$1.27 Billion is the total value of SteelPeak Wealth, LLC's 379 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $85,279,000 | +0.3% | 698,147 | +9.0% | 6.71% | -13.1% |
STMP | STAMPS COM INC | $60,621,000 | +1.7% | 303,847 | 0.0% | 4.77% | -11.9% | |
AMZN | Buy | AMAZON COM INC | $53,939,000 | +9.6% | 17,433 | +15.3% | 4.25% | -5.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $40,924,000 | +1567.0% | 102,871 | +1473.2% | 3.22% | +1344.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $28,865,000 | +4.8% | 1,102,128 | +9.0% | 2.27% | -9.2% |
ESGU | Sell | ISHARES TResg awr msci usa | $27,400,000 | -19.5% | 301,527 | -23.8% | 2.16% | -30.3% |
TSLA | Buy | TESLA INC | $26,586,000 | +1.5% | 39,804 | +7.3% | 2.09% | -12.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,316,000 | -18.4% | 66,400 | -23.0% | 2.07% | -29.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $21,976,000 | +673.8% | 168,981 | +721.8% | 1.73% | +570.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,935,000 | -34.9% | 68,735 | -36.0% | 1.73% | -43.6% |
MSFT | Sell | MICROSOFT CORP | $21,341,000 | -9.6% | 90,516 | -14.7% | 1.68% | -21.6% |
IUSB | New | ISHARES TRcore total usd | $20,926,000 | – | 396,702 | +100.0% | 1.65% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,464,000 | +55.8% | 9,437 | +32.4% | 1.53% | +35.0% |
TSLA | Buy | TESLA INCcall | $18,035,000 | – | 34,000 | +385.7% | 1.42% | – |
CSCO | Buy | CISCO SYS INC | $17,812,000 | +85.7% | 344,459 | +60.7% | 1.40% | +60.8% |
FB | Sell | FACEBOOK INCcl a | $17,351,000 | -10.9% | 58,910 | -17.3% | 1.37% | -22.8% |
QCOM | Buy | QUALCOMM INC | $16,294,000 | +17.4% | 122,892 | +34.9% | 1.28% | +1.7% |
PYPL | Buy | PAYPAL HLDGS INC | $16,009,000 | +32.1% | 65,923 | +27.4% | 1.26% | +14.4% |
EFG | Buy | ISHARES TReafe grwth etf | $14,645,000 | +8.7% | 145,779 | +9.2% | 1.15% | -5.8% |
INTC | Buy | INTEL CORP | $14,335,000 | +146.1% | 223,988 | +91.6% | 1.13% | +113.4% |
NFLX | Buy | NETFLIX INC | $14,229,000 | +12.1% | 27,276 | +16.2% | 1.12% | -2.9% |
IGSB | Sell | ISHARES TR | $14,175,000 | -6.0% | 259,234 | -5.2% | 1.12% | -18.5% |
AVGO | Buy | BROADCOM INC | $13,486,000 | +29.8% | 29,087 | +22.6% | 1.06% | +12.5% |
JPM | Buy | JPMORGAN CHASE & CO | $13,189,000 | +27.0% | 86,640 | +6.0% | 1.04% | +10.1% |
AMAT | Buy | APPLIED MATLS INC | $13,005,000 | +1050.9% | 97,339 | +643.3% | 1.02% | +894.2% |
NVDA | Sell | NVIDIA CORPORATION | $12,867,000 | -12.5% | 24,099 | -14.5% | 1.01% | -24.2% |
TXN | Buy | TEXAS INSTRS INC | $12,515,000 | +23.4% | 66,218 | +7.1% | 0.98% | +6.8% |
EFV | New | ISHARES TReafe value etf | $12,487,000 | – | 244,995 | +100.0% | 0.98% | – |
ESGE | New | ISHARES INCesg awr msci em | $11,946,000 | – | 275,827 | +100.0% | 0.94% | – |
AAPL | New | APPLE INCcall | $11,739,000 | – | 96,100 | +100.0% | 0.92% | – |
AMGN | Buy | AMGEN INC | $11,539,000 | +101.1% | 46,377 | +85.8% | 0.91% | +74.3% |
MU | Buy | MICRON TECHNOLOGY INC | $11,286,000 | +170.5% | 127,942 | +130.6% | 0.89% | +134.6% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,955,000 | -42.8% | 33,179 | -47.0% | 0.86% | -50.5% |
CVX | Buy | CHEVRON CORP NEW | $10,642,000 | +94.9% | 101,552 | +57.1% | 0.84% | +69.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,396,000 | +2558.8% | 95,787 | +2153.3% | 0.82% | +2172.2% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,647,000 | +100.2% | 196,967 | +94.4% | 0.76% | +73.3% |
VLUE | Sell | ISHARES TRmsci usa value | $9,455,000 | +8.6% | 92,282 | -7.9% | 0.74% | -5.9% |
DIS | Buy | DISNEY WALT CO | $9,342,000 | +16.1% | 50,630 | +14.0% | 0.74% | +0.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,885,000 | -4.6% | 18,691 | +0.3% | 0.70% | -17.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $8,735,000 | +6.9% | 111,276 | +24.9% | 0.69% | -7.3% |
SQ | Buy | SQUARE INCcl a | $8,644,000 | +19.8% | 38,073 | +14.8% | 0.68% | +3.8% |
JNJ | Buy | JOHNSON & JOHNSON | $8,638,000 | +234.0% | 52,558 | +219.9% | 0.68% | +189.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,618,000 | +62.1% | 156,971 | +17.7% | 0.68% | +40.4% |
CAT | Sell | CATERPILLAR INC | $8,542,000 | +4.9% | 36,841 | -17.7% | 0.67% | -9.2% |
MBB | Sell | ISHARES TRmbs etf | $8,509,000 | -15.2% | 78,486 | -13.9% | 0.67% | -26.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,466,000 | +15.4% | 38,318 | +2.4% | 0.67% | -0.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,446,000 | +38.0% | 145,238 | +39.4% | 0.66% | +19.6% |
SHOP | Buy | SHOPIFY INCcl a | $8,269,000 | +0.8% | 7,473 | +3.1% | 0.65% | -12.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,882,000 | +51.5% | 59,148 | +43.1% | 0.62% | +31.3% |
KO | Buy | COCA COLA CO | $7,588,000 | +29.6% | 143,951 | +34.9% | 0.60% | +12.2% |
DOW | Buy | DOW INC | $7,319,000 | +19.1% | 114,464 | +3.4% | 0.58% | +3.2% |
BA | Buy | BOEING CO | $7,237,000 | +34.4% | 28,413 | +13.0% | 0.57% | +16.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $6,893,000 | +15.1% | 90,858 | +10.7% | 0.54% | -0.2% |
IXN | Buy | ISHARES TRglobal tech etf | $6,769,000 | +1045.3% | 21,997 | +1016.6% | 0.53% | +887.0% |
SBUX | Buy | STARBUCKS CORP | $6,468,000 | +225.7% | 59,195 | +218.8% | 0.51% | +182.8% |
LRCX | Buy | LAM RESEARCH CORP | $6,380,000 | +37.6% | 10,719 | +9.2% | 0.50% | +19.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,272,000 | +10.7% | 19,181 | -10.7% | 0.49% | -4.1% |
MRK | Buy | MERCK & CO. INC | $6,088,000 | +21.2% | 78,968 | +28.6% | 0.48% | +4.8% |
MMM | Sell | 3M CO | $5,819,000 | -3.5% | 30,201 | -12.4% | 0.46% | -16.4% |
MTUM | New | ISHARES TRmsci usa mmentm | $5,807,000 | – | 36,099 | +100.0% | 0.46% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $5,791,000 | +16.2% | 38,504 | +8.5% | 0.46% | +0.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,705,000 | +13.1% | 106,957 | +9.6% | 0.45% | -2.0% |
PEP | Buy | PEPSICO INC | $5,497,000 | +314.9% | 38,858 | +334.8% | 0.43% | +260.8% |
MSFT | New | MICROSOFT CORPcall | $5,351,000 | – | 22,700 | +100.0% | 0.42% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,176,000 | -12.7% | 28,359 | +1.3% | 0.41% | -24.5% |
FALN | New | ISHARES TRfaln angls usd | $4,992,000 | – | 170,724 | +100.0% | 0.39% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,979,000 | +50.3% | 92,016 | +45.5% | 0.39% | +30.2% |
INTU | Sell | INTUIT | $4,982,000 | -39.8% | 13,006 | -40.3% | 0.39% | -47.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,867,000 | +35.9% | 2,353 | +15.1% | 0.38% | +17.8% |
CRM | Sell | SALESFORCE COM INC | $4,424,000 | -9.0% | 20,881 | -4.4% | 0.35% | -21.3% |
BAC | Buy | BK OF AMERICA CORP | $4,360,000 | +66.4% | 112,701 | +30.4% | 0.34% | +44.1% |
MELI | Buy | MERCADOLIBRE INC | $4,041,000 | +626.8% | 2,745 | +726.8% | 0.32% | +523.5% |
TMUS | Buy | T-MOBILE US INC | $3,964,000 | +22.6% | 31,640 | +31.9% | 0.31% | +6.1% |
BKNG | New | BOOKING HOLDINGS INC | $3,937,000 | – | 1,690 | +100.0% | 0.31% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $3,918,000 | -16.2% | 34,419 | -13.0% | 0.31% | -27.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,715,000 | +5.2% | 27,975 | +3.0% | 0.29% | -9.0% |
ISRG | New | INTUITIVE SURGICAL INC | $3,698,000 | – | 5,004 | +100.0% | 0.29% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,595,000 | +2.8% | 38,657 | +2.6% | 0.28% | -11.0% |
NKE | Buy | NIKE INCcl b | $3,333,000 | +2.0% | 25,081 | +8.6% | 0.26% | -11.8% |
MUB | Sell | ISHARES TRnational mun etf | $3,303,000 | -7.3% | 28,464 | -6.3% | 0.26% | -19.8% |
CMF | Sell | ISHARES TRcalif mun bd etf | $3,154,000 | -1.3% | 50,771 | -0.2% | 0.25% | -14.8% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,116,000 | +0.1% | 112,624 | +1.3% | 0.24% | -13.4% |
HD | Sell | HOME DEPOT INC | $3,071,000 | -7.8% | 10,062 | -19.8% | 0.24% | -20.1% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $3,022,000 | -40.6% | 9,147 | -41.2% | 0.24% | -48.6% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,017,000 | -0.9% | 112,726 | +0.3% | 0.24% | -14.1% |
WMT | Buy | WALMART INC | $2,827,000 | +12.6% | 20,810 | +19.5% | 0.22% | -2.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,783,000 | -2.5% | 50,927 | -1.5% | 0.22% | -15.4% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,711,000 | -1.6% | 48,045 | -1.1% | 0.21% | -14.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,709,000 | -3.1% | 25,125 | -2.8% | 0.21% | -16.1% |
TFI | Sell | SPDR SER TRnuveen brc munic | $2,644,000 | -1.6% | 51,177 | -0.1% | 0.21% | -14.8% |
T | Buy | AT&T INC | $2,589,000 | +14.7% | 85,523 | +8.9% | 0.20% | -0.5% |
AOA | Sell | ISHARES TRaggres alloc etf | $2,496,000 | -0.8% | 37,300 | -4.8% | 0.20% | -14.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,468,000 | +113.9% | 28,305 | +114.2% | 0.19% | +84.8% |
NIO | Buy | NIO INCspon ads | $2,445,000 | +7.9% | 62,730 | +34.9% | 0.19% | -6.8% |
NVDA | New | NVIDIA CORPORATIONcall | $2,350,000 | – | 4,400 | +100.0% | 0.18% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,298,000 | -2.0% | 16,970 | +0.7% | 0.18% | -15.0% |
LLY | Buy | LILLY ELI & CO | $2,265,000 | +116.7% | 12,124 | +95.9% | 0.18% | +87.4% |
TWLO | Buy | TWILIO INCcl a | $2,247,000 | +25.9% | 6,594 | +25.0% | 0.18% | +9.3% |
SHM | New | SPDR SER TRnuveen blmbrg sr | $2,245,000 | – | 45,292 | +100.0% | 0.18% | – |
MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,220,000 | – | 81,381 | +100.0% | 0.18% | – |
FVRR | Buy | FIVERR INTL LTD | $2,141,000 | +23.4% | 9,859 | +10.8% | 0.17% | +7.0% |
ABBV | Buy | ABBVIE INC | $2,123,000 | +80.8% | 19,618 | +79.0% | 0.17% | +56.1% |
NEE | Buy | NEXTERA ENERGY INC | $2,090,000 | +52.7% | 27,639 | +55.8% | 0.16% | +33.1% |
VRCA | VERRICA PHARMACEUTICALS INC | $2,014,000 | +31.6% | 132,961 | 0.0% | 0.16% | +14.4% | |
V | Buy | VISA INC | $1,907,000 | +4.6% | 9,009 | +8.1% | 0.15% | -9.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,881,000 | -4.8% | 5,337 | +1.8% | 0.15% | -17.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,881,000 | +199.0% | 15,682 | +210.5% | 0.15% | +159.6% |
AMZN | Buy | AMAZON COM INCcall | $1,856,000 | +184.7% | 600 | +200.0% | 0.15% | +147.5% |
ROKU | Buy | ROKU INC | $1,817,000 | +36.0% | 5,579 | +38.7% | 0.14% | +18.2% |
SQ | New | SQUARE INCcall | $1,816,000 | – | 8,000 | +100.0% | 0.14% | – |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,803,000 | -4.7% | 31,570 | -2.3% | 0.14% | -17.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,805,000 | +3.7% | 7,067 | -5.9% | 0.14% | -10.1% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $1,750,000 | +0.1% | 19,270 | -2.2% | 0.14% | -13.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,753,000 | +60.2% | 9,995 | +36.2% | 0.14% | +39.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,719,000 | +9.1% | 6,415 | +28.1% | 0.14% | -5.6% |
FDX | Sell | FEDEX CORP | $1,708,000 | +2.1% | 6,014 | -6.7% | 0.13% | -11.8% |
MET | Buy | METLIFE INC | $1,702,000 | +77.3% | 28,006 | +36.9% | 0.13% | +54.0% |
C | Buy | CITIGROUP INC | $1,684,000 | +31.9% | 23,145 | +11.7% | 0.13% | +14.7% |
TIP | Buy | ISHARES TRtips bd etf | $1,678,000 | +0.3% | 13,374 | +2.0% | 0.13% | -13.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,660,000 | -69.0% | 23,993 | -69.6% | 0.13% | -73.1% |
HPQ | Sell | HP INC | $1,642,000 | +19.2% | 51,730 | -7.6% | 0.13% | +3.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,612,000 | +6.4% | 4,527 | +6.7% | 0.13% | -8.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,583,000 | -17.1% | 33,471 | -25.6% | 0.12% | -28.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,594,000 | +16.1% | 46,823 | +0.5% | 0.12% | 0.0% |
MS | Sell | MORGAN STANLEY | $1,559,000 | +7.4% | 20,078 | -5.3% | 0.12% | -6.8% |
QLD | Buy | PROSHARES TR | $1,547,000 | +8.4% | 13,200 | +6.5% | 0.12% | -6.2% |
EBC | Sell | EASTERN BANKSHARES INC | $1,447,000 | -9.0% | 75,000 | -23.1% | 0.11% | -20.8% |
UNP | Sell | UNION PAC CORP | $1,429,000 | -2.3% | 6,483 | -7.6% | 0.11% | -15.0% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,382,000 | -2.5% | 27,064 | -1.7% | 0.11% | -15.5% |
OKTA | Sell | OKTA INCcl a | $1,341,000 | -27.2% | 6,085 | -16.0% | 0.11% | -36.5% |
LOW | Buy | LOWES COS INC | $1,319,000 | +394.0% | 6,938 | +316.9% | 0.10% | +333.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,312,000 | +8.0% | 11,240 | +4.9% | 0.10% | -6.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,309,000 | -0.3% | 8,691 | +0.3% | 0.10% | -13.4% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,289,000 | +10.9% | 6,810 | -0.4% | 0.10% | -4.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,279,000 | +4.5% | 7,608 | -0.1% | 0.10% | -9.0% |
GM | Sell | GENERAL MTRS CO | $1,252,000 | 0.0% | 21,797 | -27.5% | 0.10% | -13.2% |
DOCU | Buy | DOCUSIGN INC | $1,245,000 | +48.6% | 6,151 | +63.2% | 0.10% | +28.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,216,000 | +36.5% | 5,364 | +40.1% | 0.10% | +18.5% |
VOO | Sell | VANGUARD INDEX FDS | $1,221,000 | -61.1% | 3,351 | -63.3% | 0.10% | -66.3% |
XOM | Sell | EXXON MOBIL CORP | $1,208,000 | -14.8% | 21,640 | -37.1% | 0.10% | -26.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,212,000 | +21.1% | 18,588 | -1.5% | 0.10% | +4.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,210,000 | +91.8% | 19,810 | +46.3% | 0.10% | +66.7% |
ALL | Sell | ALLSTATE CORP | $1,176,000 | -24.7% | 10,239 | -27.9% | 0.09% | -34.5% |
MO | Sell | ALTRIA GROUP INC | $1,151,000 | +19.8% | 22,497 | -4.0% | 0.09% | +4.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,155,000 | +161.9% | 6,792 | +159.2% | 0.09% | +127.5% |
MRNA | Sell | MODERNA INC | $1,105,000 | +13.0% | 8,439 | -9.9% | 0.09% | -2.2% |
EXPE | Sell | EXPEDIA GROUP INC | $1,100,000 | +15.9% | 6,388 | -10.8% | 0.09% | +1.2% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,106,000 | +3.0% | 13,268 | +2.3% | 0.09% | -11.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,092,000 | -1.4% | 7,769 | -0.9% | 0.09% | -14.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,098,000 | -4.0% | 21,615 | -4.2% | 0.09% | -17.3% |
LMND | New | LEMONADE INC | $1,091,000 | – | 11,712 | +100.0% | 0.09% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,065,000 | +45.1% | 5,803 | +20.8% | 0.08% | +25.4% |
NVTA | Buy | INVITAE CORP | $1,072,000 | +7.3% | 28,052 | +17.4% | 0.08% | -7.7% |
BLK | Buy | BLACKROCK INC | $1,053,000 | +306.6% | 1,397 | +289.1% | 0.08% | +245.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,049,000 | -7.8% | 9,633 | -1.9% | 0.08% | -19.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,051,000 | -3.8% | 12,791 | -3.0% | 0.08% | -16.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,056,000 | -0.8% | 52,426 | -0.6% | 0.08% | -14.4% |
AVAV | AEROVIRONMENT INC | $1,050,000 | +33.6% | 9,046 | 0.0% | 0.08% | +16.9% | |
MCHI | Buy | ISHARES TRmsci china etf | $1,015,000 | +4.6% | 12,418 | +3.7% | 0.08% | -9.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,018,000 | -12.7% | 11,804 | -12.5% | 0.08% | -24.5% |
PINS | New | PINTEREST INCcl a | $1,013,000 | – | 13,681 | +100.0% | 0.08% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $990,000 | +114.8% | 26,067 | +78.3% | 0.08% | +85.7% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $988,000 | +8.2% | 19,248 | +8.3% | 0.08% | -6.0% |
PFE | Sell | PFIZER INC | $994,000 | -48.1% | 27,439 | -47.3% | 0.08% | -55.2% |
PM | Buy | PHILIP MORRIS INTL INC | $979,000 | +24.7% | 11,029 | +16.4% | 0.08% | +8.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $970,000 | -4.0% | 11,752 | -3.1% | 0.08% | -17.4% |
DIS | New | DISNEY WALT COcall | $923,000 | – | 5,000 | +100.0% | 0.07% | – |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $929,000 | -2.5% | 15,106 | -2.4% | 0.07% | -16.1% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $926,000 | +6.2% | 15,922 | +2.7% | 0.07% | -7.6% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $925,000 | -4.4% | 18,327 | -4.2% | 0.07% | -17.0% |
ZG | New | ZILLOW GROUP INCcl a | $920,000 | – | 7,004 | +100.0% | 0.07% | – |
SPSB | Sell | SPDR SER TRportfolio short | $912,000 | -4.3% | 29,121 | -4.0% | 0.07% | -17.2% |
WYNN | Buy | WYNN RESORTS LTD | $895,000 | +82.7% | 7,140 | +64.5% | 0.07% | +55.6% |
AOM | Sell | ISHARES TRmodert alloc etf | $883,000 | -5.2% | 20,272 | -5.9% | 0.07% | -17.6% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $895,000 | -44.8% | 7,928 | -41.4% | 0.07% | -52.4% |
PLUG | Sell | PLUG POWER INC | $870,000 | -37.5% | 24,287 | -40.9% | 0.07% | -46.5% |
MCD | Sell | MCDONALDS CORP | $836,000 | -77.9% | 3,731 | -78.8% | 0.07% | -80.8% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $838,000 | +140.8% | 10,441 | +63.1% | 0.07% | +106.2% |
TGT | Sell | TARGET CORP | $828,000 | +8.5% | 4,178 | -3.3% | 0.06% | -5.8% |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $808,000 | -73.9% | 14,377 | -73.6% | 0.06% | -77.2% |
AXP | Buy | AMERICAN EXPRESS CO | $812,000 | +22.3% | 5,742 | +4.5% | 0.06% | +6.7% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $815,000 | – | 12,906 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $792,000 | – | 12,920 | +100.0% | 0.06% | – |
MDT | Buy | MEDTRONIC PLC | $781,000 | +8.2% | 6,615 | +7.4% | 0.06% | -7.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $773,000 | +33.0% | 4,980 | +18.3% | 0.06% | +15.1% |
DE | DEERE & CO | $748,000 | +39.0% | 2,000 | 0.0% | 0.06% | +20.4% | |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $742,000 | -74.9% | 14,764 | -74.9% | 0.06% | -78.4% |
PGR | New | PROGRESSIVE CORP | $718,000 | – | 7,511 | +100.0% | 0.06% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $698,000 | – | 30,000 | +100.0% | 0.06% | – |
NET | Sell | CLOUDFLARE INC | $703,000 | -10.8% | 10,000 | -3.6% | 0.06% | -23.6% |
WHR | New | WHIRLPOOL CORP | $687,000 | – | 3,119 | +100.0% | 0.05% | – |
ORCL | Buy | ORACLE CORP | $682,000 | +90.0% | 9,724 | +75.5% | 0.05% | +63.6% |
Z | New | ZILLOW GROUP INCcl c cap stk | $692,000 | – | 5,336 | +100.0% | 0.05% | – |
HBI | New | HANESBRANDS INC | $689,000 | – | 35,048 | +100.0% | 0.05% | – |
WMB | New | WILLIAMS COS INC | $669,000 | – | 28,253 | +100.0% | 0.05% | – |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $677,000 | +7.8% | 45,589 | +10.0% | 0.05% | -7.0% |
ETSY | New | ETSY INC | $676,000 | – | 3,352 | +100.0% | 0.05% | – |
FNF | FIDELITY NATIONAL FINANCIAL | $679,000 | +4.0% | 16,708 | 0.0% | 0.05% | -10.2% | |
URI | UNITED RENTALS INC | $659,000 | +42.0% | 2,000 | 0.0% | 0.05% | +23.8% | |
IEMG | New | ISHARES INCcore msci emkt | $650,000 | – | 10,104 | +100.0% | 0.05% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $652,000 | +1.2% | 1,820 | 0.0% | 0.05% | -13.6% | |
TEL | Buy | TE CONNECTIVITY LTD | $646,000 | +40.1% | 5,006 | +31.5% | 0.05% | +21.4% |
AMCR | Buy | AMCOR PLCord | $629,000 | +14.6% | 53,871 | +15.5% | 0.05% | 0.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $620,000 | +188.4% | 20,960 | +143.1% | 0.05% | +145.0% |
PSA | Buy | PUBLIC STORAGE | $616,000 | +15.8% | 2,495 | +8.3% | 0.05% | 0.0% |
NEM | Buy | NEWMONT CORP | $607,000 | +45.6% | 10,068 | +44.5% | 0.05% | +26.3% |
KR | Buy | KROGER CO | $613,000 | +119.7% | 17,035 | +93.9% | 0.05% | +92.0% |
JNPR | New | JUNIPER NETWORKS INC | $598,000 | – | 23,614 | +100.0% | 0.05% | – |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $598,000 | -8.0% | 22,460 | -7.7% | 0.05% | -20.3% |
ED | Buy | CONSOLIDATED EDISON INC | $591,000 | +62.8% | 7,902 | +57.3% | 0.05% | +42.4% |
COG | New | CABOT OIL & GAS CORP | $603,000 | – | 32,125 | +100.0% | 0.05% | – |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $582,000 | -68.7% | 16,820 | -70.3% | 0.05% | -72.8% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $583,000 | +1.9% | 13,600 | -10.7% | 0.05% | -11.5% |
CMI | Buy | CUMMINS INC | $580,000 | +24.7% | 2,237 | +9.2% | 0.05% | +9.5% |
JNK | Sell | SPDR SER TRbloomberg brclys | $585,000 | -5.8% | 5,373 | -5.7% | 0.05% | -17.9% |
NLOK | Buy | NORTONLIFELOCK INC | $577,000 | +18.7% | 27,123 | +15.9% | 0.04% | +2.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $571,000 | -33.6% | 1,764 | -37.5% | 0.04% | -42.3% |
WFC | Sell | WELLS FARGO CO NEW | $568,000 | +4.6% | 14,526 | -19.3% | 0.04% | -8.2% |
EXR | New | EXTRA SPACE STORAGE INC | $573,000 | – | 4,322 | +100.0% | 0.04% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $557,000 | – | 5,755 | +100.0% | 0.04% | – |
TTD | Buy | THE TRADE DESK INC | $560,000 | +27.6% | 859 | +56.8% | 0.04% | +10.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $561,000 | +40.6% | 4,743 | +29.6% | 0.04% | +22.2% |
NOW | Buy | SERVICENOW INC | $543,000 | +8.0% | 1,085 | +18.7% | 0.04% | -6.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $539,000 | -75.0% | 1,678 | -73.8% | 0.04% | -78.6% |
ABT | Sell | ABBOTT LABS | $528,000 | -15.8% | 4,409 | -23.0% | 0.04% | -26.3% |
BIDU | New | BAIDU INCspon adr rep a | $523,000 | – | 2,403 | +100.0% | 0.04% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $513,000 | -4.1% | 1,124 | -2.1% | 0.04% | -18.4% |
PPL | Buy | PPL CORP | $497,000 | +54.3% | 17,227 | +50.7% | 0.04% | +34.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $501,000 | +19.0% | 1,053 | +5.1% | 0.04% | +2.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $500,000 | -0.8% | 2,059 | -1.4% | 0.04% | -15.2% |
ARKG | New | ARK ETF TRgenomic rev etf | $499,000 | – | 5,629 | +100.0% | 0.04% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $485,000 | +46.1% | 3,425 | +31.6% | 0.04% | +26.7% |
QQQ | New | INVESCO QQQ TRput | $479,000 | – | 1,500 | +100.0% | 0.04% | – |
PNW | New | PINNACLE WEST CAP CORP | $487,000 | – | 5,987 | +100.0% | 0.04% | – |
SRE | Buy | SEMPRA ENERGY | $486,000 | +74.2% | 3,669 | +67.5% | 0.04% | +52.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $467,000 | +45.5% | 8,561 | +35.9% | 0.04% | +27.6% |
LUMN | New | LUMEN TECHNOLOGIES INC | $476,000 | – | 35,674 | +100.0% | 0.04% | – |
CBSH | COMMERCE BANCSHARES INC | $459,000 | +16.5% | 5,995 | 0.0% | 0.04% | 0.0% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $460,000 | -51.3% | 3,394 | -43.3% | 0.04% | -58.1% |
SSO | PROSHARES TR | $454,000 | +11.8% | 4,440 | 0.0% | 0.04% | -2.7% | |
COUP | New | COUPA SOFTWARE INC | $441,000 | – | 1,731 | +100.0% | 0.04% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $450,000 | +0.9% | 5,823 | -6.7% | 0.04% | -14.6% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $447,000 | +45.1% | 19,180 | +46.4% | 0.04% | +25.0% |
ARKF | New | ARK ETF TRfintech innova | $428,000 | – | 8,377 | +100.0% | 0.03% | – |
DDOG | New | DATADOG INC | $435,000 | – | 5,214 | +100.0% | 0.03% | – |
RDNT | RADNET INC | $435,000 | +11.3% | 20,000 | 0.0% | 0.03% | -5.6% | |
BYND | Buy | BEYOND MEAT INC | $438,000 | +22.3% | 3,368 | +17.5% | 0.03% | +3.0% |
HON | Sell | HONEYWELL INTL INC | $425,000 | -91.5% | 1,957 | -91.7% | 0.03% | -92.7% |
YNDX | New | YANDEX N V | $404,000 | – | 6,303 | +100.0% | 0.03% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $409,000 | +29.0% | 22,834 | -6.9% | 0.03% | +10.3% |
VFC | V F CORP | $412,000 | -6.4% | 5,155 | 0.0% | 0.03% | -20.0% | |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $404,000 | – | 832 | +100.0% | 0.03% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $407,000 | – | 2,712 | +100.0% | 0.03% | – |
EA | New | ELECTRONIC ARTS INC | $405,000 | – | 2,992 | +100.0% | 0.03% | – |
OMC | New | OMNICOM GROUP INC | $404,000 | – | 5,443 | +100.0% | 0.03% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $389,000 | -35.7% | 1,053 | -38.3% | 0.03% | -43.6% |
KURE | KRANESHARES TRmsci all china | $389,000 | -0.5% | 10,000 | 0.0% | 0.03% | -13.9% | |
ARKW | New | ARK ETF TRnext gnrtn inter | $389,000 | – | 2,641 | +100.0% | 0.03% | – |
WM | Sell | WASTE MGMT INC DEL | $395,000 | +2.9% | 3,059 | -6.1% | 0.03% | -11.4% |
ARKQ | New | ARK ETF TRautnmus technlgy | $394,000 | – | 4,696 | +100.0% | 0.03% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $376,000 | +1.9% | 4,103 | -4.1% | 0.03% | -11.8% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $384,000 | +36.7% | 8,375 | +21.6% | 0.03% | +15.4% |
SI | New | SILVERGATE CAP CORPcl a | $384,000 | – | 2,703 | +100.0% | 0.03% | – |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $384,000 | -35.5% | 7,654 | -35.4% | 0.03% | -44.4% |
MDB | New | MONGODB INCcl a | $377,000 | – | 1,411 | +100.0% | 0.03% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $387,000 | +24.0% | 2,554 | +12.0% | 0.03% | +7.1% |
BKI | BLACK KNIGHT INC | $379,000 | -16.3% | 5,123 | 0.0% | 0.03% | -26.8% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $366,000 | – | 7,360 | +100.0% | 0.03% | – |
RACE | Sell | FERRARI N V | $373,000 | -37.0% | 1,781 | -31.0% | 0.03% | -46.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $364,000 | +8.3% | 4,930 | +0.6% | 0.03% | -6.5% |
FTNT | New | FORTINET INC | $367,000 | – | 1,990 | +100.0% | 0.03% | – |
DKNG | New | DRAFTKINGS INC | $365,000 | – | 5,951 | +100.0% | 0.03% | – |
TDOC | Sell | TELADOC HEALTH INC | $371,000 | -60.0% | 2,041 | -56.0% | 0.03% | -65.5% |
TER | New | TERADYNE INC | $360,000 | – | 2,957 | +100.0% | 0.03% | – |
IRM | Sell | IRON MTN INC NEW | $351,000 | -58.4% | 9,477 | -66.9% | 0.03% | -63.6% |
PRLB | New | PROTO LABS INC | $360,000 | – | 2,959 | +100.0% | 0.03% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $355,000 | +23.7% | 9,445 | +18.7% | 0.03% | +7.7% |
PLAN | Buy | ANAPLAN INC | $361,000 | -12.0% | 6,706 | +17.5% | 0.03% | -24.3% |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $349,000 | +36.3% | 11,492 | +34.7% | 0.03% | +17.4% |
GE | Buy | GENERAL ELECTRIC CO | $337,000 | +37.6% | 25,669 | +13.3% | 0.03% | +22.7% |
VMC | VULCAN MATLS CO | $338,000 | +13.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
GRMN | New | GARMIN LTD | $342,000 | – | 2,596 | +100.0% | 0.03% | – |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $343,000 | +29.9% | 7,710 | +35.4% | 0.03% | +12.5% |
BHK | BLACKROCK CORE BD TR | $341,000 | -3.7% | 21,694 | 0.0% | 0.03% | -15.6% | |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $346,000 | – | 1,438 | +100.0% | 0.03% | – |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $329,000 | -23.0% | 5,835 | -20.4% | 0.03% | -33.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | – | 1,867 | +100.0% | 0.03% | – |
ENPH | New | ENPHASE ENERGY INC | $324,000 | – | 1,998 | +100.0% | 0.03% | – |
ULTA | New | ULTA BEAUTY INC | $325,000 | – | 1,051 | +100.0% | 0.03% | – |
ZS | New | ZSCALER INC | $328,000 | – | 1,911 | +100.0% | 0.03% | – |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $312,000 | -6.3% | 20,122 | -7.2% | 0.02% | -16.7% |
ETN | New | EATON CORP PLC | $316,000 | – | 2,282 | +100.0% | 0.02% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $319,000 | – | 10,068 | +100.0% | 0.02% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $318,000 | – | 2,611 | +100.0% | 0.02% | – |
GILD | Sell | GILEAD SCIENCES INC | $319,000 | -80.0% | 4,941 | -82.0% | 0.02% | -82.8% |
OKE | Sell | ONEOK INC NEW | $323,000 | +19.2% | 6,370 | -9.7% | 0.02% | 0.0% |
IWN | ISHARES TRrus 2000 val etf | $319,000 | +20.8% | 2,003 | 0.0% | 0.02% | +4.2% | |
FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $310,000 | – | 5,750 | +100.0% | 0.02% | – |
GRWG | New | GROWGENERATION CORP | $301,000 | – | 6,048 | +100.0% | 0.02% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $307,000 | -81.9% | 1,000 | -79.5% | 0.02% | -84.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $311,000 | -4.9% | 2,400 | -5.8% | 0.02% | -20.0% |
KKR | Buy | KKR & CO INC | $291,000 | +20.7% | 5,954 | +0.0% | 0.02% | +4.5% |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $295,000 | – | 12,526 | +100.0% | 0.02% | – |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $288,000 | -96.9% | 6,293 | -97.0% | 0.02% | -97.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $286,000 | +7.5% | 1,660 | -0.6% | 0.02% | -4.2% |
RH | New | RH | $298,000 | – | 500 | +100.0% | 0.02% | – |
BX | BLACKSTONE GROUP INC | $290,000 | +15.1% | 3,895 | 0.0% | 0.02% | 0.0% | |
GLD | Sell | SPDR GOLD TR | $287,000 | -61.7% | 1,796 | -57.3% | 0.02% | -66.2% |
DDD | New | 3-D SYS CORP DEL | $291,000 | – | 10,605 | +100.0% | 0.02% | – |
TWST | New | TWIST BIOSCIENCE CORP | $294,000 | – | 2,377 | +100.0% | 0.02% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $284,000 | -19.1% | 763 | -23.8% | 0.02% | -31.2% |
NXPI | New | NXP SEMICONDUCTORS N V | $282,000 | – | 1,400 | +100.0% | 0.02% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $266,000 | -2.2% | 8,682 | -24.2% | 0.02% | -16.0% |
WDC | WESTERN DIGITAL CORP. | $271,000 | +20.4% | 4,060 | 0.0% | 0.02% | +5.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $262,000 | -88.4% | 1,218 | -87.2% | 0.02% | -89.8% |
SO | Sell | SOUTHERN CO | $262,000 | -60.2% | 4,217 | -60.6% | 0.02% | -65.0% |
ROST | ROSS STORES INC | $267,000 | -2.2% | 2,225 | 0.0% | 0.02% | -16.0% | |
CVS | Buy | CVS HEALTH CORP | $272,000 | +17.2% | 3,609 | +6.1% | 0.02% | 0.0% |
BLDP | New | BALLARD PWR SYS INC NEW | $267,000 | – | 10,971 | +100.0% | 0.02% | – |
KMI | Sell | KINDER MORGAN INC DEL | $252,000 | -54.2% | 15,125 | -62.4% | 0.02% | -60.0% |
EXAS | New | EXACT SCIENCES CORP | $257,000 | – | 1,951 | +100.0% | 0.02% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $248,000 | – | 2,587 | +100.0% | 0.02% | – |
QRVO | New | QORVO INC | $254,000 | – | 1,390 | +100.0% | 0.02% | – |
TGIF | Buy | TIDAL ETF TRsofi weekly inm | $251,000 | +22.4% | 2,390 | +21.0% | 0.02% | +5.3% |
ASML | Sell | ASML HOLDING N V | $254,000 | +23.9% | 412 | -2.1% | 0.02% | +5.3% |
IWO | ISHARES TRrus 2000 grw etf | $247,000 | +5.1% | 821 | 0.0% | 0.02% | -9.5% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $238,000 | -12.8% | 2,479 | -17.5% | 0.02% | -24.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $235,000 | -87.1% | 4,158 | -87.3% | 0.02% | -88.5% |
GPS | New | GAP INC | $238,000 | – | 7,993 | +100.0% | 0.02% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $239,000 | -23.2% | 3,114 | -37.8% | 0.02% | -32.1% |
PTY | PIMCO CORPORATE & INCOME OPP | $228,000 | +2.2% | 12,484 | 0.0% | 0.02% | -10.0% | |
IAU | New | ISHARES GOLD TRishares | $223,000 | – | 13,730 | +100.0% | 0.02% | – |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $228,000 | +533.3% | 2,900 | +625.0% | 0.02% | +500.0% |
IPG | New | INTERPUBLIC GROUP COS INC | $229,000 | – | 7,858 | +100.0% | 0.02% | – |
VIAC | New | VIACOMCBS INCcl b | $224,000 | – | 4,969 | +100.0% | 0.02% | – |
SNOW | New | SNOWFLAKE INCcl a | $233,000 | – | 1,015 | +100.0% | 0.02% | – |
PSTG | New | PURE STORAGE INCcl a | $226,000 | – | 10,512 | +100.0% | 0.02% | – |
AOK | Sell | ISHARES TRconser alloc etf | $212,000 | -3.2% | 5,480 | -3.0% | 0.02% | -15.0% |
CNNE | CANNAE HLDGS INC | $212,000 | -10.5% | 5,352 | 0.0% | 0.02% | -22.7% | |
VNO | New | VORNADO RLTY TRsh ben int | $213,000 | – | 4,694 | +100.0% | 0.02% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $211,000 | -11.7% | 1,875 | +18.9% | 0.02% | -22.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $215,000 | +16.8% | 13,670 | -6.0% | 0.02% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $211,000 | -6.6% | 2,524 | +1.7% | 0.02% | -19.0% |
CL | Buy | COLGATE PALMOLIVE CO | $213,000 | -7.0% | 2,705 | +1.0% | 0.02% | -19.0% |
DGRO | New | ISHARES TRcore div grwth | $214,000 | – | 4,424 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $219,000 | – | 777 | +100.0% | 0.02% | – |
TJX | Sell | TJX COS INC NEW | $220,000 | -6.4% | 3,332 | -3.3% | 0.02% | -19.0% |
EFT | Sell | EATON VANCE FLTING RATE INC | $205,000 | -6.4% | 14,563 | -12.6% | 0.02% | -20.0% |
EVM | EATON VANCE CALIF MUN BD FD | $201,000 | -1.0% | 17,244 | 0.0% | 0.02% | -11.1% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $201,000 | -26.1% | 783 | -27.2% | 0.02% | -36.0% |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $198,000 | +0.5% | 13,145 | 0.0% | 0.02% | -11.1% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $200,000 | -2.9% | 5,606 | +0.3% | 0.02% | -15.8% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | – | 1,415 | +100.0% | 0.02% | – |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $201,000 | -43.2% | 1,649 | -45.8% | 0.02% | -50.0% |
MGM | New | MGM RESORTS INTERNATIONALcall | $190,000 | – | 5,000 | +100.0% | 0.02% | – |
NVTA | New | INVITAE CORPcall | $191,000 | – | 5,000 | +100.0% | 0.02% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $189,000 | +11.8% | 13,081 | -1.3% | 0.02% | 0.0% |
SOL | New | RENESOLA LTDsponsored ads | $182,000 | – | 14,726 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCORPORATEDcall | $178,000 | – | 500 | +100.0% | 0.01% | – |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $150,000 | +1.4% | 10,433 | 0.0% | 0.01% | -7.7% | |
F | Buy | FORD MTR CO DEL | $146,000 | +40.4% | 11,931 | +0.9% | 0.01% | +22.2% |
FVRR | New | FIVERR INTL LTDcall | $109,000 | – | 500 | +100.0% | 0.01% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $117,000 | – | 13,654 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INCcall | $109,000 | – | 500 | +100.0% | 0.01% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $111,000 | +11.0% | 18,294 | +16.6% | 0.01% | 0.0% |
HL | Sell | HECLA MNG CO | $104,000 | -12.6% | 18,354 | -0.2% | 0.01% | -27.3% |
BTU | New | PEABODY ENGR CORP | $70,000 | – | 23,000 | +100.0% | 0.01% | – |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $65,000 | -8.5% | 10,350 | +1.0% | 0.01% | -16.7% |
VBLT | New | VASCULAR BIOGENICS LTD | $48,000 | – | 23,829 | +100.0% | 0.00% | – |
XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $48,000 | – | 14,375 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INCcall | $33,000 | – | 100 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INCcall | $44,000 | – | 500 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEWcall | $26,000 | – | 400 | +100.0% | 0.00% | – |
MOTS | New | MOTUS GI HLDGS INC | $26,000 | – | 21,496 | +100.0% | 0.00% | – |
New | MY SIZE INC | $20,000 | – | 17,318 | +100.0% | 0.00% | – | |
CRM | New | SALESFORCE COM INCcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DELput | $0 | – | 1,000 | +100.0% | 0.00% | – |
ZUO | Exit | ZUORA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -100 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
EVGN | Exit | EVOGENE LTD | $0 | – | -10,620 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -200 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,136 | -100.0% | -0.02% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,946 | -100.0% | -0.02% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,148 | -100.0% | -0.02% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,579 | -100.0% | -0.02% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -4,923 | -100.0% | -0.02% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,189 | -100.0% | -0.02% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -945 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,360 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,908 | -100.0% | -0.02% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -16,714 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,387 | -100.0% | -0.03% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,149 | -100.0% | -0.03% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,372 | -100.0% | -0.03% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,251 | -100.0% | -0.03% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,333 | -100.0% | -0.03% | – |
PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -9,693 | -100.0% | -0.03% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,580 | -100.0% | -0.04% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,147 | -100.0% | -0.04% | – |
SITM | Exit | SITIME CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -3,445 | -100.0% | -0.04% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,598 | -100.0% | -0.04% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -16,485 | -100.0% | -0.05% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,946 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -1,100 | -100.0% | -0.05% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,155 | -100.0% | -0.07% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -45,786 | -100.0% | -0.11% | – |
EBAY | Exit | EBAY INC. | $0 | – | -24,731 | -100.0% | -0.11% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -36,169 | -100.0% | -0.14% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | -0.14% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -44,545 | -100.0% | -0.18% | – |
FISV | Exit | FISERV INC | $0 | – | -18,135 | -100.0% | -0.19% | – |
SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -29,098 | -100.0% | -0.29% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -152,764 | -100.0% | -0.39% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -55,183 | -100.0% | -0.44% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -56,462 | -100.0% | -0.54% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -375,489 | -100.0% | -1.13% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -354,520 | -100.0% | -1.28% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -391,678 | -100.0% | -1.32% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -632,929 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.