells Fargo & Company (WFC) 0.8 $12M 296k 40.86
Ishares Tr Mbs Etf (MBB) 0.7 $11M 126k 88.80
Simon Property (SPG) 0.7 $11M 103k 108.03
Intuit (INTU) 0.7 $11M 22k 510.94
Amgen (AMGN) 0.7 $11M 40k 268.76
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $11M 212k 50.74
Advanced Micro Devices (AMD) 0.7 $11M 103k 102.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 79k 131.85
Verizon Communications (VZ) 0.6 $10M 311k 32.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $10M 145k 68.92
Qualcomm (QCOM) 0.6 $9.0M 81k 111.06
Dow (DOW) 0.6 $8.8M 172k 51.56
Altria (MO) 0.6 $8.8M 207k 42.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $8.7M 99k 88.69
Marvell Technology (MRVL) 0.5 $8.5M 157k 54.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $8.4M 222k 37.95
Philip Morris International (PM) 0.5 $8.1M 87k 93.89
Ishares Core Msci Emkt (IEMG) 0.5 $8.0M 168k 47.59
Select Sector Spdr Tr Technology (XLK) 0.5 $8.0M 49k 163.93
3M Company (MMM) 0.5 $7.7M 82k 93.62
Citigroup Com New (C) 0.5 $7.6M 185k 41.13
Texas Instruments Incorporated (TXN) 0.5 $7.5M 47k 159.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.5M 106k 70.76
American Intl Group Com New (AIG) 0.5 $7.4M 122k 60.60
Honeywell International (HON) 0.5 $7.2M 39k 184.74
Mondelez Intl Cl A (MDLZ) 0.4 $7.1M 101k 69.83
Herbalife Com Shs (HLF) 0.4 $7.0M 500k 13.99
Intuitive Surgical Com New (ISRG) 0.4 $7.0M 24k 292.29
PNC Financial Services (PNC) 0.4 $6.9M 56k 122.77
Intel Corporation (INTC) 0.4 $6.9M 193k 35.55
Medtronic SHS (MDT) 0.4 $6.8M 86k 79.05
Procter & Gamble Company (PG) 0.4 $6.7M 46k 145.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $6.2M 66k 94.31
Chevron Corporation (CVX) 0.4 $5.9M 35k 168.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.7M 44k 128.74
Johnson & Johnson (JNJ) 0.3 $5.3M 34k 155.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $5.3M 52k 102.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.3M 242k 22.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.3M 33k 160.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $5.3M 16k 335.84
Ishares Tr U.s. Tech Etf (IYW) 0.3 $5.0M 47k 105.01
Blackstone Group Inc Com Cl A (BX) 0.3 $4.9M 45k 107.14
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.8M 66k 72.76
Costco Wholesale Corporation (COST) 0.3 $4.7M 8.3k 564.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.6M 67k 68.64
Home Depot (HD) 0.3 $4.3M 14k 302.15
Coca-Cola Company (KO) 0.3 $4.2M 75k 56.43
Select Sector Spdr Tr Indl (XLI) 0.3 $4.2M 42k 101.38
Prudential Financial (PRU) 0.3 $4.2M 44k 94.89
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.1M 45k 92.37
Metropcs Communications (TMUS) 0.3 $4.1M 29k 140.05
ConocoPhillips (COP) 0.2 $3.8M 32k 119.80
Caterpillar (CAT) 0.2 $3.8M 14k 273.01
Select Sector Spdr Tr Communication (XLC) 0.2 $3.8M 58k 65.57
Nike CL B (NKE) 0.2 $3.7M 39k 95.94
Ishares Tr National Mun Etf (MUB) 0.2 $3.7M 36k 102.54
Valero Energy Corporation (VLO) 0.2 $3.6M 26k 141.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $3.6M 65k 54.84
Extra Space Storage (EXR) 0.2 $3.5M 29k 121.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.5M 73k 48.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.5M 72k 48.88
Goldman Sachs (GS) 0.2 $3.5M 11k 323.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $3.5M 148k 23.47
Boeing Company (BA) 0.2 $3.4M 18k 191.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $3.4M 78k 43.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.4M 77k 44.10
Merck & Co (MRK) 0.2 $3.4M 33k 103.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.4M 152k 22.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.3M 13k 250.48
Nucor Corporation (NUE) 0.2 $3.3M 21k 156.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.3M 20k 167.38
Select Sector Spdr Tr Energy (XLE) 0.2 $3.3M 37k 90.39
Capital One Financial (COF) 0.2 $3.2M 33k 97.05
Public Storage (PSA) 0.2 $3.2M 12k 263.52
Lam Research Corporation 0.2 $3.2M 5.0k 628.79
Visa Com Cl A (V) 0.2 $3.1M 14k 230.01
Marathon Petroleum Corp (MPC) 0.2 $3.1M 20k 151.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.9M 28k 103.72
Oracle Corporation (ORCL) 0.2 $2.9M 27k 105.92
Hp (HPQ) 0.2 $2.8M 109k 25.94
Bank of America Corporation (BAC) 0.2 $2.8M 104k 27.38
Walt Disney Company (DIS) 0.2 $2.8M 35k 81.05
Discover Financial Services (DFS) 0.2 $2.7M 32k 86.63
AFLAC Incorporated (AFL) 0.2 $2.7M 35k 76.75
Shopify Cl A (SHOP) 0.2 $2.7M 49k 54.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.6M 28k 91.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.5M 31k 82.52
Wal-Mart Stores (WMT) 0.2 $2.5M 16k 159.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 15k 156.15
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.2M 35k 63.49
Eli Lilly & Co. (LLY) 0.1 $2.2M 4.1k 537.12
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.27
Abbvie (ABBV) 0.1 $2.2M 15k 149.06
Target Corporation (TGT) 0.1 $2.1M 19k 110.57
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.1M 83k 24.80
Activision Blizzard 0.1 $2.1M 22k 93.63
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.0k 408.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 4.9k 394.26
Genuine Parts Company (GPC) 0.1 $1.9M 13k 145.32
Kroger (KR) 0.1 $1.9M 43k 44.75
UnitedHealth (UNH) 0.1 $1.9M 3.8k 504.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 3.1k 588.66
Deere & Company (DE) 0.1 $1.8M 4.8k 378.73
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.8M 49k 36.81
EQT Corporation (EQT) 0.1 $1.8M 44k 40.58
Paccar (PCAR) 0.1 $1.7M 21k 85.02
MetLife (MET) 0.1 $1.7M 28k 62.91
Lowe's Companies (LOW) 0.1 $1.7M 8.4k 207.84
Gilead Sciences (GILD) 0.1 $1.7M 23k 74.94
Kraft Heinz (KHC) 0.1 $1.7M 51k 33.64
General Electric Com New (GE) 0.1 $1.7M 15k 110.63
McKesson Corporation (MCK) 0.1 $1.7M 3.9k 435.47
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 51k 33.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.7M 36k 45.95
Omni (OMC) 0.1 $1.7M 22k 75.19
Autodesk (ADSK) 0.1 $1.7M 8.0k 206.91
Consolidated Edison (ED) 0.1 $1.6M 19k 85.53
Kla Corp Com New (KLAC) 0.1 $1.6M 3.5k 458.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.6M 27k 59.35
Cardinal Health (CAH) 0.1 $1.6M 18k 86.82
McDonald's Corporation (MCD) 0.1 $1.6M 6.0k 263.45
Atmos Energy Corporation (ATO) 0.1 $1.6M 15k 105.93
Exxon Mobil Corporation (XOM) 0.1 $1.6M 13k 117.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 29k 53.56
Electronic Arts (EA) 0.1 $1.6M 13k 120.40
Domino's Pizza (DPZ) 0.1 $1.5M 4.0k 378.79
Lennar Corp Cl A (LEN) 0.1 $1.5M 14k 112.23
4068594 Enphase Energy (ENPH) 0.1 $1.5M 12k 120.15
Roper Industries (ROP) 0.1 $1.5M 3.0k 484.28
Unity Software (U) 0.1 $1.4M 46k 31.39
Rio Tinto Sponsored Adr (RIO) 0.1 $1.4M 22k 63.64
Travelers Companies (TRV) 0.1 $1.4M 8.4k 163.30
Palo Alto Networks (PANW) 0.1 $1.4M 5.8k 234.44
Morgan Stanley Com New (MS) 0.1 $1.3M 16k 81.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 28k 47.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 22k 58.79
Aon Shs Cl A (AON) 0.1 $1.3M 4.0k 324.22
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.9k 440.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 14k 94.04
FedEx Corporation (FDX) 0.1 $1.2M 4.7k 266.17
Realty Income (O) 0.1 $1.2M 24k 50.20
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.2M 1.2M 1.00
Martin Marietta Materials (MLM) 0.1 $1.2M 2.9k 410.48
Pfizer (PFE) 0.1 $1.2M 36k 33.17
Nextera Energy (NEE) 0.1 $1.2M 21k 57.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 13k 86.74
L3harris Technologies (LHX) 0.1 $1.1M 6.3k 174.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M 16k 67.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.6k 399.45
Microchip Technology (MCHP) 0.1 $1.0M 13k 78.05
At&t (T) 0.1 $1.0M 68k 15.02
Mid-America Apartment (MAA) 0.1 $1.0M 7.9k 128.65
Mongodb Cl A (MDB) 0.1 $1.0M 2.9k 345.86
BorgWarner (BWA) 0.1 $1.0M 25k 40.37
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 8.2k 122.44
Pimco Dynamic Income SHS (PDI) 0.1 $994k 57k 17.53
Pepsi (PEP) 0.1 $993k 5.9k 169.45
Coinbase Global Com Cl A (COIN) 0.1 $954k 13k 75.08
United Rentals (URI) 0.1 $940k 2.1k 444.57
Take-Two Interactive Software (TTWO) 0.1 $940k 6.7k 140.39
International Business Machines (IBM) 0.1 $917k 6.5k 140.30
S&p Global (SPGI) 0.1 $914k 2.5k 365.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $910k 6.3k 144.98
Monolithic Power Systems (MPWR) 0.1 $904k 2.0k 463.00
Vici Pptys (VICI) 0.1 $877k 30k 29.49
Block Cl A (SQ) 0.1 $875k 20k 44.26
Southern Company (SO) 0.1 $875k 14k 64.72
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $844k 50k 17.03
Airbnb Com Cl A (ABNB) 0.1 $840k 6.1k 137.21
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $837k 4.3k 196.01
Cdw (CDW) 0.1 $807k 4.0k 201.76
Mastercard Incorporated Cl A (MA) 0.0 $793k 2.0k 395.89
Annaly Capital Management In Com New (NLY) 0.0 $787k 40k 19.46
Alnylam Pharmaceuticals (ALNY) 0.0 $784k 4.4k 177.10
Albemarle Corporation (ALB) 0.0 $771k 4.5k 170.35
Ptc (PTC) 0.0 $764k 5.4k 141.68
International Paper Company (IP) 0.0 $743k 21k 35.47
AeroVironment (AVAV) 0.0 $726k 6.5k 111.53
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $725k 14k 53.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $690k 17k 41.30
Lululemon Athletica (LULU) 0.0 $675k 1.8k 385.61
Texas Roadhouse (TXRH) 0.0 $673k 7.0k 96.10
Danaher Corporation (DHR) 0.0 $668k 2.7k 248.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $661k 13k 50.89
The Trade Desk Com Cl A (TTD) 0.0 $648k 8.3k 78.15
Allstate Corporation (ALL) 0.0 $640k 5.7k 112.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $640k 16k 38.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $638k 2.3k 272.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $635k 42k 15.08
Cloudflare Cl A Com (NET) 0.0 $630k 10k 63.04
Abbott Laboratories (ABT) 0.0 $630k 6.5k 96.85
Hilton Grand Vacations (HGV) 0.0 $629k 16k 40.70
Pioneer Natural Resources 0.0 $616k 2.7k 229.57
Snap Cl A (SNAP) 0.0 $614k 69k 8.91
Union Pacific Corporation (UNP) 0.0 $607k 3.0k 203.65
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $603k 19k 32.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $603k 4.3k 141.69
Skyworks Solutions (SWKS) 0.0 $597k 6.1k 98.59
Ishares Tr Short Treas Bd (SHV) 0.0 $575k 5.2k 110.47
Waste Management (WM) 0.0 $573k 3.8k 152.44
Roblox Corp Cl A (RBLX) 0.0 $570k 20k 28.96
Baidu Spon Adr Rep A (BIDU) 0.0 $570k 4.2k 134.35
RadNet (RDNT) 0.0 $564k 20k 28.19
Packaging Corporation of America (PKG) 0.0 $563k 3.6k 154.80
Bank of New York Mellon Corporation (BK) 0.0 $560k 13k 42.65
Analog Devices (ADI) 0.0 $558k 3.2k 175.09
Us Bancorp Del Com New (USB) 0.0 $555k 17k 33.54
First Solar (FSLR) 0.0 $554k 3.4k 161.59
Chipotle Mexican Grill (CMG) 0.0 $550k 300.00 1831.83
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $547k 15k 35.62
Williams Companies (WMB) 0.0 $546k 16k 33.69
Hldgs (UAL) 0.0 $544k 13k 42.30
Boston Properties (BXP) 0.0 $541k 8.9k 60.46
Nio Spon Ads (NIO) 0.0 $541k 60k 9.04
Verrica Pharmaceuticals (VRCA) 0.0 $532k 137k 3.88
Edison International (EIX) 0.0 $530k 8.3k 64.03
Teledyne Technologies Incorporated (TDY) 0.0 $521k 1.3k 408.58
Expeditors International of Washington (EXPD) 0.0 $516k 4.5k 114.63
Irhythm Technologies (IRTC) 0.0 $514k 5.5k 94.26
Teradyne (TER) 0.0 $506k 5.0k 100.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $501k 5.3k 94.78
American Express Company (AXP) 0.0 $500k 3.4k 149.17
Ehang Hldgs Ads (EH) 0.0 $499k 28k 18.02
Public Service Enterprise (PEG) 0.0 $499k 8.8k 56.91
Park National Corporation (PRK) 0.0 $496k 5.3k 94.52
stock 0.0 $495k 3.4k 146.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $493k 13k 39.44
Roku Com Cl A (ROKU) 0.0 $489k 6.9k 70.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $487k 5.4k 90.40
Bruker Corporation (BRKR) 0.0 $487k 7.8k 62.30
Ishares Msci World Etf (URTH) 0.0 $480k 4.0k 120.17
Uber Technologies (UBER) 0.0 $473k 10k 45.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $470k 14k 33.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $459k 8.8k 51.99
Vanguard World Fds Energy Etf (VDE) 0.0 $450k 3.5k 127.61
Shell Spon Ads (SHEL) 0.0 $438k 6.8k 64.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $433k 18k 23.90
Novo-nordisk A S Adr (NVO) 0.0 $430k 4.7k 90.95
Walgreen Boots Alliance (WBA) 0.0 $424k 19k 22.24
Dex (DXCM) 0.0 $417k 4.5k 93.30
Marriott Intl Cl A (MAR) 0.0 $411k 2.1k 196.56
Msci (MSCI) 0.0 $411k 800.00 513.08
Fidelity National Information Services (FIS) 0.0 $407k 7.4k 55.27
Ambarella SHS (AMBA) 0.0 $405k 7.6k 53.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $405k 1.3k 307.11
Vulcan Materials Company (VMC) 0.0 $404k 2.0k 202.02
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $400k 15k 26.10
Sabra Health Care REIT (SBRA) 0.0 $399k 29k 13.94
Steel Dynamics (STLD) 0.0 $396k 3.7k 107.64
Hut 8 Mng Corp 0.0 $393k 202k 1.95
Zoom Video Communications In Cl A (ZM) 0.0 $392k 5.6k 69.94
Raytheon Technologies Corp (RTX) 0.0 $390k 5.4k 71.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $390k 2.0k 194.77
Booking Holdings (BKNG) 0.0 $389k 126.00 3083.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $388k 9.9k 39.19
Paypal Holdings (PYPL) 0.0 $387k 6.6k 58.46
Draftkings Com Cl A (DKNG) 0.0 $386k 13k 29.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $386k 7.7k 49.92
Tractor Supply Company (TSCO) 0.0 $371k 1.8k 203.05
Masimo Corporation (MASI) 0.0 $371k 4.2k 87.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $368k 4.8k 76.38
Novartis Sponsored Adr (NVS) 0.0 $364k 3.6k 101.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $361k 5.5k 65.22
Key (KEY) 0.0 $360k 33k 10.76
Telephone & Data Sys Com New (TDS) 0.0 $359k 20k 18.31
Inspire Med Sys (INSP) 0.0 $357k 1.8k 198.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $357k 2.3k 154.68
Parker-Hannifin Corporation (PH) 0.0 $354k 909.00 389.52
Palantir Technologies Cl A (PLTR) 0.0 $353k 22k 16.00
Phillips 66 (PSX) 0.0 $350k 2.9k 120.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $347k 29k 11.97
Twist Bioscience Corp (TWST) 0.0 $345k 17k 20.26
American Tower Reit (AMT) 0.0 $344k 2.1k 164.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $339k 35k 9.81
Truist Financial Corp equities (TFC) 0.0 $337k 12k 28.61
Kkr & Co (KKR) 0.0 $336k 5.5k 61.60
Pagerduty (PD) 0.0 $335k 15k 22.49
Insulet Corporation (PODD) 0.0 $335k 2.1k 159.49
United Parcel Service CL B (UPS) 0.0 $334k 2.1k 155.87
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $332k 15k 22.50
Moderna (MRNA) 0.0 $332k 3.2k 103.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $329k 4.8k 68.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $328k 9.7k 34.02
Teladoc (TDOC) 0.0 $327k 18k 18.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $324k 706.00 458.24
Cigna Corp (CI) 0.0 $316k 1.1k 286.07
Garmin SHS (GRMN) 0.0 $316k 3.0k 105.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $315k 3.6k 87.39
Riot Blockchain (RIOT) 0.0 $310k 33k 9.33
Te Connectivity SHS 0.0 $309k 2.5k 123.53
Charles Schwab Corporation (SCHW) 0.0 $306k 5.6k 54.90
Freeport-mcmoran CL B (FCX) 0.0 $304k 8.2k 37.29
Intellia Therapeutics (NTLA) 0.0 $301k 9.5k 31.62
Marathon Digital Holdings In (MARA) 0.0 $299k 35k 8.50
Uipath Cl A (PATH) 0.0 $299k 18k 17.11
MercadoLibre (MELI) 0.0 $298k 235.00 1267.88
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $296k 12k 24.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $295k 19k 15.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $294k 1.8k 159.49
Cleanspark Com New (CLSK) 0.0 $294k 77k 3.81
EXACT Sciences Corporation (EXAS) 0.0 $288k 4.2k 68.22
Twilio Cl A (TWLO) 0.0 $279k 4.8k 58.53
TJX Companies (TJX) 0.0 $278k 3.1k 88.88
American Water Works (AWK) 0.0 $277k 2.2k 123.83
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 1.2k 227.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $272k 2.9k 94.70
Illinois Tool Works (ITW) 0.0 $269k 1.2k 231.66
Icon SHS (ICLR) 0.0 $268k 1.1k 246.25
Automatic Data Processing (ADP) 0.0 $268k 1.1k 241.83
Genelux Corporation (GNLX) 0.0 $267k 11k 24.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $265k 4.5k 58.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $262k 5.8k 45.39
J.B. Hunt Transport Services (JBHT) 0.0 $262k 1.4k 188.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $261k 1.2k 214.18
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $260k 4.1k 63.44
Micron Technology (MU) 0.0 $254k 3.7k 68.03
Rbc Cad (RY) 0.0 $253k 2.9k 87.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $252k 4.3k 59.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $250k 4.5k 55.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $250k 6.1k 41.03
Assurant (AIZ) 0.0 $244k 1.7k 143.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $243k 4.6k 52.49
Edwards Lifesciences (EW) 0.0 $241k 3.5k 69.28
Ross Stores (ROST) 0.0 $240k 2.1k 112.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $238k 2.6k 93.17
Crown Castle Intl (CCI) 0.0 $232k 2.5k 92.03
Enbridge (ENB) 0.0 $229k 6.8k 33.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $229k 1.5k 152.81
V.F. Corporation (VFC) 0.0 $228k 13k 17.67
Lincoln National Corporation (LNC) 0.0 $226k 9.2k 24.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $226k 5.7k 39.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $223k 3.0k 73.72
Universal Corporation (UVV) 0.0 $221k 4.7k 47.21
D.R. Horton (DHI) 0.0 $218k 2.0k 107.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.1k 102.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $214k 1.2k 171.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $210k 603.00 347.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $209k 4.2k 49.81
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.2k 65.04
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $208k 1.2k 177.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $206k 3.3k 61.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $205k 4.2k 49.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $205k 4.2k 48.65
Bio-techne Corporation (TECH) 0.0 $204k 3.0k 68.07
Coherus Biosciences (CHRS) 0.0 $202k 54k 3.74
Kennedy-Wilson Holdings (KW) 0.0 $202k 14k 14.98
Northwest Bancshares (NWBI) 0.0 $192k 19k 10.23
Viatris (VTRS) 0.0 $166k 17k 9.86
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $140k 17k 8.12
Plug Power Com New (PLUG) 0.0 $139k 18k 7.60
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 12k 10.55
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $108k 10k 10.33
First Fndtn (FFWM) 0.0 $99k 16k 6.08
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $93k 15k 6.12
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $85k 10k 8.48
Immunitybio (IBRX) 0.0 $44k 26k 1.69
Kandi Technolgies 0.0 $35k 10k 3.46
Electrameccanica Vehs Corp Com New 0.0 $12k 19k 0.66
Biosig Technologies Com New 0.0 $6.9k 14k 0.49
Ocugen (OCGN) 0.0 $5.2k 13k 0.40