$1.43 Billion is the total value of SteelPeak Wealth, LLC's 424 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $97,407,000 | +14.2% | 711,211 | +1.9% | 6.81% | +1.4% |
| STMP | STAMPS COM INC | $60,858,000 | +0.4% | 303,847 | 0.0% | 4.25% | -10.9% | |
| AMZN | Sell | AMAZON COM INC | $55,562,000 | +3.0% | 16,151 | -7.4% | 3.88% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,203,000 | +17.8% | 112,120 | +9.0% | 3.37% | +4.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $30,633,000 | +6.1% | 1,151,616 | +4.5% | 2.14% | -5.8% |
| IUSB | Buy | ISHARES TRcore total usd | $28,479,000 | +36.1% | 532,423 | +34.2% | 1.99% | +20.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $28,367,000 | +3.5% | 288,082 | -4.5% | 1.98% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,265,000 | +40.1% | 11,166 | +18.3% | 1.90% | +24.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,058,000 | +2.8% | 63,212 | -4.8% | 1.89% | -8.7% |
| FB | Buy | FACEBOOK INCcl a | $26,901,000 | +55.0% | 77,367 | +31.3% | 1.88% | +37.6% |
| MSFT | Buy | MICROSOFT CORP | $25,111,000 | +17.7% | 92,695 | +2.4% | 1.76% | +4.5% |
| INTC | Buy | INTEL CORP | $24,323,000 | +69.7% | 433,263 | +93.4% | 1.70% | +50.6% |
| TSLA | Sell | TESLA INC | $22,943,000 | -13.7% | 33,754 | -15.2% | 1.60% | -23.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,768,000 | -5.3% | 58,596 | -14.8% | 1.45% | -16.0% |
| IGSB | Buy | ISHARES TR | $20,280,000 | +43.1% | 370,006 | +42.7% | 1.42% | +27.0% |
| TSLA | Buy | TESLA INCcall | $20,187,000 | +11.9% | 36,700 | +7.9% | 1.41% | -0.6% |
| EFV | Buy | ISHARES TReafe value etf | $19,522,000 | +56.3% | 377,162 | +53.9% | 1.36% | +38.8% |
| CSCO | Buy | CISCO SYS INC | $19,066,000 | +7.0% | 359,737 | +4.4% | 1.33% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $18,048,000 | +10.8% | 126,273 | +2.8% | 1.26% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $15,056,000 | +17.0% | 18,818 | -21.9% | 1.05% | +3.8% |
| AMAT | Buy | APPLIED MATLS INC | $14,275,000 | +9.8% | 100,246 | +3.0% | 1.00% | -2.5% |
| AVGO | Buy | BROADCOM INC | $14,167,000 | +5.0% | 29,709 | +2.1% | 0.99% | -6.8% |
| NFLX | Sell | NETFLIX INC | $14,062,000 | -1.2% | 26,622 | -2.4% | 0.98% | -12.2% |
| TXN | Buy | TEXAS INSTRS INC | $13,538,000 | +8.2% | 70,398 | +6.3% | 0.95% | -4.0% |
| AMGN | Buy | AMGEN INC | $13,460,000 | +16.6% | 55,221 | +19.1% | 0.94% | +3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,028,000 | +49.1% | 138,703 | +24.6% | 0.91% | +32.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,850,000 | +13.9% | 151,213 | +18.2% | 0.90% | +1.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $12,661,000 | +6.0% | 280,422 | +1.7% | 0.88% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,140,000 | -8.0% | 78,048 | -9.9% | 0.85% | -18.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,885,000 | +14.3% | 105,199 | +9.8% | 0.83% | +1.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,832,000 | -19.2% | 110,293 | -24.3% | 0.83% | -28.3% |
| MSFT | Buy | MICROSOFT CORPcall | $11,675,000 | +118.2% | 43,100 | +89.9% | 0.82% | +93.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $11,615,000 | – | 199,127 | +100.0% | 0.81% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $11,417,000 | -28.7% | 39,169 | -40.6% | 0.80% | -36.7% |
| SHOP | Sell | SHOPIFY INCcl a | $10,889,000 | +31.7% | 7,453 | -0.3% | 0.76% | +16.9% |
| HD | Buy | HOME DEPOT INC | $10,832,000 | +252.7% | 33,968 | +237.6% | 0.76% | +212.8% |
| CVX | Buy | CHEVRON CORP NEW | $10,741,000 | +0.9% | 102,552 | +1.0% | 0.75% | -10.4% |
| INTU | Buy | INTUIT | $10,683,000 | +114.4% | 21,795 | +67.6% | 0.75% | +90.6% |
| SQ | Buy | SQUARE INCcl a | $10,500,000 | +21.5% | 43,069 | +13.1% | 0.73% | +7.8% |
| AAPL | Sell | APPLE INCcall | $10,355,000 | -11.8% | 75,600 | -21.3% | 0.72% | -21.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $9,820,000 | +3.9% | 93,473 | +1.3% | 0.69% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $9,470,000 | +1.4% | 53,878 | +6.4% | 0.66% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,734,000 | +3.4% | 155,879 | +7.3% | 0.61% | -8.3% |
| MRK | Buy | MERCK & CO INC | $8,472,000 | +39.2% | 108,939 | +38.0% | 0.59% | +23.6% |
| KO | Buy | COCA COLA CO | $8,336,000 | +9.9% | 154,055 | +7.0% | 0.58% | -2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,307,000 | -1.9% | 36,216 | -5.5% | 0.58% | -12.8% |
| CAT | Buy | CATERPILLAR INC | $8,235,000 | -3.6% | 37,838 | +2.7% | 0.58% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,089,000 | +2.6% | 55,179 | -6.7% | 0.56% | -9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,075,000 | +28.7% | 21,277 | +10.9% | 0.56% | +14.2% |
| MMM | Buy | 3M CO | $8,043,000 | +38.2% | 40,494 | +34.1% | 0.56% | +22.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $7,865,000 | +57.6% | 262,510 | +53.8% | 0.55% | +39.9% |
| DOW | Buy | DOW INC | $7,796,000 | +6.5% | 123,195 | +7.6% | 0.54% | -5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,800,000 | +36.7% | 141,427 | +32.2% | 0.54% | +21.4% |
| IXG | New | ISHARES TRglobal finls etf | $7,563,000 | – | 97,450 | +100.0% | 0.53% | – |
| BA | Buy | BOEING CO | $7,371,000 | +1.9% | 30,767 | +8.3% | 0.52% | -9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,370,000 | -14.5% | 140,079 | -10.8% | 0.52% | -24.0% |
| SBUX | Buy | STARBUCKS CORP | $7,337,000 | +13.4% | 65,624 | +10.9% | 0.51% | +0.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,313,000 | +41.3% | 29,100 | +2.6% | 0.51% | +25.6% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $6,721,000 | – | 194,811 | +100.0% | 0.47% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,724,000 | +16.1% | 44,914 | +16.6% | 0.47% | +3.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,583,000 | -25.9% | 11,241 | -39.9% | 0.46% | -34.2% |
| PEP | Buy | PEPSICO INC | $6,534,000 | +18.9% | 44,097 | +13.5% | 0.46% | +5.5% |
| MBB | Sell | ISHARES TRmbs etf | $6,485,000 | -23.8% | 59,922 | -23.7% | 0.45% | -32.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,208,000 | +24.7% | 108,872 | +18.3% | 0.43% | +10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,863,000 | -8.1% | 9,010 | -15.9% | 0.41% | -18.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,863,000 | -14.9% | 74,326 | -18.2% | 0.41% | -24.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,699,000 | +17.1% | 2,274 | -3.4% | 0.40% | +3.9% |
| CRM | Buy | SALESFORCE COM INC | $5,252,000 | +18.7% | 21,500 | +3.0% | 0.37% | +5.5% |
| MELI | Buy | MERCADOLIBRE INC | $4,997,000 | +23.7% | 3,208 | +16.9% | 0.35% | +9.7% |
| IYE | New | ISHARES TRu.s. energy etf | $4,958,000 | – | 170,427 | +100.0% | 0.35% | – |
| SNAP | New | SNAP INCcl a | $4,904,000 | – | 71,968 | +100.0% | 0.34% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,746,000 | +28.3% | 5,161 | +3.1% | 0.33% | +14.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,701,000 | -57.1% | 13,629 | -58.9% | 0.33% | -61.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,678,000 | +18.8% | 2,138 | +26.5% | 0.33% | +5.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,305,000 | +15.9% | 29,154 | +4.2% | 0.30% | +3.1% |
| TMUS | Sell | T-MOBILE US INC | $4,157,000 | +4.9% | 28,703 | -9.3% | 0.29% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,131,000 | +5.4% | 35,823 | +4.1% | 0.29% | -6.2% |
| NKE | Buy | NIKE INCcl b | $4,098,000 | +23.0% | 26,528 | +5.8% | 0.29% | +9.2% |
| ROKU | Buy | ROKU INC | $4,079,000 | +124.5% | 8,881 | +59.2% | 0.28% | +99.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,024,000 | -30.7% | 23,203 | -35.7% | 0.28% | -38.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,905,000 | +8.6% | 40,913 | +5.8% | 0.27% | -3.5% |
| ABBV | Buy | ABBVIE INC | $3,758,000 | +77.0% | 33,362 | +70.1% | 0.26% | +57.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,574,000 | -18.0% | 86,674 | -23.1% | 0.25% | -27.1% |
| NVDA | NVIDIA CORPORATIONcall | $3,520,000 | +49.8% | 4,400 | 0.0% | 0.25% | +33.0% | |
| NIO | Buy | NIO INCspon ads | $3,427,000 | +40.2% | 64,420 | +2.7% | 0.24% | +24.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,399,000 | +80.7% | 8,589 | +60.9% | 0.24% | +60.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,356,000 | +1.6% | 28,635 | +0.6% | 0.24% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,335,000 | -61.4% | 20,243 | -61.5% | 0.23% | -65.7% |
| WMT | Buy | WALMART INC | $3,320,000 | +17.4% | 23,539 | +13.1% | 0.23% | +4.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,251,000 | +3.1% | 51,918 | +2.3% | 0.23% | -8.5% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,179,000 | +2.0% | 113,081 | +0.4% | 0.22% | -9.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,127,000 | -53.8% | 9,265 | -57.9% | 0.22% | -58.9% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,061,000 | +1.5% | 112,294 | -0.4% | 0.21% | -10.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,031,000 | +8.9% | 54,808 | +7.6% | 0.21% | -3.2% |
| TWLO | Buy | TWILIO INCcl a | $2,834,000 | +26.1% | 7,191 | +9.1% | 0.20% | +11.9% |
| FVRR | Buy | FIVERR INTL LTD | $2,802,000 | +30.9% | 11,557 | +17.2% | 0.20% | +16.0% |
| ORCL | Buy | ORACLE CORP | $2,777,000 | +307.2% | 35,673 | +266.9% | 0.19% | +259.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,747,000 | +1.4% | 25,479 | +1.4% | 0.19% | -9.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,733,000 | +0.8% | 47,713 | -0.7% | 0.19% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,718,000 | -87.6% | 20,230 | -88.0% | 0.19% | -89.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,696,000 | +2.0% | 51,731 | +1.1% | 0.19% | -9.6% |
| EBAY | New | EBAY INC. | $2,546,000 | – | 36,260 | +100.0% | 0.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,398,000 | +32.9% | 8,628 | +22.1% | 0.17% | +18.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,397,000 | +42.8% | 18,726 | +40.0% | 0.17% | +27.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,375,000 | -4.8% | 33,619 | -9.9% | 0.17% | -15.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,344,000 | +24.6% | 17,927 | +14.3% | 0.16% | +10.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,335,000 | +4.0% | 47,120 | +4.0% | 0.16% | -7.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,287,000 | -7.3% | 25,975 | -8.2% | 0.16% | -17.5% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,290,000 | +3.2% | 82,755 | +1.7% | 0.16% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,133,000 | -7.2% | 15,811 | -6.8% | 0.15% | -17.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,028,000 | +18.0% | 7,360 | +14.7% | 0.14% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,979,000 | +22.8% | 5,422 | +19.8% | 0.14% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,942,000 | +399.2% | 5,132 | +387.4% | 0.14% | +338.7% |
| T | Sell | AT&T INC | $1,937,000 | -25.2% | 67,319 | -21.3% | 0.14% | -33.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,887,000 | +55.2% | 8,320 | +55.1% | 0.13% | +37.5% |
| QLD | Buy | PROSHARES TR | $1,896,000 | +22.6% | 26,400 | +100.0% | 0.13% | +8.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,873,000 | – | 54,757 | +100.0% | 0.13% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,865,000 | +122.6% | 11,521 | +10.3% | 0.13% | +97.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,854,000 | +230.5% | 15,433 | +225.4% | 0.13% | +195.5% |
| V | Sell | VISA INC | $1,827,000 | -4.2% | 7,813 | -13.3% | 0.13% | -14.7% |
| GM | Buy | GENERAL MTRS CO | $1,722,000 | +37.5% | 29,100 | +33.5% | 0.12% | +21.2% |
| FDX | Sell | FEDEX CORP | $1,688,000 | -1.2% | 5,657 | -5.9% | 0.12% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,695,000 | -18.9% | 23,137 | -16.3% | 0.12% | -28.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,658,000 | +4.0% | 45,187 | -3.5% | 0.12% | -7.2% |
| ALL | Buy | ALLSTATE CORP | $1,641,000 | +39.5% | 12,583 | +22.9% | 0.12% | +23.7% |
| HPQ | Buy | HP INC | $1,625,000 | -1.0% | 53,811 | +4.0% | 0.11% | -11.6% |
| RBLX | New | ROBLOX CORPcl a | $1,616,000 | – | 17,955 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,624,000 | – | 7,290 | +100.0% | 0.11% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,597,000 | +50.0% | 8,328 | +43.5% | 0.11% | +33.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,607,000 | +33.0% | 25,477 | +17.7% | 0.11% | +17.9% |
| EBC | EASTERN BANKSHARES INC | $1,543,000 | +6.6% | 75,000 | 0.0% | 0.11% | -5.3% | |
| OKTA | Buy | OKTA INCcl a | $1,516,000 | +13.0% | 6,195 | +1.8% | 0.11% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $1,518,000 | – | 41,796 | +100.0% | 0.11% | – |
| VRCA | VERRICA PHARMACEUTICALS INC | $1,502,000 | -25.4% | 132,961 | 0.0% | 0.10% | -34.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $1,501,000 | +570.1% | 33,212 | +568.4% | 0.10% | +483.3% |
| PFE | Buy | PFIZER INC | $1,485,000 | +49.4% | 37,933 | +38.2% | 0.10% | +33.3% |
| ABNB | New | AIRBNB INC | $1,442,000 | – | 9,419 | +100.0% | 0.10% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,423,000 | – | 21,130 | +100.0% | 0.10% | – |
| IBB | Sell | ISHARES TRishares biotech | $1,410,000 | +7.7% | 8,613 | -0.9% | 0.10% | -3.9% |
| AMP | New | AMERIPRISE FINL INC | $1,389,000 | – | 5,580 | +100.0% | 0.10% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,392,000 | +6.1% | 11,052 | -1.7% | 0.10% | -5.8% |
| TOL | New | TOLL BROTHERS INC | $1,355,000 | – | 23,438 | +100.0% | 0.10% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,345,000 | -2.7% | 26,434 | -2.3% | 0.09% | -13.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,313,000 | +2.7% | 7,356 | -3.3% | 0.09% | -8.9% |
| TDOC | Buy | TELADOC HEALTH INC | $1,322,000 | +256.3% | 7,951 | +289.6% | 0.09% | +217.2% |
| SLM | New | SLM CORP | $1,311,000 | – | 62,597 | +100.0% | 0.09% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,306,000 | – | 21,555 | +100.0% | 0.09% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,281,000 | – | 42,060 | +100.0% | 0.09% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,290,000 | +0.1% | 6,565 | -3.6% | 0.09% | -10.9% |
| CSL | New | CARLISLE COS INC | $1,279,000 | – | 6,683 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $1,257,000 | -19.4% | 13,709 | -31.7% | 0.09% | -28.5% |
| TER | Buy | TERADYNE INC | $1,255,000 | +248.6% | 9,370 | +216.9% | 0.09% | +214.3% |
| SCI | New | SERVICE CORP INTL | $1,260,000 | – | 23,510 | +100.0% | 0.09% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,249,000 | – | 8,100 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,251,000 | – | 25,783 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $1,231,000 | – | 20,890 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC | $1,227,000 | -7.0% | 6,327 | -8.8% | 0.09% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,234,000 | +140.5% | 2,447 | +117.7% | 0.09% | +115.0% |
| FB | New | FACEBOOK INCcall | $1,217,000 | – | 3,500 | +100.0% | 0.08% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,207,000 | -33.1% | 21,135 | -33.1% | 0.08% | -40.8% |
| TTD | Buy | THE TRADE DESK INC | $1,182,000 | +111.1% | 15,278 | +1678.6% | 0.08% | +88.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,191,000 | +33.1% | 9,740 | +36.4% | 0.08% | +18.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,175,000 | +18.7% | 27,547 | +5.7% | 0.08% | +5.1% |
| PLUG | Buy | PLUG POWER INC | $1,176,000 | +35.2% | 34,394 | +41.6% | 0.08% | +20.6% |
| LMND | Sell | LEMONADE INC | $1,177,000 | +7.9% | 10,756 | -8.2% | 0.08% | -4.7% |
| DOCU | Sell | DOCUSIGN INC | $1,141,000 | -8.4% | 4,082 | -33.6% | 0.08% | -18.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,139,000 | +12.2% | 13,815 | +11.2% | 0.08% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,133,000 | +7.3% | 55,000 | +4.9% | 0.08% | -4.8% |
| PINS | Buy | PINTEREST INCcl a | $1,110,000 | +9.6% | 14,063 | +2.8% | 0.08% | -2.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,119,000 | +6.7% | 9,947 | +3.3% | 0.08% | -6.0% |
| SQ | Sell | SQUARE INCcall | $1,098,000 | -39.5% | 4,500 | -43.8% | 0.08% | -46.2% |
| FIS | FIDELITY NATL INFORMATION SV | $1,101,000 | +0.8% | 7,769 | 0.0% | 0.08% | -10.5% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,103,000 | -0.3% | 12,714 | -4.2% | 0.08% | -11.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,084,000 | +142.5% | 41,105 | +114.3% | 0.08% | +117.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,082,000 | -10.6% | 20,379 | +2.9% | 0.08% | -20.0% |
| MCD | Buy | MCDONALDS CORP | $1,083,000 | +29.5% | 4,687 | +25.6% | 0.08% | +15.2% |
| ETSY | Buy | ETSY INC | $1,075,000 | +59.0% | 5,221 | +55.8% | 0.08% | +41.5% |
| NET | CLOUDFLARE INC | $1,058,000 | +50.5% | 10,000 | 0.0% | 0.07% | +34.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,048,000 | +211.0% | 77,890 | +203.4% | 0.07% | +170.4% |
| MO | Sell | ALTRIA GROUP INC | $1,015,000 | -11.8% | 21,289 | -5.4% | 0.07% | -22.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,007,000 | +9.5% | 8,222 | +17.4% | 0.07% | -2.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,006,000 | +8.6% | 16,514 | +3.7% | 0.07% | -4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,005,000 | +76.0% | 2,764 | +56.7% | 0.07% | +55.6% |
| DKNG | Buy | DRAFTKINGS INC | $959,000 | +162.7% | 18,383 | +208.9% | 0.07% | +131.0% |
| NVTA | Sell | INVITAE CORP | $917,000 | -14.5% | 27,189 | -3.1% | 0.06% | -23.8% |
| DHI | New | D R HORTON INC | $909,000 | – | 10,055 | +100.0% | 0.06% | – |
| AVAV | AEROVIRONMENT INC | $906,000 | -13.7% | 9,046 | 0.0% | 0.06% | -24.1% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $900,000 | +30.1% | 7,364 | +38.0% | 0.06% | +16.7% |
| TGT | Sell | TARGET CORP | $872,000 | +5.3% | 3,606 | -13.7% | 0.06% | -6.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $871,000 | -1.4% | 19,332 | -4.6% | 0.06% | -12.9% |
| UNP | Sell | UNION PAC CORP | $857,000 | -40.0% | 3,897 | -39.9% | 0.06% | -46.9% |
| MRNA | Sell | MODERNA INC | $863,000 | -21.9% | 3,674 | -56.5% | 0.06% | -31.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $838,000 | – | 1,500 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $841,000 | – | 12,299 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $842,000 | – | 54,000 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $812,000 | – | 9,523 | +100.0% | 0.06% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $782,000 | -3.2% | 13,777 | -4.2% | 0.06% | -14.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $788,000 | +1.9% | 5,260 | +5.6% | 0.06% | -9.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $794,000 | -19.6% | 15,510 | -19.4% | 0.06% | -29.5% |
| COIN | New | COINBASE GLOBAL INC | $774,000 | – | 3,057 | +100.0% | 0.05% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $775,000 | +43.8% | 2,002 | +19.3% | 0.05% | +28.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $762,000 | +45.7% | 3,736 | +55.5% | 0.05% | +29.3% |
| PGR | Buy | PROGRESSIVE CORP | $758,000 | +5.6% | 7,716 | +2.7% | 0.05% | -7.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $762,000 | -21.4% | 9,210 | -21.6% | 0.05% | -30.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $753,000 | +187.4% | 3,734 | +206.6% | 0.05% | +152.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $754,000 | +16.0% | 11,256 | +11.4% | 0.05% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $764,000 | -5.9% | 4,622 | -19.5% | 0.05% | -17.2% |
| WFC | Buy | WELLS FARGO CO NEW | $765,000 | +34.7% | 16,893 | +16.3% | 0.05% | +17.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $749,000 | -28.7% | 9,114 | -28.7% | 0.05% | -37.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $743,000 | -27.0% | 8,627 | -26.9% | 0.05% | -35.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $741,000 | – | 4,810 | +100.0% | 0.05% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $726,000 | +6.9% | 16,708 | 0.0% | 0.05% | -3.8% | |
| EDIT | New | EDITAS MEDICINE INC | $726,000 | – | 12,821 | +100.0% | 0.05% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $723,000 | +6.8% | 45,589 | 0.0% | 0.05% | -3.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $730,000 | +12.0% | 1,831 | +0.6% | 0.05% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $732,000 | -21.2% | 11,910 | -21.2% | 0.05% | -30.1% |
| MOS | New | MOSAIC CO NEW | $724,000 | – | 22,694 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $730,000 | – | 8,062 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $720,000 | +16.9% | 2,394 | -4.0% | 0.05% | +4.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $721,000 | – | 2,009 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $721,000 | – | 12,161 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $720,000 | +17.5% | 18,795 | +10.3% | 0.05% | +4.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $710,000 | -23.2% | 14,063 | -23.3% | 0.05% | -31.5% |
| PKI | New | PERKINELMER INC | $711,000 | – | 4,605 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $717,000 | – | 52,649 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $708,000 | – | 11,846 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $697,000 | +7.9% | 5,156 | +3.0% | 0.05% | -3.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $695,000 | -23.8% | 22,205 | -23.7% | 0.05% | -31.9% |
| DE | DEERE & CO | $705,000 | -5.7% | 2,000 | 0.0% | 0.05% | -16.9% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $691,000 | -6.9% | 13,764 | -6.8% | 0.05% | -17.2% |
| AMZN | Sell | AMAZON COM INCcall | $688,000 | -62.9% | 200 | -66.7% | 0.05% | -67.1% |
| PXD | New | PIONEER NAT RES CO | $687,000 | – | 4,229 | +100.0% | 0.05% | – |
| RDNT | RADNET INC | $674,000 | +54.9% | 20,000 | 0.0% | 0.05% | +38.2% | |
| COUP | Buy | COUPA SOFTWARE INC | $674,000 | +52.8% | 2,570 | +48.5% | 0.05% | +34.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $679,000 | +18.5% | 4,147 | -4.0% | 0.05% | +4.4% |
| NOW | Buy | SERVICENOW INC | $652,000 | +20.1% | 1,187 | +9.4% | 0.05% | +7.0% |
| URI | UNITED RENTALS INC | $638,000 | -3.2% | 2,000 | 0.0% | 0.04% | -13.5% | |
| YNDX | Buy | YANDEX N V | $635,000 | +57.2% | 8,976 | +42.4% | 0.04% | +37.5% |
| DDD | Buy | 3-D SYS CORP DEL | $616,000 | +111.7% | 15,422 | +45.4% | 0.04% | +87.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $610,000 | +4.8% | 16,820 | 0.0% | 0.04% | -6.5% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $621,000 | +24.4% | 6,709 | +19.2% | 0.04% | +10.3% |
| ABT | Buy | ABBOTT LABS | $606,000 | +14.8% | 5,231 | +18.6% | 0.04% | 0.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $599,000 | +2.7% | 13,600 | 0.0% | 0.04% | -8.7% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $602,000 | +89.3% | 3,716 | +42.3% | 0.04% | +68.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $580,000 | +35.5% | 10,728 | +28.1% | 0.04% | +20.6% |
| RIOT | New | RIOT BLOCKCHAIN INC | $592,000 | – | 15,714 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $584,000 | +59.6% | 9,742 | +32.4% | 0.04% | +41.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $588,000 | +107.0% | 1,467 | +92.3% | 0.04% | +86.4% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $593,000 | +406.8% | 71,915 | +426.7% | 0.04% | +355.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $573,000 | -4.2% | 21,476 | -4.4% | 0.04% | -14.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $574,000 | +42.1% | 1,085 | +30.4% | 0.04% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $571,000 | +40.3% | 3,289 | +21.3% | 0.04% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $569,000 | +26.4% | 6,674 | +14.6% | 0.04% | +14.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $576,000 | -1.5% | 5,242 | -2.4% | 0.04% | -13.0% |
| IWF | ISHARES TRrus 1000 grw etf | $559,000 | +11.8% | 2,059 | 0.0% | 0.04% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $562,000 | -75.2% | 2,447 | -79.8% | 0.04% | -78.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $564,000 | +74.1% | 3,070 | +53.7% | 0.04% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $539,000 | +83.3% | 4,048 | +70.3% | 0.04% | +65.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $540,000 | +38.8% | 3,502 | +32.6% | 0.04% | +22.6% |
| PRLB | Buy | PROTO LABS INC | $525,000 | +45.8% | 5,717 | +93.2% | 0.04% | +32.1% |
| SSO | PROSHARES TR | $530,000 | +16.7% | 4,440 | 0.0% | 0.04% | +2.8% | |
| RH | Buy | RH | $530,000 | +77.9% | 780 | +56.0% | 0.04% | +60.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $515,000 | +2.8% | 1,050 | -0.3% | 0.04% | -7.7% |
| PPL | Buy | PPL CORP | $511,000 | +2.8% | 18,285 | +6.1% | 0.04% | -7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $518,000 | +10.9% | 10,337 | +20.7% | 0.04% | -2.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $495,000 | +4.0% | 36,424 | +2.1% | 0.04% | -5.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $496,000 | +2.3% | 3,291 | -3.9% | 0.04% | -7.9% |
| BLK | Sell | BLACKROCK INC | $498,000 | -52.7% | 569 | -59.3% | 0.04% | -57.8% |
| DDOG | Sell | DATADOG INC | $477,000 | +9.7% | 4,583 | -12.1% | 0.03% | -2.9% |
| AMC | New | AMC ENTMT HLDGS INC | $478,000 | – | 8,431 | +100.0% | 0.03% | – |
| GRMN | Buy | GARMIN LTD | $459,000 | +34.2% | 3,172 | +22.2% | 0.03% | +18.5% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $460,000 | +16.8% | 5,333 | +13.6% | 0.03% | +3.2% |
| KURE | KRANESHARES TRmsci all china | $456,000 | +17.2% | 10,000 | 0.0% | 0.03% | +3.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $450,000 | +36.4% | 2,544 | +36.3% | 0.03% | +19.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $437,000 | +16.2% | 4,423 | +7.8% | 0.03% | +3.3% |
| VUZI | New | VUZIX CORP | $438,000 | – | 23,852 | +100.0% | 0.03% | – |
| FTNT | Sell | FORTINET INC | $447,000 | +21.8% | 1,878 | -5.6% | 0.03% | +6.9% |
| COF | New | CAPITAL ONE FINL CORP | $426,000 | – | 2,756 | +100.0% | 0.03% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $423,000 | +81.5% | 1,750 | +72.4% | 0.03% | +66.7% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $430,000 | +12.0% | 9,172 | +9.5% | 0.03% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $433,000 | +62.8% | 9,414 | +8.4% | 0.03% | +42.9% |
| WM | WASTE MGMT INC DEL | $429,000 | +8.6% | 3,059 | 0.0% | 0.03% | -3.2% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $432,000 | – | 2,000 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $413,000 | -57.8% | 4,171 | -62.2% | 0.03% | -62.3% |
| OMC | Sell | OMNICOM GROUP INC | $422,000 | +4.5% | 5,271 | -3.2% | 0.03% | -9.4% |
| FSLY | New | FASTLY INCcl a | $417,000 | – | 7,001 | +100.0% | 0.03% | – |
| BKI | BLACK KNIGHT INC | $399,000 | +5.3% | 5,123 | 0.0% | 0.03% | -6.7% | |
| ASML | Buy | ASML HOLDING N V | $406,000 | +59.8% | 588 | +42.7% | 0.03% | +40.0% |
| BYND | Sell | BEYOND MEAT INC | $400,000 | -8.7% | 2,537 | -24.7% | 0.03% | -17.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $394,000 | +8.2% | 4,976 | +0.9% | 0.03% | -3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $400,000 | +58.7% | 21,928 | +45.0% | 0.03% | +40.0% |
| ZS | Sell | ZSCALER INC | $400,000 | +22.0% | 1,853 | -3.0% | 0.03% | +7.7% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $405,000 | – | 4,163 | +100.0% | 0.03% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $406,000 | -63.0% | 7,994 | -63.0% | 0.03% | -67.4% |
| MDB | Sell | MONGODB INCcl a | $394,000 | +4.5% | 1,090 | -22.7% | 0.03% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $386,000 | +21.0% | 5,612 | +13.6% | 0.03% | +8.0% |
| BX | Buy | BLACKSTONE GROUP INC | $384,000 | +32.4% | 3,955 | +1.5% | 0.03% | +17.4% |
| XM | New | QUALTRICS INTL INC | $383,000 | – | 10,000 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $392,000 | +1.3% | 2,472 | -3.2% | 0.03% | -10.0% |
| MPC | New | MARATHON PETE CORP | $383,000 | – | 6,334 | +100.0% | 0.03% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $390,000 | +11.7% | 12,619 | +9.8% | 0.03% | 0.0% |
| QRVO | Buy | QORVO INC | $386,000 | +52.0% | 1,975 | +42.1% | 0.03% | +35.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $365,000 | +5.5% | 1,437 | -0.1% | 0.03% | -3.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $368,000 | +11.9% | 6,464 | +10.8% | 0.03% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $374,000 | +5.4% | 9,489 | +0.5% | 0.03% | -7.1% |
| LULU | LULULEMON ATHLETICA INC | $365,000 | +18.9% | 1,000 | 0.0% | 0.03% | +8.3% | |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $352,000 | +2.6% | 7,704 | -0.1% | 0.02% | -7.4% |
| KKR | Sell | KKR & CO INC | $353,000 | +21.3% | 5,953 | -0.0% | 0.02% | +8.7% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $358,000 | +15.5% | 6,500 | +13.0% | 0.02% | +4.2% |
| DFS | New | DISCOVER FINL SVCS | $354,000 | – | 2,995 | +100.0% | 0.02% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $363,000 | -5.5% | 3,203 | +18.5% | 0.02% | -16.7% |
| DHR | New | DANAHER CORPORATION | $351,000 | – | 1,307 | +100.0% | 0.02% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $362,000 | +35.6% | 19,971 | +82.0% | 0.02% | +19.0% |
| PLAN | ANAPLAN INC | $357,000 | -1.1% | 6,706 | 0.0% | 0.02% | -10.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $356,000 | -70.8% | 904 | -73.0% | 0.02% | -74.0% |
| PRU | New | PRUDENTIAL FINL INC | $339,000 | – | 3,310 | +100.0% | 0.02% | – |
| VMC | VULCAN MATLS CO | $348,000 | +3.0% | 2,000 | 0.0% | 0.02% | -11.1% | |
| CRUS | New | CIRRUS LOGIC INC | $340,000 | – | 4,000 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $340,000 | -70.6% | 1,637 | -75.9% | 0.02% | -73.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $339,000 | -0.6% | 20,550 | -5.3% | 0.02% | -11.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $326,000 | +4.5% | 20,049 | -0.4% | 0.02% | -8.0% |
| IWN | ISHARES TRrus 2000 val etf | $332,000 | +4.1% | 2,003 | 0.0% | 0.02% | -8.0% | |
| IRM | Sell | IRON MTN INC NEW | $332,000 | -5.4% | 7,846 | -17.2% | 0.02% | -17.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $331,000 | -28.0% | 2,291 | -32.5% | 0.02% | -36.1% |
| GLD | New | SPDR GOLD TRcall | $331,000 | – | 2,000 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $322,000 | – | 8,657 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $324,000 | +43.4% | 16,613 | +58.0% | 0.02% | +27.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $324,000 | +4.2% | 2,219 | -7.5% | 0.02% | -4.2% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $321,000 | +8.8% | 13,260 | +5.9% | 0.02% | -4.3% |
| OKE | Sell | ONEOK INC NEW | $311,000 | -3.7% | 5,598 | -12.1% | 0.02% | -12.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $314,000 | +72.5% | 34,459 | +134.0% | 0.02% | +57.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $309,000 | +8.0% | 1,585 | -4.5% | 0.02% | -4.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $308,000 | -19.8% | 6,147 | -19.7% | 0.02% | -26.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $296,000 | +15.2% | 2,385 | +22.2% | 0.02% | +5.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $296,000 | +40.3% | 2,863 | +13.4% | 0.02% | +23.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $299,000 | – | 2,024 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $307,000 | – | 34,482 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $304,000 | -3.8% | 2,050 | -10.2% | 0.02% | -16.0% |
| UNM | New | UNUM GROUP | $303,000 | – | 10,678 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $300,000 | – | 13,049 | +100.0% | 0.02% | – |
| WDC | WESTERN DIGITAL CORP. | $289,000 | +6.6% | 4,060 | 0.0% | 0.02% | -4.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $288,000 | +2.1% | 1,400 | 0.0% | 0.02% | -9.1% | |
| GRWG | Buy | GROWGENERATION CORP | $292,000 | -3.0% | 6,073 | +0.4% | 0.02% | -16.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $277,000 | -60.3% | 10,500 | -65.0% | 0.02% | -65.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $269,000 | +8.9% | 863 | +5.1% | 0.02% | 0.0% |
| ROST | ROSS STORES INC | $276,000 | +3.4% | 2,225 | 0.0% | 0.02% | -9.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $269,000 | -83.8% | 3,655 | -84.8% | 0.02% | -85.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $272,000 | +9.7% | 2,566 | -0.8% | 0.02% | -5.0% |
| EOG | New | EOG RES INC | $266,000 | – | 3,182 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $268,000 | +83.6% | 18,045 | +51.2% | 0.02% | +72.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $273,000 | -56.0% | 8,537 | -59.3% | 0.02% | -61.2% |
| RBLX | New | ROBLOX CORPcall | $270,000 | – | 3,000 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $259,000 | -20.3% | 750 | -28.6% | 0.02% | -30.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $258,000 | +8.4% | 2,479 | 0.0% | 0.02% | -5.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $262,000 | +11.5% | 4,158 | 0.0% | 0.02% | -5.3% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $262,000 | -9.0% | 5,679 | -9.8% | 0.02% | -21.7% |
| SO | SOUTHERN CO | $255,000 | -2.7% | 4,217 | 0.0% | 0.02% | -14.3% | |
| CHGG | New | CHEGG INC | $258,000 | – | 3,100 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $264,000 | +10.9% | 7,838 | -1.9% | 0.02% | -5.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $251,000 | – | 3,465 | +100.0% | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $245,000 | +16.1% | 1,975 | +5.3% | 0.02% | 0.0% |
| COP | New | CONOCOPHILLIPS | $239,000 | – | 3,918 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $247,000 | – | 7,052 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $247,000 | – | 2,018 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY | $248,000 | -49.0% | 1,869 | -49.1% | 0.02% | -55.3% |
| NUE | New | NUCOR CORP | $241,000 | – | 2,508 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $247,000 | -85.5% | 4,135 | -85.2% | 0.02% | -87.3% |
| BLNK | New | BLINK CHARGING CO | $248,000 | – | 6,030 | +100.0% | 0.02% | – |
| TGIF | Sell | TIDAL ETF TRsofi weekly inm | $242,000 | -3.6% | 2,269 | -5.1% | 0.02% | -15.0% |
| TJX | TJX COS INC NEW | $225,000 | +2.3% | 3,332 | 0.0% | 0.02% | -5.9% | |
| APD | AIR PRODS & CHEMS INC | $224,000 | +2.3% | 777 | 0.0% | 0.02% | -5.9% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $222,000 | -2.6% | 11,201 | -10.3% | 0.02% | -11.1% |
| VLO | New | VALERO ENERGY CORP | $230,000 | – | 2,949 | +100.0% | 0.02% | – |
| BIB | New | PROSHARES TR | $232,000 | – | 2,350 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $235,000 | -44.7% | 1,071 | -45.3% | 0.02% | -51.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $233,000 | -86.7% | 1,223 | -87.8% | 0.02% | -88.4% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $216,000 | – | 8,500 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $221,000 | – | 6,511 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $209,000 | – | 2,044 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $217,000 | – | 2,178 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $209,000 | – | 2,860 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $220,000 | -46.2% | 12,843 | -43.8% | 0.02% | -53.1% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $209,000 | +5.6% | 13,145 | 0.0% | 0.02% | -6.2% | |
| BIIB | New | BIOGEN INC | $210,000 | – | 606 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $209,000 | – | 8,409 | +100.0% | 0.02% | – |
| UVV | New | UNIVERSAL CORP VA | $209,000 | – | 3,670 | +100.0% | 0.02% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $219,000 | +5.3% | 1,415 | 0.0% | 0.02% | -6.2% | |
| IAU | New | ISHARES GOLD TRishares new | $221,000 | – | 6,554 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $213,000 | – | 3,273 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $220,000 | – | 1,946 | +100.0% | 0.02% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $210,000 | -88.0% | 2,077 | -89.2% | 0.02% | -89.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $216,000 | +1.9% | 5,435 | -0.8% | 0.02% | -11.8% |
| LEN | New | LENNAR CORPcl a | $199,000 | – | 2,000 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $204,000 | – | 3,200 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $197,000 | +4.2% | 14,420 | +10.2% | 0.01% | -6.7% |
| EVM | EATON VANCE CALIF MUN BD FD | $206,000 | +2.5% | 17,244 | 0.0% | 0.01% | -12.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | +3.0% | 5,164 | -7.9% | 0.01% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $204,000 | -28.9% | 1,234 | -31.3% | 0.01% | -39.1% |
| LAZ | New | LAZARD LTD | $205,000 | – | 4,532 | +100.0% | 0.01% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $207,000 | -3.3% | 4,105 | -7.2% | 0.01% | -17.6% |
| URTH | New | ISHARES INCmsci world etf | $202,000 | – | 1,597 | +100.0% | 0.01% | – |
| NVTA | INVITAE CORPcall | $169,000 | -11.5% | 5,000 | 0.0% | 0.01% | -20.0% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $156,000 | +4.0% | 10,433 | 0.0% | 0.01% | -8.3% | |
| HL | Sell | HECLA MNG CO | $136,000 | +30.8% | 18,322 | -0.2% | 0.01% | +25.0% |
| ACB | New | AURORA CANNABIS INC | $145,000 | – | 16,091 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $145,000 | -76.9% | 12,631 | -76.6% | 0.01% | -80.0% |
| AESE | New | ALLIED ESPORTS ENTMT INC | $115,000 | – | 50,000 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $103,000 | -7.2% | 15,694 | -14.2% | 0.01% | -22.2% |
| SNOW | New | SNOWFLAKE INCcall | $96,000 | – | 400 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $94,000 | – | 13,723 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $99,000 | – | 11,004 | +100.0% | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $74,000 | – | 15,666 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $62,000 | – | 400 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $58,000 | – | 200 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $63,000 | -3.1% | 10,500 | +1.4% | 0.00% | -20.0% |
| NFLX | New | NETFLIX INCcall | $53,000 | – | 100 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $42,000 | – | 13,658 | +100.0% | 0.00% | – |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $47,000 | -2.1% | 11,671 | -18.8% | 0.00% | -25.0% |
| LEN | New | LENNAR CORPcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEWcall | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $19,000 | -91.7% | 200 | -93.1% | 0.00% | -94.4% |
| PFE | New | PFIZER INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -21,496 | -100.0% | -0.00% | – |
| Exit | MY SIZE INC | $0 | – | -17,318 | -100.0% | -0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -23,829 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -500 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -500 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,649 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -14,563 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -783 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,694 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -5,352 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,705 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,670 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -13,730 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,858 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,114 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,609 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -10,068 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,781 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -5,155 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,992 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,995 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,987 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,755 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -27,123 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,237 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,614 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,902 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -32,125 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,068 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -28,253 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -35,048 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,119 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,615 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,920 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,906 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,928 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,388 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,588 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,471 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,145 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,147 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -196,967 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.