SteelPeak Wealth, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-14,000	-100.0%	0.00%	–
NIO	Exit	NIO INCcall	$0	–	-700	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-13,000	-100.0%	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-19,000	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-600	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-600	-100.0%	-0.00%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-355	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-400	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-1,000	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-10,000	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TRcall	$0	–	-500	-100.0%	-0.00%	–
SQ	Exit	BLOCK INCcall	$0	–	-800	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCcall	$0	–	-1,200	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDScall	$0	–	-600	-100.0%	-0.00%	–
PATH	Exit	UIPATH INCcall	$0	–	-2,000	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-300	-100.0%	-0.00%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-26,200	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-300	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INCcall	$0	–	-1,800	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-400	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-500	-100.0%	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-900	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-2,300	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPcall	$0	–	-1,500	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-500	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-300	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRcall	$0	–	-300	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-400	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-1,500	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORPput	$0	–	-200	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-10,022	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-26	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-2,500	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-1,500	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,100	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-300	-100.0%	-0.01%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-16,283	-100.0%	-0.01%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$0	–	-15,168	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-600	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-600	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INCcall	$0	–	-800	-100.0%	-0.01%	–
BAC	Exit	BANK AMERICA CORPcall	$0	–	-4,000	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-800	-100.0%	-0.01%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-775	-100.0%	-0.01%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-10,433	-100.0%	-0.01%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,000	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-12,100	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-400	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-18,300	-100.0%	-0.01%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-17,194	-100.0%	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-1,500	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-16,802	-100.0%	-0.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-900	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,231	-100.0%	-0.01%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-1,400	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-18,807	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-603	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-3,328	-100.0%	-0.01%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-4,200	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-4,210	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,248	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,198	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-13,453	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-54,000	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3,000	-100.0%	-0.01%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-4,154	-100.0%	-0.01%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-1,169	-100.0%	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,699	-100.0%	-0.01%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,100	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-12,874	-100.0%	-0.01%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,934	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-4,676	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,826	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-2,030	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,025	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,498	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-9,166	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,483	-100.0%	-0.02%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-4,631	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,125	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,522	-100.0%	-0.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,555	-100.0%	-0.02%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,700	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,390	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CDA	$0	–	-2,890	-100.0%	-0.02%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-4,254	-100.0%	-0.02%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-6,085	-100.0%	-0.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,220	-100.0%	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-5,780	-100.0%	-0.02%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-8,308	-100.0%	-0.02%	–
DDM	Exit	PROSHARES TR	$0	–	-4,100	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,674	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,162	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,873	-100.0%	-0.02%	–
PATH	Exit	UIPATH INCcl a	$0	–	-15,461	-100.0%	-0.02%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,492	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,203	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-1,089	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INCcall	$0	–	-1,000	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,132	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,233	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,106	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-4,760	-100.0%	-0.02%	–
	Exit	GENELUX CORPORATION	$0	–	-10,895	-100.0%	-0.02%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-18,459	-100.0%	-0.02%	–
PD	Exit	PAGERDUTY INC	$0	–	-13,111	-100.0%	-0.02%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-77,117	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,227	-100.0%	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,844	-100.0%	-0.02%	–
RIOT	Exit	RIOT PLATFORMS INC	$0	–	-33,251	-100.0%	-0.02%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-12,000	-100.0%	-0.02%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-35,196	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,164	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-100	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-235	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,500	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-16,601	-100.0%	-0.02%	–
CI	Exit	THE CIGNA GROUP	$0	–	-1,104	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,373	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,600	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-3,000	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-706	-100.0%	-0.02%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-34,540	-100.0%	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-9,651	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-3,211	-100.0%	-0.02%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-14,766	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,141	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-2,101	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,784	-100.0%	-0.02%	–
KKR	Exit	KKR & CO INC	$0	–	-5,459	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-909	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,909	-100.0%	-0.02%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,800	-100.0%	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-22,064	-100.0%	-0.02%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-17,008	-100.0%	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,092	-100.0%	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,309	-100.0%	-0.02%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-	$0	–	-28,987	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-16,746	-100.0%	-0.02%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-5,537	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,818	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,576	-100.0%	-0.02%	–
MASI	Exit	MASIMO CORP	$0	–	-4,235	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-19,608	-100.0%	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-33,442	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,829	-100.0%	-0.02%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,000	-100.0%	-0.02%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-13,120	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,584	-100.0%	-0.02%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-9,896	-100.0%	-0.02%	–
RTX	Exit	RTX CORPORATION	$0	–	-5,425	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,627	-100.0%	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7,725	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,601	-100.0%	-0.02%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-15,325	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-7,640	-100.0%	-0.02%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-1,100	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,682	-100.0%	-0.02%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-28,621	-100.0%	-0.02%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,319	-100.0%	-0.02%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-201,737	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,000	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,466	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-7,365	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,092	-100.0%	-0.03%	–
MSCI	Exit	MSCI INC	$0	–	-800	-100.0%	-0.03%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-18,107	-100.0%	-0.03%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-4,726	-100.0%	-0.03%	–
	Exit	SHELL PLCspon ads	$0	–	-6,802	-100.0%	-0.03%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-3,528	-100.0%	-0.03%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-8,829	-100.0%	-0.03%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-13,830	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-10,294	-100.0%	-0.03%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-3,998	-100.0%	-0.03%	–
ROKU	Exit	ROKU INC	$0	–	-6,925	-100.0%	-0.03%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-12,501	-100.0%	-0.03%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-5,385	-100.0%	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,353	-100.0%	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-8,764	-100.0%	-0.03%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-27,702	-100.0%	-0.03%	–
BRKR	Exit	BRUKER CORP	$0	–	-7,812	-100.0%	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,282	-100.0%	-0.03%	–
PRK	Exit	PARK NATL CORP	$0	–	-5,250	-100.0%	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-5,037	-100.0%	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,500	-100.0%	-0.03%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-5,451	-100.0%	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,886	-100.0%	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-8,279	-100.0%	-0.03%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-136,986	-100.0%	-0.03%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,274	-100.0%	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-59,104	-100.0%	-0.03%	–
LLY	Exit	ELI LILLY & COcall	$0	–	-1,000	-100.0%	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-8,947	-100.0%	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-300	-100.0%	-0.03%	–
TQQQ	Exit	PROSHARES TRcall	$0	–	-15,000	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-16,214	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-12,861	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-16,556	-100.0%	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-13,118	-100.0%	-0.04%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-19,087	-100.0%	-0.04%	–
RDNT	Exit	RADNET INC	$0	–	-20,000	-100.0%	-0.04%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-3,636	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,430	-100.0%	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,758	-100.0%	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-4,240	-100.0%	-0.04%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,203	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,052	-100.0%	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,979	-100.0%	-0.04%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,256	-100.0%	-0.04%	–
KMLM	Exit	KRANESHARES TRkfa mount lucas	$0	–	-18,525	-100.0%	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-68,900	-100.0%	-0.04%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-15,451	-100.0%	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,681	-100.0%	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,503	-100.0%	-0.04%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-16,438	-100.0%	-0.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,341	-100.0%	-0.04%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-42,100	-100.0%	-0.04%	–
NET	Exit	CLOUDFLARE INC	$0	–	-10,000	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,698	-100.0%	-0.04%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-12,985	-100.0%	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-8,287	-100.0%	-0.04%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-1,100	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,693	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,750	-100.0%	-0.04%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-7,000	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,600	-100.0%	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-16,708	-100.0%	-0.04%	–
SSO	Exit	PROSHARES TR	$0	–	-13,580	-100.0%	-0.04%	–
ABNB	Exit	AIRBNB INC	$0	–	-5,323	-100.0%	-0.05%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-6,510	-100.0%	-0.05%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-1,700	-100.0%	-0.05%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-20,935	-100.0%	-0.05%	–
PTC	Exit	PTC INC	$0	–	-5,389	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,525	-100.0%	-0.05%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-40,443	-100.0%	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-4,425	-100.0%	-0.05%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-5,500	-100.0%	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,003	-100.0%	-0.05%	–
TSLA	Exit	TESLA INCcall	$0	–	-3,200	-100.0%	-0.05%	–
CDW	Exit	CDW CORP	$0	–	-3,998	-100.0%	-0.05%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-4,268	-100.0%	-0.05%	–
SQ	Exit	BLOCK INCcl a	$0	–	-18,967	-100.0%	-0.05%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-49,570	-100.0%	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-13,513	-100.0%	-0.06%	–
VICI	Exit	VICI PPTYS INC	$0	–	-29,749	-100.0%	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,500	-100.0%	-0.06%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,953	-100.0%	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,535	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-6,693	-100.0%	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,115	-100.0%	-0.06%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-12,708	-100.0%	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-5,861	-100.0%	-0.06%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-56,737	-100.0%	-0.06%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-8,171	-100.0%	-0.06%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,916	-100.0%	-0.06%	–
BWA	Exit	BORGWARNER INC	$0	–	-24,787	-100.0%	-0.06%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-7,876	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-67,692	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-13,198	-100.0%	-0.06%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,621	-100.0%	-0.07%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-15,737	-100.0%	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,347	-100.0%	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,419	-100.0%	-0.07%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,002	-100.0%	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-20,457	-100.0%	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-35,596	-100.0%	-0.07%	–
	Exit	SCHWAB CHARLES FAMILY FDamt tax free mny	$0	–	-1,191,984	-100.0%	-0.08%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,894	-100.0%	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-4,471	-100.0%	-0.08%	–
O	Exit	REALTY INCOME CORP	$0	–	-24,436	-100.0%	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEcall	$0	–	-3,700	-100.0%	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-13,474	-100.0%	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,892	-100.0%	-0.08%	–
AON	Exit	AON PLC	$0	–	-3,986	-100.0%	-0.08%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-22,035	-100.0%	-0.08%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-27,973	-100.0%	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-8,134	-100.0%	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-16,432	-100.0%	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-5,790	-100.0%	-0.08%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-44,876	-100.0%	-0.09%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-22,237	-100.0%	-0.09%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,997	-100.0%	-0.09%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-12,300	-100.0%	-0.09%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-13,489	-100.0%	-0.10%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4,033	-100.0%	-0.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-12,903	-100.0%	-0.10%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-29,101	-100.0%	-0.10%	–
QLD	Exit	PROSHARES TR	$0	–	-26,400	-100.0%	-0.10%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-18,206	-100.0%	-0.10%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-14,847	-100.0%	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,368	-100.0%	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,982	-100.0%	-0.10%	–
KLAC	Exit	KLA CORP	$0	–	-3,490	-100.0%	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-18,917	-100.0%	-0.10%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-22,019	-100.0%	-0.10%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,000	-100.0%	-0.10%	–
LLY	Exit	ELI LILLY & CO	$0	–	-3,130	-100.0%	-0.10%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-36,370	-100.0%	-0.10%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,871	-100.0%	-0.11%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-50,782	-100.0%	-0.11%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-15,333	-100.0%	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-50,551	-100.0%	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-23,073	-100.0%	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-8,356	-100.0%	-0.11%	–
MET	Exit	METLIFE INC	$0	–	-27,803	-100.0%	-0.11%	–
PCAR	Exit	PACCAR INC	$0	–	-20,582	-100.0%	-0.11%	–
EQT	Exit	EQT CORP	$0	–	-43,678	-100.0%	-0.11%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-49,105	-100.0%	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-4,802	-100.0%	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,768	-100.0%	-0.12%	–
KR	Exit	KROGER CO	$0	–	-43,061	-100.0%	-0.12%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-13,318	-100.0%	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,948	-100.0%	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,960	-100.0%	-0.13%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,941	-100.0%	-0.13%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-83,010	-100.0%	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-18,714	-100.0%	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,537	-100.0%	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,768	-100.0%	-0.14%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-35,060	-100.0%	-0.14%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-7,600	-100.0%	-0.14%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-14,684	-100.0%	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-15,599	-100.0%	-0.16%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-30,474	-100.0%	-0.16%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-28,263	-100.0%	-0.16%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-48,963	-100.0%	-0.17%	–
AFL	Exit	AFLAC INC	$0	–	-35,255	-100.0%	-0.17%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-99,568	-100.0%	-0.17%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-31,577	-100.0%	-0.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-34,670	-100.0%	-0.18%	–
HPQ	Exit	HP INC	$0	–	-109,375	-100.0%	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,883	-100.0%	-0.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-28,247	-100.0%	-0.18%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-20,341	-100.0%	-0.19%	–
V	Exit	VISA INC	$0	–	-13,485	-100.0%	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,016	-100.0%	-0.20%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-12,040	-100.0%	-0.20%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-32,732	-100.0%	-0.20%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-35,358	-100.0%	-0.20%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-19,431	-100.0%	-0.20%	–
NUE	Exit	NUCOR CORP	$0	–	-21,078	-100.0%	-0.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-13,344	-100.0%	-0.21%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-76,633	-100.0%	-0.21%	–
PZA	Exit	INVESCO EXCH TRADED FD TR IInatl amt muni	$0	–	-152,168	-100.0%	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-32,556	-100.0%	-0.21%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-77,747	-100.0%	-0.21%	–
BA	Exit	BOEING CO	$0	–	-17,845	-100.0%	-0.22%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-147,918	-100.0%	-0.22%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,741	-100.0%	-0.22%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-71,646	-100.0%	-0.22%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-73,157	-100.0%	-0.22%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-29,055	-100.0%	-0.22%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-64,955	-100.0%	-0.22%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-25,644	-100.0%	-0.23%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-35,686	-100.0%	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-38,576	-100.0%	-0.23%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-58,131	-100.0%	-0.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-14,027	-100.0%	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-32,111	-100.0%	-0.24%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-12,025	-100.0%	-0.25%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-29,281	-100.0%	-0.26%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-44,584	-100.0%	-0.26%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-41,580	-100.0%	-0.26%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-44,393	-100.0%	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-75,262	-100.0%	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,127	-100.0%	-0.27%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-66,927	-100.0%	-0.29%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,306	-100.0%	-0.29%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-65,701	-100.0%	-0.30%	–
BX	Exit	BLACKSTONE INC	$0	–	-45,298	-100.0%	-0.30%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-47,341	-100.0%	-0.31%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-32,349	-100.0%	-0.33%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-241,778	-100.0%	-0.33%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-52,259	-100.0%	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-34,313	-100.0%	-0.34%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-44,397	-100.0%	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,069	-100.0%	-0.37%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-66,240	-100.0%	-0.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-46,112	-100.0%	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-191,196	-100.0%	-0.43%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-86,058	-100.0%	-0.43%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-55,957	-100.0%	-0.43%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-23,828	-100.0%	-0.44%	–
HLF	Exit	HERBALIFE LTD	$0	–	-500,000	-100.0%	-0.44%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-101,007	-100.0%	-0.44%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-39,154	-100.0%	-0.45%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-46,659	-100.0%	-0.46%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-122,202	-100.0%	-0.46%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-105,844	-100.0%	-0.47%	–
C	Exit	CITIGROUP INC	$0	–	-185,035	-100.0%	-0.48%	–
MMM	Exit	3M CO	$0	–	-82,214	-100.0%	-0.48%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-48,751	-100.0%	-0.50%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-168,043	-100.0%	-0.50%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-86,133	-100.0%	-0.51%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-222,293	-100.0%	-0.53%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-156,746	-100.0%	-0.53%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-98,469	-100.0%	-0.55%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-206,810	-100.0%	-0.55%	–
DOW	Exit	DOW INC	$0	–	-171,482	-100.0%	-0.56%	–
QCOM	Exit	QUALCOMM INC	$0	–	-80,330	-100.0%	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-307,242	-100.0%	-0.62%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-145,266	-100.0%	-0.63%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-101,706	-100.0%	-0.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-79,379	-100.0%	-0.66%	–
AMGN	Exit	AMGEN INC	$0	–	-39,044	-100.0%	-0.66%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-211,747	-100.0%	-0.67%	–
INTU	Exit	INTUIT	$0	–	-21,702	-100.0%	-0.70%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-102,691	-100.0%	-0.70%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-126,066	-100.0%	-0.70%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-296,185	-100.0%	-0.76%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-746,435	-100.0%	-0.78%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-30,082	-100.0%	-0.78%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,010,116	-100.0%	-0.79%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-70,839	-100.0%	-0.79%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-104,245	-100.0%	-0.79%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-165,623	-100.0%	-0.90%	–
CSCO	Exit	CISCO SYS INC	$0	–	-290,045	-100.0%	-0.98%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-365,913	-100.0%	-1.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-117,934	-100.0%	-1.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-46,451	-100.0%	-1.10%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-135,645	-100.0%	-1.13%	–
ADBE	Exit	ADOBE INC	$0	–	-35,462	-100.0%	-1.13%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-133,629	-100.0%	-1.16%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-385,164	-100.0%	-1.18%	–
AMEH	Exit	APOLLO MED HLDGS INC	$0	–	-612,176	-100.0%	-1.18%	–
AVGO	Exit	BROADCOM INC	$0	–	-23,369	-100.0%	-1.22%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-496,316	-100.0%	-1.28%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-100,789	-100.0%	-1.34%	–
CRM	Exit	SALESFORCE INC	$0	–	-114,702	-100.0%	-1.46%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-82,815	-100.0%	-1.86%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-108,401	-100.0%	-2.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-76,321	-100.0%	-2.08%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-806,242	-100.0%	-2.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-86,677	-100.0%	-2.33%	–
TSLA	Exit	TESLA INC	$0	–	-157,882	-100.0%	-2.48%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-314,851	-100.0%	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-156,602	-100.0%	-3.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-451,042	-100.0%	-3.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-174,636	-100.0%	-4.73%	–
AAPL	Exit	APPLE INC	$0	–	-906,010	-100.0%	-9.73%	–

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

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