$1.47 Billion is the total value of SteelPeak Wealth, LLC's 382 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $127,573,709 | +20.3% | 773,643 | -5.2% | 8.66% | +11.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $57,840,660 | +9.6% | 140,704 | +2.5% | 3.92% | +1.4% |
IUSB | Buy | ISHARES TRcore total usd | $52,861,595 | +76.9% | 1,145,430 | +72.2% | 3.59% | +63.6% |
AMZN | Buy | AMAZON COM INC | $45,594,892 | +23.1% | 441,426 | +0.1% | 3.09% | +13.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,546,897 | +28.7% | 84,083 | +20.5% | 2.34% | +19.0% |
CSCO | Buy | CISCO SYS INC | $31,098,713 | +25.6% | 594,906 | +14.4% | 2.11% | +16.1% |
MSFT | Sell | MICROSOFT CORP | $31,049,288 | +6.7% | 107,698 | -11.3% | 2.11% | -1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $30,575,352 | +22.2% | 294,759 | +4.0% | 2.08% | +13.1% |
TSLA | Sell | TESLA INC | $29,812,002 | +43.3% | 143,700 | -14.9% | 2.02% | +32.5% |
NVDA | Buy | NVIDIA CORPORATION | $28,900,030 | +114.1% | 104,043 | +12.6% | 1.96% | +98.1% |
AMGN | Buy | AMGEN INC | $25,450,202 | +32.2% | 105,275 | +43.6% | 1.73% | +22.2% |
CRM | Sell | SALESFORCE INC | $24,668,036 | +49.2% | 123,476 | -1.0% | 1.67% | +38.0% |
QUAL | New | ISHARES TRmsci usa qlt fct | $21,835,319 | – | 175,999 | +100.0% | 1.48% | – |
EFG | Buy | ISHARES TReafe grwth etf | $19,316,381 | +69.2% | 206,195 | +51.3% | 1.31% | +56.4% |
MBB | Buy | ISHARES TRmbs etf | $19,263,441 | +44.4% | 203,351 | +41.3% | 1.31% | +33.5% |
AVGO | Buy | BROADCOM INC | $19,180,551 | +17.2% | 29,898 | +2.2% | 1.30% | +8.4% |
JPM | Buy | JPMORGAN CHASE & CO | $18,340,539 | -0.9% | 140,745 | +2.0% | 1.24% | -8.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,238,763 | -6.8% | 56,752 | -22.8% | 1.24% | -13.8% |
NFLX | Buy | NETFLIX INC | $17,627,427 | +29.2% | 51,023 | +10.3% | 1.20% | +19.5% |
GOVT | Buy | ISHARES TRus treas bd etf | $16,968,223 | +17.0% | 725,758 | +13.7% | 1.15% | +8.2% |
FB | Sell | META PLATFORMS INCcl a | $16,381,479 | +74.3% | 77,293 | -1.0% | 1.11% | +61.4% |
INTC | Buy | INTEL CORP | $16,113,552 | +54.9% | 493,222 | +25.3% | 1.09% | +43.3% |
CVX | Buy | CHEVRON CORP NEW | $15,290,633 | +11.0% | 93,716 | +22.1% | 1.04% | +2.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $15,249,212 | +83.1% | 392,111 | +85.5% | 1.04% | +69.4% |
PG | Buy | PROCTER AND GAMBLE CO | $14,994,804 | +268.6% | 100,846 | +275.8% | 1.02% | +241.3% |
GILD | Buy | GILEAD SCIENCES INC | $14,919,085 | +62.5% | 179,813 | +68.1% | 1.01% | +50.1% |
KO | Buy | COCA COLA CO | $14,312,896 | +300.5% | 229,026 | +307.6% | 0.97% | +270.6% |
MRK | Sell | MERCK & CO INC | $13,996,916 | -5.1% | 130,681 | -1.1% | 0.95% | -12.2% |
TXN | Buy | TEXAS INSTRS INC | $13,650,902 | +29.8% | 73,388 | +15.3% | 0.93% | +19.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $13,485,765 | +7.6% | 41,227 | +13.0% | 0.92% | -0.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,426,677 | +61.3% | 34,841 | +40.9% | 0.91% | +49.1% |
DOW | Buy | DOW INC | $12,643,795 | +41.7% | 230,642 | +30.3% | 0.86% | +31.2% |
CAT | Buy | CATERPILLAR INC | $12,608,658 | +13.4% | 55,098 | +18.7% | 0.86% | +4.9% |
EFV | Sell | ISHARES TReafe value etf | $12,563,583 | -12.8% | 258,883 | -17.6% | 0.85% | -19.4% |
AMAT | Buy | APPLIED MATLS INC | $12,551,016 | +275.9% | 102,182 | +198.0% | 0.85% | +247.8% |
IEMG | New | ISHARES INCcore msci emkt | $12,041,763 | – | 246,808 | +100.0% | 0.82% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $12,026,645 | +146.9% | 317,242 | +127.7% | 0.82% | +128.6% |
AMEH | Buy | APOLLO MED HLDGS INC | $11,832,145 | +46.7% | 324,435 | +19.1% | 0.80% | +35.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,757,428 | +37.8% | 340,007 | +48.9% | 0.80% | +27.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $11,070,341 | +30.5% | 62,053 | +27.5% | 0.75% | +20.5% |
ESGU | Sell | ISHARES TResg awr msci usa | $10,831,035 | -63.3% | 119,746 | -65.7% | 0.74% | -66.1% |
QCOM | Sell | QUALCOMM INC | $10,795,873 | +3.1% | 84,620 | -11.1% | 0.73% | -4.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $10,525,884 | +26.6% | 243,092 | +8.3% | 0.71% | +17.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $10,354,879 | +775.3% | 60,410 | +857.4% | 0.70% | +708.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,207,785 | +28.1% | 77,869 | +37.7% | 0.69% | +18.5% |
MMM | Buy | 3M CO | $9,926,520 | +22.5% | 94,439 | +39.8% | 0.67% | +13.5% |
INTU | Buy | INTUIT | $9,585,803 | +58.6% | 21,501 | +38.5% | 0.65% | +46.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,583,385 | +22.5% | 28,740 | +22.0% | 0.65% | +13.2% |
HON | Sell | HONEYWELL INTL INC | $8,925,878 | -34.8% | 46,703 | -26.9% | 0.61% | -39.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $8,724,976 | +114.7% | 94,009 | +72.3% | 0.59% | +98.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,635,284 | +12.4% | 120,739 | +3.1% | 0.59% | +3.9% |
HLF | HERBALIFE NUTRITION LTD | $8,050,000 | +8.2% | 500,000 | 0.0% | 0.55% | 0.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,035,829 | +17.7% | 77,268 | +0.4% | 0.54% | +8.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $7,786,601 | -16.3% | 79,447 | -44.7% | 0.53% | -22.7% |
PEP | Buy | PEPSICO INC | $7,719,991 | +485.9% | 42,348 | +484.4% | 0.52% | +440.2% |
SBUX | Sell | STARBUCKS CORP | $7,304,154 | -24.8% | 70,145 | -28.3% | 0.50% | -30.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,022,107 | -87.8% | 18,217 | -89.9% | 0.48% | -88.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $6,809,154 | +3050.0% | 97,134 | +2920.3% | 0.46% | +2787.5% |
ADI | New | ANALOG DEVICES INC | $6,735,261 | – | 34,151 | +100.0% | 0.46% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $6,657,568 | +1.6% | 168,717 | -2.4% | 0.45% | -6.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,623,827 | +325.5% | 25,928 | +341.9% | 0.45% | +293.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,209,523 | +77.5% | 85,366 | +75.9% | 0.42% | +63.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,083,617 | -87.4% | 29,807 | -88.2% | 0.41% | -88.3% |
BA | Buy | BOEING CO | $5,976,614 | +19.8% | 28,135 | +7.4% | 0.41% | +10.9% |
LRCX | Sell | LAM RESEARCH CORP | $5,442,385 | +20.9% | 10,234 | -4.0% | 0.37% | +11.8% |
DIS | Buy | DISNEY WALT CO | $5,401,539 | +24.4% | 53,945 | +7.9% | 0.37% | +15.0% |
TMUS | Buy | T-MOBILE US INC | $5,015,230 | +12.9% | 34,626 | +9.1% | 0.34% | +4.3% |
MU | Sell | MICRON TECHNOLOGY INC | $5,002,429 | +16.4% | 82,904 | -3.3% | 0.34% | +7.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,753,772 | +8.3% | 36,720 | +13.6% | 0.32% | +0.3% |
COST | Buy | COSTCO WHSL CORP NEW | $4,685,026 | +12.1% | 9,429 | +3.0% | 0.32% | +3.6% |
BAC | Buy | BANK AMERICA CORP | $4,624,049 | +13.3% | 161,680 | +31.2% | 0.31% | +5.0% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $4,528,110 | -2.5% | 39,533 | -8.0% | 0.31% | -10.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,510,481 | -34.1% | 29,869 | -45.7% | 0.31% | -39.0% |
NUE | Buy | NUCOR CORP | $4,323,783 | +202.2% | 27,899 | +158.0% | 0.29% | +179.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $4,057,142 | +44.8% | 70,657 | +41.5% | 0.28% | +33.5% |
MUB | Buy | ISHARES TRnational mun etf | $4,008,742 | +45.4% | 37,208 | +42.4% | 0.27% | +34.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,009,252 | +144.8% | 79,140 | +139.2% | 0.27% | +126.7% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,975,056 | +113.5% | 160,479 | +108.1% | 0.27% | +97.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,948,781 | +26.2% | 46,136 | +12.8% | 0.27% | +16.5% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,953,631 | +146.0% | 77,620 | +142.0% | 0.27% | +127.1% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,954,142 | +164.1% | 84,454 | +157.4% | 0.27% | +143.6% |
STLD | Buy | STEEL DYNAMICS INC | $3,929,427 | +94.7% | 34,625 | +68.2% | 0.27% | +80.4% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,906,132 | +118.9% | 164,955 | +112.0% | 0.26% | +102.3% |
NKE | Sell | NIKE INCcl b | $3,888,627 | +4.4% | 31,620 | -0.6% | 0.26% | -3.3% |
HD | Sell | HOME DEPOT INC | $3,796,062 | -72.7% | 12,863 | -70.8% | 0.26% | -74.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,792,269 | +4.2% | 8,213 | +23.1% | 0.26% | -3.7% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $3,763,048 | +166.5% | 80,978 | +161.6% | 0.26% | +145.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,584,969 | -16.1% | 23,129 | -4.3% | 0.24% | -22.4% |
SHOP | Sell | SHOPIFY INCcl a | $3,280,870 | +37.8% | 68,437 | -0.2% | 0.22% | +27.4% |
BX | Buy | BLACKSTONE INC | $3,193,106 | +22.0% | 36,351 | +3.0% | 0.22% | +13.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $3,072,290 | +31.9% | 67,612 | +32.1% | 0.21% | +21.6% |
PYPL | Sell | PAYPAL HLDGS INC | $2,986,949 | -69.8% | 39,333 | -71.7% | 0.20% | -72.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,864,891 | +29.4% | 20,872 | -0.7% | 0.19% | +19.8% |
MPC | Sell | MARATHON PETE CORP | $2,844,913 | +6.5% | 21,100 | -8.1% | 0.19% | -1.5% |
HPQ | Buy | HP INC | $2,709,015 | +80.0% | 91,481 | +65.2% | 0.18% | +67.3% |
LLY | Buy | LILLY ELI & CO | $2,661,063 | +41.3% | 7,749 | +50.5% | 0.18% | +31.2% |
AFL | Buy | AFLAC INC | $2,528,410 | +16.9% | 39,188 | +30.3% | 0.17% | +8.2% |
MET | Buy | METLIFE INC | $2,423,978 | +2.5% | 41,836 | +28.0% | 0.16% | -5.2% |
COF | Buy | CAPITAL ONE FINL CORP | $2,359,959 | +59.5% | 24,542 | +54.2% | 0.16% | +46.8% |
BBY | Buy | BEST BUY INC | $2,350,392 | +17.0% | 29,681 | +20.4% | 0.16% | +8.2% |
TSLA | New | TESLA INCcall | $2,323,552 | – | 11,200 | +100.0% | 0.16% | – |
DGX | New | QUEST DIAGNOSTICS INC | $2,331,166 | – | 16,477 | +100.0% | 0.16% | – |
SJM | Sell | SMUCKER J M CO | $2,319,162 | -5.3% | 14,737 | -4.6% | 0.16% | -12.8% |
KR | Buy | KROGER CO | $2,242,337 | +22.0% | 45,419 | +10.1% | 0.15% | +12.6% |
SYF | Buy | SYNCHRONY FINANCIAL | $2,214,821 | +46.0% | 76,163 | +65.0% | 0.15% | +35.1% |
DD | New | DUPONT DE NEMOURS INC | $2,207,287 | – | 30,755 | +100.0% | 0.15% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,168,535 | -29.3% | 26,181 | -25.3% | 0.15% | -34.7% |
AMP | Buy | AMERIPRISE FINL INC | $2,136,612 | +25.5% | 6,971 | +27.5% | 0.14% | +16.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,083,833 | -12.7% | 29,722 | -5.1% | 0.14% | -19.4% |
VOO | Sell | VANGUARD INDEX FDS | $1,985,932 | -47.8% | 5,281 | -51.3% | 0.14% | -51.6% |
AOA | Buy | ISHARES TRaggres alloc etf | $1,972,096 | +8.6% | 31,013 | +2.0% | 0.13% | +0.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,974,910 | +22.7% | 62,300 | -4.3% | 0.13% | +13.6% |
ED | Buy | CONSOLIDATED EDISON INC | $1,974,247 | +3.5% | 20,636 | +3.1% | 0.13% | -4.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,980,696 | +78.1% | 31,641 | +79.5% | 0.13% | +63.4% |
FALN | Sell | ISHARES TRfaln angls usd | $1,976,140 | -7.2% | 78,201 | -9.7% | 0.13% | -14.1% |
PSA | Buy | PUBLIC STORAGE | $1,936,416 | +68.2% | 6,409 | +55.9% | 0.13% | +56.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,924,145 | -48.6% | 20,894 | -51.9% | 0.13% | -52.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,892,156 | -53.5% | 12,653 | -59.9% | 0.13% | -57.2% |
CPB | Buy | CAMPBELL SOUP CO | $1,872,729 | +768.4% | 34,062 | +796.4% | 0.13% | +693.8% |
PCAR | Buy | PACCAR INC | $1,854,522 | +792.3% | 25,335 | +1106.4% | 0.13% | +740.0% |
KHC | Sell | KRAFT HEINZ CO | $1,807,166 | -6.6% | 46,733 | -1.7% | 0.12% | -13.4% |
HST | New | HOST HOTELS & RESORTS INC | $1,795,105 | – | 108,073 | +100.0% | 0.12% | – |
MCK | New | MCKESSON CORP | $1,789,667 | – | 5,019 | +100.0% | 0.12% | – |
ATO | Buy | ATMOS ENERGY CORP | $1,776,974 | +780.9% | 15,815 | +778.6% | 0.12% | +706.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,752,184 | +0.5% | 3,976 | -1.4% | 0.12% | -7.0% |
PFE | Sell | PFIZER INC | $1,746,546 | -45.1% | 42,807 | -31.1% | 0.12% | -49.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,751,139 | +118.2% | 20,296 | +113.9% | 0.12% | +101.7% |
IFRA | Buy | ISHARES TRus infrastruc | $1,746,390 | +5.0% | 46,795 | +2.0% | 0.12% | -3.3% |
AZO | New | AUTOZONE INC | $1,742,829 | – | 709 | +100.0% | 0.12% | – |
LOW | Sell | LOWES COS INC | $1,726,720 | -34.0% | 8,635 | -34.3% | 0.12% | -39.1% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,731,198 | +541.3% | 7,423 | +574.8% | 0.12% | +485.0% |
EQT | New | EQT CORP | $1,692,092 | – | 53,027 | +100.0% | 0.12% | – |
TGT | Buy | TARGET CORP | $1,699,623 | +100.2% | 10,262 | +80.2% | 0.12% | +85.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,664,251 | +102.9% | 11,042 | +136.4% | 0.11% | +88.3% |
WRB | New | BERKLEY W R CORP | $1,612,534 | – | 25,900 | +100.0% | 0.11% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,559,976 | -1.1% | 22,018 | -0.6% | 0.11% | -8.6% |
ENPH | Buy | ENPHASE ENERGY INC | $1,532,521 | +77.9% | 7,288 | +124.2% | 0.10% | +65.1% |
MCD | Buy | MCDONALDS CORP | $1,453,379 | +12.9% | 5,198 | +6.4% | 0.10% | +5.3% |
New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,410,000 | – | 1,410,000 | +100.0% | 0.10% | – | |
ABBV | Sell | ABBVIE INC | $1,413,792 | -18.5% | 8,871 | -17.3% | 0.10% | -24.4% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,405,124 | -11.9% | 22,518 | -9.8% | 0.10% | -18.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,382,370 | -7.0% | 16,500 | -22.0% | 0.09% | -13.8% |
SQ | Sell | BLOCK INCcl a | $1,391,124 | -27.1% | 20,264 | -33.3% | 0.09% | -32.9% |
MO | Buy | ALTRIA GROUP INC | $1,387,064 | +12.9% | 30,440 | +15.5% | 0.09% | +4.4% |
GPC | Buy | GENUINE PARTS CO | $1,371,399 | +20.8% | 8,152 | +25.6% | 0.09% | +12.0% |
AVAV | Buy | AEROVIRONMENT INC | $1,359,685 | +56.4% | 14,834 | +46.1% | 0.09% | +43.8% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,328,418 | -3.3% | 24,330 | -2.5% | 0.09% | -10.9% |
QLD | Sell | PROSHARES TR | $1,308,648 | -4.0% | 26,400 | -32.1% | 0.09% | -11.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,317,203 | +23.7% | 16,001 | -6.3% | 0.09% | +14.1% |
XOM | Sell | EXXON MOBIL CORP | $1,312,960 | -20.3% | 11,973 | -19.9% | 0.09% | -26.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,285,126 | +11.7% | 39,973 | +18.8% | 0.09% | +3.6% |
SNAP | Sell | SNAP INCcl a | $1,274,757 | +23.3% | 113,716 | -1.5% | 0.09% | +13.2% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,255,231 | -58.7% | 15,562 | -60.3% | 0.08% | -61.9% |
EXAS | Sell | EXACT SCIENCES CORP | $1,255,774 | +10.5% | 18,519 | -19.3% | 0.08% | +2.4% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,259,245 | -1.2% | 26,333 | -3.5% | 0.08% | -9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,239,449 | +17.6% | 2,622 | +21.0% | 0.08% | +9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,207,586 | +18.0% | 2,555 | +32.4% | 0.08% | +9.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,177,147 | -87.8% | 11,814 | -88.1% | 0.08% | -88.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,150,838 | +23.8% | 8,514 | +25.3% | 0.08% | +14.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,092,045 | -27.1% | 9,963 | -29.8% | 0.07% | -32.7% |
ADSK | Sell | AUTODESK INC | $1,082,432 | +11.1% | 5,200 | -0.2% | 0.07% | +2.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,062,004 | +17.6% | 28,411 | +29.9% | 0.07% | +9.1% |
CVS | New | CVS HEALTH CORP | $1,046,211 | – | 14,079 | +100.0% | 0.07% | – |
TWLO | Buy | TWILIO INCcl a | $1,039,562 | +69.3% | 15,602 | +24.4% | 0.07% | +57.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,028,598 | +6.7% | 10,442 | +11.0% | 0.07% | -1.4% |
T | Sell | AT&T INC | $1,005,850 | -48.3% | 52,252 | -50.5% | 0.07% | -52.4% |
RBLX | Buy | ROBLOX CORPcl a | $946,470 | +95.1% | 21,042 | +23.4% | 0.06% | +77.8% |
DE | Buy | DEERE & CO | $930,551 | +5.2% | 2,247 | +9.3% | 0.06% | -3.1% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $926,640 | -1.1% | 13,816 | -5.1% | 0.06% | -8.7% |
FDX | Sell | FEDEX CORP | $914,294 | -44.5% | 3,958 | -58.1% | 0.06% | -48.8% |
WMT | Sell | WALMART INC | $906,755 | -87.0% | 6,126 | -87.5% | 0.06% | -87.9% |
V | Buy | VISA INC | $920,356 | +11.7% | 4,082 | +3.0% | 0.06% | +3.3% |
EXPE | Buy | EXPEDIA GROUP INC | $878,219 | +44.3% | 9,051 | +30.2% | 0.06% | +33.3% |
VRCA | Sell | VERRICA PHARMACEUTICALS INC | $879,847 | +134.6% | 135,361 | -0.7% | 0.06% | +114.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $857,700 | +23.8% | 12,375 | +28.5% | 0.06% | +13.7% |
MRNA | Sell | MODERNA INC | $851,909 | -26.0% | 5,547 | -13.4% | 0.06% | -31.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $839,192 | +22.9% | 7,113 | -5.0% | 0.06% | +14.0% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $831,551 | +10.8% | 44,635 | +1.6% | 0.06% | +1.8% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $832,055 | +30.9% | 98,468 | -0.6% | 0.06% | +19.1% |
ALL | Sell | ALLSTATE CORP | $791,060 | -70.1% | 7,112 | -63.3% | 0.05% | -72.2% |
RIOT | Buy | RIOT PLATFORMS INC | $800,000 | +236.7% | 80,080 | +14.3% | 0.05% | +217.6% |
URI | UNITED RENTALS INC | $791,520 | +11.3% | 2,000 | 0.0% | 0.05% | +3.8% | |
U | Buy | UNITY SOFTWARE INC | $777,036 | +49.4% | 23,953 | +31.7% | 0.05% | +39.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $760,538 | +50.3% | 6,375 | +31.1% | 0.05% | +40.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $761,584 | +71.1% | 7,832 | +82.1% | 0.05% | +57.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $760,700 | +44.5% | 10,302 | +32.6% | 0.05% | +33.3% |
AXP | Sell | AMERICAN EXPRESS CO | $758,606 | +8.2% | 4,599 | -3.1% | 0.05% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $732,832 | -8.4% | 20,980 | -1.3% | 0.05% | -15.3% |
CDW | Buy | CDW CORP | $739,803 | +51.5% | 3,796 | +38.8% | 0.05% | +38.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $741,524 | -55.5% | 9,925 | -55.6% | 0.05% | -59.0% |
PANW | New | PALO ALTO NETWORKS INC | $715,869 | – | 3,584 | +100.0% | 0.05% | – |
JBHT | Sell | HUNT J B TRANS SVCS INC | $717,632 | -26.5% | 4,090 | -27.0% | 0.05% | -31.9% |
DPZ | Buy | DOMINOS PIZZA INC | $725,714 | +4.8% | 2,200 | +10.0% | 0.05% | -3.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $702,010 | -21.9% | 7,509 | -37.2% | 0.05% | -27.3% |
HGV | Sell | HILTON GRAND VACATIONS INC | $686,488 | +15.2% | 15,451 | -0.1% | 0.05% | +6.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $694,133 | -3.6% | 7,088 | -0.6% | 0.05% | -11.3% |
AOM | Buy | ISHARES TRmodert alloc etf | $695,797 | +9.2% | 17,456 | +4.1% | 0.05% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $676,301 | +2.6% | 1,857 | -9.7% | 0.05% | -4.2% |
UNP | Sell | UNION PAC CORP | $678,045 | -32.2% | 3,369 | -30.2% | 0.05% | -37.0% |
PTC | Buy | PTC INC | $677,568 | +50.1% | 5,284 | +40.5% | 0.05% | +39.4% |
INCY | Buy | INCYTE CORP | $660,982 | +83.4% | 9,146 | +103.8% | 0.04% | +73.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $663,538 | +5.4% | 1,323 | -25.5% | 0.04% | -2.2% |
QQQ | New | INVESCO QQQ TRcall | $641,860 | – | 2,000 | +100.0% | 0.04% | – |
ABB | New | ABB LTDsponsored adr | $645,848 | – | 18,338 | +100.0% | 0.04% | – |
F | Sell | FORD MTR CO DEL | $648,411 | -57.2% | 51,461 | -60.5% | 0.04% | -60.4% |
COP | Buy | CONOCOPHILLIPS | $642,078 | -10.8% | 6,433 | +5.5% | 0.04% | -17.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $648,580 | +18.1% | 8,185 | +13.3% | 0.04% | +10.0% |
ERJ | New | EMBRAER S.A.sponsored ads | $635,386 | – | 38,814 | +100.0% | 0.04% | – |
ADT | New | ADT INC DEL | $636,094 | – | 87,676 | +100.0% | 0.04% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $640,173 | +61.2% | 1,431 | +44.1% | 0.04% | +48.3% |
AMBA | New | AMBARELLA INC | $613,709 | – | 7,927 | +100.0% | 0.04% | – |
NET | CLOUDFLARE INC | $616,600 | +36.4% | 10,000 | 0.0% | 0.04% | +27.3% | |
NIO | Buy | NIO INCspon ads | $622,235 | +13.6% | 59,204 | +5.4% | 0.04% | +5.0% |
ULTA | Sell | ULTA BEAUTY INC | $624,793 | -15.6% | 1,145 | -27.5% | 0.04% | -22.2% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $620,049 | +44.7% | 25,093 | +76.3% | 0.04% | +35.5% |
FSLR | New | FIRST SOLAR INC | $620,093 | – | 2,851 | +100.0% | 0.04% | – |
TTD | Buy | THE TRADE DESK INC | $600,086 | +59.5% | 9,852 | +17.4% | 0.04% | +46.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $610,634 | +7.7% | 2,598 | +3.1% | 0.04% | -2.4% |
WM | Sell | WASTE MGMT INC DEL | $601,282 | +3.7% | 3,685 | -0.3% | 0.04% | -4.7% |
ENPH | Buy | ENPHASE ENERGY INCput | $609,812 | +283.6% | 2,900 | +383.3% | 0.04% | +241.7% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $588,027 | – | 4,741 | +100.0% | 0.04% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $590,818 | +38.8% | 11,279 | +120.7% | 0.04% | +29.0% |
PODD | Sell | INSULET CORP | $592,628 | -1.1% | 1,858 | -8.7% | 0.04% | -9.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $596,273 | +33.2% | 6,477 | +52.2% | 0.04% | +21.2% |
WFC | New | WELLS FARGO CO NEWput | $575,652 | – | 15,400 | +100.0% | 0.04% | – |
CSGP | Buy | COSTAR GROUP INC | $567,187 | -8.4% | 8,238 | +2.8% | 0.04% | -15.6% |
BRKR | New | BRUKER CORP | $554,955 | – | 7,039 | +100.0% | 0.04% | – |
MASI | New | MASIMO CORP | $563,032 | – | 3,051 | +100.0% | 0.04% | – |
DHR | Buy | DANAHER CORPORATION | $538,191 | +2.4% | 2,133 | +7.8% | 0.04% | -5.1% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $546,570 | -2.0% | 12,906 | +3.3% | 0.04% | -9.8% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $539,863 | -6.1% | 2,695 | +11.4% | 0.04% | -11.9% |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $540,598 | – | 187,058 | +100.0% | 0.04% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $530,583 | +4.7% | 920 | 0.0% | 0.04% | -2.7% | |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $534,779 | – | 39,672 | +100.0% | 0.04% | – |
TEL | Sell | TE CONNECTIVITY LTD | $537,715 | +4.1% | 4,100 | -8.9% | 0.04% | -5.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $533,752 | +1.8% | 4,847 | -3.9% | 0.04% | -5.3% |
CI | Sell | THE CIGNA GROUP | $516,938 | -30.5% | 2,023 | -9.8% | 0.04% | -36.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $510,173 | +0.5% | 2,070 | +1.2% | 0.04% | -5.4% |
ICLR | Sell | ICON PLC | $518,170 | -9.5% | 2,426 | -17.7% | 0.04% | -16.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $504,492 | -6.2% | 1,388 | -10.3% | 0.03% | -12.8% |
IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $505,093 | – | 18,461 | +100.0% | 0.03% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $498,650 | +5.4% | 3,448 | +3.0% | 0.03% | -2.9% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $507,842 | +59.7% | 13,626 | +49.5% | 0.03% | +47.8% |
RDNT | RADNET INC | $500,600 | +32.9% | 20,000 | 0.0% | 0.03% | +21.4% | |
MAXR | New | MAXAR TECHNOLOGIES INC | $497,631 | – | 9,746 | +100.0% | 0.03% | – |
KMLM | New | KRANESHARES TRkfa mount lucas | $491,579 | – | 16,675 | +100.0% | 0.03% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $487,343 | +137.2% | 5,749 | +142.0% | 0.03% | +120.0% |
SIG | SIGNET JEWELERS LIMITED | $466,680 | +14.4% | 6,000 | 0.0% | 0.03% | +6.7% | |
LQDA | New | LIQUIDIA CORPORATION | $474,876 | – | 68,723 | +100.0% | 0.03% | – |
SSO | Sell | PROSHARES TR | $456,519 | -9.6% | 9,094 | -19.9% | 0.03% | -16.2% |
SNOW | SNOWFLAKE INCcl a | $462,870 | +7.5% | 3,000 | 0.0% | 0.03% | -3.1% | |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $462,726 | -0.5% | 19,113 | -1.0% | 0.03% | -8.8% |
Sell | SHELL PLCspon ads | $459,405 | -21.2% | 7,984 | -22.0% | 0.03% | -27.9% | |
DVN | Buy | DEVON ENERGY CORP NEW | $457,059 | +30.9% | 9,031 | +59.1% | 0.03% | +19.2% |
PRU | Buy | PRUDENTIAL FINL INC | $444,066 | -6.3% | 5,367 | +12.7% | 0.03% | -14.3% |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $439,103 | -7.7% | 42,100 | 0.0% | 0.03% | -14.3% | |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $425,660 | +56.7% | 9,411 | +40.9% | 0.03% | +45.0% |
BBDC | New | BARINGS BDC INCput | $420,820 | – | 53,000 | +100.0% | 0.03% | – |
ONEQ | FIDELITY COMWLTH TR | $428,817 | +17.0% | 8,943 | 0.0% | 0.03% | +7.4% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $427,306 | -20.3% | 7,865 | -0.4% | 0.03% | -25.6% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $407,960 | -73.2% | 9,665 | -72.2% | 0.03% | -75.0% |
EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $416,352 | +19.3% | 17,923 | +18.1% | 0.03% | +7.7% |
URTH | Buy | ISHARES INCmsci world etf | $410,824 | +21.5% | 3,491 | +12.8% | 0.03% | +12.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $391,153 | -72.2% | 5,782 | -73.9% | 0.03% | -73.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $396,674 | -90.3% | 1,259 | -91.1% | 0.03% | -91.0% |
DVN | New | DEVON ENERGY CORP NEWput | $404,880 | – | 8,000 | +100.0% | 0.03% | – |
ACLS | New | AXCELIS TECHNOLOGIES INCput | $399,750 | – | 3,000 | +100.0% | 0.03% | – |
ACLS | AXCELIS TECHNOLOGIES INC | $401,349 | +67.9% | 3,012 | 0.0% | 0.03% | +50.0% | |
MTCH | Sell | MATCH GROUP INC NEW | $383,900 | -31.2% | 10,000 | -25.6% | 0.03% | -36.6% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $383,045 | +16.2% | 30,328 | +13.0% | 0.03% | +8.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $375,931 | -16.8% | 3,291 | -11.6% | 0.03% | -21.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $366,809 | -5.7% | 22,983 | -0.8% | 0.02% | -13.8% |
PSN | PARSONS CORP DEL | $365,124 | -3.3% | 8,161 | 0.0% | 0.02% | -10.7% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $365,429 | -8.0% | 7,252 | -8.1% | 0.02% | -13.8% |
ORCL | Buy | ORACLE CORP | $374,561 | +22.6% | 4,031 | +7.8% | 0.02% | +13.6% |
KMI | Buy | KINDER MORGAN INC DEL | $371,165 | +30.9% | 21,197 | +35.2% | 0.02% | +19.0% |
OMC | New | OMNICOM GROUP INC | $374,823 | – | 3,949 | +100.0% | 0.02% | – |
MRNA | New | MODERNA INCput | $368,592 | – | 2,400 | +100.0% | 0.02% | – |
JNK | Sell | SPDR SER TRbloomberg high y | $373,415 | +2.3% | 4,023 | -0.8% | 0.02% | -7.4% |
ROKU | New | ROKU INC | $375,043 | – | 5,698 | +100.0% | 0.02% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $357,493 | -26.8% | 8,048 | -44.8% | 0.02% | -33.3% |
PTNQ | New | PACER FDS TRtrendpilot 100 | $354,370 | – | 6,456 | +100.0% | 0.02% | – |
IRM | Buy | IRON MTN INC DEL | $354,520 | +28.3% | 6,623 | +21.0% | 0.02% | +20.0% |
SRE | Sell | SEMPRA | $349,948 | -5.0% | 2,297 | -3.0% | 0.02% | -11.1% |
ZS | Buy | ZSCALER INC | $360,421 | +54.5% | 3,085 | +48.0% | 0.02% | +41.2% |
Sell | DRAFTKINGS INC NEW | $335,316 | +39.0% | 17,320 | -18.2% | 0.02% | +27.8% | |
VMC | Sell | VULCAN MATLS CO | $343,120 | -8.3% | 2,000 | -6.4% | 0.02% | -14.8% |
BBDC | Buy | BARINGS BDC INC | $341,420 | +74.6% | 43,000 | +79.2% | 0.02% | +64.3% |
JPM | Sell | JPMORGAN CHASE & COput | $338,806 | -29.8% | 2,600 | -27.8% | 0.02% | -34.3% |
GLD | Sell | SPDR GOLD TR | $327,598 | -50.4% | 1,788 | -54.1% | 0.02% | -54.2% |
PD | Sell | PAGERDUTY INC | $317,899 | -13.3% | 9,088 | -34.1% | 0.02% | -18.5% |
BEAM | New | BEAM THERAPEUTICS INC | $318,050 | – | 10,387 | +100.0% | 0.02% | – |
ABNB | Sell | AIRBNB INC | $323,814 | +30.5% | 2,603 | -10.3% | 0.02% | +22.2% |
SHV | Buy | ISHARES TRshort treas bd | $322,439 | +38.3% | 2,918 | +37.6% | 0.02% | +29.4% |
WMB | Buy | WILLIAMS COS INC | $325,116 | +13.5% | 10,888 | +25.1% | 0.02% | +4.8% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $304,944 | – | 2,310 | +100.0% | 0.02% | – |
PATH | Buy | UIPATH INCcl a | $316,519 | +76.0% | 18,025 | +27.4% | 0.02% | +61.5% |
GRMN | GARMIN LTD | $302,760 | +9.4% | 3,000 | 0.0% | 0.02% | +5.0% | |
SCHW | New | SCHWAB CHARLES CORPput | $314,280 | – | 6,000 | +100.0% | 0.02% | – |
COIN | Sell | COINBASE GLOBAL INC | $313,998 | +52.9% | 4,647 | -19.9% | 0.02% | +40.0% |
VNO | New | VORNADO RLTY TRsh ben int | $316,607 | – | 20,599 | +100.0% | 0.02% | – |
FB | New | META PLATFORMS INCcall | $296,716 | – | 1,400 | +100.0% | 0.02% | – |
EA | ELECTRONIC ARTS INC | $301,125 | -1.4% | 2,500 | 0.0% | 0.02% | -9.1% | |
BLACKSTONE SECD LENDING FD | $296,309 | +11.7% | 11,561 | 0.0% | 0.02% | +5.3% | ||
BKI | BLACK KNIGHT INC | $294,880 | -6.8% | 5,123 | 0.0% | 0.02% | -13.0% | |
SMCI | Buy | SUPER MICRO COMPUTER INC | $287,685 | +106.1% | 2,700 | +58.8% | 0.02% | +100.0% |
NVO | NOVO-NORDISK A Sadr | $294,590 | +18.5% | 1,837 | 0.0% | 0.02% | +11.1% | |
SO | SOUTHERN CO | $287,505 | -2.6% | 4,132 | 0.0% | 0.02% | -9.1% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,147 | -52.5% | 640 | -54.1% | 0.02% | -55.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $276,052 | -10.3% | 1,819 | -14.3% | 0.02% | -17.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $273,314 | +8.0% | 2,911 | -4.5% | 0.02% | 0.0% |
IEF | New | ISHARES TR7-10 yr trsy bd | $273,473 | – | 2,759 | +100.0% | 0.02% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $284,700 | +29.8% | 7,800 | +34.5% | 0.02% | +18.8% |
NVDA | New | NVIDIA CORPORATIONcall | $277,770 | – | 1,000 | +100.0% | 0.02% | – |
GM | Sell | GENERAL MTRS CO | $276,641 | -2.0% | 7,542 | -10.1% | 0.02% | -9.5% |
KKR | Buy | KKR & CO INC | $286,474 | +13.2% | 5,455 | +0.1% | 0.02% | 0.0% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $273,796 | -95.9% | 6,569 | -96.0% | 0.02% | -96.1% |
ALB | Sell | ALBEMARLE CORP | $265,728 | -1.9% | 1,200 | -3.7% | 0.02% | -10.0% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $260,047 | -1.5% | 4,092 | -8.5% | 0.02% | -5.3% |
MSFT | New | MICROSOFT CORPcall | $259,470 | – | 900 | +100.0% | 0.02% | – |
OKTA | New | OKTA INCcl a | $263,895 | – | 3,060 | +100.0% | 0.02% | – |
Buy | ROBINHOOD MKTS INC | $267,841 | +204.6% | 27,584 | +155.4% | 0.02% | +200.0% | |
TWST | New | TWIST BIOSCIENCE CORP | $272,587 | – | 18,076 | +100.0% | 0.02% | – |
VIAC | New | PARAMOUNT GLOBAL | $260,326 | – | 11,544 | +100.0% | 0.02% | – |
SUB | Sell | ISHARES TRshrt nat mun etf | $256,466 | -88.1% | 2,450 | -88.2% | 0.02% | -89.3% |
NSC | New | NORFOLK SOUTHN CORP | $254,400 | – | 1,200 | +100.0% | 0.02% | – |
TJX | Buy | TJX COS INC NEW | $245,424 | -0.8% | 3,132 | +0.8% | 0.02% | -5.6% |
TDOC | Sell | TELADOC HEALTH INC | $247,579 | +5.6% | 9,559 | -3.6% | 0.02% | 0.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $246,810 | -92.4% | 2,552 | -92.6% | 0.02% | -92.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $256,644 | -19.7% | 3,397 | -21.7% | 0.02% | -26.1% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $229,816 | -3.0% | 4,600 | -3.4% | 0.02% | -5.9% |
SPYG | SPDR SER TRprtflo s&p500 gw | $235,336 | +9.3% | 4,251 | 0.0% | 0.02% | 0.0% | |
UVV | New | UNIVERSAL CORP VA | $238,111 | – | 4,502 | +100.0% | 0.02% | – |
GIS | Sell | GENERAL MLS INC | $233,734 | -87.7% | 2,735 | -87.9% | 0.02% | -88.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $213,911 | -93.3% | 2,011 | -93.7% | 0.02% | -93.6% |
EW | EDWARDS LIFESCIENCES CORP | $227,159 | +10.9% | 2,746 | 0.0% | 0.02% | 0.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,343 | -95.4% | 994 | -95.1% | 0.02% | -95.8% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $219,163 | +1.7% | 4,668 | +0.2% | 0.02% | -6.2% |
IXN | Sell | ISHARES TRglobal tech etf | $228,312 | +13.4% | 4,200 | -6.5% | 0.02% | 0.0% |
ROST | ROSS STORES INC | $225,527 | -8.6% | 2,125 | 0.0% | 0.02% | -16.7% | |
MLM | MARTIN MARIETTA MATLS INC | $213,036 | +5.1% | 600 | 0.0% | 0.01% | -6.7% | |
MAR | New | MARRIOTT INTL INC NEWcl a | $202,735 | – | 1,221 | +100.0% | 0.01% | – |
ACWI | Sell | ISHARES TRmsci acwi etf | $212,312 | -96.6% | 2,329 | -96.8% | 0.01% | -97.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $201,604 | -9.4% | 7,401 | -11.3% | 0.01% | -12.5% |
COG | New | COTERRA ENERGY INC | $205,793 | – | 8,386 | +100.0% | 0.01% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $201,539 | – | 2,453 | +100.0% | 0.01% | – |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $205,121 | -98.9% | 3,925 | -98.9% | 0.01% | -99.0% |
VFC | New | V F CORP | $212,834 | – | 9,290 | +100.0% | 0.01% | – |
AIZ | Sell | ASSURANT INC | $200,157 | -79.4% | 1,667 | -78.5% | 0.01% | -80.3% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $193,874 | – | 13,858 | +100.0% | 0.01% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $190,560 | – | 13,739 | +100.0% | 0.01% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $179,358 | – | 10,657 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INCput | $181,296 | – | 3,600 | +100.0% | 0.01% | – |
EVM | EATON VANCE CALIF MUN BD FD | $155,541 | +4.4% | 17,244 | 0.0% | 0.01% | 0.0% | |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $157,245 | -10.0% | 13,071 | +4.6% | 0.01% | -15.4% |
SMCI | Buy | SUPER MICRO COMPUTER INCput | $159,825 | +94.7% | 1,500 | +50.0% | 0.01% | +83.3% |
NVDA | New | NVIDIA CORPORATIONput | $166,662 | – | 600 | +100.0% | 0.01% | – |
TDS | New | TELEPHONE & DATA SYS INC | $155,328 | – | 14,779 | +100.0% | 0.01% | – |
CHRS | Buy | COHERUS BIOSCIENCES INC | $143,640 | +13.4% | 21,000 | +31.2% | 0.01% | +11.1% |
COST | Sell | COSTCO WHSL CORP NEWput | $149,061 | -18.4% | 300 | -25.0% | 0.01% | -23.1% |
EFT | EATON VANCE FLTING RATE INC | $128,314 | +3.1% | 11,148 | 0.0% | 0.01% | 0.0% | |
SWAV | New | SHOCKWAVE MED INC | $130,098 | – | 600 | +100.0% | 0.01% | – |
SWAV | New | SHOCKWAVE MED INCput | $130,098 | – | 600 | +100.0% | 0.01% | – |
HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $134,692 | +19.1% | 15,168 | 0.0% | 0.01% | +12.5% | |
BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $122,473 | +8.4% | 10,433 | 0.0% | 0.01% | 0.0% | |
CMCSA | New | COMCAST CORP NEWcall | $113,730 | – | 3,000 | +100.0% | 0.01% | – |
SQ | New | BLOCK INCcall | $123,570 | – | 1,800 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $110,792 | – | 2,200 | +100.0% | 0.01% | – |
STEM | New | STEM INCput | $96,390 | – | 17,000 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INCcall | $100,108 | – | 200 | +100.0% | 0.01% | – |
STEM | New | STEM INC | $96,390 | – | 17,000 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $81,878 | – | 200 | +100.0% | 0.01% | – |
FANG | Sell | DIAMONDBACK ENERGY INCput | $81,102 | -15.3% | 600 | -14.3% | 0.01% | -14.3% |
AVGO | Sell | BROADCOM INCput | $64,154 | -61.8% | 100 | -66.7% | 0.00% | -66.7% |
IBRX | IMMUNITYBIO INC | $45,864 | -64.1% | 25,200 | 0.0% | 0.00% | -66.7% | |
GBOX | RYVYL INC | $48,034 | -10.9% | 117,500 | 0.0% | 0.00% | -25.0% | |
FRC | New | FIRST REP BK SAN FRANCISCO Cput | $34,975 | – | 2,500 | +100.0% | 0.00% | – |
KNDI | KANDI TECHNOLOGIES GROUP INC | $27,600 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
LIT | New | GLOBAL X FDScall | $31,775 | – | 500 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC.call | $33,512 | – | 400 | +100.0% | 0.00% | – |
SOLO | ELECTRAMECCANICA VEHS CORP | $9,869 | -14.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -40,140 | -100.0% | 0.00% | – |
NIO | New | NIO INCcall | $5,255 | – | 500 | +100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -10,950 | -100.0% | -0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | SMARTRENT INC | $0 | – | -13,060 | -100.0% | -0.00% | – | |
TSLA | Exit | TESLA INCput | $0 | – | -200 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRAput | $0 | – | -300 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -300 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INCput | $0 | – | -200 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
KLAC | Exit | KLA CORP | $0 | – | -225 | -100.0% | -0.01% | – |
TECK | Exit | TECK RESOURCES LTDput | $0 | – | -2,000 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -41,426 | -100.0% | -0.01% | – |
KLAC | Exit | KLA CORPput | $0 | – | -400 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -200 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,015 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -790 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -500 | -100.0% | -0.02% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,058 | -100.0% | -0.02% | – |
APA | Exit | APA CORPORATION | $0 | – | -4,800 | -100.0% | -0.02% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -680 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,534 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -720 | -100.0% | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -800 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,720 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,192 | -100.0% | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,214 | -100.0% | -0.02% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,708 | -100.0% | -0.02% | – |
SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -50,018 | -100.0% | -0.02% | – |
MPLX | Exit | MPLX LP | $0 | – | -7,400 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -2,718 | -100.0% | -0.02% | – |
GOOGL | Exit | ALPHABET INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,950 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,673 | -100.0% | -0.02% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,512 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,500 | -100.0% | -0.02% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,025 | -100.0% | -0.02% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -1,848 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,635 | -100.0% | -0.02% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -8,557 | -100.0% | -0.02% | – |
Exit | SPROTT FDS TRuranium miners e | $0 | – | -9,451 | -100.0% | -0.02% | – | |
STT | Exit | STATE STR CORP | $0 | – | -3,778 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,262 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -5,830 | -100.0% | -0.02% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,600 | -100.0% | -0.02% | – | |
NTAP | Exit | NETAPP INC | $0 | – | -5,246 | -100.0% | -0.02% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,342 | -100.0% | -0.02% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,700 | -100.0% | -0.02% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,830 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -3,109 | -100.0% | -0.02% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,111 | -100.0% | -0.02% | – |
GOOG | Exit | ALPHABET INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,105 | -100.0% | -0.03% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,300 | -100.0% | -0.03% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,234 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,626 | -100.0% | -0.03% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,003 | -100.0% | -0.03% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,833 | -100.0% | -0.03% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,059 | -100.0% | -0.03% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -19,544 | -100.0% | -0.03% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,867 | -100.0% | -0.03% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,537 | -100.0% | -0.03% | – |
AGR | Exit | AVANGRID INC | $0 | – | -11,370 | -100.0% | -0.04% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -23,453 | -100.0% | -0.04% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -6,795 | -100.0% | -0.04% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,192 | -100.0% | -0.04% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,927 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI & COput | $0 | – | -1,500 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,248 | -100.0% | -0.04% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,956 | -100.0% | -0.05% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -7,866 | -100.0% | -0.05% | – |
IGSB | Exit | ISHARES TR | $0 | – | -13,423 | -100.0% | -0.05% | – |
SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -10,137 | -100.0% | -0.05% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -18,793 | -100.0% | -0.05% | – |
Exit | LEONARDO DRS INC | $0 | – | -60,942 | -100.0% | -0.06% | – | |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,325 | -100.0% | -0.06% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,612 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -30,919 | -100.0% | -0.06% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -14,657 | -100.0% | -0.06% | – |
AES | Exit | AES CORP | $0 | – | -30,426 | -100.0% | -0.06% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -30,000 | -100.0% | -0.07% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -33,706 | -100.0% | -0.08% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -24,455 | -100.0% | -0.08% | – |
AAPL | Exit | APPLE INCput | $0 | – | -10,600 | -100.0% | -0.10% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -34,678 | -100.0% | -0.12% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -46,071 | -100.0% | -0.12% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -64,150 | -100.0% | -0.13% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,436 | -100.0% | -0.14% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -63,441 | -100.0% | -0.14% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -30,929 | -100.0% | -0.16% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -176,967 | -100.0% | -0.22% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -79,933 | -100.0% | -0.23% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31,489 | -100.0% | -0.25% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -75,128 | -100.0% | -0.25% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -25,384 | -100.0% | -0.27% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,346 | -100.0% | -0.39% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -169,390 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.