$1.59 Billion is the total value of SteelPeak Wealth, LLC's 440 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $155,117,983 | -10.7% | 906,010 | +1.2% | 9.73% | -5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,339,338 | +19.8% | 174,636 | +23.8% | 4.73% | +26.8% |
| AMZN | Buy | AMAZON COM INC | $57,336,460 | +6.8% | 451,042 | +9.5% | 3.60% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $49,447,142 | +1.1% | 156,602 | +9.0% | 3.10% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,201,402 | -0.5% | 314,851 | -9.0% | 2.58% | +5.3% |
| TSLA | Sell | TESLA INC | $39,505,223 | -18.3% | 157,882 | -14.5% | 2.48% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,153,072 | -15.7% | 86,677 | -12.7% | 2.33% | -10.8% |
| IUSB | Sell | ISHARES TRcore total usd | $35,244,872 | -33.1% | 806,242 | -30.4% | 2.21% | -29.2% |
| NVDA | Sell | NVIDIA CORPORATION | $33,199,075 | -0.6% | 76,321 | -3.3% | 2.08% | +5.2% |
| FB | Buy | META PLATFORMS INCcl a | $32,543,065 | +7.2% | 108,401 | +2.4% | 2.04% | +13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,713,935 | -9.6% | 82,815 | -6.9% | 1.86% | -4.4% |
| CRM | Sell | SALESFORCE INC | $23,259,272 | -4.2% | 114,702 | -0.2% | 1.46% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,408,528 | +1366.8% | 100,789 | +1421.1% | 1.34% | +1443.7% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $20,477,999 | – | 496,316 | +100.0% | 1.28% | – |
| AVGO | Buy | BROADCOM INC | $19,409,912 | -2.9% | 23,369 | +1.5% | 1.22% | +2.9% |
| AMEH | Buy | APOLLO MED HLDGS INC | $18,885,630 | +22.1% | 612,176 | +25.0% | 1.18% | +29.2% |
| EFV | Buy | ISHARES TReafe value etf | $18,846,065 | +48.9% | 385,164 | +48.9% | 1.18% | +57.6% |
| AMAT | Buy | APPLIED MATLS INC | $18,500,936 | +37.7% | 133,629 | +43.8% | 1.16% | +45.9% |
| ADBE | Buy | ADOBE INC | $18,082,074 | +64.2% | 35,462 | +57.4% | 1.13% | +73.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $17,945,608 | -25.0% | 135,645 | -23.6% | 1.13% | -20.6% |
| NFLX | Buy | NETFLIX INC | $17,539,898 | +1.5% | 46,451 | +18.4% | 1.10% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,102,857 | -23.5% | 117,934 | -23.3% | 1.07% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,224,583 | +101.2% | 365,913 | +88.6% | 1.02% | +113.0% |
| CSCO | Sell | CISCO SYS INC | $15,592,813 | -41.7% | 290,045 | -43.9% | 0.98% | -38.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,293,308 | -27.5% | 165,623 | -19.8% | 0.90% | -23.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $12,615,730 | +3241.1% | 104,245 | +3043.7% | 0.79% | +3495.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,578,126 | +22.5% | 70,839 | +29.2% | 0.79% | +29.6% |
| F | Buy | FORD MTR CO DEL | $12,545,639 | +2961.0% | 1,010,116 | +3629.0% | 0.79% | +3179.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,507,643 | +569.6% | 30,082 | +613.2% | 0.78% | +607.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,375,893 | +2723.6% | 746,435 | +2832.6% | 0.78% | +2884.6% |
| WFC | Buy | WELLS FARGO CO NEW | $12,102,102 | +811.6% | 296,185 | +852.2% | 0.76% | +860.8% |
| MBB | Sell | ISHARES TRmbs etf | $11,194,661 | -41.0% | 126,066 | -38.1% | 0.70% | -37.6% |
| INTU | Sell | INTUIT | $11,088,420 | +9.3% | 21,702 | -2.0% | 0.70% | +15.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,093,709 | +2628.4% | 102,691 | +2816.5% | 0.70% | +2800.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $10,744,043 | – | 211,747 | +100.0% | 0.67% | – |
| AMGN | Sell | AMGEN INC | $10,493,487 | -42.8% | 39,044 | -52.7% | 0.66% | -39.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,466,171 | +6.6% | 79,379 | -2.2% | 0.66% | +12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,457,411 | -50.3% | 101,706 | -45.0% | 0.66% | -47.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,011,700 | +20.3% | 145,266 | +26.6% | 0.63% | +27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,957,729 | -35.4% | 307,242 | -25.8% | 0.62% | -31.5% |
| QCOM | Sell | QUALCOMM INC | $8,921,493 | -44.4% | 80,330 | -40.4% | 0.56% | -41.2% |
| DOW | Sell | DOW INC | $8,841,612 | -37.7% | 171,482 | -35.7% | 0.56% | -34.1% |
| MO | Buy | ALTRIA GROUP INC | $8,774,820 | +521.8% | 206,810 | +577.7% | 0.55% | +556.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,733,216 | +1374.4% | 98,469 | +1611.3% | 0.55% | +1465.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,484,675 | -12.9% | 156,746 | -3.8% | 0.53% | -7.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,436,016 | +22.9% | 222,293 | +28.1% | 0.53% | +30.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,087,238 | +161.5% | 86,133 | +175.5% | 0.51% | +177.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,997,167 | -38.1% | 168,043 | -35.9% | 0.50% | -34.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,991,691 | +10.2% | 48,751 | +16.8% | 0.50% | +16.5% |
| MMM | Sell | 3M CO | $7,696,905 | -39.5% | 82,214 | -35.3% | 0.48% | -35.9% |
| C | Buy | CITIGROUP INC | $7,610,475 | +1468.3% | 185,035 | +1655.6% | 0.48% | +1544.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,489,537 | -1.4% | 105,844 | +1.1% | 0.47% | +4.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,419,248 | -49.0% | 46,659 | -42.2% | 0.46% | -46.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,405,442 | +175.7% | 122,202 | +161.8% | 0.46% | +192.5% |
| HON | Buy | HONEYWELL INTL INC | $7,233,281 | +574.0% | 39,154 | +657.0% | 0.45% | +609.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,052,954 | – | 101,007 | +100.0% | 0.44% | – |
| HLF | HERBALIFE LTD | $6,995,000 | +5.7% | 500,000 | 0.0% | 0.44% | +12.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,964,687 | +1858.5% | 23,828 | +2191.2% | 0.44% | +1981.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $6,869,841 | – | 55,957 | +100.0% | 0.43% | – |
| MDT | Buy | MEDTRONIC PLC | $6,802,989 | +2737.9% | 86,058 | +3087.3% | 0.43% | +2950.0% |
| INTC | Sell | INTEL CORP | $6,797,024 | -71.6% | 191,196 | -73.3% | 0.43% | -70.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,725,955 | -51.8% | 46,112 | -49.8% | 0.42% | -49.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,246,831 | -46.2% | 66,240 | -44.4% | 0.39% | -43.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,913,413 | -53.7% | 35,069 | -56.8% | 0.37% | -51.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,715,700 | +148.7% | 44,397 | +156.5% | 0.36% | +164.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,344,241 | +4.1% | 34,313 | +10.7% | 0.34% | +10.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,328,788 | -68.2% | 241,778 | -67.0% | 0.33% | -66.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,331,464 | +303.1% | 52,259 | +327.2% | 0.33% | +328.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,207,578 | +150.0% | 32,349 | +163.7% | 0.33% | +163.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,971,191 | -51.4% | 47,341 | -49.6% | 0.31% | -48.5% |
| BX | Sell | BLACKSTONE INC | $4,853,178 | +13.6% | 45,298 | -1.4% | 0.30% | +20.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,780,721 | -25.6% | 65,701 | -24.0% | 0.30% | -21.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,692,344 | -11.7% | 8,306 | -15.8% | 0.29% | -6.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,593,961 | – | 66,927 | +100.0% | 0.29% | – |
| HD | Sell | HOME DEPOT INC | $4,268,476 | -65.6% | 14,127 | -64.6% | 0.27% | -63.6% |
| KO | Sell | COCA COLA CO | $4,246,724 | -63.9% | 75,262 | -61.2% | 0.27% | -61.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $4,215,381 | +983.2% | 41,580 | +1046.7% | 0.26% | +1047.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,212,452 | +1531.9% | 44,393 | +1417.2% | 0.26% | +1660.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $4,118,225 | – | 44,584 | +100.0% | 0.26% | – |
| TMUS | Sell | T-MOBILE US INC | $4,100,805 | -44.7% | 29,281 | -45.2% | 0.26% | -41.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,038,466 | -82.4% | 12,025 | -82.0% | 0.25% | -81.4% |
| COP | Sell | CONOCOPHILLIPS | $3,846,944 | +7.6% | 32,111 | -6.4% | 0.24% | +13.7% |
| CAT | Sell | CATERPILLAR INC | $3,829,461 | +0.8% | 14,027 | -9.1% | 0.24% | +6.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,811,650 | +413.6% | 58,131 | +409.7% | 0.24% | +443.2% |
| NKE | Buy | NIKE INCcl b | $3,700,948 | -3.3% | 38,576 | +11.6% | 0.23% | +2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $3,659,247 | -13.4% | 35,686 | -9.9% | 0.23% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP | $3,634,012 | -31.7% | 25,644 | -43.4% | 0.23% | -27.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,562,135 | -13.9% | 64,955 | -10.6% | 0.22% | -9.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,532,507 | +44.4% | 29,055 | +76.8% | 0.22% | +53.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,518,875 | -14.0% | 73,157 | -10.2% | 0.22% | -9.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,502,057 | -13.0% | 71,646 | -9.8% | 0.22% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,475,535 | -77.4% | 10,741 | -77.4% | 0.22% | -76.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,471,643 | -14.2% | 147,918 | -9.9% | 0.22% | -9.2% |
| BA | Sell | BOEING CO | $3,420,435 | -43.4% | 17,845 | -37.6% | 0.22% | -39.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,397,549 | -14.6% | 77,747 | -9.8% | 0.21% | -9.7% |
| MRK | Sell | MERCK & CO INC | $3,374,292 | -74.8% | 32,556 | -71.8% | 0.21% | -73.3% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,379,516 | -13.9% | 76,633 | -10.0% | 0.21% | -9.0% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,372,038 | -15.7% | 152,168 | -10.2% | 0.21% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,342,383 | +368.6% | 13,344 | +389.1% | 0.21% | +400.0% |
| NUE | Buy | NUCOR CORP | $3,306,296 | +39.2% | 21,078 | +45.9% | 0.21% | +46.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,252,361 | +8.0% | 19,431 | -5.2% | 0.20% | +14.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,195,991 | +31.9% | 35,358 | +18.5% | 0.20% | +39.6% |
| PSA | Buy | PUBLIC STORAGE | $3,172,781 | +2.0% | 12,040 | +12.9% | 0.20% | +8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,176,641 | -5.8% | 32,732 | +6.2% | 0.20% | -0.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,154,007 | -4.0% | 5,016 | -1.5% | 0.20% | +1.5% |
| V | Sell | VISA INC | $3,101,666 | -6.3% | 13,485 | -3.3% | 0.20% | -0.5% |
| MPC | Sell | MARATHON PETE CORP | $3,078,407 | -35.6% | 20,341 | -50.4% | 0.19% | -31.8% |
| TIP | New | ISHARES TRtips bd etf | $2,929,779 | – | 28,247 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $2,847,442 | +118.6% | 26,883 | +145.7% | 0.18% | +132.5% |
| HPQ | Buy | HP INC | $2,836,696 | -7.9% | 109,375 | +10.0% | 0.18% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $2,810,009 | -53.4% | 34,670 | -48.7% | 0.18% | -50.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,735,516 | +59.2% | 31,577 | +114.8% | 0.17% | +68.6% |
| BAC | Sell | BANK AMERICA CORP | $2,726,169 | -7.8% | 99,568 | -3.3% | 0.17% | -2.3% |
| AFL | Buy | AFLAC INC | $2,705,822 | +141.3% | 35,255 | +119.5% | 0.17% | +157.6% |
| SHOP | Sell | SHOPIFY INCcl a | $2,671,911 | -22.1% | 48,963 | -7.7% | 0.17% | -17.2% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,578,717 | +0.9% | 28,263 | +0.4% | 0.16% | +7.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,514,715 | -5.3% | 30,474 | -0.7% | 0.16% | +0.6% |
| WMT | Buy | WALMART INC | $2,494,673 | +155.2% | 15,599 | +150.8% | 0.16% | +170.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,292,859 | +36.2% | 14,684 | +42.4% | 0.14% | +44.0% |
| FB | Sell | META PLATFORMS INCcall | $2,281,596 | -29.6% | 7,600 | -32.7% | 0.14% | -25.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,225,946 | -2.3% | 35,060 | +2.1% | 0.14% | +3.7% |
| ABBV | Buy | ABBVIE INC | $2,166,888 | +18.2% | 14,537 | +6.8% | 0.14% | +24.8% |
| SBUX | Sell | STARBUCKS CORP | $2,169,309 | -70.5% | 23,768 | -68.0% | 0.14% | -68.8% |
| TGT | Sell | TARGET CORP | $2,069,235 | -17.1% | 18,714 | -1.1% | 0.13% | -12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,054,336 | -44.5% | 21,941 | -50.0% | 0.13% | -41.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,058,648 | -46.8% | 83,010 | -45.6% | 0.13% | -43.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,028,242 | +10.5% | 4,960 | +24.4% | 0.13% | +16.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,950,791 | -84.7% | 4,948 | -84.1% | 0.12% | -83.8% |
| KR | Buy | KROGER CO | $1,926,980 | +477.5% | 43,061 | +506.5% | 0.12% | +505.0% |
| GPC | Buy | GENUINE PARTS CO | $1,935,309 | -11.4% | 13,318 | +3.8% | 0.12% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,899,627 | +0.2% | 3,768 | -4.5% | 0.12% | +6.2% |
| DE | Buy | DEERE & CO | $1,818,660 | -2.8% | 4,802 | +4.3% | 0.11% | +2.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,807,606 | -2.6% | 49,105 | +3.4% | 0.11% | +2.7% |
| EQT | New | EQT CORP | $1,772,454 | – | 43,678 | +100.0% | 0.11% | – |
| MET | Buy | METLIFE INC | $1,749,087 | +23.8% | 27,803 | +11.3% | 0.11% | +31.0% |
| PCAR | Sell | PACCAR INC | $1,749,882 | -6.6% | 20,582 | -8.1% | 0.11% | -0.9% |
| LOW | Sell | LOWES COS INC | $1,736,736 | -16.9% | 8,356 | -9.8% | 0.11% | -12.1% |
| GILD | New | GILEAD SCIENCES INC | $1,729,066 | – | 23,073 | +100.0% | 0.11% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,700,536 | +1.5% | 50,551 | +7.1% | 0.11% | +8.1% |
| MCK | Sell | MCKESSON CORP | $1,685,706 | -2.7% | 3,871 | -4.4% | 0.11% | +2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,684,440 | +3.8% | 50,782 | +5.5% | 0.11% | +10.4% |
| New | GENERAL ELECTRIC CO | $1,696,292 | – | 15,333 | +100.0% | 0.11% | – | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,671,194 | -2.4% | 36,370 | +0.0% | 0.10% | +4.0% |
| LLY | Sell | ELI LILLY & CO | $1,681,175 | -53.1% | 3,130 | -59.1% | 0.10% | -50.7% |
| ADSK | Buy | AUTODESK INC | $1,655,280 | +30.5% | 8,000 | +29.0% | 0.10% | +38.7% |
| OMC | New | OMNICOM GROUP INC | $1,655,583 | – | 22,019 | +100.0% | 0.10% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,617,972 | -7.8% | 18,917 | -2.5% | 0.10% | -1.9% |
| KLAC | Buy | KLA CORP | $1,600,724 | +63.0% | 3,490 | +72.3% | 0.10% | +72.4% |
| MCD | Sell | MCDONALDS CORP | $1,575,957 | -83.4% | 5,982 | -81.2% | 0.10% | -82.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,572,743 | -15.5% | 14,847 | -7.2% | 0.10% | -10.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,571,787 | -25.0% | 13,368 | -31.6% | 0.10% | -20.2% |
| CAH | New | CARDINAL HEALTH INC | $1,580,645 | – | 18,206 | +100.0% | 0.10% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,558,654 | +2.0% | 29,101 | +5.4% | 0.10% | +7.7% |
| QLD | Sell | PROSHARES TR | $1,566,840 | -8.5% | 26,400 | -0.8% | 0.10% | -3.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,553,522 | -20.1% | 12,903 | -13.9% | 0.10% | -15.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,527,661 | +12.0% | 4,033 | -0.3% | 0.10% | +18.5% |
| LEN | Buy | LENNAR CORPcl a | $1,513,871 | -3.9% | 13,489 | +7.3% | 0.10% | +2.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,477,845 | +42.3% | 12,300 | +98.4% | 0.09% | +50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,451,388 | -11.8% | 2,997 | -12.4% | 0.09% | -7.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,415,163 | -0.3% | 22,237 | +0.0% | 0.09% | +6.0% |
| U | Buy | UNITY SOFTWARE INC | $1,408,658 | +34.8% | 44,876 | +86.4% | 0.09% | +41.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,357,408 | +18.4% | 5,790 | +29.0% | 0.08% | +25.0% |
| MS | Sell | MORGAN STANLEY | $1,342,024 | -43.5% | 16,432 | -40.9% | 0.08% | -40.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,322,564 | +4.3% | 27,973 | +4.6% | 0.08% | +10.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,328,313 | -5.7% | 8,134 | +0.3% | 0.08% | -1.2% |
| AON | New | AON PLC | $1,292,341 | – | 3,986 | +100.0% | 0.08% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,295,438 | -14.7% | 22,035 | -8.9% | 0.08% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,272,868 | -20.2% | 2,892 | -17.3% | 0.08% | -15.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,267,095 | +8.1% | 13,474 | +12.6% | 0.08% | +14.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $1,239,315 | +1101.4% | 3,700 | +1133.3% | 0.08% | +1200.0% |
| O | Buy | REALTY INCOME CORP | $1,226,581 | -0.5% | 24,436 | +19.0% | 0.08% | +5.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,187,930 | – | 2,894 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $1,190,024 | +7.3% | 4,471 | +0.4% | 0.08% | +13.6% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,191,984 | -15.5% | 1,191,984 | -15.5% | 0.08% | -10.7% | |
| NEE | New | NEXTERA ENERGY INC | $1,171,982 | – | 20,457 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $1,180,708 | -16.9% | 35,596 | -8.1% | 0.07% | -11.9% |
| ASML | Buy | ASML HOLDING N V | $1,178,498 | +705.0% | 2,002 | +891.1% | 0.07% | +722.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,163,965 | – | 13,419 | +100.0% | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,105,140 | +317.3% | 6,347 | +369.1% | 0.07% | +331.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,066,969 | +6.1% | 15,737 | +9.4% | 0.07% | +11.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,046,959 | +46.9% | 2,621 | +73.1% | 0.07% | +57.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,030,104 | -29.9% | 13,198 | -19.5% | 0.06% | -25.3% |
| T | Buy | AT&T INC | $1,016,729 | +23.8% | 67,692 | +31.5% | 0.06% | +30.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,013,248 | -8.2% | 7,876 | +8.4% | 0.06% | -1.5% |
| IBB | New | ISHARES TRishares biotech | $1,000,484 | – | 8,171 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $1,008,528 | – | 2,916 | +100.0% | 0.06% | – |
| BWA | Sell | BORGWARNER INC | $1,000,652 | -46.2% | 24,787 | -34.8% | 0.06% | -42.7% |
| PEP | Sell | PEPSICO INC | $993,143 | -46.2% | 5,861 | -41.2% | 0.06% | -43.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $994,361 | -11.4% | 56,737 | -4.1% | 0.06% | -7.5% |
| COIN | Buy | COINBASE GLOBAL INC | $954,117 | +99.1% | 12,708 | +89.7% | 0.06% | +114.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $939,631 | +208.3% | 6,693 | +223.2% | 0.06% | +227.8% |
| URI | UNITED RENTALS INC | $940,266 | -0.2% | 2,115 | 0.0% | 0.06% | +5.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $916,861 | -83.7% | 6,535 | -84.5% | 0.06% | -82.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $904,239 | +220.7% | 1,953 | +274.9% | 0.06% | +235.3% |
| SPGI | New | S&P GLOBAL INC | $913,525 | – | 2,500 | +100.0% | 0.06% | – |
| VICI | Buy | VICI PPTYS INC | $877,212 | +171.0% | 29,749 | +192.4% | 0.06% | +189.5% |
| SO | Buy | SOUTHERN CO | $874,591 | +146.6% | 13,513 | +167.7% | 0.06% | +161.9% |
| SQ | Sell | BLOCK INCcl a | $839,480 | -37.5% | 18,967 | -6.0% | 0.05% | -33.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $844,178 | -13.5% | 49,570 | +8.8% | 0.05% | -8.6% |
| XSD | New | SPDR SER TRs&p semicndctr | $836,571 | – | 4,268 | +100.0% | 0.05% | – |
| CDW | Sell | CDW CORP | $806,637 | +0.9% | 3,998 | -8.2% | 0.05% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $792,975 | -0.7% | 2,003 | -1.3% | 0.05% | +6.4% |
| TSLA | Sell | TESLA INCcall | $800,704 | -74.7% | 3,200 | -73.6% | 0.05% | -73.4% |
| SMH | Sell | VANECK ETF TRUSTcall | $797,390 | -38.4% | 5,500 | -35.3% | 0.05% | -35.1% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $787,021 | -13.5% | 40,443 | -8.2% | 0.05% | -9.3% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $783,668 | +36.8% | 4,425 | +46.7% | 0.05% | +44.1% |
| ALB | Buy | ALBEMARLE CORP | $770,841 | +187.4% | 4,525 | +277.1% | 0.05% | +200.0% |
| PTC | Buy | PTC INC | $763,514 | +36.7% | 5,389 | +37.3% | 0.05% | +45.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $742,565 | +56.6% | 20,935 | +40.5% | 0.05% | +67.9% |
| AVAV | Sell | AEROVIRONMENT INC | $726,061 | -43.8% | 6,510 | -48.5% | 0.05% | -40.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $739,483 | +74.8% | 1,700 | +70.0% | 0.05% | +84.0% |
| ABNB | Buy | AIRBNB INC | $730,369 | +89.5% | 5,323 | +77.0% | 0.05% | +100.0% |
| SSO | Buy | PROSHARES TR | $724,901 | +40.4% | 13,580 | +52.9% | 0.04% | +45.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $683,968 | -35.7% | 1,600 | -33.3% | 0.04% | -31.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $690,041 | +14.7% | 16,708 | 0.0% | 0.04% | +19.4% | |
| DHR | Buy | DANAHER CORPORATION | $668,134 | +21.3% | 2,693 | +17.4% | 0.04% | +27.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $672,700 | – | 7,000 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $674,818 | +1.5% | 1,750 | -0.4% | 0.04% | +7.7% |
| ASML | Buy | ASML HOLDING N Vcall | $647,526 | +123.4% | 1,100 | +175.0% | 0.04% | +141.2% |
| TTD | Sell | THE TRADE DESK INC | $647,630 | -25.9% | 8,287 | -26.8% | 0.04% | -21.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $660,807 | +57.3% | 12,985 | +57.1% | 0.04% | +64.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $637,567 | +149.2% | 2,341 | +159.0% | 0.04% | +166.7% |
| ALL | Buy | ALLSTATE CORP | $640,059 | +2.3% | 5,698 | +0.1% | 0.04% | +8.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $639,932 | -9.1% | 16,438 | -5.6% | 0.04% | -4.8% |
| ABT | Buy | ABBOTT LABS | $629,825 | +179.1% | 6,503 | +214.2% | 0.04% | +207.7% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $634,683 | +8.1% | 42,100 | 0.0% | 0.04% | +14.3% | |
| NET | CLOUDFLARE INC | $630,400 | -3.6% | 10,000 | 0.0% | 0.04% | +2.6% | |
| SNAP | Buy | SNAP INCcl a | $613,899 | +128.6% | 68,900 | +203.7% | 0.04% | +143.8% |
| HGV | HILTON GRAND VACATIONS INC | $628,856 | -10.4% | 15,451 | 0.0% | 0.04% | -7.1% | |
| PXD | Sell | PIONEER NAT RES CO | $615,478 | +8.3% | 2,681 | -2.3% | 0.04% | +14.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $603,033 | -17.5% | 4,256 | -12.9% | 0.04% | -11.6% |
| UNP | Sell | UNION PAC CORP | $606,672 | -26.2% | 2,979 | -25.8% | 0.04% | -22.4% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $603,360 | +8.4% | 18,525 | +1.4% | 0.04% | +15.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $596,667 | -39.8% | 6,052 | -32.5% | 0.04% | -37.3% |
| WM | Sell | WASTE MGMT INC DEL | $572,870 | -14.4% | 3,758 | -2.6% | 0.04% | -10.0% |
| SHV | Buy | ISHARES TRshort treas bd | $574,776 | +109.9% | 5,203 | +109.8% | 0.04% | +125.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $569,644 | +85.6% | 4,240 | +89.1% | 0.04% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $559,483 | -4.3% | 13,118 | -0.1% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $555,296 | +14.8% | 16,556 | +14.6% | 0.04% | +20.7% |
| RBLX | Buy | ROBLOX CORPcl a | $552,760 | -17.3% | 19,087 | +15.0% | 0.04% | -12.5% |
| RDNT | RADNET INC | $563,800 | -13.6% | 20,000 | 0.0% | 0.04% | -10.3% | |
| PKG | New | PACKAGING CORP AMER | $562,853 | – | 3,636 | +100.0% | 0.04% | – |
| FSLR | Buy | FIRST SOLAR INC | $554,254 | +111.7% | 3,430 | +149.1% | 0.04% | +118.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $544,021 | – | 12,861 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $549,549 | – | 300 | +100.0% | 0.03% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $540,936 | -9.1% | 8,947 | -11.9% | 0.03% | -2.9% |
| WMB | Buy | WILLIAMS COS INC | $546,250 | +56.1% | 16,214 | +51.2% | 0.03% | +61.9% |
| NIO | NIO INCspon ads | $534,301 | -6.7% | 59,104 | 0.0% | 0.03% | 0.0% | |
| TQQQ | New | PROSHARES TRcall | $534,300 | – | 15,000 | +100.0% | 0.03% | – |
| LLY | Sell | ELI LILLY & COcall | $537,130 | -23.6% | 1,000 | -33.3% | 0.03% | -19.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $520,531 | +0.1% | 1,274 | +0.7% | 0.03% | +6.5% |
| EIX | New | EDISON INTL | $530,063 | – | 8,279 | +100.0% | 0.03% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $532,191 | -31.9% | 136,986 | +1.2% | 0.03% | -28.3% |
| ADI | Sell | ANALOG DEVICES INC | $505,310 | -93.2% | 2,886 | -92.4% | 0.03% | -92.7% |
| TER | Buy | TERADYNE INC | $506,018 | +57.0% | 5,037 | +74.0% | 0.03% | +68.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $513,812 | -10.5% | 5,451 | -1.0% | 0.03% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $515,835 | -77.7% | 4,500 | -76.4% | 0.03% | -76.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $486,804 | +0.8% | 5,385 | +2.6% | 0.03% | +6.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $498,760 | – | 8,764 | +100.0% | 0.03% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $493,040 | -15.1% | 12,501 | -14.3% | 0.03% | -8.8% |
| PRK | PARK NATL CORP | $496,230 | -7.6% | 5,250 | 0.0% | 0.03% | -3.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $500,647 | -9.9% | 5,282 | -5.3% | 0.03% | -6.1% |
| BRKR | New | BRUKER CORP | $486,688 | – | 7,812 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $500,171 | -40.9% | 3,353 | -31.0% | 0.03% | -38.0% |
| ROKU | Buy | ROKU INC | $488,836 | +88.4% | 6,925 | +70.7% | 0.03% | +106.7% |
| EH | New | EHANG HLDGS LTDads | $499,191 | – | 27,702 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $473,422 | +5.5% | 10,294 | -0.9% | 0.03% | +11.1% |
| URTH | Buy | ISHARES INCmsci world etf | $480,446 | +18.2% | 3,998 | +22.5% | 0.03% | +25.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $469,667 | -2.9% | 13,830 | +900.0% | 0.03% | 0.0% |
| ONEQ | FIDELITY COMWLTH TR | $459,020 | -3.9% | 8,829 | 0.0% | 0.03% | +3.6% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $450,194 | +20.7% | 3,528 | +7.7% | 0.03% | +27.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $429,827 | +13.6% | 4,726 | +102.1% | 0.03% | +22.7% |
| Sell | SHELL PLCspon ads | $437,919 | -40.1% | 6,802 | -43.8% | 0.03% | -37.2% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $432,758 | -2.9% | 18,107 | -1.8% | 0.03% | +3.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $411,204 | -33.0% | 2,092 | -37.3% | 0.03% | -27.8% |
| MSCI | New | MSCI INC | $410,464 | – | 800 | +100.0% | 0.03% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $407,064 | -5.4% | 7,365 | -6.4% | 0.03% | 0.0% |
| DXCM | New | DEXCOM INC | $416,678 | – | 4,466 | +100.0% | 0.03% | – |
| VMC | VULCAN MATLS CO | $404,040 | -10.4% | 2,000 | 0.0% | 0.02% | -7.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $405,079 | +20.2% | 1,319 | +20.8% | 0.02% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $396,349 | +50.1% | 3,682 | +52.5% | 0.02% | +56.2% |
| HUT | New | HUT 8 MNG CORP | $393,388 | – | 201,737 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $394,097 | -63.2% | 1,100 | -62.1% | 0.02% | -60.9% |
| AMBA | Buy | AMBARELLA INC | $405,150 | +45.7% | 7,640 | +129.8% | 0.02% | +56.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $391,734 | -52.1% | 5,601 | -53.5% | 0.02% | -47.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $399,942 | -16.0% | 15,325 | -12.0% | 0.02% | -10.7% |
| SBRA | SABRA HEALTH CARE REIT INC | $398,977 | +18.4% | 28,621 | 0.0% | 0.02% | +25.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $389,540 | -11.4% | 2,000 | -6.3% | 0.02% | -7.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $387,825 | +0.9% | 9,896 | +6.5% | 0.02% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $387,415 | -85.3% | 6,627 | -83.2% | 0.02% | -84.6% |
| RTX | Sell | RTX CORPORATION | $390,424 | -58.6% | 5,425 | -43.6% | 0.02% | -57.1% |
| Sell | DRAFTKINGS INC NEW | $386,253 | +2.0% | 13,120 | -7.9% | 0.02% | +9.1% | |
| DGRO | New | ISHARES TRcore div grwth | $385,619 | – | 7,725 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $377,910 | – | 2,584 | +100.0% | 0.02% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $361,124 | -7.2% | 5,537 | -3.9% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $371,379 | -65.7% | 1,829 | -62.6% | 0.02% | -64.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $364,252 | +56.9% | 3,576 | +55.5% | 0.02% | +64.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $367,997 | -7.4% | 4,818 | +2.4% | 0.02% | -4.2% |
| MASI | Sell | MASIMO CORP | $371,325 | -48.9% | 4,235 | -4.1% | 0.02% | -46.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $359,023 | +165.3% | 19,608 | +19.3% | 0.02% | +187.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $372,432 | -94.4% | 16,746 | -92.8% | 0.02% | -94.2% |
| KEY | Buy | KEYCORP | $359,836 | +224.5% | 33,442 | +178.7% | 0.02% | +228.6% |
| PSX | Buy | PHILLIPS 66 | $349,468 | +73.1% | 2,909 | +37.4% | 0.02% | +83.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $354,074 | +2.3% | 909 | +2.5% | 0.02% | +4.8% |
| TWST | New | TWIST BIOSCIENCE CORP | $344,583 | – | 17,008 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $353,024 | -76.3% | 22,064 | -77.3% | 0.02% | -75.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $344,030 | – | 2,092 | +100.0% | 0.02% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $346,974 | -13.8% | 28,987 | -8.0% | 0.02% | -8.3% |
| INSP | New | INSPIRE MED SYS INC | $357,192 | – | 1,800 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $357,157 | +2.7% | 2,309 | +7.0% | 0.02% | +4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $329,212 | -84.1% | 4,784 | -82.9% | 0.02% | -82.9% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $332,235 | -17.2% | 14,766 | -13.4% | 0.02% | -12.5% |
| KKR | Buy | KKR & CO INC | $336,300 | +10.1% | 5,459 | +0.1% | 0.02% | +16.7% |
| MRNA | Sell | MODERNA INC | $331,665 | -50.4% | 3,211 | -41.7% | 0.02% | -47.5% |
| PODD | Buy | INSULET CORP | $335,089 | +25.9% | 2,101 | +127.6% | 0.02% | +31.2% |
| DIMENSIONAL ETF TRUSTus mktwide value | $328,328 | -1.4% | 9,651 | 0.0% | 0.02% | +5.0% | ||
| Buy | ROBINHOOD MKTS INC | $338,838 | +57.4% | 34,540 | +60.2% | 0.02% | +61.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $333,718 | -7.5% | 2,141 | +6.4% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $323,515 | +7.7% | 706 | +13.0% | 0.02% | +11.1% |
| CI | THE CIGNA GROUP | $315,822 | +1.9% | 1,104 | 0.0% | 0.02% | +11.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,596 | -34.2% | 3,600 | -23.7% | 0.02% | -28.6% |
| TFC | New | TRUIST FINL CORP | $325,382 | – | 11,373 | +100.0% | 0.02% | – |
| GRMN | GARMIN LTD | $315,600 | +0.9% | 3,000 | 0.0% | 0.02% | +5.3% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $299,166 | – | 35,196 | +100.0% | 0.02% | – |
| MELI | MERCADOLIBRE INC | $297,952 | +7.0% | 235 | 0.0% | 0.02% | +11.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $304,436 | -16.9% | 8,164 | -10.9% | 0.02% | -13.6% |
| RIOT | New | RIOT PLATFORMS INC | $310,232 | – | 33,251 | +100.0% | 0.02% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $295,680 | -72.9% | 12,000 | -71.2% | 0.02% | -70.8% |
| TDOC | Buy | TELADOC HEALTH INC | $308,613 | +25.4% | 16,601 | +70.8% | 0.02% | +26.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $308,825 | -47.5% | 2,500 | -40.5% | 0.02% | -45.7% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $308,395 | -42.9% | 100 | -50.0% | 0.02% | -40.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $294,100 | -3.6% | 1,844 | 0.0% | 0.02% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $294,867 | +4.4% | 13,111 | +4.3% | 0.02% | +5.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $288,366 | -29.1% | 4,227 | -2.4% | 0.02% | -25.0% |
| CLSK | New | CLEANSPARK INC | $293,816 | – | 77,117 | +100.0% | 0.02% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $294,791 | -17.2% | 18,459 | -17.2% | 0.02% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $269,194 | -5.8% | 1,162 | +2.3% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $267,464 | -1.3% | 1,106 | -9.9% | 0.02% | +6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $272,086 | +25.9% | 2,873 | +22.1% | 0.02% | +30.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $264,733 | -15.0% | 4,492 | -5.6% | 0.02% | -5.6% |
| TJX | TJX COS INC NEW | $278,373 | +4.8% | 3,132 | 0.0% | 0.02% | +6.2% | |
| ICLR | New | ICON PLC | $268,167 | – | 1,089 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $278,603 | -2.0% | 4,760 | +6.5% | 0.02% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $276,513 | – | 2,233 | +100.0% | 0.02% | – |
| PATH | Buy | UIPATH INCcl a | $264,538 | +27.1% | 15,461 | +23.0% | 0.02% | +41.7% |
| AMGN | AMGEN INCcall | $268,760 | +21.1% | 1,000 | 0.0% | 0.02% | +30.8% | |
| New | GENELUX CORPORATION | $266,819 | – | 10,895 | +100.0% | 0.02% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $274,200 | +7.5% | 1,203 | +3.5% | 0.02% | +13.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $256,624 | -90.2% | 4,674 | -89.9% | 0.02% | -89.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $262,699 | -36.6% | 8,308 | -18.2% | 0.02% | -36.0% |
| RY | Sell | ROYAL BK CDA | $252,702 | -22.0% | 2,890 | -14.8% | 0.02% | -15.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $261,300 | +9.9% | 1,220 | +17.9% | 0.02% | +14.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $252,178 | -9.2% | 4,254 | -6.5% | 0.02% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $249,668 | -3.7% | 6,085 | -2.7% | 0.02% | +6.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $262,355 | -7.4% | 5,780 | +14.6% | 0.02% | -5.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $262,043 | -42.0% | 1,390 | -44.3% | 0.02% | -40.7% |
| DDM | New | PROSHARES TR | $260,104 | – | 4,100 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $241,288 | -14.2% | 3,483 | +16.8% | 0.02% | -11.8% |
| ROST | ROSS STORES INC | $240,019 | +0.7% | 2,125 | 0.0% | 0.02% | +7.1% | |
| AIZ | New | ASSURANT INC | $244,086 | – | 1,700 | +100.0% | 0.02% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $243,082 | -4.2% | 4,631 | 0.0% | 0.02% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $238,055 | -96.7% | 2,555 | -96.6% | 0.02% | -96.5% |
| CCI | Sell | CROWN CASTLE INC | $232,110 | -46.8% | 2,522 | -34.1% | 0.02% | -42.3% |
| DHI | New | D R HORTON INC | $218,165 | – | 2,030 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $226,309 | -17.2% | 9,166 | -13.6% | 0.01% | -12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $223,003 | -19.2% | 3,025 | -17.7% | 0.01% | -12.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $216,006 | -15.3% | 2,100 | -14.3% | 0.01% | -6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $228,903 | -1.5% | 1,498 | +1.7% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $217,039 | -15.7% | 3,934 | -0.4% | 0.01% | -6.7% |
| UVV | Buy | UNIVERSAL CORP VA | $220,754 | +7.7% | 4,676 | +13.9% | 0.01% | +16.7% |
| VFC | New | V F CORP | $227,484 | – | 12,874 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $228,945 | – | 6,826 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $226,091 | -45.4% | 5,699 | -39.3% | 0.01% | -44.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $209,688 | -48.1% | 603 | -47.5% | 0.01% | -45.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $205,333 | +0.1% | 4,154 | -3.1% | 0.01% | +8.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $209,202 | -8.8% | 4,200 | -8.7% | 0.01% | -7.1% |
| IGIB | ISHARES TR | $204,817 | -3.8% | 4,210 | 0.0% | 0.01% | 0.0% | |
| TECH | New | BIO-TECHNE CORP | $204,210 | – | 3,000 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $201,960 | +12.6% | 54,000 | +28.6% | 0.01% | +18.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $201,526 | +20.9% | 13,453 | +33.7% | 0.01% | +30.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $206,004 | – | 3,328 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $213,970 | -10.5% | 1,248 | -6.9% | 0.01% | -7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $208,004 | -37.5% | 3,198 | -43.3% | 0.01% | -35.0% |
| IHE | New | ISHARES TRu.s. pharma etf | $207,942 | – | 1,169 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $192,396 | +28.3% | 18,807 | +32.9% | 0.01% | +33.3% |
| GOOGL | Sell | ALPHABET INCcall | $183,204 | -33.5% | 1,400 | -39.1% | 0.01% | -31.2% |
| AAPL | Sell | APPLE INCcall | $154,089 | -70.6% | 900 | -66.7% | 0.01% | -67.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $154,230 | -28.7% | 1,500 | -21.1% | 0.01% | -23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $151,777 | -97.1% | 2,231 | -97.3% | 0.01% | -96.8% |
| VTRS | New | VIATRIS INC | $165,668 | – | 16,802 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $139,080 | -12.5% | 18,300 | +19.6% | 0.01% | 0.0% |
| EVM | EATON VANCE CALIF MUN BD FD | $139,616 | -8.8% | 17,194 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INCcall | $151,040 | -14.3% | 400 | 0.0% | 0.01% | -10.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $127,716 | – | 12,100 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCcall | $127,120 | -66.4% | 1,000 | -65.5% | 0.01% | -63.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $112,360 | -13.3% | 775 | -8.9% | 0.01% | -12.5% |
| SPLK | New | SPLUNK INCcall | $117,000 | – | 800 | +100.0% | 0.01% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $107,763 | -13.2% | 10,433 | 0.0% | 0.01% | 0.0% | |
| ABNB | Buy | AIRBNB INCcall | $109,768 | +22.4% | 800 | +14.3% | 0.01% | +40.0% |
| BAC | New | BANK AMERICA CORPcall | $109,520 | – | 4,000 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $99,429 | +104.2% | 1,100 | +83.3% | 0.01% | +100.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $96,588 | – | 600 | +100.0% | 0.01% | – |
| FFWM | FIRST FNDTN INC | $99,001 | +53.1% | 16,283 | 0.0% | 0.01% | +50.0% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $102,045 | -29.7% | 1,500 | -34.8% | 0.01% | -33.3% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $92,829 | -39.3% | 15,168 | 0.0% | 0.01% | -33.3% | |
| MSFT | Sell | MICROSOFT CORPcall | $94,725 | -87.4% | 300 | -86.4% | 0.01% | -86.4% |
| TXN | New | TEXAS INSTRS INCcall | $95,406 | – | 600 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $84,987 | – | 10,022 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $81,025 | – | 2,500 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $80,183 | -97.6% | 26 | -97.9% | 0.01% | -97.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $51,152 | – | 2,300 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INCcall | $44,424 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORPput | $49,410 | – | 900 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $46,290 | – | 500 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $40,482 | – | 1,800 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $52,960 | -70.4% | 500 | -66.7% | 0.00% | -72.7% |
| IWM | Sell | ISHARES TRcall | $53,022 | -85.8% | 300 | -85.0% | 0.00% | -86.4% |
| INTC | New | INTEL CORPcall | $53,325 | – | 1,500 | +100.0% | 0.00% | – |
| IBRX | IMMUNITYBIO INC | $44,278 | -39.2% | 26,200 | 0.0% | 0.00% | -25.0% | |
| TRV | New | TRAVELERS COMPANIES INCput | $48,993 | – | 300 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $52,984 | – | 200 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $50,214 | -62.0% | 300 | -66.7% | 0.00% | -62.5% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $48,615 | – | 1,500 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $55,380 | – | 400 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $52,527 | – | 300 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRcall | $29,675 | – | 500 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDScall | $33,102 | -15.1% | 600 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INCcall | $34,220 | – | 2,000 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INCcall | $37,944 | -22.5% | 1,200 | 0.0% | 0.00% | -33.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $34,600 | -12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SQ | New | BLOCK INCcall | $35,408 | – | 800 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $12,445 | +5.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcall | $17,376 | – | 600 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $18,834 | – | 600 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $11,444 | – | 400 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $18,590 | – | 1,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $12,646 | – | 355 | +100.0% | 0.00% | – |
| OCGN | OCUGEN INC | $5,200 | -26.4% | 13,000 | 0.0% | 0.00% | – | |
| NIO | NIO INCcall | $6,328 | -6.7% | 700 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $6,851 | -60.9% | 14,000 | 0.0% | 0.00% | -100.0% | |
| Exit | LUCID GROUP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -289 | -100.0% | -0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,450 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -400 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,271 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,148 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,266 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,276 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,958 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,848 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,228 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,791 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,571 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,169 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -766 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -9,166 | -100.0% | -0.02% | – | |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -600 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,512 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,625 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -975 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -9,359 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -900 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,190 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,576 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,186 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,845 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,422 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,992 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,035 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -768 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -39,931 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,803 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,961 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,106 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -19,813 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,961 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,509 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,042 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,247 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -12,711 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,900 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,005 | -100.0% | -0.06% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -23,000 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,831 | -100.0% | -0.07% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -12,329 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,902 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -34,647 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -27,241 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -31,154 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,791 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6,349 | -100.0% | -0.11% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -32,189 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,176 | -100.0% | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -39,861 | -100.0% | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -203,668 | -100.0% | -0.32% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -21,567 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 2024-04-18 |
| 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 |
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.