$1.77 Billion is the total value of SteelPeak Wealth, LLC's 416 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $173,515,000 | +30.5% | 977,165 | +4.0% | 9.81% | +11.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $97,278,000 | +354.5% | 244,510 | +309.0% | 5.50% | +289.0% |
| AMZN | Buy | AMAZON COM INC | $59,395,000 | +4.0% | 17,813 | +2.5% | 3.36% | -11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $57,229,000 | +40.2% | 119,980 | +26.6% | 3.24% | +19.9% |
| TSLA | Buy | TESLA INC | $46,704,000 | +133.7% | 44,195 | +71.5% | 2.64% | +99.9% |
| TSLA | Buy | TESLA INCcall | $45,547,000 | +92.6% | 43,100 | +14.9% | 2.58% | +64.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,210,000 | +57.1% | 95,186 | +41.9% | 2.56% | +34.4% |
| AAPL | Buy | APPLE INCcall | $43,683,000 | +307.3% | 246,000 | +224.5% | 2.47% | +248.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $43,421,000 | +19.5% | 402,423 | +9.0% | 2.46% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $39,829,000 | +34.6% | 118,427 | +12.9% | 2.25% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,407,000 | +17.8% | 12,567 | +8.7% | 2.06% | +0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,527,000 | +735.6% | 95,032 | +677.9% | 1.95% | +615.0% |
| IUSB | Buy | ISHARES TRcore total usd | $31,291,000 | +7.1% | 591,173 | +7.7% | 1.77% | -8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $26,762,000 | +14.5% | 90,992 | -19.3% | 1.51% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $25,618,000 | +40.2% | 404,257 | +20.4% | 1.45% | +20.0% |
| FB | Sell | META PLATFORMS INCcl a | $24,631,000 | -11.9% | 73,230 | -11.1% | 1.39% | -24.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $22,339,000 | +2.1% | 837,298 | +1.5% | 1.26% | -12.7% |
| AVGO | Buy | BROADCOM INC | $21,250,000 | +116.4% | 31,935 | +57.7% | 1.20% | +85.2% |
| NFLX | Buy | NETFLIX INC | $20,093,000 | +44.2% | 33,352 | +46.1% | 1.14% | +23.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $20,056,000 | +43.7% | 229,243 | -0.9% | 1.13% | +23.0% |
| EFV | Buy | ISHARES TReafe value etf | $19,773,000 | +10.3% | 392,402 | +11.3% | 1.12% | -5.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,162,000 | +14.0% | 173,743 | +10.1% | 1.08% | -2.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,657,000 | +48.0% | 129,654 | +5.8% | 1.06% | +26.7% |
| TIP | Sell | ISHARES TRtips bd etf | $16,525,000 | -1.1% | 127,906 | -2.3% | 0.93% | -15.5% |
| INTU | Sell | INTUIT | $16,044,000 | +15.9% | 24,944 | -2.8% | 0.91% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $15,824,000 | -26.3% | 86,534 | -48.0% | 0.90% | -37.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,563,000 | +153.6% | 27,414 | +100.7% | 0.88% | +116.7% |
| FALN | Buy | ISHARES TRfaln angls usd | $13,822,000 | +64.6% | 461,192 | +65.3% | 0.78% | +40.9% |
| INTC | Sell | INTEL CORP | $12,745,000 | -27.0% | 247,479 | -24.5% | 0.72% | -37.6% |
| CVX | Sell | CHEVRON CORP NEW | $12,617,000 | +10.4% | 107,516 | -4.6% | 0.71% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $12,340,000 | +9.9% | 78,416 | -10.1% | 0.70% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $12,114,000 | +1778.1% | 27,748 | +1596.1% | 0.68% | +1493.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $11,922,000 | – | 112,701 | +100.0% | 0.67% | – |
| HD | Sell | HOME DEPOT INC | $11,395,000 | +11.7% | 27,458 | -11.7% | 0.64% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,226,000 | +15.0% | 65,621 | +8.6% | 0.64% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,090,000 | -20.8% | 70,032 | -18.1% | 0.63% | -32.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,927,000 | +3.9% | 30,412 | +187.4% | 0.62% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $10,629,000 | +1.2% | 7,717 | -0.4% | 0.60% | -13.4% |
| SNAP | Buy | SNAP INCcl a | $10,007,000 | -24.7% | 212,781 | +18.3% | 0.57% | -35.5% |
| KO | Buy | COCA COLA CO | $9,910,000 | +20.5% | 167,377 | +6.8% | 0.56% | +2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $9,841,000 | -29.9% | 13,684 | -44.5% | 0.56% | -40.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,839,000 | +2.3% | 189,361 | +6.3% | 0.56% | -12.6% |
| AMGN | Sell | AMGEN INC | $9,383,000 | -44.2% | 41,709 | -47.2% | 0.53% | -52.2% |
| PEP | Buy | PEPSICO INC | $9,136,000 | +124.0% | 52,592 | +94.0% | 0.52% | +91.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,114,000 | -36.3% | 16,072 | -35.4% | 0.52% | -45.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,031,000 | -33.4% | 47,888 | -8.1% | 0.51% | -43.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,029,000 | -9.3% | 78,851 | -13.5% | 0.51% | -22.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,632,000 | -4.6% | 38,804 | -6.2% | 0.49% | -18.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,567,000 | +46.2% | 91,968 | +11.4% | 0.48% | +25.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,552,000 | +7.6% | 2,955 | -0.9% | 0.48% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC | $8,460,000 | +30.2% | 44,886 | +32.8% | 0.48% | +11.2% |
| MRNA | Buy | MODERNA INC | $8,059,000 | -6.2% | 31,730 | +42.2% | 0.46% | -19.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,017,000 | -9.0% | 73,238 | -16.3% | 0.45% | -22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,971,000 | +22.1% | 48,726 | +4.4% | 0.45% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,740,000 | -8.5% | 57,905 | -4.9% | 0.44% | -21.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,695,000 | +14.2% | 147,530 | +3.0% | 0.44% | -2.2% |
| DOW | Sell | DOW INC | $7,596,000 | -6.4% | 133,924 | -5.0% | 0.43% | -19.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,333,000 | +185.0% | 46,875 | +177.0% | 0.42% | +144.1% |
| DIS | Buy | DISNEY WALT CO | $7,225,000 | -5.3% | 46,645 | +3.4% | 0.41% | -18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,064,000 | +12.3% | 89,787 | +11.3% | 0.40% | -4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,741,000 | -12.4% | 17,622 | -13.4% | 0.38% | -25.1% |
| BA | Sell | BOEING CO | $6,661,000 | -11.5% | 33,088 | -3.3% | 0.38% | -24.1% |
| MBB | Buy | ISHARES TRmbs etf | $6,598,000 | +1.2% | 61,419 | +1.9% | 0.37% | -13.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,505,000 | -15.3% | 163,650 | -11.7% | 0.37% | -27.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,454,000 | -17.4% | 100,241 | -27.3% | 0.36% | -29.3% |
| AMEH | New | APOLLO MED HLDGS INC | $6,062,000 | – | 82,500 | +100.0% | 0.34% | – |
| SQ | Sell | BLOCK INCcl a | $5,791,000 | -36.4% | 35,856 | -5.6% | 0.33% | -45.7% |
| MCD | Buy | MCDONALDS CORP | $5,712,000 | +322.5% | 21,308 | +280.1% | 0.32% | +262.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,644,000 | -19.1% | 27,566 | -2.8% | 0.32% | -30.8% |
| MRK | Sell | MERCK & CO INC | $5,606,000 | -37.4% | 73,143 | -38.6% | 0.32% | -46.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,501,000 | -22.0% | 178,149 | -9.4% | 0.31% | -33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,462,000 | +31.2% | 31,417 | +12.7% | 0.31% | +12.4% |
| MMM | Sell | 3M CO | $5,395,000 | -32.0% | 30,371 | -32.9% | 0.30% | -41.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,365,000 | -18.8% | 106,595 | -9.8% | 0.30% | -30.7% |
| TMUS | Sell | T-MOBILE US INC | $5,326,000 | -43.2% | 45,924 | -37.4% | 0.30% | -51.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,240,000 | -39.1% | 107,269 | -37.2% | 0.30% | -47.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,182,000 | -13.1% | 64,730 | -14.8% | 0.29% | -25.6% |
| CRM | Sell | SALESFORCE COM INC | $5,121,000 | -14.9% | 20,151 | -9.1% | 0.29% | -27.1% |
| FB | Buy | META PLATFORMS INCcall | $4,877,000 | +310.5% | 14,500 | +314.3% | 0.28% | +249.4% |
| V | Buy | VISA INC | $4,821,000 | +88.4% | 22,248 | +93.7% | 0.27% | +61.5% |
| NKE | Sell | NIKE INCcl b | $4,411,000 | +5.9% | 26,466 | -7.7% | 0.25% | -9.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,365,000 | -1.0% | 145,006 | -7.1% | 0.25% | -15.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,357,000 | +29.7% | 37,474 | +29.6% | 0.25% | +10.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,114,000 | +24.7% | 66,011 | +24.2% | 0.23% | +6.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,005,000 | +28.2% | 72,935 | +27.9% | 0.23% | +9.7% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $4,005,000 | +24.3% | 143,540 | +23.6% | 0.23% | +6.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,922,000 | +28.2% | 144,677 | +27.0% | 0.22% | +9.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,702,000 | +1.8% | 83,212 | -2.9% | 0.21% | -12.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,564,000 | +29.2% | 62,553 | +28.8% | 0.20% | +11.0% |
| WMT | Buy | WALMART INC | $3,577,000 | +9.5% | 24,719 | +5.4% | 0.20% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,558,000 | +43.1% | 12,100 | +0.8% | 0.20% | +22.6% |
| MSFT | Buy | MICROSOFT CORPcall | $3,531,000 | +178.3% | 10,500 | +133.3% | 0.20% | +138.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,521,000 | +30.1% | 68,060 | +29.7% | 0.20% | +11.2% |
| USMV | New | ISHARES TRmsci usa min vol | $3,490,000 | – | 43,143 | +100.0% | 0.20% | – |
| IGSB | Sell | ISHARES TR | $3,277,000 | -70.0% | 60,813 | -69.6% | 0.18% | -74.4% |
| ORCL | Sell | ORACLE CORP | $3,229,000 | -2.5% | 37,028 | -2.6% | 0.18% | -16.4% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,194,000 | +39.6% | 116,072 | +39.1% | 0.18% | +19.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,055,000 | -7.5% | 26,776 | -6.9% | 0.17% | -20.6% |
| RBLX | Sell | ROBLOX CORPcl a | $2,940,000 | +28.4% | 28,496 | -6.0% | 0.17% | +9.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,921,000 | +4.8% | 27,205 | +5.0% | 0.16% | -10.3% |
| HPQ | Buy | HP INC | $2,905,000 | +73.7% | 77,130 | +26.2% | 0.16% | +47.7% |
| SBUX | Sell | STARBUCKS CORP | $2,782,000 | +2.8% | 23,780 | -3.1% | 0.16% | -12.3% |
| PFE | Buy | PFIZER INC | $2,767,000 | +55.5% | 46,852 | +13.3% | 0.16% | +32.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,686,000 | +706.6% | 36,998 | +675.2% | 0.15% | +590.9% |
| FDX | Buy | FEDEX CORP | $2,610,000 | +44.6% | 10,093 | +22.6% | 0.15% | +24.4% |
| ROKU | Buy | ROKU INC | $2,616,000 | -2.2% | 11,464 | +34.2% | 0.15% | -16.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,563,000 | +12.3% | 52,109 | +12.8% | 0.14% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,462,000 | -16.2% | 8,234 | -23.5% | 0.14% | -28.4% |
| QLD | Sell | PROSHARES TR | $2,350,000 | -33.0% | 26,400 | -45.2% | 0.13% | -42.7% |
| SQ | Buy | BLOCK INCcall | $2,262,000 | +109.4% | 14,000 | +211.1% | 0.13% | +80.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,242,000 | -0.8% | 30,785 | -4.8% | 0.13% | -14.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,247,000 | +39.8% | 57,550 | +34.4% | 0.13% | +19.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,233,000 | +50.2% | 23,606 | +75.5% | 0.13% | +28.6% |
| ABBV | Sell | ABBVIE INC | $2,227,000 | -21.2% | 16,444 | -37.2% | 0.13% | -32.6% |
| LPX | New | LOUISIANA PAC CORP | $2,213,000 | – | 28,247 | +100.0% | 0.12% | – |
| KHC | New | KRAFT HEINZ CO | $2,162,000 | – | 60,229 | +100.0% | 0.12% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,100,000 | +57.2% | 10,272 | +38.0% | 0.12% | +35.2% |
| CAT | Sell | CATERPILLAR INC | $2,084,000 | +5.1% | 10,083 | -2.3% | 0.12% | -9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,083,000 | -42.4% | 12,734 | -41.0% | 0.12% | -50.6% |
| NIO | Buy | NIO INCspon ads | $2,014,000 | +102.2% | 63,576 | +127.4% | 0.11% | +72.7% |
| GM | Sell | GENERAL MTRS CO | $1,940,000 | +1.0% | 33,097 | -9.1% | 0.11% | -13.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,931,000 | +31.7% | 13,704 | +19.0% | 0.11% | +12.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,928,000 | +47.3% | 2,803 | +25.3% | 0.11% | +25.3% |
| SCI | Buy | SERVICE CORP INTL | $1,893,000 | +67.4% | 26,659 | +42.1% | 0.11% | +42.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,837,000 | +225.1% | 16,262 | +137.4% | 0.10% | +181.1% |
| LOW | Buy | LOWES COS INC | $1,791,000 | +30.4% | 6,929 | +2.3% | 0.10% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,760,000 | +52.1% | 3,506 | +18.4% | 0.10% | +31.6% |
| ALL | Buy | ALLSTATE CORP | $1,743,000 | +3.4% | 14,811 | +11.8% | 0.10% | -10.8% |
| EBAY | Sell | EBAY INC. | $1,676,000 | -7.7% | 25,197 | -3.3% | 0.10% | -20.8% |
| CSL | Sell | CARLISLE COS INC | $1,679,000 | +23.6% | 6,766 | -0.9% | 0.10% | +5.6% |
| KR | Buy | KROGER CO | $1,631,000 | +267.3% | 36,046 | +228.2% | 0.09% | +217.2% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,614,000 | +4.1% | 25,543 | -1.8% | 0.09% | -11.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,602,000 | – | 13,385 | +100.0% | 0.09% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,560,000 | +104.2% | 23,124 | +65.7% | 0.09% | +76.0% |
| ATO | New | ATMOS ENERGY CORP | $1,553,000 | – | 14,820 | +100.0% | 0.09% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,540,000 | -5.8% | 11,621 | -5.4% | 0.09% | -19.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,502,000 | +7.2% | 6,221 | -1.4% | 0.08% | -8.6% |
| PKI | Buy | PERKINELMER INC | $1,501,000 | +101.5% | 7,467 | +73.6% | 0.08% | +73.5% |
| TSN | New | TYSON FOODS INCcl a | $1,488,000 | – | 17,076 | +100.0% | 0.08% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,477,000 | -11.5% | 31,843 | -6.7% | 0.08% | -23.6% |
| CVS | New | CVS HEALTH CORP | $1,492,000 | – | 14,465 | +100.0% | 0.08% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,491,000 | -17.1% | 38,437 | -20.7% | 0.08% | -29.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,462,000 | +209.1% | 116,489 | +205.4% | 0.08% | +167.7% |
| SNAP | New | SNAP INCcall | $1,411,000 | – | 30,000 | +100.0% | 0.08% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,370,000 | +240.0% | 10,201 | +201.2% | 0.08% | +185.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,351,000 | -5.9% | 8,853 | -0.3% | 0.08% | -20.0% |
| BKNG | New | BOOKING HOLDINGS INC | $1,327,000 | – | 553 | +100.0% | 0.08% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,321,000 | +29.3% | 15,169 | +127.8% | 0.08% | +10.3% |
| BPOP | New | POPULAR INC | $1,300,000 | – | 15,846 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,317,000 | -16.5% | 3,666 | -19.3% | 0.07% | -28.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,315,000 | -14.1% | 4,358 | -24.8% | 0.07% | -26.7% |
| NET | Sell | CLOUDFLARE INC | $1,317,000 | +5.1% | 10,018 | -9.9% | 0.07% | -10.8% |
| EXPE | New | EXPEDIA GROUP INC | $1,308,000 | – | 7,240 | +100.0% | 0.07% | – |
| ETSY | Buy | ETSY INC | $1,268,000 | +26.4% | 5,790 | +20.1% | 0.07% | +9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,273,000 | +55.4% | 30,351 | +66.1% | 0.07% | +33.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,252,000 | -4.2% | 15,090 | -1.4% | 0.07% | -17.4% |
| DE | Buy | DEERE & CO | $1,247,000 | +9.5% | 3,638 | +7.0% | 0.07% | -5.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,242,000 | -2.7% | 61,144 | -1.6% | 0.07% | -16.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,231,000 | +246.8% | 5,429 | +156.9% | 0.07% | +204.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,236,000 | +4.0% | 67,866 | +37.3% | 0.07% | -11.4% |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $1,220,000 | -26.7% | 133,211 | +0.0% | 0.07% | -37.3% |
| T | Sell | AT&T INC | $1,207,000 | -33.8% | 49,059 | -27.4% | 0.07% | -43.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,189,000 | +39.1% | 20,412 | +43.4% | 0.07% | +17.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,172,000 | +5.8% | 5,777 | -2.0% | 0.07% | -9.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,147,000 | +14.8% | 16,710 | +1.7% | 0.06% | -1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,155,000 | +35.6% | 7,156 | +15.3% | 0.06% | +16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,144,000 | -37.0% | 9,509 | -41.5% | 0.06% | -45.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,129,000 | -16.2% | 6,139 | +19.1% | 0.06% | -28.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,110,000 | -7.7% | 24,722 | -11.2% | 0.06% | -20.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,100,000 | +18.5% | 7,093 | +25.9% | 0.06% | +1.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,084,000 | +23.9% | 16,348 | +14.7% | 0.06% | +5.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,057,000 | +7.7% | 9,696 | +8.7% | 0.06% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $1,023,000 | +3.6% | 21,595 | -0.4% | 0.06% | -10.8% |
| F | Buy | FORD MTR CO DEL | $1,010,000 | +560.1% | 48,605 | +351.3% | 0.06% | +470.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,004,000 | -43.5% | 2,824 | -45.2% | 0.06% | -51.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,016,000 | +16.6% | 1,522 | -0.2% | 0.06% | -1.7% |
| UNP | Sell | UNION PAC CORP | $986,000 | +26.1% | 3,914 | -1.9% | 0.06% | +7.7% |
| ZS | Buy | ZSCALER INC | $986,000 | +41.9% | 3,070 | +15.8% | 0.06% | +21.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $975,000 | +179.4% | 29,746 | +152.7% | 0.06% | +139.1% |
| GRMN | Buy | GARMIN LTD | $969,000 | +68.5% | 7,116 | +92.5% | 0.06% | +44.7% |
| FTNT | Sell | FORTINET INC | $973,000 | -25.9% | 2,706 | -39.8% | 0.06% | -36.8% |
| PYPL | New | PAYPAL HLDGS INCcall | $943,000 | – | 5,000 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $934,000 | -27.8% | 15,270 | -30.5% | 0.05% | -37.6% |
| FVRR | Sell | FIVERR INTL LTD | $934,000 | -62.5% | 8,217 | -39.8% | 0.05% | -67.9% |
| ASML | Sell | ASML HOLDING N V | $918,000 | -5.3% | 1,153 | -11.4% | 0.05% | -18.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $923,000 | -31.1% | 7,805 | -21.8% | 0.05% | -40.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $885,000 | +2.0% | 19,456 | +0.3% | 0.05% | -12.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $884,000 | +39.7% | 1,486 | +21.0% | 0.05% | +19.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $890,000 | +27.0% | 11,747 | +87.7% | 0.05% | +8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $885,000 | -52.8% | 13,301 | -45.1% | 0.05% | -59.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $872,000 | +15.0% | 16,708 | 0.0% | 0.05% | -2.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $845,000 | +14.2% | 1,844 | 0.0% | 0.05% | -2.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $839,000 | +45.7% | 18,525 | +36.2% | 0.05% | +23.7% |
| NOW | Sell | SERVICENOW INC | $828,000 | -26.8% | 1,275 | -29.8% | 0.05% | -37.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $840,000 | +1.0% | 10,799 | +23.9% | 0.05% | -14.5% |
| PATH | Buy | UIPATH INCcl a | $820,000 | +211.8% | 19,001 | +279.9% | 0.05% | +170.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $812,000 | -10.9% | 7,435 | -0.7% | 0.05% | -23.3% |
| CAR | New | AVIS BUDGET GROUP | $788,000 | – | 3,798 | +100.0% | 0.04% | – |
| OKTA | Sell | OKTA INCcl a | $778,000 | -31.6% | 3,470 | -27.6% | 0.04% | -41.3% |
| COIN | Sell | COINBASE GLOBAL INC | $755,000 | +3.0% | 2,992 | -7.1% | 0.04% | -10.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $754,000 | -3.7% | 9,820 | -5.6% | 0.04% | -17.3% |
| TTD | Sell | THE TRADE DESK INC | $757,000 | -30.7% | 8,263 | -46.8% | 0.04% | -40.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $740,000 | +55.1% | 2,065 | +23.8% | 0.04% | +31.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $736,000 | – | 12,312 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $734,000 | -29.6% | 1,897 | -34.4% | 0.04% | -39.1% |
| LLY | Sell | LILLY ELI & CO | $738,000 | -0.9% | 2,670 | -17.2% | 0.04% | -14.3% |
| ABB | Buy | ABB LTDsponsored adr | $746,000 | +233.0% | 19,550 | +191.6% | 0.04% | +180.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $717,000 | – | 2,907 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $709,000 | -4.6% | 14,785 | -7.6% | 0.04% | -18.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $701,000 | – | 6,527 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $703,000 | +169.3% | 10,255 | +143.2% | 0.04% | +135.3% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $713,000 | -0.3% | 45,589 | 0.0% | 0.04% | -14.9% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $699,000 | +15.5% | 17,595 | +4.6% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEY | $685,000 | -25.1% | 6,979 | -25.8% | 0.04% | -35.0% |
| YNDX | Buy | YANDEX N V | $686,000 | -2.0% | 11,346 | +29.2% | 0.04% | -15.2% |
| TER | Sell | TERADYNE INC | $678,000 | -46.0% | 4,146 | -64.0% | 0.04% | -54.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $673,000 | -15.5% | 11,977 | -15.2% | 0.04% | -28.3% |
| NRG | New | NRG ENERGY INC | $677,000 | – | 15,708 | +100.0% | 0.04% | – |
| URI | UNITED RENTALS INC | $665,000 | -5.3% | 2,000 | 0.0% | 0.04% | -17.4% | |
| AVAV | Buy | AEROVIRONMENT INC | $652,000 | -16.5% | 10,518 | +16.3% | 0.04% | -28.8% |
| SSO | Sell | PROSHARES TR | $663,000 | -69.1% | 4,533 | -74.7% | 0.04% | -73.9% |
| DKNG | Sell | DRAFTKINGS INC | $661,000 | -44.0% | 24,076 | -1.8% | 0.04% | -52.6% |
| DDOG | Sell | DATADOG INC | $632,000 | -5.8% | 3,548 | -25.3% | 0.04% | -18.2% |
| IWF | ISHARES TRrus 1000 grw etf | $629,000 | +11.5% | 2,059 | 0.0% | 0.04% | -2.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $631,000 | +1.6% | 3,548 | -12.0% | 0.04% | -12.2% |
| MOS | Sell | MOSAIC CO NEW | $619,000 | -25.8% | 15,751 | -32.5% | 0.04% | -36.4% |
| XLC | New | SELECT SECTOR SPDR TR | $616,000 | – | 7,929 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $619,000 | – | 2,200 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $604,000 | +19.6% | 1,167 | +11.1% | 0.03% | +3.0% |
| PWR | Sell | QUANTA SVCS INC | $602,000 | -21.8% | 5,251 | -22.4% | 0.03% | -33.3% |
| RDNT | RADNET INC | $602,000 | +2.7% | 20,000 | 0.0% | 0.03% | -12.8% | |
| NFLX | Buy | NETFLIX INCcall | $602,000 | +393.4% | 1,000 | +400.0% | 0.03% | +325.0% |
| TGT | Sell | TARGET CORP | $600,000 | -43.9% | 2,591 | -44.6% | 0.03% | -52.1% |
| MDB | Buy | MONGODB INCcl a | $578,000 | +33.5% | 1,092 | +19.0% | 0.03% | +13.8% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $589,000 | -17.2% | 11,764 | -16.9% | 0.03% | -29.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $570,000 | -15.6% | 6,549 | -15.1% | 0.03% | -28.9% |
| PHM | Buy | PULTE GROUP INC | $574,000 | +129.6% | 10,050 | +84.4% | 0.03% | +88.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $563,000 | -11.1% | 6,440 | -25.5% | 0.03% | -23.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $545,000 | +8.6% | 3,348 | 0.0% | 0.03% | -6.1% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $552,000 | -5.0% | 8,785 | -5.2% | 0.03% | -18.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $550,000 | -5.3% | 20,859 | -4.5% | 0.03% | -18.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $541,000 | -30.3% | 2,959 | -42.8% | 0.03% | -39.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $557,000 | +122.8% | 3,559 | +106.9% | 0.03% | +82.4% |
| MTCH | MATCH GROUP INC NEW | $542,000 | -15.8% | 4,100 | 0.0% | 0.03% | -27.9% | |
| COF | New | CAPITAL ONE FINL CORP | $530,000 | – | 3,655 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $536,000 | -22.1% | 5,641 | -22.3% | 0.03% | -33.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $536,000 | -5.0% | 4,935 | -4.4% | 0.03% | -18.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $526,000 | -41.7% | 4,429 | -27.3% | 0.03% | -50.0% |
| BX | Buy | BLACKSTONE INC | $525,000 | +12.2% | 4,059 | +0.8% | 0.03% | -3.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $519,000 | +111.8% | 15,957 | +63.9% | 0.03% | +81.2% |
| WM | WASTE MGMT INC DEL | $511,000 | +11.8% | 3,059 | 0.0% | 0.03% | -3.3% | |
| EBC | EASTERN BANKSHARES INC | $505,000 | -0.8% | 25,050 | 0.0% | 0.03% | -14.7% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $515,000 | +81.3% | 26,952 | +134.4% | 0.03% | +52.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $491,000 | +15.5% | 1,255 | +19.5% | 0.03% | 0.0% |
| CHGG | Buy | CHEGG INC | $491,000 | +140.7% | 16,000 | +433.3% | 0.03% | +115.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $502,000 | -56.9% | 16,627 | -43.7% | 0.03% | -63.6% |
| GBOX | GREENBOX POS | $494,000 | -49.3% | 117,500 | 0.0% | 0.03% | -56.2% | |
| PPL | Sell | PPL CORP | $502,000 | +4.1% | 16,716 | -3.4% | 0.03% | -12.5% |
| MTOR | New | MERITOR INCcall | $496,000 | – | 20,000 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $494,000 | +27.0% | 2,943 | +18.3% | 0.03% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $491,000 | +74.1% | 1,493 | +61.1% | 0.03% | +47.4% |
| ZION | New | ZIONS BANCORPORATION N A | $488,000 | – | 7,732 | +100.0% | 0.03% | – |
| PLUG | Sell | PLUG POWER INC | $487,000 | -20.2% | 17,267 | -27.7% | 0.03% | -30.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $477,000 | -29.6% | 7,973 | -27.4% | 0.03% | -40.0% |
| EOG | Buy | EOG RES INC | $485,000 | +20.0% | 5,461 | +8.4% | 0.03% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $476,000 | – | 5,581 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $475,000 | -0.8% | 2,949 | +6.3% | 0.03% | -15.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $482,000 | +9.8% | 9,254 | -0.6% | 0.03% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $480,000 | -28.4% | 5,901 | -27.4% | 0.03% | -38.6% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $481,000 | +21.2% | 21,545 | +39.4% | 0.03% | +3.8% |
| DHI | Sell | D R HORTON INC | $459,000 | -44.6% | 4,230 | -57.1% | 0.03% | -52.7% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $454,000 | – | 5,200 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP | $467,000 | -63.4% | 6,646 | -71.1% | 0.03% | -69.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $462,000 | -28.9% | 9,177 | -28.7% | 0.03% | -39.5% |
| EA | Buy | ELECTRONIC ARTS INC | $462,000 | +116.9% | 3,500 | +133.3% | 0.03% | +85.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $443,000 | +49.7% | 1,514 | +35.9% | 0.02% | +25.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $442,000 | – | 10,557 | +100.0% | 0.02% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $446,000 | -5.1% | 10,346 | -2.3% | 0.02% | -19.4% |
| KKR | Buy | KKR & CO INC | $438,000 | +22.3% | 5,874 | +0.0% | 0.02% | +4.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $440,000 | +53.3% | 1,300 | +36.8% | 0.02% | +31.6% |
| NDAQ | Buy | NASDAQ INC | $446,000 | +36.0% | 2,125 | +25.0% | 0.02% | +13.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $430,000 | -33.4% | 1,836 | -36.0% | 0.02% | -44.2% |
| DOCU | Sell | DOCUSIGN INC | $425,000 | -65.1% | 2,789 | -41.1% | 0.02% | -70.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $427,000 | -3.2% | 2,001 | 0.0% | 0.02% | -17.2% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $426,000 | +22.1% | 2,869 | +20.9% | 0.02% | +4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $419,000 | +7.2% | 5,051 | +1.0% | 0.02% | -7.7% |
| APA | New | APA CORPORATION | $424,000 | – | 15,753 | +100.0% | 0.02% | – |
| BKI | BLACK KNIGHT INC | $425,000 | +15.2% | 5,123 | 0.0% | 0.02% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $403,000 | -37.3% | 4,713 | -36.9% | 0.02% | -45.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $406,000 | +6.8% | 6,526 | +52.0% | 0.02% | -8.0% |
| VMC | VULCAN MATLS CO | $415,000 | +22.8% | 2,000 | 0.0% | 0.02% | +4.5% | |
| EIX | New | EDISON INTL | $410,000 | – | 6,014 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $415,000 | -50.5% | 9,607 | -30.8% | 0.02% | -58.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $382,000 | +8.8% | 7,538 | +9.3% | 0.02% | -4.3% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $397,000 | +12.1% | 7,250 | +11.5% | 0.02% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $394,000 | +29.2% | 3,040 | +12.9% | 0.02% | +10.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $394,000 | +1.8% | 12,341 | -2.4% | 0.02% | -15.4% |
| IRM | Buy | IRON MTN INC NEW | $394,000 | +21.2% | 7,537 | +0.7% | 0.02% | +4.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $366,000 | +8.9% | 20,100 | +43.6% | 0.02% | -4.5% |
| ULTA | Buy | ULTA BEAUTY INC | $371,000 | +36.9% | 900 | +20.0% | 0.02% | +16.7% |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $378,000 | +59.5% | 34,552 | +47.6% | 0.02% | +31.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $375,000 | +24.2% | 4,441 | +20.5% | 0.02% | +5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $368,000 | +13.9% | 2,245 | +2.9% | 0.02% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $361,000 | -59.3% | 2,281 | -43.6% | 0.02% | -66.1% |
| STM | New | STMICROELECTRONICS N Vny registry | $356,000 | – | 7,282 | +100.0% | 0.02% | – |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $355,000 | +16.8% | 14,100 | +16.5% | 0.02% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $354,000 | -17.7% | 10,000 | -0.7% | 0.02% | -28.6% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $346,000 | +16.5% | 5,550 | +16.8% | 0.02% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $360,000 | -48.9% | 7,077 | -48.6% | 0.02% | -57.4% |
| DDD | Sell | 3-D SYS CORP DEL | $353,000 | -31.9% | 16,405 | -12.8% | 0.02% | -41.2% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $340,000 | +5.6% | 20,316 | +0.9% | 0.02% | -9.5% |
| IWN | ISHARES TRrus 2000 val etf | $333,000 | +3.7% | 2,003 | 0.0% | 0.02% | -9.5% | |
| AMZN | Sell | AMAZON COM INCcall | $333,000 | -49.4% | 100 | -50.0% | 0.02% | -55.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $332,000 | -48.8% | 4,104 | -48.2% | 0.02% | -55.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $335,000 | – | 1,044 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $318,000 | -60.6% | 1,206 | -52.3% | 0.02% | -66.0% |
| PRLB | Sell | PROTO LABS INC | $322,000 | -36.4% | 6,277 | -17.4% | 0.02% | -45.5% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $316,000 | -3.4% | 12,743 | -4.1% | 0.02% | -18.2% |
| MSTR | New | MICROSTRATEGY INCcl a new | $313,000 | – | 575 | +100.0% | 0.02% | – |
| RH | Sell | RH | $322,000 | -40.3% | 600 | -25.7% | 0.02% | -50.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $325,000 | +27.0% | 7,182 | +28.1% | 0.02% | +5.9% |
| MOH | New | MOLINA HEALTHCARE INC | $323,000 | – | 1,016 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $324,000 | – | 780 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $303,000 | +48.5% | 1,495 | +14.3% | 0.02% | +30.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $297,000 | -48.5% | 2,500 | -35.9% | 0.02% | -55.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $301,000 | +14.0% | 1,441 | -5.3% | 0.02% | 0.0% |
| GPS | New | GAP INC | $294,000 | – | 16,684 | +100.0% | 0.02% | – |
| URTH | Buy | ISHARES INCmsci world etf | $305,000 | +51.0% | 2,257 | +41.3% | 0.02% | +30.8% |
| PLAN | ANAPLAN INC | $307,000 | -24.8% | 6,706 | 0.0% | 0.02% | -37.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $302,000 | +13.1% | 4,165 | 0.0% | 0.02% | -5.6% | |
| USHY | Buy | ISHARES TRbroad usd high | $298,000 | +18.3% | 7,231 | +19.1% | 0.02% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $280,000 | – | 3,607 | +100.0% | 0.02% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $290,000 | -54.3% | 9,364 | -53.9% | 0.02% | -61.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $281,000 | -17.4% | 17,050 | -17.0% | 0.02% | -27.3% |
| COP | CONOCOPHILLIPS | $290,000 | +6.2% | 4,023 | 0.0% | 0.02% | -11.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $290,000 | +20.8% | 18,266 | +27.4% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $280,000 | -94.6% | 4,227 | -95.3% | 0.02% | -95.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $276,000 | -17.6% | 2,548 | -20.0% | 0.02% | -27.3% |
| DAL | New | DELTA AIR LINES INC DEL | $261,000 | – | 6,682 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $263,000 | – | 1,579 | +100.0% | 0.02% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $269,000 | -3.2% | 5,337 | -2.7% | 0.02% | -16.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $269,000 | +30.6% | 4,841 | +17.9% | 0.02% | +7.1% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $261,000 | – | 16,368 | +100.0% | 0.02% | – |
| TDOC | Sell | TELADOC HEALTH INC | $258,000 | -35.5% | 2,808 | -11.0% | 0.02% | -42.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | -21.3% | 2,368 | -28.1% | 0.02% | -34.8% |
| OKE | Sell | ONEOK INC NEW | $261,000 | -18.2% | 4,445 | -19.3% | 0.02% | -28.6% |
| MET | Sell | METLIFE INC | $263,000 | +0.8% | 4,206 | -0.4% | 0.02% | -11.8% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $269,000 | – | 8,024 | +100.0% | 0.02% | – |
| WDC | WESTERN DIGITAL CORP. | $265,000 | +15.7% | 4,060 | 0.0% | 0.02% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $259,000 | -37.9% | 3,050 | -38.0% | 0.02% | -46.4% |
| New | RIVIAN AUTOMOTIVE INC | $261,000 | – | 2,518 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $268,000 | – | 6,416 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $245,000 | +2.5% | 1,223 | 0.0% | 0.01% | -12.5% | |
| MELI | Sell | MERCADOLIBRE INC | $239,000 | -58.9% | 177 | -48.8% | 0.01% | -63.2% |
| NEE | Sell | NEXTERA ENERGY INC | $247,000 | -16.3% | 2,644 | -29.6% | 0.01% | -26.3% |
| IWO | ISHARES TRrus 2000 grw etf | $241,000 | 0.0% | 821 | 0.0% | 0.01% | -12.5% | |
| ROST | ROSS STORES INC | $254,000 | +5.0% | 2,225 | 0.0% | 0.01% | -12.5% | |
| SRE | SEMPRA | $247,000 | +4.7% | 1,869 | 0.0% | 0.01% | -12.5% | |
| TJX | TJX COS INC NEW | $253,000 | +15.0% | 3,332 | 0.0% | 0.01% | -6.7% | |
| EFT | New | EATON VANCE FLTING RATE INC | $250,000 | – | 16,561 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,000 | +12.0% | 1,415 | 0.0% | 0.01% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $248,000 | -61.4% | 4,075 | -61.0% | 0.01% | -66.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $225,000 | +3.2% | 1,956 | +0.5% | 0.01% | -7.1% |
| ZTS | New | ZOETIS INCcl a | $238,000 | – | 976 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $222,000 | – | 857 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $236,000 | – | 777 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $227,000 | – | 2,028 | +100.0% | 0.01% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $230,000 | -32.6% | 2,973 | -6.7% | 0.01% | -43.5% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $234,000 | – | 3,813 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $236,000 | -64.6% | 2,497 | -61.4% | 0.01% | -70.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $234,000 | +17.0% | 5,297 | +1.3% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $214,000 | +7.0% | 2,024 | -1.0% | 0.01% | -7.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $221,000 | – | 783 | +100.0% | 0.01% | – |
| AON | AON PLC | $217,000 | +5.3% | 721 | 0.0% | 0.01% | -14.3% | |
| DFS | DISCOVER FINL SVCS | $214,000 | -5.7% | 1,849 | 0.0% | 0.01% | -20.0% | |
| VC | Sell | VISTEON CORP | $212,000 | -39.9% | 1,906 | -49.0% | 0.01% | -47.8% |
| AJG | New | GALLAGHER ARTHUR J & CO | $218,000 | – | 1,284 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,000 | +2.0% | 977 | -13.3% | 0.01% | -14.3% |
| ABT | Sell | ABBOTT LABS | $212,000 | -54.9% | 1,503 | -62.3% | 0.01% | -61.3% |
| ETSY | ETSY INCcall | $219,000 | +5.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $202,000 | – | 1,748 | +100.0% | 0.01% | – |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $203,000 | -1.5% | 13,145 | 0.0% | 0.01% | -21.4% | |
| EVM | EATON VANCE CALIF MUN BD FD | $200,000 | -2.9% | 17,244 | 0.0% | 0.01% | -21.4% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $182,000 | -11.2% | 11,001 | -1.8% | 0.01% | -28.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $173,000 | -13.1% | 12,203 | -18.8% | 0.01% | -23.1% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $152,000 | -1.3% | 10,433 | 0.0% | 0.01% | -10.0% | |
| JPM | Buy | JPMORGAN CHASE & COcall | $158,000 | +222.4% | 1,000 | +233.3% | 0.01% | +200.0% |
| NVTA | Buy | INVITAE CORPcall | $153,000 | +7.7% | 10,000 | +100.0% | 0.01% | 0.0% |
| SOL | Sell | RENESOLA LTDsponsored ads | $115,000 | -50.2% | 19,376 | -44.9% | 0.01% | -53.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $131,000 | -55.0% | 10,435 | -49.5% | 0.01% | -63.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $100,000 | +4.2% | 15,694 | 0.0% | 0.01% | 0.0% | |
| TWLO | New | TWILIO INCcall | $106,000 | – | 400 | +100.0% | 0.01% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $107,000 | – | 11,677 | +100.0% | 0.01% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $103,000 | – | 30,140 | +100.0% | 0.01% | – |
| RBLX | Sell | ROBLOX CORPcall | $103,000 | -78.7% | 1,000 | -84.4% | 0.01% | -81.2% |
| HL | Buy | HECLA MNG CO | $96,000 | -5.0% | 18,345 | +0.1% | 0.01% | -28.6% |
| AESE | ALLIED ESPORTS ENTMT INC | $86,000 | -3.4% | 50,000 | 0.0% | 0.01% | -16.7% | |
| FCEL | Sell | FUELCELL ENERGY INC | $88,000 | -68.0% | 16,988 | -58.7% | 0.01% | -72.2% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $64,000 | -79.2% | 16,864 | -69.1% | 0.00% | -80.0% |
| FVRR | FIVERR INTL LTDcall | $57,000 | -37.4% | 500 | 0.0% | 0.00% | -50.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $47,000 | – | 100 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $47,000 | – | 1,914 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $47,000 | -89.7% | 3,055 | -80.9% | 0.00% | -90.0% |
| MNDO | Sell | MIND C T I LTDord | $36,000 | -16.3% | 11,713 | -13.4% | 0.00% | -33.3% |
| GS | GOLDMAN SACHS GROUP INCcall | $38,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $34,000 | -27.7% | 10,500 | 0.0% | 0.00% | -33.3% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $43,000 | +38.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NAOV | Sell | NANOVIBRONIX INC | $14,000 | -56.2% | 13,425 | -13.5% | 0.00% | -50.0% |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $11,000 | -75.0% | 30,000 | -50.0% | 0.00% | -66.7% |
| DIS | New | DISNEY WALT COcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $18,000 | – | 100 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HEXO | HEXO CORP | $7,000 | -61.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| F | Sell | FORD MTR CO DELcall | $8,000 | +14.3% | 400 | -20.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -701 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -11,004 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -300 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,091 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,048 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,786 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,560 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,350 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,260 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -334 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,564 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,402 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -414 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,436 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,045 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,654 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -334 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,857 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -501 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -952 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,809 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,040 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,209 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -31,454 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,720 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,724 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,003 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,056 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -875 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -196 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,555 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -656 | -100.0% | -0.02% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -10,000 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,275 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,190 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,315 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,484 | -100.0% | -0.03% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -13,730 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,477 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,117 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,909 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -19,159 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,693 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,178 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -35,863 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,982 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,350 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,945 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,548 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,739 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,654 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,723 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,017 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -92,746 | -100.0% | -0.11% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -39,396 | -100.0% | -0.11% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -303,847 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.