Steel Peak Wealth Management

SteelPeak Wealth as of Dec. 31, 2023

Portfolio Holdings for SteelPeak Wealth

SteelPeak Wealth holds 389 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $148M 768k 192.53
Ishares Tr Core S&p500 Etf (IVV) 5.5 $96M 201k 477.63
Amazon (AMZN) 3.3 $58M 378k 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.7 $46M 329k 139.69
Microsoft Corporation (MSFT) 2.6 $46M 121k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $43M 90k 475.80
Meta Platforms Cl A (META) 2.0 $35M 100k 353.96
Tesla Motors (TSLA) 2.0 $34M 137k 248.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $34M 83k 409.52
Amgen (AMGN) 1.8 $30M 105k 288.02
NVIDIA Corporation (NVDA) 1.7 $29M 59k 495.22
Apollo Med Hldgs Com New (ASTH) 1.5 $26M 677k 38.30
Cisco Systems (CSCO) 1.5 $26M 504k 50.52
Ishares Tr Core Total Usd (IUSB) 1.5 $25M 548k 46.07
salesforce (CRM) 1.4 $25M 94k 263.14
Intuit (INTU) 1.2 $22M 34k 625.03
Comcast Corp Cl A (CMCSA) 1.2 $20M 456k 43.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $20M 135k 147.24
Qualcomm (QCOM) 1.1 $20M 135k 144.63
Intel Corporation (INTC) 1.1 $19M 377k 50.25
Broadcom (AVGO) 1.1 $19M 17k 1116.26
Applied Materials (AMAT) 1.0 $18M 111k 162.07
Ishares Tr Eafe Value Etf (EFV) 1.0 $17M 321k 52.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $16M 344k 46.63
Advanced Micro Devices (AMD) 0.9 $15M 105k 147.41
Metropcs Communications (TMUS) 0.9 $15M 94k 160.33
International Business Machines (IBM) 0.8 $14M 83k 163.55
Ishares Tr Russell 2000 Etf (IWM) 0.8 $13M 65k 200.71
JPMorgan Chase & Co. (JPM) 0.7 $13M 74k 170.10
Costco Wholesale Corporation (COST) 0.7 $13M 19k 660.07
Netflix (NFLX) 0.7 $12M 24k 486.88
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.7 $11M 135k 84.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 78k 140.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $11M 29k 377.11
Adobe Systems Incorporated (ADBE) 0.6 $11M 18k 596.60
Ishares Tr Mbs Etf (MBB) 0.6 $11M 113k 94.08
Valero Energy Corporation (VLO) 0.6 $11M 81k 130.00
Procter & Gamble Company (PG) 0.6 $11M 72k 146.54
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $11M 108k 96.85
Goldman Sachs (GS) 0.6 $10M 27k 385.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $10M 138k 75.35
Chevron Corporation (CVX) 0.6 $10M 70k 149.16
Phillips 66 (PSX) 0.6 $10M 77k 133.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $10M 23k 448.18
Verizon Communications (VZ) 0.6 $9.9M 264k 37.70
Marvell Technology (MRVL) 0.6 $9.9M 164k 60.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $9.5M 66k 143.64
Caterpillar (CAT) 0.5 $9.2M 31k 295.67
Automatic Data Processing (ADP) 0.5 $9.1M 39k 234.59
Us Bancorp Del Com New (USB) 0.5 $8.6M 197k 43.77
Ishares Tr U.s. Tech Etf (IYW) 0.5 $8.6M 70k 122.75
Home Depot (HD) 0.5 $8.5M 24k 346.55
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $8.4M 167k 50.47
Ishares Core Msci Emkt (IEMG) 0.5 $8.4M 167k 50.58
Morgan Stanley Com New (MS) 0.5 $8.4M 90k 93.25
Ishares Tr Tips Bd Etf (TIP) 0.5 $8.3M 77k 107.49
Johnson & Johnson (JNJ) 0.5 $8.2M 52k 156.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $8.2M 20k 406.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $8.1M 202k 40.21
Truist Financial Corp equities (TFC) 0.5 $8.0M 217k 36.92
Texas Instruments Incorporated (TXN) 0.4 $7.7M 45k 170.46
Coca-Cola Company (KO) 0.4 $7.7M 131k 58.93
Gilead Sciences (GILD) 0.4 $7.6M 94k 81.01
Herbalife Com Shs (HLF) 0.4 $7.6M 500k 15.26
PNC Financial Services (PNC) 0.4 $7.6M 49k 154.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.4M 67k 110.66
Dow (DOW) 0.4 $7.3M 133k 54.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $7.3M 70k 104.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.2M 95k 76.13
Vanguard World Mega Cap Val Etf (MGV) 0.4 $6.8M 62k 109.37
MetLife (MET) 0.4 $6.7M 101k 66.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.6M 15k 436.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $6.2M 62k 98.88
Select Sector Spdr Tr Technology (XLK) 0.4 $6.1M 32k 192.48
Ishares Tr S&p 100 Etf (OEF) 0.3 $5.9M 26k 223.39
UnitedHealth (UNH) 0.3 $5.9M 11k 526.45
Ishares Tr Core High Dv Etf (HDV) 0.3 $5.6M 55k 101.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 54k 99.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.2M 69k 75.10
Blackstone Group Inc Com Cl A (BX) 0.3 $5.2M 40k 130.92
Bank of America Corporation (BAC) 0.3 $5.1M 151k 33.67
3M Company (MMM) 0.3 $5.0M 46k 109.32
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $5.0M 94k 52.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.0M 47k 105.43
Walgreen Boots Alliance (WBA) 0.3 $4.7M 180k 26.11
Boeing Company (BA) 0.3 $4.5M 17k 260.66
At&t (T) 0.2 $4.3M 257k 16.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $4.2M 43k 98.04
Nike CL B (NKE) 0.2 $4.2M 39k 108.99
Wells Fargo & Company (WFC) 0.2 $4.2M 85k 49.22
Citigroup Com New (C) 0.2 $4.0M 78k 51.44
Lam Research Corporation (LRCX) 0.2 $4.0M 5.1k 785.26
Vanguard Index Fds Value Etf (VTV) 0.2 $3.8M 26k 149.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.7M 48k 78.03
Duke Energy Corp Com New (DUK) 0.2 $3.6M 38k 97.04
Philip Morris International (PM) 0.2 $3.5M 36k 96.31
Visa Com Cl A (V) 0.2 $3.4M 13k 260.35
Booking Holdings (BKNG) 0.2 $3.3M 919.00 3547.22
Shopify Cl A (SHOP) 0.2 $3.2M 42k 77.90
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M 29k 108.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $3.1M 54k 57.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.1M 79k 39.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.1M 17k 178.81
Oracle Corporation (ORCL) 0.2 $3.0M 29k 105.43
American Intl Group Com New (AIG) 0.2 $3.0M 45k 67.75
Marathon Petroleum Corp (MPC) 0.2 $3.0M 20k 148.36
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 34k 83.84
ConocoPhillips (COP) 0.2 $2.8M 24k 116.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.8M 31k 89.06
Public Storage (PSA) 0.2 $2.7M 8.9k 305.00
Walt Disney Company (DIS) 0.2 $2.7M 30k 90.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 19k 136.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 15k 170.40
Extra Space Storage (EXR) 0.1 $2.6M 16k 160.33
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.5M 37k 69.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.5M 107k 23.04
Capital One Financial (COF) 0.1 $2.4M 18k 131.12
Target Corporation (TGT) 0.1 $2.4M 17k 142.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 3.1k 756.92
Ishares Msci Emrg Chn (EMXC) 0.1 $2.3M 42k 55.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.3M 44k 51.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.3M 93k 24.18
Eli Lilly & Co. (LLY) 0.1 $2.2M 3.8k 582.83
Allstate Corporation (ALL) 0.1 $2.2M 16k 140.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 8.6k 255.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 43k 51.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.2M 46k 47.03
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.2M 87k 24.98
Wal-Mart Stores (WMT) 0.1 $2.2M 14k 158.34
Steel Dynamics (STLD) 0.1 $2.1M 18k 118.52
Lowe's Companies (LOW) 0.1 $2.1M 9.5k 222.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.1M 40k 52.37
New York Times Cl A (NYT) 0.1 $2.1M 42k 48.99
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 51k 40.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 4.2k 484.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.0M 27k 76.00
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.4k 453.19
Deere & Company (DE) 0.1 $2.0M 5.0k 401.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 8.4k 237.22
General Electric Com New (GE) 0.1 $2.0M 16k 127.71
AFLAC Incorporated (AFL) 0.1 $2.0M 24k 82.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.0M 38k 51.67
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.0M 74k 26.40
Paccar (PCAR) 0.1 $2.0M 19k 100.72
Autodesk (ADSK) 0.1 $1.9M 8.0k 243.48
Abbvie (ABBV) 0.1 $1.9M 13k 154.97
Church & Dwight (CHD) 0.1 $1.9M 20k 94.56
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 51k 37.60
Loews Corporation (L) 0.1 $1.9M 27k 69.59
Hp (HPQ) 0.1 $1.9M 62k 30.25
Starbucks Corporation (SBUX) 0.1 $1.9M 19k 96.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.8M 18k 102.88
Garmin SHS (GRMN) 0.1 $1.8M 14k 128.54
Kraft Heinz (KHC) 0.1 $1.8M 49k 36.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 33k 55.41
Ishares Tr Global Energ Etf (IXC) 0.1 $1.8M 46k 39.11
AmerisourceBergen (COR) 0.1 $1.8M 8.6k 205.38
Merck & Co (MRK) 0.1 $1.8M 16k 110.22
eBay (EBAY) 0.1 $1.8M 41k 43.62
Palo Alto Networks (PANW) 0.1 $1.8M 6.0k 294.88
McDonald's Corporation (MCD) 0.1 $1.7M 5.8k 296.53
Hartford Financial Services (HIG) 0.1 $1.7M 21k 80.84
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 22k 74.46
Pepsi (PEP) 0.1 $1.6M 9.6k 171.20
BorgWarner (BWA) 0.1 $1.6M 45k 35.85
Roper Industries (ROP) 0.1 $1.6M 2.9k 545.17
FedEx Corporation (FDX) 0.1 $1.5M 6.0k 254.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.5M 34k 42.41
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.1k 468.08
Nextera Energy (NEE) 0.1 $1.4M 24k 60.74
Nucor Corporation (NUE) 0.1 $1.4M 8.1k 174.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 20k 70.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 25k 54.08
L3harris Technologies (LHX) 0.1 $1.3M 6.3k 210.62
S&p Global (SPGI) 0.1 $1.3M 3.0k 440.52
Consolidated Edison (ED) 0.1 $1.3M 14k 90.97
Coinbase Global Com Cl A (COIN) 0.1 $1.3M 7.5k 173.92
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.0k 426.48
Equinix (EQIX) 0.1 $1.3M 1.6k 805.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.3M 27k 47.00
Exxon Mobil Corporation (XOM) 0.1 $1.3M 13k 99.98
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 11k 113.99
McKesson Corporation (MCK) 0.1 $1.3M 2.7k 463.70
Albemarle Corporation (ALB) 0.1 $1.2M 8.5k 144.84
United Rentals (URI) 0.1 $1.2M 2.1k 573.42
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.2M 1.2M 1.00
Discover Financial Services (DFS) 0.1 $1.2M 11k 112.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.2M 44k 26.99
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.2M 30k 39.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 25k 47.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.4k 489.99
Block Cl A (SQ) 0.1 $1.2M 15k 77.35
Cigna Corp (CI) 0.1 $1.2M 3.9k 299.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M 16k 72.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 24k 47.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.1M 21k 50.70
Unity Software (U) 0.1 $1.1M 26k 40.89
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.4k 241.75
Altria (MO) 0.1 $1.1M 26k 41.33
EQT Corporation (EQT) 0.1 $1.0M 27k 38.66
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.0M 16k 63.66
AeroVironment (AVAV) 0.1 $1.0M 8.0k 126.04
Verrica Pharmaceuticals (VRCA) 0.1 $1.0M 137k 7.32
Mid-America Apartment (MAA) 0.1 $1.0M 7.5k 134.46
Atmos Energy Corporation (ATO) 0.1 $979k 8.4k 115.90
Take-Two Interactive Software (TTWO) 0.1 $976k 6.1k 160.95
Snap Cl A (SNAP) 0.1 $948k 56k 16.93
Ishares Tr Ishares Biotech (IBB) 0.1 $923k 6.8k 135.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $913k 5.2k 174.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $894k 9.4k 95.08
Simon Property (SPG) 0.1 $894k 6.3k 142.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $868k 30k 29.02
Cdw (CDW) 0.1 $866k 3.8k 227.32
Texas Roadhouse (TXRH) 0.0 $856k 7.0k 122.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $852k 17k 51.02
Lululemon Athletica (LULU) 0.0 $844k 1.7k 511.29
Select Sector Spdr Tr Communication (XLC) 0.0 $842k 12k 72.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $838k 34k 24.79
Boyd Gaming Corporation (BYD) 0.0 $835k 13k 62.77
International Paper Company (IP) 0.0 $833k 23k 36.15
Cloudflare Cl A Com (NET) 0.0 $833k 10k 83.26
Realty Income (O) 0.0 $826k 14k 57.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $812k 8.0k 101.77
Danaher Corporation (DHR) 0.0 $786k 3.4k 231.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $785k 2.5k 310.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $784k 2.8k 277.19
Vici Pptys (VICI) 0.0 $783k 24k 32.30
Airbnb Com Cl A (ABNB) 0.0 $779k 5.7k 136.14
Travelers Companies (TRV) 0.0 $770k 4.0k 190.49
Monolithic Power Systems (MPWR) 0.0 $756k 1.2k 631.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $747k 16k 46.36
Peak (DOC) 0.0 $736k 37k 19.80
Union Pacific Corporation (UNP) 0.0 $732k 3.0k 245.64
Nio Spon Ads (NIO) 0.0 $724k 80k 9.07
First Solar (FSLR) 0.0 $723k 4.2k 172.28
Mongodb Cl A (MDB) 0.0 $718k 1.8k 408.85
Analog Devices (ADI) 0.0 $714k 3.6k 198.56
Park National Corporation (PRK) 0.0 $698k 5.3k 132.86
RadNet (RDNT) 0.0 $695k 20k 34.77
Uber Technologies (UBER) 0.0 $692k 11k 61.57
Pfizer (PFE) 0.0 $687k 24k 28.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $686k 42k 16.30
Chipotle Mexican Grill (CMG) 0.0 $686k 300.00 2286.96
Msci (MSCI) 0.0 $679k 1.2k 565.65
Ishares Tr Modert Alloc Etf (AOM) 0.0 $667k 16k 41.51
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $660k 35k 19.03
Waste Management (WM) 0.0 $649k 3.6k 179.10
Hilton Grand Vacations (HGV) 0.0 $621k 16k 40.18
Southern Company (SO) 0.0 $606k 8.6k 70.12
Ptc (PTC) 0.0 $600k 3.4k 174.96
Freeport-mcmoran CL B (FCX) 0.0 $594k 14k 42.57
Charter Communications Inc N Cl A (CHTR) 0.0 $589k 1.5k 388.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $578k 8.9k 65.07
Kinder Morgan (KMI) 0.0 $576k 33k 17.64
American Express Company (AXP) 0.0 $576k 3.1k 187.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $574k 5.3k 108.26
Tractor Supply Company (TSCO) 0.0 $574k 2.7k 215.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $573k 8.2k 70.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $556k 3.5k 157.80
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $534k 19k 28.82
Hut 8 Corp (HUT) 0.0 $530k 40k 13.34
Alnylam Pharmaceuticals (ALNY) 0.0 $530k 2.8k 191.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $529k 8.9k 59.26
Pioneer Natural Resources 0.0 $520k 2.3k 224.88
Cleanspark Com New (CLSK) 0.0 $520k 47k 11.03
Expeditors International of Washington (EXPD) 0.0 $511k 4.0k 127.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $507k 13k 37.72
Xerox Holdings Corp Com New (XRX) 0.0 $496k 27k 18.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $488k 40k 12.33
Key (KEY) 0.0 $487k 34k 14.40
Everest Re Group (EG) 0.0 $487k 1.4k 353.58
Roku Com Cl A (ROKU) 0.0 $472k 5.1k 91.66
Marriott Intl Cl A (MAR) 0.0 $472k 2.1k 225.51
Ford Motor Company (F) 0.0 $468k 38k 12.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $466k 22k 21.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $466k 1.3k 350.91
Vulcan Materials Company (VMC) 0.0 $454k 2.0k 227.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $452k 4.8k 94.73
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $451k 5.2k 87.56
Sherwin-Williams Company (SHW) 0.0 $450k 1.4k 311.90
Fidelity National Information Services (FIS) 0.0 $442k 7.4k 60.07
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $440k 18k 24.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $439k 2.0k 219.57
Shell Spon Ads (SHEL) 0.0 $437k 6.6k 65.80
Novo-nordisk A S Adr (NVO) 0.0 $437k 4.2k 103.46
Williams Companies (WMB) 0.0 $435k 13k 34.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $431k 6.9k 62.66
Dex (DXCM) 0.0 $422k 3.4k 124.09
Huntington Bancshares Incorporated (HBAN) 0.0 $420k 33k 12.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $416k 7.7k 53.82
Raytheon Technologies Corp (RTX) 0.0 $413k 4.9k 84.14
Sabra Health Care REIT (SBRA) 0.0 $408k 29k 14.27
Vanguard World Fds Energy Etf (VDE) 0.0 $408k 3.5k 117.28
United Parcel Service CL B (UPS) 0.0 $406k 2.6k 157.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $404k 2.3k 173.89
Public Service Enterprise (PEG) 0.0 $401k 6.6k 61.15
Draftkings Com Cl A (DKNG) 0.0 $396k 11k 35.25
Zoom Video Communications In Cl A (ZM) 0.0 $393k 5.5k 71.91
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $386k 14k 28.17
Bio-techne Corporation (TECH) 0.0 $386k 5.0k 77.16
Uipath Cl A (PATH) 0.0 $384k 15k 24.84
Ishares Tr Short Treas Bd (SHV) 0.0 $375k 3.4k 110.13
Intuitive Surgical Com New (ISRG) 0.0 $369k 1.1k 337.36
Abbott Laboratories (ABT) 0.0 $362k 3.3k 110.06
Charles Schwab Corporation (SCHW) 0.0 $361k 5.3k 68.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $359k 9.7k 37.22
Roblox Corp Cl A (RBLX) 0.0 $359k 7.8k 45.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $358k 2.0k 179.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $356k 4.0k 88.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $355k 4.9k 72.04
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $355k 15k 24.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $353k 11k 31.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $348k 5.0k 69.34
Paypal Holdings (PYPL) 0.0 $341k 5.5k 61.41
Twilio Cl A (TWLO) 0.0 $338k 4.4k 75.87
Teladoc (TDOC) 0.0 $328k 15k 21.55
Micron Technology (MU) 0.0 $327k 3.8k 85.46
Crown Castle Intl (CCI) 0.0 $320k 2.8k 115.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $319k 1.3k 241.77
Oneok (OKE) 0.0 $315k 4.5k 70.22
Parker-Hannifin Corporation (PH) 0.0 $312k 677.00 460.70
Synopsys (SNPS) 0.0 $309k 600.00 514.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $308k 3.3k 93.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $306k 18k 16.86
D.R. Horton (DHI) 0.0 $304k 2.0k 151.98
Universal Corporation (UVV) 0.0 $301k 4.5k 67.32
Paychex (PAYX) 0.0 $296k 2.5k 119.15
Novartis Sponsored Adr (NVS) 0.0 $295k 2.9k 100.97
Ross Stores (ROST) 0.0 $294k 2.1k 138.39
TJX Companies (TJX) 0.0 $291k 3.1k 93.81
Moderna (MRNA) 0.0 $287k 2.9k 99.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $287k 6.8k 42.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $283k 4.5k 63.33
Illinois Tool Works (ITW) 0.0 $283k 1.1k 263.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $280k 4.5k 62.60
Kroger (KR) 0.0 $277k 6.1k 45.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $277k 4.3k 65.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $276k 4.6k 59.62
Twist Bioscience Corp (TWST) 0.0 $267k 7.2k 36.86
Bank of New York Mellon Corporation (BK) 0.0 $264k 5.1k 52.05
Pacific Premier Ban (PPBI) 0.0 $262k 9.0k 29.11
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 1.2k 224.88
Cogent Communications Hldgs Com New (CCOI) 0.0 $259k 3.4k 76.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $258k 5.1k 50.62
Assurant (AIZ) 0.0 $253k 1.5k 168.49
Skyworks Solutions (SWKS) 0.0 $250k 2.2k 112.42
Palantir Technologies Cl A (PLTR) 0.0 $249k 15k 17.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k 1.5k 165.25
Western Digital (WDC) 0.0 $246k 4.7k 52.37
Enbridge (ENB) 0.0 $246k 6.8k 36.02
Zscaler Incorporated (ZS) 0.0 $243k 1.1k 221.56
Teledyne Technologies Incorporated (TDY) 0.0 $241k 539.00 446.29
NetApp (NTAP) 0.0 $238k 2.7k 88.16
Akamai Technologies (AKAM) 0.0 $235k 2.0k 118.35
Teradyne (TER) 0.0 $234k 2.2k 108.52
Icon SHS (ICLR) 0.0 $234k 825.00 283.07
Northwest Bancshares (NWBI) 0.0 $232k 19k 12.48
Lincoln National Corporation (LNC) 0.0 $232k 8.6k 26.97
Coherus Biosciences (CHRS) 0.0 $230k 69k 3.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $224k 2.1k 104.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $221k 2.1k 104.51
Baidu Spon Adr Rep A (BIDU) 0.0 $221k 1.9k 119.09
Arista Networks (ANET) 0.0 $220k 934.00 235.51
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $218k 1.2k 185.33
Sandy Spring Ban (SASR) 0.0 $218k 8.0k 27.24
BioMarin Pharmaceutical (BMRN) 0.0 $217k 2.3k 96.42
Genuine Parts Company (GPC) 0.0 $215k 1.5k 139.45
MercadoLibre (MELI) 0.0 $212k 135.00 1571.54
Ishares Tr Global Tech Etf (IXN) 0.0 $210k 3.1k 68.18
Edwards Lifesciences (EW) 0.0 $209k 2.7k 76.24
Rbc Cad (RY) 0.0 $206k 2.0k 101.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $205k 4.0k 51.30
Kkr & Co (KKR) 0.0 $204k 2.5k 82.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.9k 104.46
Ishares Tr Investment Grade (IGEB) 0.0 $203k 4.5k 45.25
Organon & Co Common Stock (OGN) 0.0 $185k 13k 14.42
Ehang Hldgs Ads (EH) 0.0 $179k 11k 16.80
Viatris (VTRS) 0.0 $178k 16k 10.83
First Fndtn (FFWM) 0.0 $158k 16k 9.68
Genelux Corporation (GNLX) 0.0 $153k 11k 14.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $141k 11k 12.74
Immunitybio (IBRX) 0.0 $132k 26k 5.02
Agnc Invt Corp Com reit (AGNC) 0.0 $117k 12k 9.93
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $109k 10k 10.90
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $83k 15k 5.48
Plug Power Com New (PLUG) 0.0 $45k 10k 4.50
Kandi Technolgies 0.0 $28k 10k 2.80
Biosig Technologies Com New 0.0 $6.7k 14k 0.47
Electrameccanica Vehs Corp Com New 0.0 $6.4k 19k 0.34