13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 382 holding rows worth $1,473,789,813.
- Accession
- 0001221073-23-000040
- Filer
- CIK 1801868
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 382 entries on the cover page, a total value of $1,473,789,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,789,813 with VALUE read as dollars as filed, 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 | 773,643 | $127,573,709 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 140,704 | $57,840,660 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,145,430 | $52,861,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 441,426 | $45,594,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,083 | $34,546,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 594,906 | $31,098,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,698 | $31,049,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 294,759 | $30,575,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 143,700 | $29,812,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,043 | $28,900,030 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 105,275 | $25,450,202 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 123,476 | $24,668,036 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 175,999 | $21,835,319 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 206,195 | $19,316,381 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 203,351 | $19,263,441 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,898 | $19,180,551 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,745 | $18,340,539 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,752 | $18,238,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,023 | $17,627,427 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 725,758 | $16,968,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,293 | $16,381,479 | dollars as filed | |
| Intel Corp | 458140100 | COM | 493,222 | $16,113,552 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,716 | $15,290,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 392,111 | $15,249,212 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,846 | $14,994,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,813 | $14,919,085 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 229,026 | $14,312,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,681 | $13,996,916 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 73,388 | $13,650,902 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,227 | $13,485,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,841 | $13,426,677 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 230,642 | $12,643,795 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,098 | $12,608,658 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 258,883 | $12,563,583 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 102,182 | $12,551,016 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 246,808 | $12,041,763 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 317,242 | $12,026,645 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 324,435 | $11,832,145 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 340,007 | $11,757,428 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,053 | $11,070,341 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 119,746 | $10,831,035 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,620 | $10,795,873 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 243,092 | $10,525,884 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,410 | $10,354,879 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 77,869 | $10,207,785 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94,439 | $9,926,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,501 | $9,585,803 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,740 | $9,583,385 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,703 | $8,925,878 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 94,009 | $8,724,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,739 | $8,635,284 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500,000 | $8,050,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,268 | $8,035,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,447 | $7,786,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,348 | $7,719,991 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,145 | $7,304,154 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,217 | $7,022,107 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,134 | $6,809,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,151 | $6,735,261 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,717 | $6,657,568 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,928 | $6,623,827 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,366 | $6,209,523 | dollars as filed | |
| VTI | 922908769 | COM | 29,807 | $6,083,617 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,135 | $5,976,614 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,234 | $5,442,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,945 | $5,401,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,626 | $5,015,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82,904 | $5,002,429 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,720 | $4,753,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,429 | $4,685,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 161,680 | $4,624,049 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,533 | $4,528,110 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,869 | $4,510,481 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,899 | $4,323,783 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,657 | $4,057,142 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79,140 | $4,009,252 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,208 | $4,008,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 160,479 | $3,975,056 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 84,454 | $3,954,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 77,620 | $3,953,631 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,136 | $3,948,781 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,625 | $3,929,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 164,955 | $3,906,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,620 | $3,888,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,863 | $3,796,062 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,213 | $3,792,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 80,978 | $3,763,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,129 | $3,584,969 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,437 | $3,280,870 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,351 | $3,193,106 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,612 | $3,072,290 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,333 | $2,986,949 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,872 | $2,864,891 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,100 | $2,844,913 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 91,481 | $2,709,015 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,749 | $2,661,063 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,188 | $2,528,410 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,836 | $2,423,978 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,542 | $2,359,959 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,681 | $2,350,392 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,477 | $2,331,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,200 | $2,323,552 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,737 | $2,319,162 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,419 | $2,242,337 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76,163 | $2,214,821 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,755 | $2,207,287 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,181 | $2,168,535 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,971 | $2,136,612 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,722 | $2,083,833 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,281 | $1,985,932 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,641 | $1,980,696 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 78,201 | $1,976,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,300 | $1,974,910 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,636 | $1,974,247 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,013 | $1,972,096 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,409 | $1,936,416 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,894 | $1,924,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,653 | $1,892,156 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,062 | $1,872,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,335 | $1,854,522 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,733 | $1,807,166 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 108,073 | $1,795,105 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,019 | $1,789,667 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,815 | $1,776,974 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,976 | $1,752,184 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,296 | $1,751,139 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,807 | $1,746,546 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46,795 | $1,746,390 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 709 | $1,742,829 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,423 | $1,731,198 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,635 | $1,726,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,262 | $1,699,623 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 53,027 | $1,692,092 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,042 | $1,664,251 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,900 | $1,612,534 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,018 | $1,559,976 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,288 | $1,532,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,198 | $1,453,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,871 | $1,413,792 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,410,000 | $1,410,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,518 | $1,405,124 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,264 | $1,391,124 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,440 | $1,387,064 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,500 | $1,382,370 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,152 | $1,371,399 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,834 | $1,359,685 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,330 | $1,328,418 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,001 | $1,317,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,973 | $1,312,960 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,400 | $1,308,648 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,973 | $1,285,126 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 113,716 | $1,274,757 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,333 | $1,259,245 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,519 | $1,255,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,562 | $1,255,231 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,622 | $1,239,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,555 | $1,207,586 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,814 | $1,177,147 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,514 | $1,150,838 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,963 | $1,092,045 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $1,082,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,411 | $1,062,004 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,079 | $1,046,211 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,602 | $1,039,562 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,442 | $1,028,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,252 | $1,005,850 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,042 | $946,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,247 | $930,551 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,816 | $926,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,082 | $920,356 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,958 | $914,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,126 | $906,755 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 135,361 | $879,847 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,051 | $878,219 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,375 | $857,700 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,547 | $851,909 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,113 | $839,192 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 98,468 | $832,055 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 44,635 | $831,551 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 80,080 | $800,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $791,520 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,112 | $791,060 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,953 | $777,036 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,832 | $761,584 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,302 | $760,700 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,375 | $760,538 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,599 | $758,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,925 | $741,524 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,796 | $739,803 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,980 | $732,832 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $725,714 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,090 | $717,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,584 | $715,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,509 | $702,010 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,456 | $695,797 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,088 | $694,133 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,451 | $686,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,369 | $678,045 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,284 | $677,568 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,857 | $676,301 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,323 | $663,538 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,146 | $660,982 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,185 | $648,580 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,461 | $648,411 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,338 | $645,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,433 | $642,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $641,860 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,431 | $640,173 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 87,676 | $636,094 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,814 | $635,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,145 | $624,793 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,204 | $622,235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,851 | $620,093 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,093 | $620,049 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $616,600 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,927 | $613,709 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,598 | $610,634 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,900 | $609,812 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 3,685 | $601,282 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,852 | $600,086 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,477 | $596,273 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,858 | $592,628 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,279 | $590,818 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,741 | $588,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,400 | $575,652 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,238 | $567,187 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,051 | $563,032 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,039 | $554,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,906 | $546,570 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 187,058 | $540,598 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,695 | $539,863 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,133 | $538,191 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,100 | $537,715 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,672 | $534,779 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,847 | $533,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 920 | $530,583 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,426 | $518,170 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,023 | $516,938 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,070 | $510,173 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,626 | $507,842 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,461 | $505,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,388 | $504,492 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,000 | $500,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,448 | $498,650 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,746 | $497,631 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 16,675 | $491,579 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,749 | $487,343 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 68,723 | $474,876 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $466,680 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $462,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 19,113 | $462,726 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,984 | $459,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,031 | $457,059 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,094 | $456,519 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,367 | $444,066 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,100 | $439,103 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,943 | $428,817 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,865 | $427,306 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,411 | $425,660 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 53,000 | $420,820 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,923 | $416,352 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,491 | $410,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,665 | $407,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,000 | $404,880 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,012 | $401,349 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,000 | $399,750 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,259 | $396,674 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,782 | $391,153 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,000 | $383,900 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,328 | $383,045 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,291 | $375,931 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,698 | $375,043 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,949 | $374,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,031 | $374,561 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,023 | $373,415 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,197 | $371,165 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,400 | $368,592 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,983 | $366,809 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,252 | $365,429 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,161 | $365,124 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,085 | $360,421 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,048 | $357,493 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,623 | $354,520 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,456 | $354,370 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,297 | $349,948 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $343,120 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 43,000 | $341,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,600 | $338,806 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,320 | $335,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,788 | $327,598 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,888 | $325,116 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,603 | $323,814 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,918 | $322,439 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,387 | $318,050 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,088 | $317,899 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,599 | $316,607 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,025 | $316,519 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,000 | $314,280 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,647 | $313,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,310 | $304,944 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $302,760 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $301,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $296,716 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,561 | $296,309 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,123 | $294,880 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,837 | $294,590 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 640 | $294,147 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,700 | $287,685 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,132 | $287,505 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,455 | $286,474 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,800 | $284,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $277,770 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,542 | $276,641 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,819 | $276,052 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,569 | $273,796 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,759 | $273,473 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,911 | $273,314 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,076 | $272,587 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,584 | $267,841 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $265,728 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,060 | $263,895 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,544 | $260,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,092 | $260,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900 | $259,470 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,397 | $256,644 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,450 | $256,466 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $254,400 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,559 | $247,579 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,552 | $246,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,132 | $245,424 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,502 | $238,111 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,251 | $235,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,735 | $233,734 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,600 | $229,816 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,200 | $228,312 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,746 | $227,159 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,125 | $225,527 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 994 | $222,343 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,668 | $219,163 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,011 | $213,911 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $213,036 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,290 | $212,834 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,329 | $212,312 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,386 | $205,793 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,925 | $205,121 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,221 | $202,735 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,401 | $201,604 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,453 | $201,539 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,667 | $200,157 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,858 | $193,874 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,739 | $190,560 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,600 | $181,296 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,657 | $179,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $166,662 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $159,825 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,071 | $157,245 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,244 | $155,541 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,779 | $155,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $149,061 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,000 | $143,640 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,168 | $134,692 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 600 | $130,098 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 600 | $130,098 | dollars as filed | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,148 | $128,314 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,800 | $123,570 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,433 | $122,473 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,000 | $113,730 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,200 | $110,792 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $100,108 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 17,000 | $96,390 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,000 | $96,390 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200 | $81,878 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 600 | $81,102 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100 | $64,154 | dollars as filed | put |
| GREENBOX POS | 39366L208 | COM NEW | 117,500 | $48,034 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,200 | $45,864 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,500 | $34,975 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $33,512 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $31,775 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $27,600 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,000 | $9,869 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $5,255 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000040 | this filing | 2023-05-08 | acceptance time not in the bulk data set |