$1.36 Billion is the total value of SteelPeak Wealth, LLC's 409 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $106,037,408 | -3.1% | 816,112 | +3.0% | 7.78% | -4.5% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $57,615,815 | +10043.6% | 180,382 | +9682.1% | 4.23% | +9964.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $52,760,240 | -1.6% | 137,321 | -8.2% | 3.87% | -3.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,139,864 | +4610.4% | 251,791 | +4320.5% | 3.53% | +4547.4% |
AMZN | Buy | AMAZON COM INC | $37,024,428 | -22.6% | 440,767 | +4.1% | 2.72% | -23.7% |
IUSB | Sell | ISHARES TRcore total usd | $29,880,766 | -16.5% | 665,052 | -17.3% | 2.19% | -17.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $29,545,863 | -6.4% | 348,624 | -12.3% | 2.17% | -7.7% |
MSFT | Sell | MICROSOFT CORP | $29,107,485 | -19.9% | 121,372 | -22.2% | 2.14% | -20.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,843,192 | +1.3% | 69,771 | -5.5% | 1.97% | -0.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,010,999 | -19.5% | 283,475 | -12.7% | 1.84% | -20.6% |
CSCO | Buy | CISCO SYS INC | $24,763,207 | +40.5% | 519,799 | +17.9% | 1.82% | +38.5% |
TSLA | Buy | TESLA INC | $20,807,442 | -45.4% | 168,919 | +17.6% | 1.53% | -46.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,575,551 | +34.0% | 73,515 | +34.7% | 1.44% | +32.1% |
AMGN | Sell | AMGEN INC | $19,256,064 | -16.3% | 73,317 | -28.2% | 1.41% | -17.5% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $19,205,761 | +4642.2% | 372,855 | +4517.4% | 1.41% | +4596.7% |
JPM | Buy | JPMORGAN CHASE & CO | $18,500,355 | +38.0% | 137,959 | +7.5% | 1.36% | +36.0% |
CRM | Sell | SALESFORCE INC | $16,538,348 | -8.5% | 124,733 | -0.8% | 1.21% | -9.8% |
AVGO | Buy | BROADCOM INC | $16,359,774 | +96.3% | 29,259 | +55.9% | 1.20% | +93.5% |
MRK | Buy | MERCK & CO INC | $14,746,319 | +65.7% | 132,094 | +28.8% | 1.08% | +63.4% |
GOVT | Sell | ISHARES TRus treas bd etf | $14,499,528 | -50.6% | 638,183 | -50.5% | 1.06% | -51.3% |
EFV | Sell | ISHARES TReafe value etf | $14,406,431 | +15.5% | 314,002 | -3.0% | 1.06% | +13.9% |
HD | Buy | HOME DEPOT INC | $13,928,272 | +22.0% | 44,096 | +6.5% | 1.02% | +20.2% |
CVX | Sell | CHEVRON CORP NEW | $13,776,041 | +19.9% | 76,751 | -4.1% | 1.01% | +18.2% |
HON | Buy | HONEYWELL INTL INC | $13,700,036 | +188.1% | 63,929 | +124.5% | 1.00% | +183.9% |
NFLX | Buy | NETFLIX INC | $13,644,098 | +238.5% | 46,270 | +170.2% | 1.00% | +233.7% |
NVDA | Sell | NVIDIA CORPORATION | $13,499,543 | +0.2% | 92,374 | -16.8% | 0.99% | -1.3% |
MBB | Buy | ISHARES TRmbs etf | $13,344,406 | +141.7% | 143,875 | +138.7% | 0.98% | +138.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,531,356 | +12.8% | 36,494 | -3.8% | 0.92% | +11.1% |
EFG | Sell | ISHARES TReafe grwth etf | $11,417,382 | +1.9% | 136,311 | -11.8% | 0.84% | +0.5% |
CAT | Buy | CATERPILLAR INC | $11,122,795 | +371.1% | 46,430 | +222.6% | 0.82% | +363.6% |
TXN | Sell | TEXAS INSTRS INC | $10,518,431 | -16.9% | 63,663 | -22.2% | 0.77% | -18.0% |
QCOM | Sell | QUALCOMM INC | $10,469,500 | -34.4% | 95,229 | -32.6% | 0.77% | -35.4% |
INTC | Sell | INTEL CORP | $10,400,579 | -47.5% | 393,514 | -48.8% | 0.76% | -48.3% |
PYPL | Buy | PAYPAL HLDGS INC | $9,895,877 | +171.9% | 138,948 | +228.6% | 0.73% | +167.9% |
SBUX | Sell | STARBUCKS CORP | $9,710,224 | -31.1% | 97,885 | -41.5% | 0.71% | -32.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,615,492 | +622.4% | 99,139 | +617.6% | 0.70% | +612.1% |
FB | Sell | META PLATFORMS INCcl a | $9,397,351 | -30.4% | 78,090 | -21.6% | 0.69% | -31.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $9,304,152 | -17.2% | 143,649 | -19.0% | 0.68% | -18.3% |
GILD | Sell | GILEAD SCIENCES INC | $9,181,952 | +4.2% | 106,953 | -25.1% | 0.67% | +2.9% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $8,986,156 | +17.4% | 169,390 | +12.2% | 0.66% | +15.8% |
DOW | Sell | DOW INC | $8,920,526 | -6.0% | 177,030 | -18.1% | 0.65% | -7.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,531,336 | -1.2% | 228,355 | -17.0% | 0.63% | -2.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,486,160 | +13.7% | 48,670 | +7.6% | 0.62% | +12.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,321,798 | -8.3% | 24,728 | -25.0% | 0.61% | -9.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,329,371 | -34.7% | 211,405 | -37.0% | 0.61% | -35.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $8,312,517 | -17.4% | 224,420 | -4.3% | 0.61% | -18.4% |
MMM | Buy | 3M CO | $8,102,023 | +19.3% | 67,562 | +10.0% | 0.59% | +17.6% |
AMEH | APOLLO MED HLDGS INC | $8,063,275 | -24.1% | 272,500 | 0.0% | 0.59% | -25.2% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,968,788 | -22.7% | 56,560 | -34.9% | 0.58% | -23.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,825,248 | +19.4% | 23,567 | +3.6% | 0.57% | +17.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $7,685,947 | -0.5% | 117,092 | -15.1% | 0.56% | -1.9% |
HLF | HERBALIFE NUTRITION LTD | $7,440,000 | -25.2% | 500,000 | 0.0% | 0.55% | -26.2% | |
WMT | Buy | WALMART INC | $7,001,568 | +133.5% | 49,095 | +112.4% | 0.51% | +130.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,848,044 | +15.4% | 55,031 | +10.1% | 0.50% | +13.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,827,204 | +10.1% | 76,944 | +19.4% | 0.50% | +8.7% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,633,135 | +556.1% | 162,219 | +540.8% | 0.49% | +549.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $6,550,935 | +4.1% | 172,848 | -4.2% | 0.48% | +2.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $6,270,086 | -13.5% | 73,870 | -20.7% | 0.46% | -14.7% |
INTU | Sell | INTUIT | $6,042,651 | -8.9% | 15,525 | -9.4% | 0.44% | -10.3% |
REGN | New | REGENERON PHARMACEUTICALS | $5,300,066 | – | 7,346 | +100.0% | 0.39% | – |
BA | Sell | BOEING CO | $4,987,996 | +19.8% | 26,185 | -23.9% | 0.37% | +18.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,871,321 | -60.5% | 139,300 | -66.9% | 0.36% | -61.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,847,185 | -63.8% | 20,140 | -65.9% | 0.36% | -64.3% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $4,646,410 | +35.3% | 42,951 | +36.3% | 0.34% | +33.7% |
LRCX | Sell | LAM RESEARCH CORP | $4,501,531 | +9.5% | 10,665 | -4.6% | 0.33% | +7.8% |
TMUS | Sell | T-MOBILE US INC | $4,441,360 | -59.2% | 31,724 | -60.9% | 0.33% | -59.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,389,919 | +8.4% | 32,314 | -3.4% | 0.32% | +7.0% |
DIS | Sell | DISNEY WALT CO | $4,341,827 | -9.9% | 49,975 | -2.1% | 0.32% | -10.9% |
MU | Buy | MICRON TECHNOLOGY INC | $4,296,781 | +3.0% | 85,775 | +3.0% | 0.32% | +1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,270,678 | -67.8% | 24,176 | -70.3% | 0.31% | -68.3% |
COST | Sell | COSTCO WHSL CORP NEW | $4,178,352 | -30.7% | 9,153 | -28.3% | 0.31% | -31.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,107,029 | +1670.3% | 14,222 | +1677.8% | 0.30% | +1670.6% |
BAC | Sell | BANK AMERICA CORP | $4,080,297 | -5.2% | 123,197 | -13.5% | 0.30% | -6.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,071,718 | +66.5% | 31,525 | +83.7% | 0.30% | +64.3% |
PG | Sell | PROCTER AND GAMBLE CO | $4,067,527 | -63.0% | 26,838 | -69.2% | 0.30% | -63.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $4,063,281 | -46.5% | 54,548 | -47.3% | 0.30% | -47.3% |
VOO | Sell | VANGUARD INDEX FDS | $3,807,083 | -75.4% | 10,836 | -76.9% | 0.28% | -75.7% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,744,956 | – | 43,450 | +100.0% | 0.28% | – |
NKE | Buy | NIKE INCcl b | $3,723,168 | +43.8% | 31,819 | +2.5% | 0.27% | +41.5% |
MTUM | New | ISHARES TRmsci usa mmentm | $3,704,259 | – | 25,384 | +100.0% | 0.27% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,640,237 | +18.1% | 6,672 | +1.8% | 0.27% | +16.6% |
KO | Sell | COCA COLA CO | $3,573,954 | -71.2% | 56,185 | -74.5% | 0.26% | -71.6% |
USMV | Buy | ISHARES TRmsci usa min vol | $3,498,486 | +9.1% | 48,523 | +0.0% | 0.26% | +7.5% |
SPLG | New | SPDR SER TRportfolio s&p500 | $3,379,249 | – | 75,128 | +100.0% | 0.25% | – |
TIP | Sell | ISHARES TRtips bd etf | $3,351,689 | -56.3% | 31,489 | -56.9% | 0.25% | -56.9% |
AMAT | Sell | APPLIED MATLS INC | $3,338,965 | +5.4% | 34,288 | -11.3% | 0.24% | +3.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,250,449 | -10.7% | 34,345 | -17.7% | 0.24% | -12.2% |
PFE | Sell | PFIZER INC | $3,183,255 | -20.7% | 62,124 | -32.3% | 0.23% | -21.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $3,196,175 | +848.4% | 32,103 | +874.6% | 0.23% | +836.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,129,900 | +148.0% | 40,887 | +140.9% | 0.23% | +144.7% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $3,108,594 | – | 79,933 | +100.0% | 0.23% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,065,433 | +318.2% | 35,046 | +244.5% | 0.22% | +309.1% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $3,061,529 | +40.8% | 176,967 | +57.3% | 0.22% | +38.9% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,042,881 | – | 39,172 | +100.0% | 0.22% | – |
CMF | Sell | ISHARES TRcalif mun bd etf | $2,801,992 | +2.7% | 49,937 | -0.7% | 0.21% | +1.5% |
MUB | Sell | ISHARES TRnational mun etf | $2,756,815 | -3.5% | 26,126 | -6.2% | 0.20% | -5.2% |
MPC | Sell | MARATHON PETE CORP | $2,670,918 | +6.7% | 22,948 | -8.9% | 0.20% | +5.4% |
ALL | Buy | ALLSTATE CORP | $2,642,630 | +68.8% | 19,373 | +55.1% | 0.19% | +65.8% |
LOW | Sell | LOWES COS INC | $2,617,676 | -7.6% | 13,138 | -12.9% | 0.19% | -9.0% |
BX | Sell | BLACKSTONE INC | $2,617,906 | -17.3% | 35,287 | -6.7% | 0.19% | -18.6% |
SJM | Buy | SMUCKER J M CO | $2,448,841 | +34.6% | 15,454 | +16.7% | 0.18% | +33.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,387,184 | +83.8% | 31,326 | +50.2% | 0.18% | +80.4% |
SHOP | Sell | SHOPIFY INCcl a | $2,380,967 | -4.8% | 68,596 | -26.1% | 0.18% | -5.9% |
MET | Buy | METLIFE INC | $2,364,834 | +23.4% | 32,677 | +3.6% | 0.17% | +21.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,330,078 | -6.3% | 51,188 | -20.7% | 0.17% | -7.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,214,143 | -44.4% | 21,029 | -13.0% | 0.16% | -45.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,162,651 | -16.1% | 20,741 | -17.4% | 0.16% | -17.2% |
AFL | Buy | AFLAC INC | $2,163,739 | +77.2% | 30,077 | +38.4% | 0.16% | +74.7% |
ICVT | Sell | ISHARES TRconv bd etf | $2,148,664 | +0.4% | 30,929 | -0.5% | 0.16% | -0.6% |
FALN | Sell | ISHARES TRfaln angls usd | $2,130,553 | -45.1% | 86,573 | -46.7% | 0.16% | -46.0% |
STLD | New | STEEL DYNAMICS INC | $2,018,315 | – | 20,587 | +100.0% | 0.15% | – |
BBY | Sell | BEST BUY INC | $2,008,671 | -9.1% | 24,652 | -28.4% | 0.15% | -10.4% |
T | Sell | AT&T INC | $1,943,744 | -16.4% | 105,581 | -30.4% | 0.14% | -17.3% |
KHC | Sell | KRAFT HEINZ CO | $1,935,109 | -2.9% | 47,534 | -20.4% | 0.14% | -4.1% |
CNP | New | CENTERPOINT ENERGY INC | $1,902,596 | – | 63,441 | +100.0% | 0.14% | – |
SQ | Sell | BLOCK INCcl a | $1,909,016 | -23.2% | 30,379 | -32.8% | 0.14% | -24.3% |
ED | Buy | CONSOLIDATED EDISON INC | $1,908,011 | +282.4% | 20,019 | +243.8% | 0.14% | +278.4% |
GIS | Sell | GENERAL MLS INC | $1,902,976 | +4.6% | 22,695 | -4.4% | 0.14% | +3.7% |
LLY | Buy | LILLY ELI & CO | $1,883,882 | +83.4% | 5,149 | +62.1% | 0.14% | +81.6% |
PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,861,948 | -29.6% | 77,131 | -32.4% | 0.14% | -30.5% |
PGR | Buy | PROGRESSIVE CORP | $1,872,494 | +18.3% | 14,436 | +6.0% | 0.14% | +16.1% |
KR | Buy | KROGER CO | $1,838,658 | +12.9% | 41,244 | +10.8% | 0.14% | +11.6% |
AOA | Sell | ISHARES TRaggres alloc etf | $1,816,542 | +6.1% | 30,402 | -1.6% | 0.13% | +4.7% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,808,387 | -17.0% | 64,150 | +5.2% | 0.13% | -17.9% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,784,577 | -30.2% | 77,793 | -32.8% | 0.13% | -31.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,742,619 | +16.1% | 4,033 | -3.4% | 0.13% | +14.3% |
ABBV | Sell | ABBVIE INC | $1,733,779 | +11.9% | 10,728 | -7.1% | 0.13% | +10.4% |
AMP | New | AMERIPRISE FINL INC | $1,701,948 | – | 5,466 | +100.0% | 0.12% | – |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,682,513 | +195.7% | 46,071 | +161.8% | 0.12% | +192.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,665,282 | -49.0% | 22,338 | -54.3% | 0.12% | -49.8% |
IFRA | Sell | ISHARES TRus infrastruc | $1,663,751 | +9.9% | 45,884 | -2.3% | 0.12% | +8.0% |
FDX | Sell | FEDEX CORP | $1,647,059 | +15.7% | 9,441 | -0.8% | 0.12% | +14.2% |
XOM | Buy | EXXON MOBIL CORP | $1,647,789 | +44.9% | 14,939 | +14.7% | 0.12% | +42.4% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,629,162 | -30.2% | 34,678 | -31.5% | 0.12% | -31.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,637,688 | -40.7% | 33,091 | -42.3% | 0.12% | -41.5% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,607,398 | -34.6% | 32,077 | -36.5% | 0.12% | -35.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,609,799 | -10.7% | 65,095 | -4.3% | 0.12% | -11.9% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,595,391 | +25.6% | 24,967 | +13.7% | 0.12% | +24.5% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,577,792 | +20.8% | 22,160 | -6.6% | 0.12% | +19.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,556,808 | +18.8% | 5,867 | -16.1% | 0.11% | +17.5% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,522,216 | +292.3% | 34,730 | +250.3% | 0.11% | +286.2% |
F | Buy | FORD MTR CO DEL | $1,515,004 | +31.9% | 130,267 | +27.0% | 0.11% | +30.6% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,516,850 | -24.8% | 46,161 | -35.5% | 0.11% | -26.0% |
HPQ | Sell | HP INC | $1,505,280 | -28.6% | 55,378 | -33.9% | 0.11% | -29.9% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,497,001 | -46.1% | 14,199 | -47.6% | 0.11% | -46.9% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,497,072 | -38.0% | 32,816 | -40.2% | 0.11% | -38.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,486,771 | +12.9% | 21,164 | -1.9% | 0.11% | +11.2% |
COF | Sell | CAPITAL ONE FINL CORP | $1,479,365 | -22.6% | 15,914 | -23.2% | 0.11% | -23.2% |
NUE | New | NUCOR CORP | $1,430,738 | – | 10,813 | +100.0% | 0.10% | – |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,412,086 | -36.9% | 30,960 | -39.8% | 0.10% | -37.7% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,406,628 | +322.4% | 22,122 | +279.1% | 0.10% | +312.0% |
AAPL | New | APPLE INCput | $1,377,258 | – | 10,600 | +100.0% | 0.10% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,373,488 | +10.9% | 24,944 | +3.2% | 0.10% | +9.8% |
QLD | Buy | PROSHARES TR | $1,363,056 | +18.4% | 38,900 | +23.9% | 0.10% | +16.3% |
PEP | Sell | PEPSICO INC | $1,317,704 | -85.5% | 7,247 | -87.0% | 0.10% | -85.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,274,482 | -3.2% | 27,285 | -0.3% | 0.09% | -4.1% |
MCD | Sell | MCDONALDS CORP | $1,287,792 | -49.6% | 4,887 | -55.9% | 0.09% | -50.5% |
MO | Buy | ALTRIA GROUP INC | $1,228,675 | +14.0% | 26,344 | +1.0% | 0.09% | +12.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,183,062 | -1.8% | 6,310 | -19.8% | 0.09% | -3.3% |
PSA | Buy | PUBLIC STORAGE | $1,151,581 | +11.5% | 4,110 | +16.5% | 0.08% | +9.1% |
MRNA | Sell | MODERNA INC | $1,150,825 | -18.2% | 6,407 | -46.2% | 0.08% | -20.0% |
XLF | SELECT SECTOR SPDR TRfinancial | $1,150,693 | +12.7% | 33,646 | 0.0% | 0.08% | +10.5% | |
GPC | New | GENUINE PARTS CO | $1,135,453 | – | 6,491 | +100.0% | 0.08% | – |
EXAS | Sell | EXACT SCIENCES CORP | $1,136,056 | +21.1% | 22,946 | -20.5% | 0.08% | +18.6% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,113,192 | – | 24,455 | +100.0% | 0.08% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $1,112,266 | -37.5% | 17,624 | -39.0% | 0.08% | -37.9% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,085,665 | – | 33,706 | +100.0% | 0.08% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $1,064,718 | +86.5% | 17,071 | +86.4% | 0.08% | +85.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,054,086 | +163.5% | 2,167 | +109.2% | 0.08% | +156.7% |
SNAP | Sell | SNAP INCcl a | $1,033,689 | -32.0% | 115,496 | -25.4% | 0.08% | -32.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,023,256 | +8.5% | 1,930 | +3.4% | 0.08% | +7.1% |
UNP | Sell | UNION PAC CORP | $999,941 | -13.9% | 4,829 | -19.0% | 0.07% | -15.1% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $976,590 | +7.2% | 5,601 | -3.8% | 0.07% | +5.9% |
UPRO | New | PROSHARES TRultrpro s&p500 | $983,100 | – | 30,000 | +100.0% | 0.07% | – |
AIZ | Buy | ASSURANT INC | $971,716 | +1.2% | 7,770 | +17.6% | 0.07% | 0.0% |
ADSK | Buy | AUTODESK INC | $973,966 | +4.1% | 5,212 | +4.0% | 0.07% | +1.4% |
PM | Buy | PHILIP MORRIS INTL INC | $964,214 | +150.4% | 9,408 | +106.3% | 0.07% | +144.8% |
CWB | SPDR SER TRbbg conv sec etf | $936,533 | +1.7% | 14,556 | 0.0% | 0.07% | 0.0% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $929,283 | +58.9% | 6,794 | +39.8% | 0.07% | +54.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $898,788 | -35.1% | 11,955 | -40.5% | 0.07% | -35.9% |
WFC | Buy | WELLS FARGO CO NEW | $903,104 | +58.2% | 21,872 | +54.0% | 0.07% | +57.1% |
DE | Sell | DEERE & CO | $884,553 | -30.2% | 2,055 | -45.7% | 0.06% | -30.9% |
AVAV | Sell | AEROVIRONMENT INC | $869,620 | -3.9% | 10,152 | -6.5% | 0.06% | -4.5% |
AES | Sell | AES CORP | $875,052 | +23.6% | 30,426 | -2.8% | 0.06% | +20.8% |
ENPH | Buy | ENPHASE ENERGY INC | $861,385 | +23.4% | 3,251 | +29.2% | 0.06% | +21.2% |
CTVA | New | CORTEVA INC | $861,538 | – | 14,657 | +100.0% | 0.06% | – |
TGT | Buy | TARGET CORP | $848,850 | +17.6% | 5,695 | +17.0% | 0.06% | +14.8% |
MRO | New | MARATHON OIL CORP | $836,983 | – | 30,919 | +100.0% | 0.06% | – |
V | Sell | VISA INC | $823,585 | -6.1% | 3,964 | -19.7% | 0.06% | -7.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $820,041 | -46.2% | 4,671 | -44.2% | 0.06% | -46.9% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $799,613 | +32.2% | 21,255 | +27.2% | 0.06% | +31.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $802,675 | +5.3% | 9,489 | -1.2% | 0.06% | +3.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $796,609 | -46.1% | 8,612 | -43.6% | 0.06% | -47.3% |
New | LEONARDO DRS INC | $778,839 | – | 60,942 | +100.0% | 0.06% | – | |
EXR | New | EXTRA SPACE STORAGE INC | $783,734 | – | 5,325 | +100.0% | 0.06% | – |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $750,376 | +7.3% | 43,933 | -5.6% | 0.06% | +5.8% |
CI | Sell | CIGNA CORP NEW | $743,527 | -66.2% | 2,244 | -71.7% | 0.06% | -66.5% |
ULTA | Sell | ULTA BEAUTY INC | $740,662 | +13.1% | 1,579 | -3.2% | 0.05% | +10.2% |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $731,799 | – | 18,793 | +100.0% | 0.05% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $719,867 | +127.1% | 7,133 | +84.1% | 0.05% | +120.8% |
COP | Buy | CONOCOPHILLIPS | $719,800 | +15.7% | 6,100 | +0.4% | 0.05% | +15.2% |
URI | UNITED RENTALS INC | $710,840 | +31.6% | 2,000 | 0.0% | 0.05% | +30.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $701,222 | -31.6% | 4,746 | -37.5% | 0.05% | -32.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $692,672 | +4.3% | 9,627 | +3.1% | 0.05% | +4.1% |
DPZ | DOMINOS PIZZA INC | $692,800 | +11.7% | 2,000 | 0.0% | 0.05% | +10.9% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $682,564 | -15.6% | 7,490 | -21.1% | 0.05% | -16.7% |
CF | New | CF INDS HLDGS INC | $670,183 | – | 7,866 | +100.0% | 0.05% | – |
SUSL | New | ISHARES TResg msci leadr | $672,184 | – | 10,137 | +100.0% | 0.05% | – |
IGSB | Buy | ISHARES TR | $668,734 | +125.2% | 13,423 | +122.6% | 0.05% | +122.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $659,022 | +42.3% | 2,057 | +24.1% | 0.05% | +41.2% |
GLD | Buy | SPDR GOLD TR | $660,578 | +55.1% | 3,894 | +41.5% | 0.05% | +50.0% |
AOM | Sell | ISHARES TRmodert alloc etf | $637,124 | +2.3% | 16,762 | -1.5% | 0.05% | +2.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $635,683 | -15.7% | 99,016 | +6.7% | 0.05% | -16.1% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $629,698 | +2.1% | 1,777 | +5.0% | 0.05% | 0.0% |
HDV | Sell | ISHARES TRcore high dv etf | $620,892 | -84.4% | 5,956 | -86.3% | 0.05% | -84.5% |
TWLO | Sell | TWILIO INCcl a | $614,203 | -43.1% | 12,545 | -19.7% | 0.04% | -43.8% |
EXPE | New | EXPEDIA GROUP INC | $608,732 | – | 6,949 | +100.0% | 0.04% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $618,955 | +19.5% | 1,393 | +8.5% | 0.04% | +15.4% |
CSGP | Sell | COSTAR GROUP INC | $619,322 | +3.9% | 8,014 | -6.4% | 0.04% | +2.3% |
NEE | Sell | NEXTERA ENERGY INC | $605,933 | -11.7% | 7,248 | -17.2% | 0.04% | -13.7% |
PODD | New | INSULET CORP | $599,378 | – | 2,036 | +100.0% | 0.04% | – |
HGV | HILTON GRAND VACATIONS INC | $595,867 | +17.1% | 15,461 | 0.0% | 0.04% | +15.8% | |
WM | Buy | WASTE MGMT INC DEL | $579,985 | +7.4% | 3,697 | +9.7% | 0.04% | +7.5% |
Sell | SHELL PLCspon ads | $583,287 | +12.0% | 10,242 | -2.2% | 0.04% | +10.3% | |
TSCO | Sell | TRACTOR SUPPLY CO | $567,149 | -8.7% | 2,521 | -24.5% | 0.04% | -8.7% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $574,875 | -17.2% | 2,419 | -30.2% | 0.04% | -19.2% |
ICLR | Buy | ICON PLC | $572,649 | +54.4% | 2,948 | +46.2% | 0.04% | +50.0% |
MTCH | MATCH GROUP INC NEW | $557,999 | -13.1% | 13,449 | 0.0% | 0.04% | -14.6% | |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $557,786 | +4.1% | 12,491 | -5.5% | 0.04% | +2.5% |
NIO | Buy | NIO INCspon ads | $547,774 | -37.8% | 56,182 | +0.7% | 0.04% | -38.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $549,389 | +11.2% | 7,225 | -5.7% | 0.04% | +8.1% |
LLY | New | LILLY ELI & COput | $548,760 | – | 1,500 | +100.0% | 0.04% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $542,143 | – | 5,927 | +100.0% | 0.04% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $537,997 | -17.4% | 1,547 | -32.4% | 0.04% | -18.8% |
DHR | Buy | DANAHER CORPORATION | $525,761 | +16.8% | 1,979 | +13.8% | 0.04% | +18.2% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $526,340 | -26.3% | 7,770 | -19.9% | 0.04% | -26.4% |
FIS | FIDELITY NATL INFORMATION SV | $535,879 | -10.2% | 7,898 | 0.0% | 0.04% | -11.4% | |
IYE | Buy | ISHARES TRu.s. energy etf | $520,306 | +30.4% | 11,192 | +10.2% | 0.04% | +26.7% |
U | Sell | UNITY SOFTWARE INC | $520,024 | -19.9% | 18,189 | -10.7% | 0.04% | -20.8% |
TEL | Sell | TE CONNECTIVITY LTD | $516,600 | -43.8% | 4,500 | -46.0% | 0.04% | -44.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $524,069 | -26.4% | 5,043 | -37.5% | 0.04% | -28.3% |
SSO | Buy | PROSHARES TR | $504,908 | +14.0% | 11,359 | +1.9% | 0.04% | +12.1% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $506,891 | – | 920 | +100.0% | 0.04% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $507,385 | +17.5% | 2,045 | +2.2% | 0.04% | +15.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $506,176 | +12.7% | 4,861 | +18.0% | 0.04% | +12.1% |
HOLX | Sell | HOLOGIC INC | $508,334 | +8.6% | 6,795 | -6.2% | 0.04% | +5.7% |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $485,243 | – | 23,453 | +100.0% | 0.04% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $488,633 | -31.8% | 14,573 | -39.5% | 0.04% | -32.1% |
CDW | Buy | CDW CORP | $488,416 | +22.4% | 2,735 | +7.0% | 0.04% | +20.0% |
AGR | New | AVANGRID INC | $493,269 | – | 11,370 | +100.0% | 0.04% | – |
RBLX | Sell | ROBLOX CORPcl a | $485,158 | -77.0% | 17,047 | -71.0% | 0.04% | -77.1% |
JPM | New | JPMORGAN CHASE & COput | $482,760 | – | 3,600 | +100.0% | 0.04% | – |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $472,905 | +11.0% | 3,348 | 0.0% | 0.04% | +9.4% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $475,637 | -8.5% | 42,100 | 0.0% | 0.04% | -10.3% | |
PRU | Sell | PRUDENTIAL FINL INC | $473,827 | -3.5% | 4,764 | -16.8% | 0.04% | -5.4% |
UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $465,251 | +1.1% | 19,297 | 0.0% | 0.03% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $460,882 | +7.7% | 6,537 | 0.0% | 0.03% | +6.2% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $451,647 | +32.1% | 3,724 | +12.0% | 0.03% | +32.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $447,583 | -30.0% | 4,255 | -41.8% | 0.03% | -31.2% |
NET | CLOUDFLARE INC | $452,100 | -18.2% | 10,000 | 0.0% | 0.03% | -19.5% | |
PTC | Sell | PTC INC | $451,350 | +8.5% | 3,760 | -5.5% | 0.03% | +6.5% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $455,764 | +2.9% | 8,867 | -11.2% | 0.03% | 0.0% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $445,110 | – | 4,301 | +100.0% | 0.03% | – |
SNOW | SNOWFLAKE INCcl a | $430,620 | -15.6% | 3,000 | 0.0% | 0.03% | -15.8% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $429,624 | +7.9% | 2,833 | -3.2% | 0.03% | +6.7% |
SLV | Buy | ISHARES SILVER TRishares | $430,359 | +116.3% | 19,544 | +72.3% | 0.03% | +113.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $441,120 | +0.5% | 2,059 | -1.3% | 0.03% | -3.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $428,646 | +90.5% | 14,236 | +163.2% | 0.03% | +82.4% |
SCHW | New | SCHWAB CHARLES CORP | $425,580 | – | 5,111 | +100.0% | 0.03% | – |
IWN | Sell | ISHARES TRrus 2000 val etf | $416,426 | +7.3% | 3,003 | -0.3% | 0.03% | +6.9% |
ETN | New | EATON CORP PLC | $412,151 | – | 2,626 | +100.0% | 0.03% | – |
SIG | SIGNET JEWELERS LIMITED | $408,000 | +19.0% | 6,000 | 0.0% | 0.03% | +15.4% | |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $389,105 | -4.9% | 23,161 | -5.3% | 0.03% | -3.3% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,921 | – | 10,234 | +100.0% | 0.03% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $397,111 | -5.9% | 993 | -20.6% | 0.03% | -6.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $397,053 | -28.8% | 7,889 | -29.0% | 0.03% | -31.0% |
PSN | Sell | PARSONS CORP DEL | $377,446 | +7.5% | 8,161 | -8.9% | 0.03% | +7.7% |
VRCA | Buy | VERRICA PHARMACEUTICALS INC | $374,993 | -4.6% | 136,361 | +1.3% | 0.03% | -3.4% |
TTD | Sell | THE TRADE DESK INC | $376,303 | -27.6% | 8,394 | -3.6% | 0.03% | -28.2% |
RDNT | RADNET INC | $376,600 | -7.5% | 20,000 | 0.0% | 0.03% | -6.7% | |
ONEQ | New | FIDELITY COMWLTH TR | $366,395 | – | 8,943 | +100.0% | 0.03% | – |
VMC | VULCAN MATLS CO | $374,035 | +11.0% | 2,136 | 0.0% | 0.03% | +8.0% | |
JNK | SPDR SER TRbloomberg high y | $365,130 | +2.6% | 4,057 | 0.0% | 0.03% | +3.8% | |
SRE | New | SEMPRA | $368,474 | – | 2,369 | +100.0% | 0.03% | – |
SEE | Sell | SEALED AIR CORP NEW | $364,124 | -74.4% | 7,300 | -77.2% | 0.03% | -74.5% |
PD | Sell | PAGERDUTY INC | $366,528 | -31.2% | 13,800 | -40.2% | 0.03% | -32.5% |
INCY | Sell | INCYTE CORP | $360,396 | -46.7% | 4,487 | -55.8% | 0.03% | -48.0% |
DVN | New | DEVON ENERGY CORP NEW | $349,254 | – | 5,678 | +100.0% | 0.03% | – |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $349,062 | -6.4% | 15,170 | -14.7% | 0.03% | -7.1% |
DGRO | New | ISHARES TRcore div grwth | $355,250 | – | 7,105 | +100.0% | 0.03% | – |
GOOG | Buy | ALPHABET INCput | $354,920 | +1768.0% | 4,000 | +1900.0% | 0.03% | +2500.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $346,535 | -49.4% | 5,830 | -49.5% | 0.02% | -51.0% |
URTH | Buy | ISHARES INCmsci world etf | $338,163 | +11.2% | 3,095 | +1.8% | 0.02% | +8.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $344,707 | +8.7% | 5,111 | +0.1% | 0.02% | +4.2% |
XYL | XYLEM INC | $343,762 | +26.4% | 3,109 | 0.0% | 0.02% | +25.0% | |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $329,517 | +4.9% | 26,834 | +12.3% | 0.02% | +4.3% |
XME | New | SPDR SER TRs&p metals mng | $333,727 | – | 6,700 | +100.0% | 0.02% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $329,174 | – | 5,342 | +100.0% | 0.02% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $318,022 | -56.7% | 9,115 | -30.5% | 0.02% | -58.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $319,554 | -5.7% | 4,340 | -8.7% | 0.02% | -8.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $307,875 | -10.8% | 2,122 | -20.9% | 0.02% | -11.5% |
Sell | CONSTELLATION ENERGY CORP | $310,356 | -20.6% | 3,600 | -23.5% | 0.02% | -20.7% | |
BKI | BLACK KNIGHT INC | $316,345 | -4.7% | 5,123 | 0.0% | 0.02% | -8.0% | |
NTAP | Buy | NETAPP INC | $315,075 | +56.8% | 5,246 | +61.6% | 0.02% | +53.3% |
CARR | CARRIER GLOBAL CORPORATION | $300,902 | +16.6% | 7,262 | 0.0% | 0.02% | +15.8% | |
SO | SOUTHERN CO | $295,066 | +5.0% | 4,132 | 0.0% | 0.02% | +4.8% | |
EA | Sell | ELECTRONIC ARTS INC | $305,450 | +3.5% | 2,500 | -2.0% | 0.02% | 0.0% |
New | SPROTT FDS TRuranium miners e | $299,986 | – | 9,451 | +100.0% | 0.02% | – | |
STT | STATE STR CORP | $295,440 | +28.5% | 3,778 | 0.0% | 0.02% | +29.4% | |
IR | INGERSOLL RAND INC | $304,618 | +20.9% | 5,830 | 0.0% | 0.02% | +15.8% | |
ORCL | Sell | ORACLE CORP | $305,626 | -40.8% | 3,739 | -55.7% | 0.02% | -42.1% |
HEI | Sell | HEICO CORP NEW | $283,927 | -33.0% | 1,848 | -37.2% | 0.02% | -34.4% |
WMB | Sell | WILLIAMS COS INC | $286,362 | +13.2% | 8,704 | -1.3% | 0.02% | +10.5% |
VICI | New | VICI PPTYS INC | $280,584 | – | 8,557 | +100.0% | 0.02% | – |
KMI | Sell | KINDER MORGAN INC DEL | $283,500 | -1.9% | 15,680 | -9.9% | 0.02% | -4.5% |
GM | Buy | GENERAL MTRS CO | $282,307 | +7.8% | 8,392 | +2.9% | 0.02% | +10.5% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $279,699 | – | 1,635 | +100.0% | 0.02% | – |
IRM | New | IRON MTN INC DEL | $276,214 | – | 5,473 | +100.0% | 0.02% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $277,992 | +31.1% | 2,025 | +17.4% | 0.02% | +25.0% |
ALB | Sell | ALBEMARLE CORP | $270,797 | -32.5% | 1,246 | -17.8% | 0.02% | -33.3% |
GRMN | Sell | GARMIN LTD | $276,870 | -31.1% | 3,000 | -40.0% | 0.02% | -33.3% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $269,940 | – | 1,100 | +100.0% | 0.02% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $276,155 | – | 5,500 | +100.0% | 0.02% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $271,583 | -30.4% | 6,681 | +11.8% | 0.02% | -31.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $264,234 | +4.9% | 1,673 | -0.9% | 0.02% | 0.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $253,075 | – | 3,048 | +100.0% | 0.02% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $256,360 | – | 4,950 | +100.0% | 0.02% | – |
APTV | Sell | APTIV PLC | $253,127 | +15.1% | 2,718 | -3.5% | 0.02% | +18.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $262,846 | +19.5% | 1,512 | +10.9% | 0.02% | +18.8% |
BLACKSTONE SECD LENDING FD | $265,325 | -1.7% | 11,561 | 0.0% | 0.02% | -5.0% | ||
KKR | Buy | KKR & CO INC | $253,002 | +8.1% | 5,450 | +0.1% | 0.02% | +11.8% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $264,097 | -0.7% | 4,471 | +11.0% | 0.02% | -5.0% |
GOOGL | New | ALPHABET INCput | $264,690 | – | 3,000 | +100.0% | 0.02% | – |
Sell | DRAFTKINGS INC NEW | $241,149 | -44.8% | 21,172 | -26.7% | 0.02% | -45.5% | |
TJX | Sell | TJX COS INC NEW | $247,317 | +14.5% | 3,107 | -10.8% | 0.02% | +12.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $244,647 | -46.3% | 1,175 | -46.4% | 0.02% | -47.1% |
ABNB | Buy | AIRBNB INC | $248,206 | -11.0% | 2,903 | +9.4% | 0.02% | -14.3% |
ROST | New | ROSS STORES INC | $246,649 | – | 2,125 | +100.0% | 0.02% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $239,032 | – | 3,012 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $248,670 | – | 1,837 | +100.0% | 0.02% | – |
MPLX | New | MPLX LP | $243,016 | – | 7,400 | +100.0% | 0.02% | – |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $231,963 | -4.1% | 4,708 | -4.0% | 0.02% | -5.6% |
TDOC | Sell | TELADOC HEALTH INC | $234,442 | -46.2% | 9,913 | -42.4% | 0.02% | -46.9% |
ZS | Sell | ZSCALER INC | $233,312 | -50.3% | 2,085 | -26.9% | 0.02% | -51.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $234,130 | -0.4% | 4,214 | +0.1% | 0.02% | 0.0% |
SOL | New | RENESOLA LTDsponsored ads | $226,081 | – | 50,018 | +100.0% | 0.02% | – |
RIOT | Buy | RIOT BLOCKCHAIN INC | $237,571 | -43.6% | 70,080 | +16.7% | 0.02% | -45.2% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $236,866 | -52.6% | 4,764 | -52.7% | 0.02% | -54.1% |
SHV | Sell | ISHARES TRshort treas bd | $233,140 | -20.2% | 2,121 | -20.0% | 0.02% | -22.7% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $215,987 | – | 5,192 | +100.0% | 0.02% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $216,162 | -96.1% | 3,216 | -96.8% | 0.02% | -96.1% |
SPYG | SPDR SER TRprtflo s&p500 gw | $215,398 | +1.1% | 4,251 | 0.0% | 0.02% | 0.0% | |
MDT | New | MEDTRONIC PLC | $213,248 | – | 2,720 | +100.0% | 0.02% | – |
AON | New | AON PLC | $216,101 | – | 720 | +100.0% | 0.02% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $215,432 | – | 4,658 | +100.0% | 0.02% | – |
MKTX | New | MARKETAXESS HLDGS INC | $223,112 | – | 800 | +100.0% | 0.02% | – |
SNPS | New | SYNOPSYS INC | $217,117 | – | 680 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RESOURCES INC | $222,511 | – | 8,340 | +100.0% | 0.02% | – |
TECK | New | TECK RESOURCES LTDcl b | $219,356 | – | 5,800 | +100.0% | 0.02% | – |
TER | New | TERADYNE INC | $221,345 | – | 2,534 | +100.0% | 0.02% | – |
APA | New | APA CORPORATION | $224,064 | – | 4,800 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP CO | $215,650 | – | 3,800 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $201,320 | – | 2,000 | +100.0% | 0.02% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $204,863 | -20.0% | 2,746 | -11.4% | 0.02% | -21.1% |
LRCX | New | LAM RESEARCH CORPput | $210,150 | – | 500 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $202,116 | – | 2,058 | +100.0% | 0.02% | – |
PCAR | New | PACCAR INC | $207,837 | – | 2,100 | +100.0% | 0.02% | – |
COIN | Sell | COINBASE GLOBAL INC | $205,368 | -63.0% | 5,803 | -32.6% | 0.02% | -63.4% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $205,476 | -33.7% | 2,376 | -33.9% | 0.02% | -34.8% |
IXN | Sell | ISHARES TRglobal tech etf | $201,287 | -69.3% | 4,490 | -71.1% | 0.02% | -69.4% |
ATO | Sell | ATMOS ENERGY CORP | $201,726 | -80.9% | 1,800 | -82.6% | 0.02% | -81.0% |
MLM | New | MARTIN MARIETTA MATLS INC | $202,782 | – | 600 | +100.0% | 0.02% | – |
ACN | ACCENTURE PLC IRELAND | $210,932 | +3.9% | 790 | 0.0% | 0.02% | 0.0% | |
BBDC | New | BARINGS BDC INC | $195,600 | – | 24,000 | +100.0% | 0.01% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $171,326 | -37.0% | 12,015 | -41.0% | 0.01% | -35.0% |
COST | New | COSTCO WHSL CORP NEWput | $182,600 | – | 400 | +100.0% | 0.01% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $174,750 | -10.4% | 12,500 | -13.5% | 0.01% | -13.3% |
PATH | Sell | UIPATH INCcl a | $179,808 | -57.1% | 14,147 | -57.4% | 0.01% | -58.1% |
AVGO | New | BROADCOM INCput | $167,739 | – | 300 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INCput | $158,976 | – | 600 | +100.0% | 0.01% | – |
EVM | EATON VANCE CALIF MUN BD FD | $148,988 | +1.4% | 17,244 | 0.0% | 0.01% | 0.0% | |
REGN | New | REGENERON PHARMACEUTICALSput | $144,298 | – | 200 | +100.0% | 0.01% | – |
KLAC | New | KLA CORPput | $150,812 | – | 400 | +100.0% | 0.01% | – |
VUZI | Sell | VUZIX CORP | $150,791 | -71.2% | 41,426 | -54.1% | 0.01% | -71.8% |
SMCI | New | SUPER MICRO COMPUTER INC | $139,570 | – | 1,700 | +100.0% | 0.01% | – |
IBRX | IMMUNITYBIO INC | $127,764 | +2.2% | 25,200 | 0.0% | 0.01% | 0.0% | |
EFT | Sell | EATON VANCE FLTING RATE INC | $124,501 | -5.7% | 11,148 | -3.7% | 0.01% | -10.0% |
CHRS | New | COHERUS BIOSCIENCES INC | $126,720 | – | 16,000 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INCput | $111,150 | – | 1,300 | +100.0% | 0.01% | – |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $112,989 | +4.6% | 10,433 | 0.0% | 0.01% | 0.0% | |
HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $113,077 | -16.2% | 15,168 | 0.0% | 0.01% | -20.0% | |
FANG | New | DIAMONDBACK ENERGY INCput | $95,746 | – | 700 | +100.0% | 0.01% | – |
KLAC | New | KLA CORP | $84,832 | – | 225 | +100.0% | 0.01% | – |
TECK | New | TECK RESOURCES LTDput | $75,640 | – | 2,000 | +100.0% | 0.01% | – |
SMCI | New | SUPER MICRO COMPUTER INCput | $82,100 | – | 1,000 | +100.0% | 0.01% | – |
Sell | ROBINHOOD MKTS INC | $87,928 | -76.8% | 10,802 | -71.2% | 0.01% | -78.6% | |
SNPS | New | SYNOPSYS INCput | $63,858 | – | 200 | +100.0% | 0.01% | – |
OXY | OCCIDENTAL PETE CORPput | $62,990 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
GBOX | RYVYL INC | $53,909 | -53.1% | 117,500 | 0.0% | 0.00% | -55.6% | |
ABBV | New | ABBVIE INCput | $48,483 | – | 300 | +100.0% | 0.00% | – |
SRE | New | SEMPRAput | $46,362 | – | 300 | +100.0% | 0.00% | – |
New | SMARTRENT INC | $31,736 | – | 13,060 | +100.0% | 0.00% | – | |
TSLA | TESLA INCput | $24,636 | -53.5% | 200 | 0.0% | 0.00% | -50.0% | |
KNDI | KANDI TECHNOLOGIES GROUP INC | $23,000 | +9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
DNN | DENISON MINES CORP | $12,592 | -3.1% | 10,950 | 0.0% | 0.00% | 0.0% | |
CHRS | New | COHERUS BIOSCIENCES INCcall | $14,256 | – | 1,800 | +100.0% | 0.00% | – |
DIS | DISNEY WALT COcall | $8,688 | -3.5% | 100 | 0.0% | 0.00% | 0.0% | |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $11,470 | -50.1% | 19,000 | -0.7% | 0.00% | -50.0% |
HEXO | Exit | HEXO CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
SFT | SHIFT TECHNOLOGIES INCcl a | $5,977 | -78.7% | 40,140 | 0.0% | 0.00% | -100.0% | |
MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -200 | -100.0% | -0.00% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | CORE SCIENTIFIC INC | $0 | – | -16,575 | -100.0% | -0.00% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -11,899 | -100.0% | -0.01% | – |
HL | Exit | HECLA MNG CO | $0 | – | -25,600 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,568 | -100.0% | -0.01% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -12,700 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -500 | -100.0% | -0.01% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -10,923 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,362 | -100.0% | -0.02% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,253 | -100.0% | -0.02% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,838 | -100.0% | -0.02% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -10,439 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,700 | -100.0% | -0.02% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -9,100 | -100.0% | -0.02% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,881 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,198 | -100.0% | -0.02% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -22,526 | -100.0% | -0.02% | – |
Exit | GSK PLCsponsored adr | $0 | – | -7,985 | -100.0% | -0.02% | – | |
FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -5,050 | -100.0% | -0.02% | – |
SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -11,500 | -100.0% | -0.02% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -6,851 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,074 | -100.0% | -0.02% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,990 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -4,247 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,660 | -100.0% | -0.02% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,572 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INC | $0 | – | -5,547 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,021 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,500 | -100.0% | -0.03% | – |
GPS | Exit | GAP INC | $0 | – | -42,684 | -100.0% | -0.03% | – |
CROX | Exit | CROCS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,798 | -100.0% | -0.03% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,888 | -100.0% | -0.03% | – |
RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -42,297 | -100.0% | -0.03% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -16,960 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -7,415 | -100.0% | -0.03% | – | |
IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -18,541 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -11,797 | -100.0% | -0.04% | – |
EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -25,050 | -100.0% | -0.04% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,019 | -100.0% | -0.04% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -50,220 | -100.0% | -0.04% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,743 | -100.0% | -0.04% | – |
KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -14,466 | -100.0% | -0.04% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -2,925 | -100.0% | -0.04% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -12,159 | -100.0% | -0.05% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -28,627 | -100.0% | -0.05% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,072 | -100.0% | -0.05% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -16,289 | -100.0% | -0.05% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -5,300 | -100.0% | -0.05% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -20,050 | -100.0% | -0.06% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,288 | -100.0% | -0.06% | – |
TBT | Exit | PROSHARES TR | $0 | – | -26,244 | -100.0% | -0.06% | – |
PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -12,498 | -100.0% | -0.06% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -33,227 | -100.0% | -0.07% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -31,243 | -100.0% | -0.07% | – |
DHI | Exit | D R HORTON INC | $0 | – | -15,230 | -100.0% | -0.08% | – |
BLL | Exit | BALL CORP | $0 | – | -28,410 | -100.0% | -0.10% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -29,339 | -100.0% | -0.10% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -24,440 | -100.0% | -0.11% | – |
EBAY | Exit | EBAY INC. | $0 | – | -42,015 | -100.0% | -0.12% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -64,247 | -100.0% | -0.12% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,044 | -100.0% | -0.14% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -4,783 | -100.0% | -0.15% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -58,206 | -100.0% | -0.21% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -14,662 | -100.0% | -0.33% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -40,121 | -100.0% | -0.42% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -69,900 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.