13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 398 holding rows worth $1,344,041,000.
- Accession
- 0001221073-22-000078
- Filer
- CIK 1801868
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 398 entries on the cover page, a total value of $1,344,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,041,000 with VALUE read as thousands by filing date, 13F file number 028-19772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 792,126 | $109,472,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,519 | $53,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 423,523 | $47,858,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 143,629 | $38,098,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 155,947 | $36,320,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 804,406 | $35,796,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 397,517 | $31,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 324,864 | $31,073,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,289,251 | $29,343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,843 | $26,488,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 102,122 | $23,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 769,074 | $19,819,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69,900 | $18,541,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 125,691 | $18,079,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 440,716 | $17,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 141,330 | $15,967,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,859 | $15,453,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,578 | $14,614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 167,366 | $14,102,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,545 | $13,506,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,031 | $13,478,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,310 | $13,408,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,990 | $13,391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,291 | $13,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 335,715 | $12,747,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,822 | $12,664,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 323,706 | $12,472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 219,983 | $12,406,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 420,942 | $12,346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,006 | $11,494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,390 | $11,421,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,368 | $11,238,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 154,480 | $11,209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,916 | $11,111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,045 | $10,989,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 81,194 | $10,894,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 272,500 | $10,628,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,818 | $10,315,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 234,420 | $10,059,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500,000 | $9,945,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 216,126 | $9,494,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,986 | $9,078,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,554 | $9,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,576 | $8,901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,805 | $8,810,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 275,016 | $8,635,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,765 | $8,332,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,923 | $7,725,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 73,107 | $7,669,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 150,982 | $7,652,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 103,583 | $7,600,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,239 | $7,461,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93,146 | $7,250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,446 | $6,790,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,130 | $6,635,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,755 | $6,555,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,416 | $6,293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,468 | $6,199,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,766 | $6,029,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,965 | $5,935,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,121 | $5,590,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 60,275 | $5,520,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,430 | $5,490,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,061 | $4,817,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,480 | $4,755,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,662 | $4,448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142,478 | $4,303,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83,299 | $4,173,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,389 | $4,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,177 | $4,110,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,445 | $4,051,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,123 | $4,031,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,709 | $4,013,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,162 | $3,982,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,514 | $3,972,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 162,316 | $3,879,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,748 | $3,640,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,285 | $3,639,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,512 | $3,433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,915 | $3,264,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,516 | $3,207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,663 | $3,168,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37,834 | $3,167,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,552 | $3,082,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,119 | $2,998,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,863 | $2,858,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,081 | $2,832,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,206 | $2,787,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,102 | $2,777,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,336 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 50,297 | $2,727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 114,087 | $2,643,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,041 | $2,589,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,118 | $2,579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,074 | $2,555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 115,714 | $2,555,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,198 | $2,503,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,817 | $2,500,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,550 | $2,486,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,202 | $2,486,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,480 | $2,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,165 | $2,445,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 54,865 | $2,413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,391 | $2,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,641 | $2,334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,646 | $2,326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 51,408 | $2,238,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,423 | $2,210,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,940 | $2,203,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 60,971 | $2,178,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 112,534 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,076 | $2,141,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 83,842 | $2,108,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,798 | $2,107,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,520 | $2,016,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,739 | $1,992,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,783 | $1,987,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,535 | $1,917,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,732 | $1,911,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,044 | $1,846,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,749 | $1,819,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,239 | $1,819,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 68,027 | $1,803,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,903 | $1,780,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,883 | $1,712,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,247 | $1,678,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,216 | $1,628,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,618 | $1,583,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,487 | $1,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,552 | $1,550,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,015 | $1,547,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,367 | $1,525,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 154,890 | $1,521,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46,963 | $1,514,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,173 | $1,501,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,280 | $1,479,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,983 | $1,424,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,516 | $1,423,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,440 | $1,423,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,339 | $1,414,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,900 | $1,407,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,103 | $1,385,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,410 | $1,373,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,816 | $1,331,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,365 | $1,317,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,583 | $1,317,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,991 | $1,310,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,718 | $1,306,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,851 | $1,299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,957 | $1,270,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,786 | $1,268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,974 | $1,262,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,172 | $1,238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,733 | $1,221,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,863 | $1,205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,964 | $1,162,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,400 | $1,151,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,546 | $1,149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,020 | $1,137,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,627 | $1,080,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,093 | $1,078,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,372 | $1,056,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,529 | $1,033,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,177 | $1,027,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,230 | $1,026,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,597 | $1,025,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,696 | $1,022,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,646 | $1,021,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,315 | $1,011,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,609 | $960,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,867 | $943,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,871 | $938,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,012 | $936,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,243 | $922,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,556 | $921,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 33,227 | $919,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,326 | $919,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,824 | $911,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,852 | $905,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,793 | $880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,935 | $877,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 12,498 | $852,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,244 | $835,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,490 | $809,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,601 | $762,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,288 | $761,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,775 | $754,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,050 | $754,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,112 | $734,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,174 | $733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,300 | $732,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,868 | $722,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,078 | $716,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,703 | $714,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,068 | $712,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,307 | $708,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,560 | $699,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,516 | $698,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,289 | $694,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,466 | $694,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,072 | $690,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,755 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,534 | $685,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,151 | $676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,337 | $664,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,627 | $659,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,522 | $655,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,632 | $655,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,288 | $651,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,379 | $649,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,159 | $645,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,449 | $642,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,307 | $639,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,016 | $623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,076 | $622,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,339 | $621,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $620,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,693 | $617,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,708 | $605,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,898 | $597,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,564 | $596,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,860 | $585,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,925 | $581,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,202 | $571,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,156 | $571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,595 | $569,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,844 | $568,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,110 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14,466 | $558,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,743 | $556,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,611 | $555,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $553,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,371 | $540,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,213 | $536,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,091 | $533,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 90,350 | $523,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,474 | $521,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,704 | $520,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,100 | $520,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,284 | $518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,446 | $516,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $510,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,220 | $510,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,461 | $509,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,500 | $503,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,064 | $500,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,823 | $499,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,659 | $494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,797 | $492,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,050 | $492,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,019 | $491,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,726 | $491,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,853 | $469,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,247 | $468,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,657 | $463,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,415 | $460,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,297 | $460,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,541 | $457,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,192 | $456,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,739 | $450,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,119 | $449,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,145 | $443,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,988 | $443,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,086 | $439,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,960 | $438,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,888 | $437,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,207 | $436,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $432,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,537 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,348 | $426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,752 | $426,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,944 | $424,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,250 | $422,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,070 | $421,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 33,203 | $419,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,977 | $416,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,466 | $409,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,000 | $407,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 42,297 | $407,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,075 | $405,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,000 | $402,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,515 | $401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,036 | $400,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,557 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,156 | $399,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,928 | $398,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 134,661 | $393,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,705 | $391,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,974 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,915 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,011 | $388,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,561 | $385,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,567 | $379,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,785 | $373,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,016 | $371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,888 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,057 | $356,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,957 | $351,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,684 | $350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500 | $349,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,683 | $345,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,798 | $343,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $343,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,000 | $343,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,324 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,753 | $339,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,136 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,294 | $337,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,836 | $333,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,123 | $332,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,021 | $318,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,105 | $317,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,874 | $317,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,895 | $314,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,547 | $313,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,600 | $313,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,597 | $310,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,572 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,040 | $304,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,990 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,660 | $297,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,029 | $297,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,247 | $296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,550 | $295,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,651 | $292,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,397 | $289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,074 | $288,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,066 | $285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,132 | $281,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,653 | $279,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,366 | $272,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,109 | $272,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $270,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,561 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,027 | $266,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,152 | $262,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,851 | $260,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,262 | $258,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,101 | $256,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,820 | $253,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,830 | $252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,689 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,500 | $250,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,198 | $245,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,700 | $244,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,881 | $244,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,526 | $242,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,903 | $242,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,100 | $241,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,985 | $238,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,050 | $236,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,211 | $235,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,445 | $234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $232,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10,439 | $231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,778 | $230,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,409 | $225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,363 | $220,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,818 | $220,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,253 | $217,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,482 | $216,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,838 | $216,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,251 | $213,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,725 | $212,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,362 | $207,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 790 | $203,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,246 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,344 | $199,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,443 | $195,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,244 | $147,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,168 | $135,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $134,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,923 | $132,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,578 | $132,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,700 | $127,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,200 | $125,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 117,500 | $115,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,433 | $108,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,568 | $106,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,899 | $101,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,600 | $101,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $82,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $61,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $53,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 200 | $33,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 40,140 | $28,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $23,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $23,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,135 | $23,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 16,575 | $22,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $21,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $19,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $19,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 10,950 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $9,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000078 | this filing | 2022-10-26 | acceptance time not in the bulk data set |