$1.1 Billion is the total value of SteelPeak Wealth, LLC's 324 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $85,013,000 | +15.5% | 640,689 | +0.8% | 7.72% | -2.2% |
STMP | Buy | STAMPS COM INC | $59,612,000 | -18.6% | 303,847 | +0.0% | 5.42% | -31.0% |
AMZN | Buy | AMAZON COM INC | $49,225,000 | +24.0% | 15,114 | +19.9% | 4.47% | +5.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $34,041,000 | +85.0% | 395,691 | +63.9% | 3.09% | +56.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,696,000 | +120.6% | 107,401 | +95.4% | 3.06% | +86.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,260,000 | +62.8% | 86,284 | +45.8% | 2.93% | +37.8% |
SPLG | New | SPDR SER TRportfolio s&p500 | $27,824,000 | – | 632,929 | +100.0% | 2.53% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $27,544,000 | +0.7% | 1,011,144 | +3.3% | 2.50% | -14.8% |
TSLA | Buy | TESLA INC | $26,187,000 | +192.7% | 37,110 | +77.9% | 2.38% | +147.9% |
MSFT | Buy | MICROSOFT CORP | $23,598,000 | +17.8% | 106,098 | +11.4% | 2.14% | -0.3% |
FB | Buy | FACEBOOK INCcl a | $19,467,000 | +8.2% | 71,267 | +3.7% | 1.77% | -8.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,154,000 | +185.0% | 62,638 | +158.6% | 1.74% | +141.5% |
IGSB | Buy | ISHARES TR | $15,081,000 | +7.7% | 273,347 | +7.2% | 1.37% | -8.8% |
NVDA | Buy | NVIDIA CORPORATION | $14,713,000 | +11.6% | 28,175 | +15.7% | 1.34% | -5.5% |
SPIB | New | SPDR SER TRportfolio intrmd | $14,563,000 | – | 391,678 | +100.0% | 1.32% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $14,064,000 | – | 354,520 | +100.0% | 1.28% | – |
QCOM | Sell | QUALCOMM INC | $13,879,000 | +28.1% | 91,108 | -1.1% | 1.26% | +8.4% |
EFG | Sell | ISHARES TReafe grwth etf | $13,472,000 | -1.5% | 133,505 | -12.3% | 1.22% | -16.6% |
NFLX | Buy | NETFLIX INC | $12,697,000 | +16.5% | 23,482 | +7.7% | 1.15% | -1.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,489,000 | -4.1% | 7,126 | -19.8% | 1.14% | -18.8% |
SPLB | New | SPDR SER TRportfolio ln cor | $12,429,000 | – | 375,489 | +100.0% | 1.13% | – |
PYPL | Buy | PAYPAL HLDGS INC | $12,115,000 | +24.8% | 51,729 | +5.0% | 1.10% | +5.7% |
AVGO | Sell | BROADCOM INC | $10,391,000 | +19.0% | 23,732 | -1.0% | 0.94% | +0.7% |
JPM | Buy | JPMORGAN CHASE & CO | $10,382,000 | +37.7% | 81,705 | +4.4% | 0.94% | +16.6% |
TXN | Buy | TEXAS INSTRS INC | $10,144,000 | +19.8% | 61,805 | +4.2% | 0.92% | +1.4% |
MBB | Buy | ISHARES TRmbs etf | $10,040,000 | +2542.1% | 91,168 | +2549.5% | 0.91% | +2124.4% |
CSCO | Sell | CISCO SYS INC | $9,594,000 | -26.7% | 214,396 | -35.5% | 0.87% | -37.9% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,412,000 | +4.1% | 207,128 | +0.7% | 0.86% | -11.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,316,000 | +20.7% | 18,627 | +18.3% | 0.85% | +2.3% |
VLUE | Sell | ISHARES TRmsci usa value | $8,708,000 | +15.9% | 100,194 | -1.6% | 0.79% | -1.9% |
INTU | Buy | INTUIT | $8,277,000 | +127.5% | 21,789 | +95.3% | 0.75% | +92.3% |
SHOP | Sell | SHOPIFY INCcl a | $8,207,000 | +4.8% | 7,250 | -5.3% | 0.75% | -11.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $8,170,000 | +113.4% | 89,087 | +90.8% | 0.74% | +80.5% |
CAT | Buy | CATERPILLAR INC | $8,146,000 | +56.4% | 44,752 | +28.1% | 0.74% | +32.4% |
DIS | Buy | DISNEY WALT CO | $8,045,000 | +48.0% | 44,403 | +1.4% | 0.73% | +25.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,335,000 | +11.0% | 37,411 | -15.2% | 0.67% | -5.9% |
SQ | Buy | SQUARE INCcl a | $7,218,000 | +55.1% | 33,165 | +15.9% | 0.66% | +31.5% |
DOW | Buy | DOW INC | $6,143,000 | +22.8% | 110,682 | +4.1% | 0.56% | +3.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,121,000 | -8.8% | 104,190 | -7.7% | 0.56% | -22.8% |
MMM | Buy | 3M CO | $6,029,000 | +9.7% | 34,492 | +0.5% | 0.55% | -7.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,987,000 | +6.0% | 82,062 | -7.5% | 0.54% | -10.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,930,000 | +113.0% | 27,996 | +38.1% | 0.54% | +80.3% |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,901,000 | – | 56,462 | +100.0% | 0.54% | – |
KO | Sell | COCA COLA CO | $5,853,000 | +7.7% | 106,729 | -3.1% | 0.53% | -8.7% |
INTC | Buy | INTEL CORP | $5,824,000 | -0.3% | 116,891 | +3.6% | 0.53% | -15.6% |
AMGN | Sell | AMGEN INC | $5,739,000 | -67.6% | 24,961 | -64.2% | 0.52% | -72.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,666,000 | +24.1% | 21,486 | -5.4% | 0.52% | +5.1% |
CVX | Sell | CHEVRON CORP NEW | $5,459,000 | -22.0% | 64,646 | -33.5% | 0.50% | -34.0% |
BA | Buy | BOEING CO | $5,383,000 | +42.4% | 25,147 | +9.9% | 0.49% | +20.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $5,363,000 | +12.5% | 79,001 | +5.6% | 0.49% | -4.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,317,000 | +9.3% | 133,315 | -1.6% | 0.48% | -7.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,201,000 | -16.2% | 41,321 | -19.0% | 0.47% | -29.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $5,090,000 | +8.8% | 15,552 | -0.4% | 0.46% | -7.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,042,000 | +8.8% | 97,574 | -7.2% | 0.46% | -7.8% |
MRK | Buy | MERCK & CO. INC | $5,024,000 | +940.2% | 61,424 | +955.0% | 0.46% | +778.8% |
HON | Sell | HONEYWELL INTL INC | $5,009,000 | +15.8% | 23,551 | -10.4% | 0.46% | -1.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $4,982,000 | +1.8% | 35,489 | -21.6% | 0.45% | -13.7% |
CRM | Sell | SALESFORCE COM INC | $4,860,000 | -43.5% | 21,839 | -36.2% | 0.44% | -52.1% |
JD | New | JD.COM INCspon adr cl a | $4,851,000 | – | 55,183 | +100.0% | 0.44% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,818,000 | +131.6% | 101,340 | +93.4% | 0.44% | +96.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,676,000 | +7.7% | 39,566 | +7.6% | 0.42% | -8.8% |
LRCX | Buy | LAM RESEARCH CORP | $4,636,000 | +62.8% | 9,816 | +14.4% | 0.42% | +37.6% |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $4,325,000 | – | 152,764 | +100.0% | 0.39% | – |
MU | Sell | MICRON TECHNOLOGY INC | $4,172,000 | +59.5% | 55,490 | -0.4% | 0.38% | +34.9% |
MCD | Buy | MCDONALDS CORP | $3,776,000 | +200.2% | 17,596 | +207.1% | 0.34% | +154.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,581,000 | +13.9% | 2,044 | -4.5% | 0.32% | -3.8% |
MUB | Buy | ISHARES TRnational mun etf | $3,562,000 | +6.0% | 30,394 | +4.8% | 0.32% | -10.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,531,000 | +158.9% | 27,160 | +132.4% | 0.32% | +119.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $3,498,000 | – | 37,679 | +100.0% | 0.32% | – |
HD | Sell | HOME DEPOT INC | $3,332,000 | -53.6% | 12,545 | -51.5% | 0.30% | -60.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,313,000 | -7.7% | 63,220 | -18.5% | 0.30% | -21.8% |
NKE | Sell | NIKE INCcl b | $3,268,000 | +11.3% | 23,099 | -1.2% | 0.30% | -5.7% |
SIZE | New | ISHARES TRmsci usa sze ft | $3,235,000 | – | 29,098 | +100.0% | 0.29% | – |
TMUS | Buy | T-MOBILE US INC | $3,234,000 | +26.0% | 23,982 | +6.9% | 0.29% | +6.9% |
CMF | Buy | ISHARES TRcalif mun bd etf | $3,197,000 | +1.0% | 50,877 | +0.3% | 0.29% | -14.4% |
VOO | New | VANGUARD INDEX FDS | $3,141,000 | – | 9,140 | +100.0% | 0.28% | – |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,112,000 | +2.0% | 111,142 | +0.6% | 0.28% | -13.7% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,095,000 | +3.3% | 54,556 | +2.3% | 0.28% | -12.7% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,045,000 | +4.4% | 112,334 | +2.5% | 0.28% | -11.5% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,951,000 | +1.5% | 58,753 | +1.4% | 0.27% | -14.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,854,000 | +2.7% | 51,710 | +1.3% | 0.26% | -13.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,840,000 | -90.2% | 20,562 | -90.4% | 0.26% | -91.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $2,795,000 | +3.5% | 25,853 | +3.5% | 0.25% | -12.4% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,756,000 | +4.1% | 48,575 | +2.0% | 0.25% | -12.0% |
TFI | Buy | SPDR SER TRnuveen brc munic | $2,688,000 | +1.9% | 51,210 | +0.9% | 0.24% | -13.8% |
BAC | Buy | BK OF AMERICA CORP | $2,620,000 | +32.5% | 86,436 | +5.3% | 0.24% | +12.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,586,000 | +11.2% | 16,430 | +5.2% | 0.24% | -6.0% |
AOA | Sell | ISHARES TRaggres alloc etf | $2,515,000 | +6.1% | 39,191 | -4.1% | 0.23% | -9.8% |
WMT | Buy | WALMART INC | $2,510,000 | +23.0% | 17,411 | +19.3% | 0.23% | +4.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,455,000 | -92.4% | 6,539 | -93.2% | 0.22% | -93.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,345,000 | +8.4% | 16,855 | +8.3% | 0.21% | -8.2% |
NIO | Buy | NIO INCspon ads | $2,266,000 | +599.4% | 46,497 | +204.9% | 0.21% | +488.6% |
T | Sell | AT&T INC | $2,258,000 | -30.9% | 78,515 | -31.5% | 0.20% | -41.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,252,000 | -49.5% | 9,528 | -41.8% | 0.20% | -57.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,160,000 | +496.7% | 6,403 | +731.6% | 0.20% | +402.6% |
FISV | Sell | FISERV INC | $2,065,000 | -20.9% | 18,135 | -28.4% | 0.19% | -32.9% |
SPTL | New | SPDR SER TRportfolio ln tsr | $2,010,000 | – | 44,545 | +100.0% | 0.18% | – |
SBUX | Buy | STARBUCKS CORP | $1,986,000 | +33.2% | 18,568 | +7.0% | 0.18% | +12.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,975,000 | +20.9% | 5,241 | +13.9% | 0.18% | +2.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,910,000 | +28.0% | 45,002 | +3.6% | 0.17% | +8.8% |
PFE | Buy | PFIZER INC | $1,915,000 | +215.0% | 52,034 | +213.9% | 0.17% | +167.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,891,000 | +2.9% | 32,299 | +2.3% | 0.17% | -12.7% |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,860,000 | – | 56,570 | +100.0% | 0.17% | – |
OKTA | Buy | OKTA INCcl a | $1,841,000 | +61.8% | 7,240 | +36.0% | 0.17% | +36.9% |
V | Buy | VISA INC | $1,824,000 | +22.1% | 8,337 | +11.6% | 0.17% | +3.8% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,817,000 | – | 32,867 | +100.0% | 0.16% | – |
TWLO | Buy | TWILIO INCcl a | $1,785,000 | +56.9% | 5,274 | +14.5% | 0.16% | +32.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,748,000 | +13.9% | 19,711 | +2.7% | 0.16% | -3.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,741,000 | +2.7% | 7,509 | -5.7% | 0.16% | -13.2% |
FVRR | Buy | FIVERR INTL LTD | $1,735,000 | +100.6% | 8,895 | +42.9% | 0.16% | +69.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,698,000 | +15.0% | 4,879 | +8.9% | 0.15% | -2.5% |
FDX | Buy | FEDEX CORP | $1,673,000 | +6.8% | 6,445 | +3.4% | 0.15% | -9.5% |
TIP | Buy | ISHARES TRtips bd etf | $1,673,000 | +4.2% | 13,110 | +3.3% | 0.15% | -11.6% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,622,000 | -16.0% | 13,521 | -14.7% | 0.15% | -29.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,596,000 | -70.3% | 27,395 | -67.8% | 0.14% | -74.8% |
EBC | New | EASTERN BANKSHARES INC | $1,590,000 | – | 97,500 | +100.0% | 0.14% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,576,000 | +48.0% | 5,009 | +14.1% | 0.14% | +25.4% |
ALL | Buy | ALLSTATE CORP | $1,561,000 | +226.6% | 14,196 | +179.7% | 0.14% | +178.4% |
VRCA | VERRICA PHARMACEUTICALS INC | $1,530,000 | +48.7% | 132,961 | 0.0% | 0.14% | +26.4% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,515,000 | +20.3% | 4,243 | +13.9% | 0.14% | +2.2% |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,495,000 | -15.7% | 4,000 | -24.5% | 0.14% | -28.4% |
USHY | New | ISHARES TRbroad usd high | $1,492,000 | – | 36,169 | +100.0% | 0.14% | – |
UNP | Sell | UNION PAC CORP | $1,462,000 | -15.1% | 7,020 | -19.8% | 0.13% | -28.1% |
MS | Sell | MORGAN STANLEY | $1,452,000 | +32.4% | 21,193 | -6.6% | 0.13% | +11.9% |
QLD | PROSHARES TR | $1,427,000 | +25.6% | 12,400 | 0.0% | 0.13% | +6.6% | |
XOM | Sell | EXXON MOBIL CORP | $1,418,000 | -4.8% | 34,407 | -20.7% | 0.13% | -19.4% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,418,000 | +2.4% | 27,542 | +2.8% | 0.13% | -13.4% |
PLUG | New | PLUG POWER INC | $1,393,000 | – | 41,081 | +100.0% | 0.13% | – |
HPQ | Sell | HP INC | $1,377,000 | +18.1% | 55,981 | -8.9% | 0.12% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,373,000 | +25.8% | 46,573 | +2.7% | 0.12% | +6.8% |
NEE | New | NEXTERA ENERGY INC | $1,369,000 | – | 17,743 | +100.0% | 0.12% | – |
ROKU | Buy | ROKU INC | $1,336,000 | +109.1% | 4,023 | +18.8% | 0.12% | +75.4% |
PEP | Buy | PEPSICO INC | $1,325,000 | +116.9% | 8,936 | +102.6% | 0.12% | +81.8% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,313,000 | +14.5% | 8,664 | +2.3% | 0.12% | -3.3% |
C | Sell | CITIGROUP INC | $1,277,000 | +17.9% | 20,715 | -17.5% | 0.12% | 0.0% |
GM | Sell | GENERAL MTRS CO | $1,252,000 | +40.4% | 30,065 | -0.2% | 0.11% | +18.8% |
EBAY | Buy | EBAY INC. | $1,243,000 | +0.7% | 24,731 | +4.4% | 0.11% | -14.4% |
SJNK | New | SPDR SER TRbloomberg srt tr | $1,234,000 | – | 45,786 | +100.0% | 0.11% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,224,000 | +14.5% | 7,612 | +4.7% | 0.11% | -3.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,215,000 | +10.5% | 10,713 | +2.8% | 0.11% | -6.8% |
ABBV | Buy | ABBVIE INC | $1,174,000 | +33.3% | 10,958 | +9.0% | 0.11% | +12.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,166,000 | -17.1% | 13,494 | -16.9% | 0.11% | -29.8% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,162,000 | +17.8% | 6,836 | +0.3% | 0.11% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,154,000 | -52.4% | 13,215 | -54.2% | 0.10% | -59.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,144,000 | -9.6% | 22,551 | -9.7% | 0.10% | -23.5% |
AMAT | Buy | APPLIED MATLS INC | $1,130,000 | +46.9% | 13,095 | +1.3% | 0.10% | +24.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,138,000 | +6.4% | 9,815 | +1.7% | 0.10% | -10.4% |
FIS | New | FIDELITY NATL INFORMATION SV | $1,108,000 | – | 7,836 | +100.0% | 0.10% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,093,000 | -18.3% | 13,187 | -18.2% | 0.10% | -31.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,094,000 | -5.3% | 7,340 | -30.1% | 0.10% | -20.2% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,074,000 | +21.8% | 12,972 | +1.4% | 0.10% | +3.2% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,065,000 | +9.2% | 52,756 | +3.8% | 0.10% | -7.6% |
LLY | Buy | LILLY ELI & CO | $1,045,000 | +82.7% | 6,188 | +60.1% | 0.10% | +55.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,010,000 | -18.9% | 12,131 | -19.4% | 0.09% | -31.3% |
NVTA | Buy | INVITAE CORP | $999,000 | +284.2% | 23,900 | +297.7% | 0.09% | +225.0% |
SCHW | New | SCHWAB CHARLES CORP | $1,001,000 | – | 18,866 | +100.0% | 0.09% | – |
MRNA | New | MODERNA INC | $978,000 | – | 9,364 | +100.0% | 0.09% | – |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $968,000 | -13.8% | 19,138 | -13.9% | 0.09% | -27.3% |
MCHI | New | ISHARES TRmsci china etf | $970,000 | – | 11,975 | +100.0% | 0.09% | – |
MO | Sell | ALTRIA GROUP INC | $961,000 | +3.4% | 23,437 | -2.6% | 0.09% | -13.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $953,000 | -17.8% | 15,475 | -17.1% | 0.09% | -29.8% |
MET | Sell | METLIFE INC | $960,000 | -14.2% | 20,452 | -32.1% | 0.09% | -27.5% |
SPSB | Sell | SPDR SER TRportfolio short | $953,000 | -11.3% | 30,342 | -11.5% | 0.09% | -24.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $945,000 | -57.9% | 5,990 | -56.4% | 0.09% | -64.3% |
EXPE | Sell | EXPEDIA GROUP INC | $949,000 | +6.7% | 7,165 | -26.1% | 0.09% | -9.5% |
AOM | Buy | ISHARES TRmodert alloc etf | $931,000 | +5.6% | 21,552 | +0.3% | 0.08% | -10.5% |
TDOC | Sell | TELADOC HEALTH INC | $928,000 | -56.1% | 4,641 | -51.8% | 0.08% | -63.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $913,000 | -24.0% | 17,767 | -23.9% | 0.08% | -35.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $891,000 | -22.1% | 3,829 | -1.6% | 0.08% | -34.1% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $872,000 | +9.5% | 15,506 | +4.5% | 0.08% | -7.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $860,000 | -23.9% | 2,822 | -21.2% | 0.08% | -35.5% |
IRM | Buy | IRON MTN INC NEW | $844,000 | +30.9% | 28,625 | +18.9% | 0.08% | +11.6% |
DOCU | Buy | DOCUSIGN INC | $838,000 | +145.7% | 3,769 | +137.9% | 0.08% | +105.4% |
NET | New | CLOUDFLARE INC | $788,000 | – | 10,375 | +100.0% | 0.07% | – |
AVAV | New | AEROVIRONMENT INC | $786,000 | – | 9,046 | +100.0% | 0.07% | – |
PM | Sell | PHILIP MORRIS INTL INC | $785,000 | +9.8% | 9,478 | -0.6% | 0.07% | -7.8% |
TGT | Buy | TARGET CORP | $763,000 | +33.2% | 4,321 | +18.7% | 0.07% | +13.1% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $745,000 | +10.7% | 10,155 | +2.8% | 0.07% | -5.6% |
GLD | Buy | SPDR GOLD TR | $750,000 | +211.2% | 4,205 | +209.6% | 0.07% | +161.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $734,000 | +20.3% | 4,803 | +14.5% | 0.07% | +3.1% |
MDT | New | MEDTRONIC PLC | $722,000 | – | 6,161 | +100.0% | 0.07% | – |
AXP | Buy | AMERICAN EXPRESS CO | $664,000 | +74.3% | 5,495 | +44.5% | 0.06% | +46.3% |
SO | Sell | SOUTHERN CO | $658,000 | +10.4% | 10,716 | -2.4% | 0.06% | -6.2% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $653,000 | – | 16,708 | +100.0% | 0.06% | – |
AMZN | Buy | AMAZON COM INCcall | $652,000 | +107.0% | 200 | +100.0% | 0.06% | +73.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $644,000 | +39.4% | 1,820 | +22.8% | 0.06% | +18.0% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $650,000 | +1.9% | 24,345 | +0.0% | 0.06% | -13.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $631,000 | +42.8% | 13,540 | +14.9% | 0.06% | +21.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $629,000 | +75.2% | 5,050 | +29.5% | 0.06% | +46.2% |
ABT | Buy | ABBOTT LABS | $627,000 | +6.1% | 5,727 | +5.5% | 0.06% | -9.5% |
NAC | NUVEEN CA QUALTY MUN INCOME | $628,000 | +4.1% | 41,433 | 0.0% | 0.06% | -12.3% | |
JNK | Buy | SPDR SER TRbloomberg brclys | $621,000 | +4.9% | 5,698 | +0.3% | 0.06% | -12.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $605,000 | -63.6% | 1,706 | -60.7% | 0.06% | -69.3% |
IXN | Sell | ISHARES TRglobal tech etf | $591,000 | -90.4% | 1,970 | -91.6% | 0.05% | -91.8% |
NFLX | New | NETFLIX INCcall | $594,000 | – | 1,100 | +100.0% | 0.05% | – |
RACE | Sell | FERRARI N V | $592,000 | +24.6% | 2,581 | -0.0% | 0.05% | +5.9% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $595,000 | -89.9% | 11,857 | -89.9% | 0.05% | -91.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $581,000 | +72.9% | 4,210 | +28.6% | 0.05% | +47.2% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $572,000 | – | 15,231 | +100.0% | 0.05% | – |
MELI | Buy | MERCADOLIBRE INC | $556,000 | +71.1% | 332 | +10.7% | 0.05% | +45.7% |
AMCR | Sell | AMCOR PLCord | $549,000 | -3.5% | 46,626 | -9.5% | 0.05% | -18.0% |
KMI | Buy | KINDER MORGAN INC DEL | $550,000 | +30.3% | 40,225 | +17.6% | 0.05% | +11.1% |
DE | New | DEERE & CO | $538,000 | – | 2,000 | +100.0% | 0.05% | – |
WFC | Sell | WELLS FARGO CO NEW | $543,000 | -46.2% | 18,003 | -58.0% | 0.05% | -54.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $535,000 | – | 1,148 | +100.0% | 0.05% | – |
PSA | Buy | PUBLIC STORAGE | $532,000 | +17.4% | 2,304 | +13.3% | 0.05% | -2.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $505,000 | +54.9% | 11,946 | -1.5% | 0.05% | +31.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $504,000 | +14.5% | 2,089 | +2.9% | 0.05% | -2.1% |
SPAB | New | SPDR SER TRportfolio agrgte | $508,000 | – | 16,485 | +100.0% | 0.05% | – |
NOW | Buy | SERVICENOW INC | $503,000 | +44.1% | 914 | +27.1% | 0.05% | +24.3% |
WYNN | Buy | WYNN RESORTS LTD | $490,000 | +59.6% | 4,340 | +1.6% | 0.04% | +36.4% |
NLOK | Buy | NORTONLIFELOCK INC | $486,000 | +16.5% | 23,395 | +16.8% | 0.04% | -2.2% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $461,000 | +71.4% | 14,622 | +18.2% | 0.04% | +44.8% |
CMI | New | CUMMINS INC | $465,000 | – | 2,049 | +100.0% | 0.04% | – |
TEL | Buy | TE CONNECTIVITY LTD | $461,000 | +82.2% | 3,808 | +47.3% | 0.04% | +55.6% |
URI | New | UNITED RENTALS INC | $464,000 | – | 2,000 | +100.0% | 0.04% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $465,000 | – | 8,598 | +100.0% | 0.04% | – |
SITM | Buy | SITIME CORP | $448,000 | +36.6% | 4,000 | +2.6% | 0.04% | +17.1% |
CTXS | New | CITRIX SYS INC | $448,000 | – | 3,445 | +100.0% | 0.04% | – |
BKI | New | BLACK KNIGHT INC | $453,000 | – | 5,123 | +100.0% | 0.04% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $446,000 | -60.0% | 6,243 | -67.8% | 0.04% | -65.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $441,000 | -29.2% | 2,620 | -29.9% | 0.04% | -40.3% |
TTD | Buy | THE TRADE DESK INC | $439,000 | +116.3% | 548 | +40.2% | 0.04% | +81.8% |
VFC | Sell | V F CORP | $440,000 | +0.9% | 5,155 | -16.9% | 0.04% | -14.9% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $429,000 | +68.9% | 7,147 | +69.0% | 0.04% | +44.4% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $427,000 | -2.3% | 7,334 | -1.6% | 0.04% | -17.0% |
CAG | New | CONAGRA BRANDS INC | $420,000 | – | 11,580 | +100.0% | 0.04% | – |
NEM | Buy | NEWMONT CORP | $417,000 | -2.1% | 6,966 | +3.8% | 0.04% | -17.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $421,000 | +26.4% | 1,002 | +2.0% | 0.04% | +5.6% |
SSO | PROSHARES TR | $406,000 | +24.5% | 4,440 | 0.0% | 0.04% | +5.7% | |
PLAN | ANAPLAN INC | $410,000 | +14.8% | 5,706 | 0.0% | 0.04% | -2.6% | |
CBSH | Sell | COMMERCE BANCSHARES INC | $394,000 | +14.9% | 5,995 | -1.6% | 0.04% | -2.7% |
KURE | New | KRANESHARES TRmsci all china | $391,000 | – | 10,000 | +100.0% | 0.04% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $391,000 | -94.9% | 4,251 | -96.1% | 0.04% | -95.7% |
RDNT | RADNET INC | $391,000 | +27.4% | 20,000 | 0.0% | 0.04% | +9.1% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $399,000 | +47.2% | 3,661 | +9.3% | 0.04% | +24.1% |
WM | New | WASTE MGMT INC DEL | $384,000 | – | 3,256 | +100.0% | 0.04% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $369,000 | +1.7% | 4,278 | -11.1% | 0.03% | -12.8% |
PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $373,000 | – | 9,693 | +100.0% | 0.03% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $370,000 | – | 3,333 | +100.0% | 0.03% | – |
ED | New | CONSOLIDATED EDISON INC | $363,000 | – | 5,024 | +100.0% | 0.03% | – |
ORCL | Buy | ORACLE CORP | $359,000 | +36.5% | 5,542 | +25.7% | 0.03% | +17.9% |
BYND | New | BEYOND MEAT INC | $358,000 | – | 2,866 | +100.0% | 0.03% | – |
BHK | Sell | BLACKROCK CORE BD TR | $354,000 | -22.4% | 21,694 | -25.4% | 0.03% | -34.7% |
NTLA | New | INTELLIA THERAPEUTICS INC | $348,000 | – | 6,403 | +100.0% | 0.03% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $351,000 | +17.4% | 1,001 | +4.4% | 0.03% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $353,000 | -22.4% | 1,251 | -12.4% | 0.03% | -34.7% |
QUAL | New | ISHARES TRmsci usa qlt fct | $354,000 | – | 3,042 | +100.0% | 0.03% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $336,000 | +20.0% | 4,901 | +0.3% | 0.03% | +3.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $332,000 | – | 2,602 | +100.0% | 0.03% | – |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $333,000 | +0.6% | 21,675 | -9.5% | 0.03% | -16.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $327,000 | +15.1% | 2,549 | +3.2% | 0.03% | 0.0% |
PPL | Sell | PPL CORP | $322,000 | -23.0% | 11,433 | -25.6% | 0.03% | -35.6% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $317,000 | +136.6% | 24,522 | +88.5% | 0.03% | +107.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $321,000 | +50.7% | 6,300 | +8.1% | 0.03% | +26.1% |
TEAM | New | ATLASSIAN CORP PLCcl a | $321,000 | – | 1,372 | +100.0% | 0.03% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $308,000 | – | 13,099 | +100.0% | 0.03% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $311,000 | – | 5,008 | +100.0% | 0.03% | – |
PH | Buy | PARKER-HANNIFIN CORP | $313,000 | +36.7% | 1,149 | +1.4% | 0.03% | +12.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $312,000 | +31.1% | 2,281 | +13.4% | 0.03% | +7.7% |
USB | Sell | US BANCORP DEL | $298,000 | +22.1% | 6,387 | -6.1% | 0.03% | +3.8% |
VMC | New | VULCAN MATLS CO | $297,000 | – | 2,000 | +100.0% | 0.03% | – |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $281,000 | -13.3% | 6,886 | -29.5% | 0.03% | -25.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $287,000 | +18.6% | 7,959 | +3.4% | 0.03% | 0.0% |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $290,000 | – | 16,714 | +100.0% | 0.03% | – |
SRE | Sell | SEMPRA ENERGY | $279,000 | -3.8% | 2,190 | -10.6% | 0.02% | -19.4% |
KR | Sell | KROGER CO | $279,000 | -35.6% | 8,785 | -31.1% | 0.02% | -45.7% |
OKE | Sell | ONEOK INC NEW | $271,000 | +30.3% | 7,056 | -11.8% | 0.02% | +13.6% |
ROST | Sell | ROSS STORES INC | $273,000 | +12.3% | 2,225 | -14.6% | 0.02% | -3.8% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $273,000 | – | 3,006 | +100.0% | 0.02% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $272,000 | – | 1,075 | +100.0% | 0.02% | – |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $272,000 | +27.7% | 11,451 | +3.4% | 0.02% | +8.7% |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $264,000 | -42.0% | 5,695 | -45.4% | 0.02% | -51.0% |
IWN | New | ISHARES TRrus 2000 val etf | $264,000 | – | 2,003 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $268,000 | – | 1,908 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $262,000 | – | 3,360 | +100.0% | 0.02% | – |
BLK | Sell | BLACKROCK INC | $259,000 | 0.0% | 359 | -21.8% | 0.02% | -14.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $266,000 | -4.0% | 1,670 | +0.4% | 0.02% | -20.0% |
LOW | Sell | LOWES COS INC | $267,000 | -69.3% | 1,664 | -68.3% | 0.02% | -74.2% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $256,000 | -20.5% | 8,530 | -24.6% | 0.02% | -34.3% |
BX | Sell | BLACKSTONE GROUP INC | $252,000 | -73.8% | 3,895 | -78.9% | 0.02% | -77.7% |
VEEV | Sell | VEEVA SYS INC | $257,000 | -30.7% | 945 | -28.4% | 0.02% | -42.5% |
CNNE | New | CANNAE HLDGS INC | $237,000 | – | 5,352 | +100.0% | 0.02% | – |
KKR | Sell | KKR & CO INC | $241,000 | +17.6% | 5,953 | -0.4% | 0.02% | 0.0% |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $240,000 | – | 4,923 | +100.0% | 0.02% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $242,000 | – | 1,189 | +100.0% | 0.02% | – |
GE | Buy | GENERAL ELECTRIC CO | $245,000 | +111.2% | 22,649 | +21.6% | 0.02% | +83.3% |
PTON | New | PELOTON INTERACTIVE INC | $239,000 | – | 1,577 | +100.0% | 0.02% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $235,000 | – | 821 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $226,000 | – | 2,482 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $235,000 | – | 3,446 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $229,000 | – | 2,679 | +100.0% | 0.02% | – |
CVS | Sell | CVS HEALTH CORP | $232,000 | -36.1% | 3,400 | -45.3% | 0.02% | -46.2% |
AOK | Sell | ISHARES TRconser alloc etf | $219,000 | +0.9% | 5,652 | -3.3% | 0.02% | -13.0% |
WDC | New | WESTERN DIGITAL CORP. | $225,000 | – | 4,060 | +100.0% | 0.02% | – |
BEN | Sell | FRANKLIN RESOURCES INC | $215,000 | -29.5% | 8,622 | -42.5% | 0.02% | -39.4% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $223,000 | -7.9% | 12,484 | -16.7% | 0.02% | -23.1% |
EFT | Sell | EATON VANCE FLTING RATE INC | $219,000 | -15.1% | 16,663 | -23.3% | 0.02% | -28.6% |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $205,000 | – | 2,148 | +100.0% | 0.02% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,000 | – | 3,579 | +100.0% | 0.02% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | -3.3% | 5,590 | -1.3% | 0.02% | -17.4% |
ASML | New | ASML HOLDING N V | $205,000 | – | 421 | +100.0% | 0.02% | – |
TGIF | New | TIDAL ETF TRsofi weekly inm | $205,000 | – | 1,976 | +100.0% | 0.02% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $196,000 | – | 20,136 | +100.0% | 0.02% | – |
EVM | EATON VANCE CALIF MUN BD FD | $203,000 | +3.6% | 17,244 | 0.0% | 0.02% | -14.3% | |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $197,000 | +7.1% | 13,145 | 0.0% | 0.02% | -10.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $200,000 | -5.7% | 1,946 | +58.5% | 0.02% | -21.7% |
HBAN | New | HUNTINGTON BANCSHARES INC | $184,000 | – | 14,539 | +100.0% | 0.02% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $169,000 | +27.1% | 13,257 | -8.0% | 0.02% | +7.1% |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $148,000 | +7.2% | 10,433 | 0.0% | 0.01% | -13.3% | |
HL | Sell | HECLA MNG CO | $119,000 | +26.6% | 18,385 | -1.0% | 0.01% | +10.0% |
ADBE | ADOBE SYSTEMS INCORPORATEDcall | $100,000 | +2.0% | 200 | 0.0% | 0.01% | -18.2% | |
F | Sell | FORD MTR CO DEL | $104,000 | -1.9% | 11,827 | -25.9% | 0.01% | -18.2% |
SIRI | SIRIUS XM HOLDINGS INC | $100,000 | +19.0% | 15,694 | 0.0% | 0.01% | 0.0% | |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $71,000 | – | 10,250 | +100.0% | 0.01% | – |
EVGN | New | EVOGENE LTD | $50,000 | – | 10,620 | +100.0% | 0.01% | – |
TDOC | New | TELADOC HEALTH INCcall | $60,000 | – | 300 | +100.0% | 0.01% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $36,000 | +44.0% | 400 | +33.3% | 0.00% | 0.0% |
IWM | New | ISHARES TRcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP.call | $6,000 | – | 100 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
ZUO | New | ZUORA INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
TSLA | Buy | TESLA INCcall | $0 | -100.0% | 7,000 | +1300.0% | 0.00% | -100.0% |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
NIO | Exit | NIO INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
V | Exit | VISA INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -400 | -100.0% | -0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -100 | -100.0% | -0.00% | – |
CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATLS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -400 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEYcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEYput | $0 | – | -1,000 | -100.0% | -0.01% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
SBUX | Exit | STARBUCKS CORPcall | $0 | – | -600 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -284 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INCput | $0 | – | -500 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC | $0 | – | -39,780 | -100.0% | -0.01% | – |
CHWY | Exit | CHEWY INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -400 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA COput | $0 | – | -2,500 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,000 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,000 | -100.0% | -0.01% | – |
WMT | Exit | WALMART INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -800 | -100.0% | -0.02% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -3,201 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -3,304 | -100.0% | -0.02% | – |
DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -15,423 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
OKTA | Exit | OKTA INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -5,928 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -12,144 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INCput | $0 | – | -500 | -100.0% | -0.03% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -12,888 | -100.0% | -0.03% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,001 | -100.0% | -0.03% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,495 | -100.0% | -0.03% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,795 | -100.0% | -0.03% | – |
WU | Exit | WESTERN UN CO | $0 | – | -18,027 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -7,193 | -100.0% | -0.05% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,706 | -100.0% | -0.05% | – |
GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -19,890 | -100.0% | -0.08% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,000 | -100.0% | -0.10% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -6,461 | -100.0% | -0.13% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,589 | -100.0% | -0.29% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -25,268 | -100.0% | -0.33% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -110,088 | -100.0% | -0.71% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -256,056 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 10.3% |
ISHARES TR | 16 | Q3 2023 | 6.2% |
AMAZON COM INC | 16 | Q3 2023 | 4.5% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
ISHARES TR | 16 | Q3 2023 | 5.9% |
TESLA INC | 16 | Q3 2023 | 2.9% |
ALPHABET INC | 16 | Q3 2023 | 2.7% |
INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
META PLATFORMS INC | 16 | Q3 2023 | 2.0% |
View SteelPeak Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-15 |
View SteelPeak Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.