Steelpeak Wealth, LLC Top Holdings and 13F Report (2024)

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About Steelpeak Wealth, LLC

Investment Activity

Steelpeak Wealth, LLC has $1.99 billion in total holdings as of March 31, 2024.
Steelpeak Wealth, LLC owns shares of 419 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 23.82% of the portfolio was purchased this quarter.
About 16.75% of the portfolio was sold this quarter.
This quarter, Steelpeak Wealth, LLC has purchased 389 new stocks and bought additional shares in 185 stocks.
Steelpeak Wealth, LLC sold shares of 111 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple: $151,981,986
iShares Core S&P 500 ETF: $81,468,774
Amazon.com: $76,456,640
Microsoft: $67,805,653
NVIDIA: $55,268,220

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $21,502,121 Holding
iShares Currency Hedged MSCI EAFE ETF: $5,960,260 Holding
BlackRock Flexible Income ETF: $5,131,375 Holding
Honeywell International: $4,737,594 Holding
Emerson Electric: $3,716,207 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 198,772 shares (about $35.88M)
Vanguard Information Technology ETF: 45,589 shares (about $23.90M)
BlackRock U.S. Equity Factor Rotation ETF: 484,282 shares (about $21.50M)
Apple: 118,271 shares (about $20.28M)
iShares Core Total USD Bond Market ETF: 442,607 shares (about $20.18M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 45,642 shares (about $24.00M)
Phillips 66: 73,252 shares (about $11.97M)
Direxion NASDAQ-100 Equal Weighted Index Shares: 129,638 shares (about $11.56M)
Valero Energy: 63,475 shares (about $10.83M)
Alphabet: 68,981 shares (about $10.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$151,981,986	$20,281,104 ▲	15.4%	886,296	7.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$81,468,774	$23,995,391 ▼	-22.8%	154,963	4.1%	ETF
AMZN Amazon.com	$76,456,640	$8,200,982 ▲	12.0%	423,864	3.8%	Retail/Wholesale
MSFT Microsoft	$67,805,653	$16,936,057 ▲	33.3%	161,166	3.4%	Computer and Technology
NVDA NVIDIA	$55,268,220	$2,066,448 ▲	3.9%	61,167	2.8%	Computer and Technology
AMD Advanced Micro Devices	$54,729,442	$35,876,359 ▲	190.3%	303,227	2.8%	Computer and Technology
QQQ Invesco QQQ	$48,244,116	$11,513,129 ▲	31.3%	108,547	2.4%	Finance
IUSB iShares Core Total USD Bond Market ETF	$45,172,351	$20,178,454 ▲	80.7%	990,839	2.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$44,643,361	$2,422,455 ▼	-5.1%	85,105	2.2%	Finance
META Meta Platforms	$42,093,450	$6,315,936 ▼	-13.0%	86,687	2.1%	Computer and Technology
GOOGL Alphabet	$39,266,402	$10,411,302 ▼	-21.0%	260,163	2.0%	Computer and Technology
TSLA Tesla	$28,802,665	$4,689,550 ▲	19.4%	163,847	1.5%	Auto/Tires/Trucks
AMEH Apollo Medical	$28,014,721	$419,900 ▼	-1.5%	667,176	1.4%	Medical
CRM Salesforce	$27,495,307	$976,515 ▼	-3.4%	91,171	1.4%	Computer and Technology
AVGO Broadcom	$26,331,108	$4,221,513 ▲	19.1%	19,866	1.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$26,089,586	$23,904,137 ▲	1,093.8%	49,757	1.3%	ETF
AMAT Applied Materials	$25,780,400	$2,860,616 ▲	12.5%	125,008	1.3%	Computer and Technology
QCOM QUALCOMM	$24,811,122	$1,885,666 ▲	8.2%	146,551	1.2%	Computer and Technology
TXN Texas Instruments	$24,169,199	$16,290,029 ▲	206.7%	138,736	1.2%	Computer and Technology
INTC Intel	$23,240,522	$6,612,644 ▲	39.8%	526,161	1.2%	Computer and Technology
INTU Intuit	$23,153,650	$799,500 ▲	3.6%	35,621	1.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$22,004,822	$238,636 ▼	-1.1%	133,890	1.1%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$21,502,121	$21,502,121 ▲	New Holding	484,282	1.1%	ETF
AMGN Amgen	$20,441,802	$9,468,162 ▼	-31.7%	71,897	1.0%	Medical
CSCO Cisco Systems	$19,234,823	$5,920,576 ▼	-23.5%	385,390	1.0%	Computer and Technology
VZ Verizon Communications	$18,436,052	$7,380,178 ▲	66.8%	439,372	0.9%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$17,371,173	$164,027 ▲	1.0%	346,730	0.9%	ETF
NFLX Netflix	$17,071,439	$2,311,498 ▲	15.7%	28,109	0.9%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$16,049,680	$10,222,729 ▲	175.4%	190,072	0.8%	ETF
TMUS T-Mobile US	$15,816,849	$416,864 ▲	2.7%	96,905	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,485,970	$712,466 ▲	4.8%	77,314	0.8%	Finance
IBM International Business Machines	$14,896,946	$985,733 ▼	-6.2%	78,011	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$14,108,907	$441,002 ▲	3.2%	67,089	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$13,894,791	$11,704,871 ▲	534.5%	53,462	0.7%	ETF
GOOG Alphabet	$13,834,369	$2,001,309 ▲	16.9%	90,860	0.7%	Computer and Technology
MRVL Marvell Technology	$13,262,178	$1,664,479 ▲	14.4%	187,107	0.7%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$12,945,205	$1,537,480 ▲	13.5%	32,475	0.7%	Finance
IVE iShares S&P 500 Value ETF	$12,612,664	$12,178,704 ▲	2,806.4%	67,516	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$12,438,713	$5,018,940 ▼	-28.7%	228,653	0.6%	ETF
EFA iShares MSCI EAFE ETF	$12,089,813	$1,047,042 ▲	9.5%	151,388	0.6%	Finance
EFG iShares MSCI EAFE Growth ETF	$12,027,237	$818,699 ▲	7.3%	115,880	0.6%	ETF
MBB iShares MBS ETF	$12,016,449	$1,552,379 ▲	14.8%	130,020	0.6%	ETF
IYW iShares U.S. Technology ETF	$11,191,072	$1,772,528 ▲	18.8%	82,860	0.6%	Manufacturing
ISRG Intuitive Surgical	$10,755,077	$10,318,872 ▲	2,365.6%	26,949	0.5%	Medical
LRCX Lam Research	$10,684,801	$5,759,570 ▲	116.9%	10,975	0.5%	Computer and Technology
CVX Chevron	$10,471,801	$493,887 ▼	-4.5%	66,386	0.5%	Oils/Energy
CMCSA Comcast	$10,412,584	$9,340,235 ▼	-47.3%	240,198	0.5%	Consumer Discretionary
KO Coca-Cola	$9,731,867	$1,674,369 ▲	20.8%	157,861	0.5%	Consumer Staples
JNJ Johnson & Johnson	$9,239,773	$956,264 ▲	11.5%	58,409	0.5%	Medical
F Ford Motor	$9,234,206	$8,724,387 ▲	1,711.3%	695,347	0.5%	Auto/Tires/Trucks
HD Home Depot	$9,167,240	$197,170 ▼	-2.1%	23,898	0.5%	Retail/Wholesale
MS Morgan Stanley	$9,005,300	$561,666 ▲	6.7%	95,638	0.5%	Finance
VRTX Vertex Pharmaceuticals	$8,985,125	$600,262 ▲	7.2%	21,495	0.5%	Medical
GS The Goldman Sachs Group	$8,804,818	$2,489,825 ▼	-22.0%	21,080	0.4%	Finance
TFC Truist Financial	$8,746,333	$307,552 ▲	3.6%	224,380	0.4%	Finance
DOW DOW	$8,250,797	$521,949 ▲	6.8%	142,427	0.4%	Basic Materials
GILD Gilead Sciences	$8,249,229	$1,344,070 ▲	19.5%	112,617	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$7,878,775	$1,269,601 ▲	19.2%	37,830	0.4%	ETF
WBA Walgreens Boots Alliance	$7,531,029	$3,635,461 ▲	93.3%	347,212	0.4%	Retail/Wholesale
MMM 3M	$7,453,575	$2,581,862 ▲	53.0%	70,270	0.4%	Multi-Sector Conglomerates
PG Procter & Gamble	$7,342,942	$4,293,456 ▼	-36.9%	45,257	0.4%	Consumer Staples
UPS United Parcel Service	$7,294,761	$6,911,147 ▲	1,801.6%	49,080	0.4%	Transportation
SPGP Invesco S&P 500 GARP ETF	$7,150,591	$2,536,592 ▲	55.0%	67,148	0.4%	ETF
BKNG Booking	$6,769,625	$3,435,603 ▲	103.0%	1,866	0.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$6,584,796	$699,431 ▲	11.9%	69,592	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,543,407	$4,146,422 ▲	173.0%	113,660	0.3%	Manufacturing
COST Costco Wholesale	$6,414,180	$7,496,275 ▼	-53.9%	8,755	0.3%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$6,071,915	$2,225,223 ▼	-26.8%	147,807	0.3%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,960,260	$5,960,260 ▲	New Holding	170,879	0.3%	ETF
TRV Travelers Companies	$5,921,042	$4,991,276 ▲	536.8%	25,728	0.3%	Finance
SBUX Starbucks	$5,762,499	$3,991,271 ▲	225.3%	63,054	0.3%	Retail/Wholesale
AXP American Express	$5,690,559	$4,990,880 ▲	713.3%	24,993	0.3%	Finance
VOO Vanguard S&P 500 ETF	$5,442,542	$1,833,409 ▼	-25.2%	11,322	0.3%	ETF
BX Blackstone	$5,159,218	$28,376 ▼	-0.5%	39,272	0.3%	Finance
BINC BlackRock Flexible Income ETF	$5,131,375	$5,131,375 ▲	New Holding	97,815	0.3%	ETF
HLF Herbalife	$5,025,000		0.0%	500,000	0.3%	Retail/Wholesale
TGT Target	$4,897,154	$1,967,545 ▲	67.2%	27,635	0.2%	Retail/Wholesale
USB U.S. Bancorp	$4,811,091	$4,076,792 ▼	-45.9%	106,443	0.2%	Finance
HON Honeywell International	$4,737,594	$4,737,594 ▲	New Holding	23,082	0.2%	Multi-Sector Conglomerates
ACWI iShares MSCI ACWI ETF	$4,667,861	$3,789,354 ▲	431.3%	42,385	0.2%	Manufacturing
COF Capital One Financial	$4,437,071	$1,700,324 ▲	62.1%	29,801	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$4,411,105	$1,539,211 ▲	53.6%	29,859	0.2%	ETF
COP ConocoPhillips	$4,382,542	$1,311,631 ▲	42.7%	34,432	0.2%	Oils/Energy
NUE Nucor	$4,352,708	$2,753,309 ▲	172.1%	21,935	0.2%	Basic Materials
V Visa	$4,336,721	$677,063 ▲	18.5%	15,539	0.2%	Business Services
CAT Caterpillar	$4,333,658	$7,044,439 ▼	-61.9%	11,827	0.2%	Industrial Products
ADBE Adobe	$4,192,217	$4,817,921 ▼	-53.5%	8,308	0.2%	Computer and Technology
NKE NIKE	$4,177,018	$507,411 ▲	13.8%	44,280	0.2%	Consumer Discretionary
SHOP Shopify	$4,127,901	$912,458 ▲	28.4%	53,491	0.2%	Computer and Technology
MPC Marathon Petroleum	$4,107,376	$4,836 ▼	-0.1%	20,384	0.2%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,068,925	$3,216,408 ▼	-44.1%	37,357	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,875,418	$4,716,498 ▼	-54.9%	75,105	0.2%	ETF
PM Philip Morris International	$3,869,425	$488,836 ▲	14.5%	41,636	0.2%	Consumer Staples
ASML ASML	$3,785,804	$775,406 ▲	25.8%	3,901	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$3,759,463	$4,129,689 ▼	-52.3%	23,264	0.2%	Finance
EMR Emerson Electric	$3,716,207	$3,716,207 ▲	New Holding	32,765	0.2%	Industrial Products
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,700,323	$900,556 ▲	32.2%	41,266	0.2%	ETF
DFS Discover Financial Services	$3,631,849	$2,234,560 ▲	159.9%	27,705	0.2%	Finance
HIG The Hartford Financial Services Group	$3,584,199	$1,419,147 ▲	65.5%	34,626	0.2%	Finance
MUB iShares National Muni Bond ETF	$3,556,400	$400,918 ▲	12.7%	33,052	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,527,199	$1,369,043 ▲	63.4%	69,707	0.2%	ETF
LLY Eli Lilly and Company	$3,495,869	$538,305 ▲	18.2%	4,494	0.2%	Medical
CMF iShares California Muni Bond ETF	$3,465,349	$343,111 ▲	11.0%	60,225	0.2%	ETF
BA Boeing	$3,442,075	$126,984 ▲	3.8%	17,836	0.2%	Aerospace
PWZ Invesco California AMT-Free Municipal Bond ETF	$3,406,377	$1,249,496 ▲	57.9%	136,967	0.2%	ETF
T AT&T	$3,395,425	$1,126,311 ▼	-24.9%	192,922	0.2%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$3,387,388	$1,548,538 ▼	-31.4%	32,344	0.2%	ETF
MRK Merck & Co., Inc.	$3,386,654	$1,258,116 ▲	59.1%	25,516	0.2%	Medical
PZA Invesco National AMT-Free Municipal Bond ETF	$3,350,898	$1,129,373 ▲	50.8%	140,617	0.2%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$3,348,053	$2,081,657 ▲	164.4%	72,032	0.2%	Finance
DIS Walt Disney	$3,341,497	$292,927 ▼	-8.1%	27,309	0.2%	Consumer Discretionary
AIG American International Group	$3,341,221	$158,216 ▼	-4.5%	42,743	0.2%	Finance
ITM VanEck Intermediate Muni ETF	$3,301,466	$1,150,518 ▲	53.5%	70,984	0.2%	ETF
CRWD CrowdStrike	$3,299,833	$553,659 ▲	20.2%	10,293	0.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$3,236,551	$804,783 ▲	33.1%	142,141	0.2%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,225,636	$3,225,636 ▲	New Holding	67,994	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$3,209,043	$43,240 ▲	1.4%	33,990	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$3,131,976	$4,546,542 ▼	-59.2%	38,844	0.2%	ETF
PANW Palo Alto Networks	$3,112,361	$1,416,673 ▲	83.5%	10,954	0.2%	Computer and Technology
XOM Exxon Mobil	$3,086,481	$1,611,531 ▲	109.3%	26,553	0.2%	Oils/Energy
EBAY eBay	$3,042,326	$904,644 ▲	42.3%	57,642	0.2%	Retail/Wholesale
VLO Valero Energy	$3,038,282	$10,834,548 ▼	-78.1%	17,800	0.2%	Oils/Energy
PSA Public Storage	$2,972,825	$389,551 ▲	15.1%	10,249	0.1%	Finance
ISD PGIM High Yield Bond Fund	$2,914,697	$2,914,697 ▲	New Holding	224,380	0.1%	Financial Services
VIG Vanguard Dividend Appreciation ETF	$2,857,800	$39,078 ▲	1.4%	15,650	0.1%	ETF
HPQ HP	$2,847,923	$969,997 ▲	51.7%	94,108	0.1%	Computer and Technology
LMT Lockheed Martin	$2,749,563	$740,494 ▲	36.9%	6,045	0.1%	Aerospace
AOA iShares Core Aggressive Allocation ETF	$2,737,325	$54,360 ▲	2.0%	37,263	0.1%	ETF
UNH UnitedHealth Group	$2,637,701	$2,874,164 ▼	-52.1%	5,332	0.1%	Medical
ABBV AbbVie	$2,563,097	$278,435 ▲	12.2%	14,075	0.1%	Medical
XLC Communication Services Select Sector SPDR Fund	$2,466,132	$1,520,264 ▲	160.7%	30,200	0.1%	ETF
GRMN Garmin	$2,419,585	$322,453 ▲	15.4%	16,253	0.1%	Computer and Technology
BLK BlackRock	$2,363,792	$2,363,792 ▲	New Holding	2,835	0.1%	Finance
IXC iShares Global Energy ETF	$2,358,986	$399,306 ▲	20.4%	54,924	0.1%	ETF
ANET Arista Networks	$2,349,998	$2,079,157 ▲	767.7%	8,104	0.1%	Computer and Technology
ALL Allstate	$2,322,766	$405,949 ▼	-14.9%	13,349	0.1%	Finance
DE Deere & Company	$2,321,976	$267,841 ▲	13.0%	5,635	0.1%	Industrial Products
QLD ProShares Ultra QQQ	$2,309,648	$8,661 ▼	-0.4%	26,402	0.1%	ETF
LOW Lowe's Companies	$2,300,289	$121,765 ▼	-5.0%	9,030	0.1%	Retail/Wholesale
MCD McDonald's	$2,300,267	$660,079 ▲	40.2%	8,158	0.1%	Retail/Wholesale
GE General Electric	$2,290,317	$445,320 ▼	-16.3%	13,048	0.1%	Transportation
ADM Archer-Daniels-Midland	$2,248,787	$2,248,787 ▲	New Holding	35,803	0.1%	Consumer Staples
MET MetLife	$2,244,292	$5,254,814 ▼	-70.1%	30,283	0.1%	Finance
NOC Northrop Grumman	$2,216,459	$736,108 ▲	49.7%	4,631	0.1%	Aerospace
TIP iShares TIPS Bond ETF	$2,184,505	$6,069,418 ▼	-73.5%	20,338	0.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,145,227	$12,526 ▲	0.6%	38,192	0.1%	Manufacturing
ORCL Oracle	$2,137,291	$1,485,364 ▼	-41.0%	17,015	0.1%	Computer and Technology
BUNGE GLOBAL SA	$2,137,235	$2,137,235 ▲	New Holding	20,847	0.1%	COM SHS
EQT EQT	$2,132,526	$1,146,464 ▲	116.3%	57,527	0.1%	Oils/Energy
ED Consolidated Edison	$2,130,312	$818,289 ▲	62.4%	23,459	0.1%	Utilities
XLF Financial Select Sector SPDR Fund	$2,119,269	$19,165 ▼	-0.9%	50,315	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,113,816	$236,013 ▲	12.6%	36,533	0.1%	ETF
AFL Aflac	$2,103,227	$55,895 ▲	2.7%	24,496	0.1%	Finance
JBL Jabil	$2,082,789	$2,082,789 ▲	New Holding	15,549	0.1%	Computer and Technology
KHC Kraft Heinz	$2,081,935	$279,407 ▲	15.5%	56,421	0.1%	Consumer Staples
PCAR PACCAR	$2,078,255	$322,362 ▼	-13.4%	16,775	0.1%	Auto/Tires/Trucks
AVAV AeroVironment	$2,077,711	$848,405 ▲	69.0%	13,555	0.1%	Aerospace
TTWO Take-Two Interactive Software	$2,047,381	$1,147,086 ▲	127.4%	13,788	0.1%	Consumer Discretionary
LEN Lennar	$2,041,059	$2,041,059 ▲	New Holding	11,868	0.1%	Construction
IFRA iShares U.S. Infrastructure ETF	$2,031,677	$164,681 ▼	-7.5%	46,856	0.1%	ETF
NEE NextEra Energy	$2,020,196	$508,213 ▲	33.6%	31,610	0.1%	Utilities
ATO Atmos Energy	$1,998,681	$994,586 ▲	99.1%	16,814	0.1%	Utilities
FALN iShares Fallen Angels USD Bond ETF	$1,995,027	$913 ▼	0.0%	74,275	0.1%	Manufacturing
COR Cencora	$1,873,696	$225,009 ▼	-10.7%	7,711	0.1%	Medical
TQQQ ProShares UltraPro QQQ	$1,809,741	$494,881 ▲	37.6%	29,398	0.1%	ETF
PGR Progressive	$1,807,814	$1,807,814 ▲	New Holding	8,741	0.1%	Finance
EXR Extra Space Storage	$1,803,690	$537,138 ▼	-22.9%	12,270	0.1%	Finance
VICI VICI Properties	$1,803,276	$1,072,007 ▲	146.6%	59,755	0.1%	Finance
AVB AvalonBay Communities	$1,800,693	$1,800,693 ▲	New Holding	9,616	0.1%	Finance
MA Mastercard	$1,789,388	$326,963 ▲	22.4%	3,716	0.1%	Business Services
MCK McKesson	$1,780,801	$324,662 ▲	22.3%	3,313	0.1%	Medical
ROP Roper Technologies	$1,752,065	$104,316 ▲	6.3%	3,124	0.1%	Computer and Technology
FDX FedEx	$1,744,298	$13,095 ▼	-0.7%	5,994	0.1%	Transportation
CBOE Cboe Global Markets	$1,737,351	$1,737,351 ▲	New Holding	9,456	0.1%	Financial Services
MO Altria Group	$1,673,270	$535,470 ▲	47.1%	37,514	0.1%	Consumer Staples
CDNS Cadence Design Systems	$1,668,150	$1,668,150 ▲	New Holding	5,359	0.1%	Computer and Technology
COIN Coinbase Global	$1,666,280	$310,191 ▼	-15.7%	6,285	0.1%	Finance
PEP PepsiCo	$1,658,575	$30,518 ▼	-1.8%	9,402	0.1%	Consumer Staples
MLM Martin Marietta Materials	$1,652,113	$1,652,113 ▲	New Holding	2,691	0.1%	Construction
XLP Consumer Staples Select Sector SPDR Fund	$1,552,434	$1,175,665 ▲	312.0%	20,330	0.1%	ETF
ULTA Ulta Beauty	$1,547,202	$305,885 ▲	24.6%	2,959	0.1%	Retail/Wholesale
URI United Rentals	$1,525,148		0.0%	2,115	0.1%	Construction
BAC Bank of America	$1,497,545	$4,220,178 ▼	-73.8%	39,492	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,486,561	$1,656,842 ▼	-52.7%	8,084	0.1%	Finance
ABT Abbott Laboratories	$1,478,633	$1,105,025 ▲	295.8%	13,009	0.1%	Medical
FSLR First Solar	$1,477,507	$769,560 ▲	108.7%	8,753	0.1%	Oils/Energy
CVS CVS Health	$1,475,162	$1,475,162 ▲	New Holding	18,495	0.1%	Retail/Wholesale
RIO Rio Tinto Group	$1,456,388	$10,943 ▼	-0.7%	21,960	0.1%	Basic Materials
SPLV Invesco S&P 500 Low Volatility ETF	$1,439,919	$987,128 ▲	218.0%	21,860	0.1%	ETF
ALB Albemarle	$1,377,796	$261,103 ▲	23.4%	10,427	0.1%	Basic Materials
CCL Carnival Co. &	$1,317,217	$1,317,217 ▲	New Holding	80,613	0.1%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$1,290,893	$1,290,893 ▲	New Holding	13,897	0.1%	ETF
SPGI S&P Global	$1,279,754	$3,404 ▲	0.3%	3,008	0.1%	Business Services
UBER Uber Technologies	$1,266,871	$401,503 ▲	46.4%	16,455	0.1%	Computer and Technology
ICVT iShares Convertible Bond ETF	$1,226,030	$1,226,030 ▲	New Holding	15,358	0.1%	ETF
STZ Constellation Brands	$1,223,192	$16,577 ▲	1.4%	4,501	0.1%	Consumer Staples
U Unity Software	$1,208,656	$502,975 ▲	71.3%	45,268	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,195,064	$4,067,840 ▼	-77.3%	12,202	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,112,868	$26,292 ▼	-2.3%	23,238	0.1%	Manufacturing
ABNB Airbnb	$1,106,552	$162,486 ▲	17.2%	6,708	0.1%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$1,099,826	$411,702 ▼	-27.2%	18,203	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$1,091,145	$58,359 ▼	-5.1%	14,939	0.1%	ETF
SQ Block	$1,090,829	$175,842 ▼	-13.9%	12,897	0.1%	Business Services
PFE Pfizer	$1,076,972	$414,777 ▲	62.6%	38,810	0.1%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$1,073,278	$1,073,278 ▲	New Holding	26,960	0.1%	ETF
IBB iShares Biotechnology ETF	$1,065,239	$132,555 ▲	14.2%	7,763	0.1%	Finance
ZM Zoom Video Communications	$1,034,808	$677,495 ▲	189.6%	15,830	0.1%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$1,025,227	$611,251 ▲	147.7%	6,860	0.1%	Medical
WFC Wells Fargo & Company	$1,020,932	$3,919,465 ▼	-79.3%	17,614	0.1%	Finance
CCI Crown Castle	$998,325	$704,214 ▲	239.4%	9,433	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$997,357	$997,357 ▲	New Holding	9,920	0.1%	ETF
ITB iShares U.S. Home Construction ETF	$995,970	$995,970 ▲	New Holding	8,603	0.1%	ETF
EPD Enterprise Products Partners	$991,391	$991,391 ▲	New Holding	33,975	0.0%	Oils/Energy
WMT Walmart	$985,577	$161,194 ▲	19.6%	16,325	0.0%	Retail/Wholesale
RDNT RadNet	$973,200		0.0%	20,000	0.0%	Medical
SNAP Snap	$970,210	$327,444 ▲	50.9%	84,513	0.0%	Computer and Technology
NET Cloudflare	$968,300		0.0%	10,000	0.0%	Computer and Technology
SPG Simon Property Group	$956,937	$23,786 ▼	-2.4%	6,115	0.0%	Finance
MPWR Monolithic Power Systems	$927,001	$114,688 ▲	14.1%	1,366	0.0%	Computer and Technology
JETS U.S. Global Jets ETF	$906,540	$177,535 ▲	24.4%	43,148	0.0%	ETF
BYD Boyd Gaming	$897,617		0.0%	13,300	0.0%	Consumer Discretionary
KMI Kinder Morgan	$897,523	$298,795 ▲	49.9%	48,938	0.0%	Oils/Energy
FNF Fidelity National Financial	$890,116	$2,921 ▲	0.3%	16,763	0.0%	Finance
TSCO Tractor Supply	$872,652	$174,583 ▲	25.0%	3,334	0.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$872,031		0.0%	300	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$868,874		0.0%	2,524	0.0%	ETF
PEAK Healthpeak Properties	$867,638	$170,794 ▲	24.5%	46,274	0.0%	Finance
VTRS Viatris	$866,319	$670,646 ▲	342.7%	72,556	0.0%	Medical
OKE ONEOK	$864,474	$504,991 ▲	140.5%	10,783	0.0%	Oils/Energy
KTOS Kratos Defense & Security Solutions	$852,814	$852,814 ▲	New Holding	46,399	0.0%	Aerospace
EH EHang	$852,730	$633,186 ▲	288.4%	41,455	0.0%	Aerospace
DHR Danaher	$852,466	$4,250 ▲	0.5%	3,410	0.0%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$837,366	$665,532 ▲	387.3%	13,786	0.0%	ETF
ICLR ICON Public	$829,125	$551,966 ▲	199.2%	2,468	0.0%	Medical
JVAL JPMorgan US Value Factor ETF	$825,658	$825,658 ▲	New Holding	19,838	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$817,790	$220,708 ▲	37.0%	4,828	0.0%	ETF
VRCA Verrica Pharmaceuticals	$816,582	$3,552 ▲	0.4%	137,936	0.0%	Medical
D Dominion Energy	$798,502	$798,502 ▲	New Holding	16,233	0.0%	Utilities
WM Waste Management	$777,145	$4,476 ▲	0.6%	3,646	0.0%	Business Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$764,246	$764,246 ▲	New Holding	4,008	0.0%	Manufacturing
CLSK CleanSpark	$760,188	$238,719 ▼	-23.9%	35,841	0.0%	Finance
LULU Lululemon Athletica	$759,424	$114,851 ▲	17.8%	1,944	0.0%	Consumer Discretionary
O Realty Income	$756,659	$21,308 ▼	-2.7%	13,920	0.0%	Finance
GLD SPDR Gold Shares	$750,056	$750,056 ▲	New Holding	3,646	0.0%	Finance
SCHWAB CHARLES FAMILY FD	$750,000	$458,000 ▼	-37.9%	750,000	0.0%	AMT TAX FREE MNY
PFM Invesco Dividend Achievers ETF	$735,738	$520,504 ▼	-41.4%	17,283	0.0%	Manufacturing
PTC PTC	$732,710	$85,212 ▲	13.2%	3,878	0.0%	Computer and Technology
HGV Hilton Grand Vacations	$729,442		0.0%	15,451	0.0%	Consumer Discretionary
MAR Marriott International	$726,401	$198,568 ▲	37.6%	2,879	0.0%	Consumer Discretionary
AOM iShares Core Moderate Allocation ETF	$723,368	$35,807 ▲	5.2%	16,909	0.0%	ETF
TDY Teledyne Technologies	$722,117	$490,713 ▲	212.1%	1,682	0.0%	Aerospace
PRK Park National	$713,213		0.0%	5,250	0.0%	Finance
MSCI MSCI	$702,244	$29,704 ▲	4.4%	1,253	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$701,028	$701,028 ▲	New Holding	5,043	0.0%	Consumer Discretionary
CRSP CRISPR Therapeutics	$698,845	$394,238 ▲	129.4%	10,253	0.0%	Medical
ADI Analog Devices	$689,299	$22,153 ▼	-3.1%	3,485	0.0%	Computer and Technology
BRKR Bruker	$688,487	$688,487 ▲	New Holding	7,329	0.0%	Computer and Technology
SSO ProShares Ultra S&P500	$688,378		0.0%	8,880	0.0%	ETF
KIM Kimco Realty	$655,759	$655,759 ▲	New Holding	33,440	0.0%	Finance
LDOS Leidos	$654,140	$654,140 ▲	New Holding	4,990	0.0%	Aerospace
C Citigroup	$644,728	$4,266,461 ▼	-86.9%	10,195	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$640,341		0.0%	42,100	0.0%	Oils/Energy
NVO Novo Nordisk A/S	$635,815	$89,242 ▲	16.3%	4,916	0.0%	Medical
SO Southern	$633,138	$12,986 ▲	2.1%	8,825	0.0%	Utilities
XRX Xerox	$632,020	$147,741 ▲	30.5%	34,822	0.0%	Industrial Products
MARA Marathon Digital	$623,592	$623,592 ▲	New Holding	27,617	0.0%	Business Services
ROKU Roku	$596,893	$261,397 ▲	77.9%	9,159	0.0%	Consumer Discretionary
ENPH Enphase Energy	$591,956	$591,956 ▲	New Holding	4,893	0.0%	Oils/Energy
VOT Vanguard Mid-Cap Growth ETF	$591,203	$119,561 ▲	25.4%	2,507	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$583,964	$1,658 ▼	-0.3%	5,284	0.0%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$575,286		0.0%	8,933	0.0%	ETF
SNPS Synopsys	$571,500	$228,600 ▲	66.7%	1,000	0.0%	Computer and Technology
VMC Vulcan Materials	$561,406	$15,557 ▲	2.9%	2,057	0.0%	Construction
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$557,741	$45,799 ▲	8.9%	43,135	0.0%	Financial Services
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$553,713		0.0%	18,525	0.0%	ETF
FIS Fidelity National Information Services	$546,336		0.0%	7,365	0.0%	Business Services
XSLV Invesco S&P SmallCap Low Volatility ETF	$530,211	$530,211 ▲	New Holding	11,993	0.0%	ETF
SHW Sherwin-Williams	$530,026	$29,176 ▲	5.8%	1,526	0.0%	Construction
PSX Phillips 66	$527,015	$11,966,802 ▼	-95.8%	3,226	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$525,000	$82,163 ▼	-13.5%	2,000	0.0%	Oils/Energy
KEY KeyCorp	$524,118	$10,988 ▼	-2.1%	33,151	0.0%	Finance
OII Oceaneering International	$515,970	$515,970 ▲	New Holding	22,050	0.0%	Oils/Energy
PLTR Palantir Technologies	$513,262	$180,146 ▲	54.1%	22,306	0.0%	Business Services
PATH UiPath	$512,161	$162,068 ▲	46.3%	22,592	0.0%	Business Services
TFLO iShares Treasury Floating Rate Bond ETF	$511,969	$7,968,265 ▼	-94.0%	10,100	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$511,543	$54,263 ▼	-9.6%	12,142	0.0%	ETF
FDS FactSet Research Systems	$510,280	$510,280 ▲	New Holding	1,123	0.0%	Business Services
PEG Public Service Enterprise Group	$505,124	$66,780 ▲	15.2%	7,564	0.0%	Utilities
JBHT J.B. Hunt Transport Services	$501,513	$501,513 ▲	New Holding	2,517	0.0%	Transportation
RTX RTX	$497,697	$19,506 ▲	4.1%	5,103	0.0%	Aerospace
BNL Broadstone Net Lease	$495,754	$495,754 ▲	New Holding	31,072	0.0%	Finance
AMBA Ambarella	$490,693	$490,693 ▲	New Holding	9,665	0.0%	Computer and Technology
IDLV Invesco S&P International Developed Low Volatility ETF	$488,727	$103,943 ▲	27.0%	17,411	0.0%	ETF
UNP Union Pacific	$486,765	$245,965 ▼	-33.6%	1,979	0.0%	Transportation
NOW ServiceNow	$484,887	$484,887 ▲	New Holding	636	0.0%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$478,826	$11,563,719 ▼	-96.0%	5,368	0.0%	ETF
TWLO Twilio	$477,460	$205,464 ▲	75.5%	7,808	0.0%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$472,473	$158,253 ▲	50.4%	27,279	0.0%	ETF
DDD 3D Systems	$462,942	$462,942 ▲	New Holding	104,266	0.0%	Computer and Technology
FCX Freeport-McMoRan	$459,959	$196,077 ▼	-29.9%	9,782	0.0%	Basic Materials
SHEL Shell	$456,884	$11,196 ▲	2.5%	6,815	0.0%	Oils/Energy
DKNG DraftKings	$451,240	$59,215 ▼	-11.6%	9,937	0.0%	Consumer Discretionary
HBAN Huntington Bancshares	$450,827	$9,422 ▼	-2.0%	32,107	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$450,182	$947,221 ▼	-67.8%	3,574	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$445,959	$2,555 ▼	-0.6%	7,681	0.0%	ETF
ACN Accenture	$433,956	$26,342 ▼	-5.7%	1,252	0.0%	Business Services
HOOD Robinhood Markets	$429,575	$206,494 ▲	92.6%	21,340	0.0%	Finance
RBLX Roblox	$423,455	$123,971 ▲	41.4%	11,091	0.0%	Consumer Discretionary
PRU Prudential Financial	$408,670	$408,670 ▲	New Holding	3,481	0.0%	Finance
VRSN VeriSign	$408,205	$408,205 ▲	New Holding	2,154	0.0%	Computer and Technology
SBRA Sabra Health Care REIT	$403,487	$19,245 ▼	-4.6%	27,318	0.0%	Finance
STLD Steel Dynamics	$399,828	$2,266,336 ▼	-85.0%	2,689	0.0%	Basic Materials
DFUV Dimensional US Marketwide Value ETF	$394,726		0.0%	9,651	0.0%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$387,845	$66,545 ▼	-14.6%	4,074	0.0%	Finance
NIO NIO	$387,176	$28,058 ▲	7.8%	86,039	0.0%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$384,996	$384,996 ▲	New Holding	400	0.0%	Medical
SHV iShares Short Treasury Bond ETF	$384,785	$7,959 ▲	2.1%	3,481	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$382,469	$382,469 ▲	New Holding	7,051	0.0%	ETF
ARCC Ares Capital	$378,404	$378,404 ▲	New Holding	18,175	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$373,571	$373,571 ▲	New Holding	4,069	0.0%	ETF
PH Parker-Hannifin	$373,491	$2,779 ▼	-0.7%	672	0.0%	Industrial Products
EQWL Invesco S&P 100 Equal Weight ETF	$371,969	$116,810 ▼	-23.9%	3,920	0.0%	ETF
STWD Starwood Property Trust	$369,378	$369,378 ▲	New Holding	17,750	0.0%	Finance
VDE Vanguard Energy ETF	$361,385	$96,668 ▼	-21.1%	2,744	0.0%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$361,080	$71,952 ▲	24.9%	8,486	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$358,981	$5,769 ▼	-1.6%	11,138	0.0%	ETF
PACB Pacific Biosciences of California	$354,709	$354,709 ▲	New Holding	94,589	0.0%	Medical
VBR Vanguard Small-Cap Value ETF	$353,827	$28,015 ▼	-7.3%	1,844	0.0%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$353,736	$353,736 ▲	New Holding	14,450	0.0%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$352,760		0.0%	14,766	0.0%	ETF
VNQ Vanguard Real Estate ETF	$347,868	$346 ▼	-0.1%	4,023	0.0%	ETF
GKOS Glaukos	$343,122	$343,122 ▲	New Holding	3,639	0.0%	Medical
PYPL PayPal	$341,248	$30,481 ▼	-8.2%	5,094	0.0%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$332,906	$21,726 ▲	7.0%	4,551	0.0%	ETF
DHI D.R. Horton	$329,100		0.0%	2,000	0.0%	Construction
UCON First Trust TCW Unconstrained Plus Bond ETF	$325,877	$111,340 ▼	-25.5%	13,247	0.0%	ETF
KR Kroger	$323,413	$22,852 ▼	-6.6%	5,661	0.0%	Retail/Wholesale
SCHW Charles Schwab	$322,504	$57,512 ▼	-15.1%	4,458	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$318,079	$25,811 ▼	-7.5%	1,220	0.0%	ETF
ADP Automatic Data Processing	$317,639	$9,392,824 ▼	-96.7%	1,265	0.0%	Business Services
TJX TJX Companies	$316,634	$2,028 ▲	0.6%	3,122	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$315,700	$26,763 ▲	9.3%	2,312	0.0%	Computer and Technology
OBDC Blue Owl Capital	$313,536	$313,536 ▲	New Holding	20,001	0.0%	Finance
ROST Ross Stores	$311,865		0.0%	2,125	0.0%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$310,701	$50,703 ▲	19.5%	6,085	0.0%	ETF
ALGN Align Technology	$305,950	$305,950 ▲	New Holding	933	0.0%	Medical
MRNA Moderna	$302,418	$5,328 ▼	-1.7%	2,838	0.0%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$294,413	$7,695,434 ▼	-96.3%	2,561	0.0%	Manufacturing
TOL Toll Brothers	$294,119	$294,119 ▲	New Holding	2,273	0.0%	Construction
VT Vanguard Total World Stock ETF	$292,136	$1,671,827 ▼	-85.1%	2,644	0.0%	ETF
OXY Occidental Petroleum	$290,306	$290,306 ▲	New Holding	4,463	0.0%	Oils/Energy
DFAS Dimensional U.S. Small Cap ETF	$288,697		0.0%	4,631	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$288,297	$2,250 ▼	-0.8%	1,153	0.0%	Finance
EXAS Exact Sciences	$287,359	$287,359 ▲	New Holding	4,161	0.0%	Medical
GRAYSCALE BITCOIN TR BTC	$286,982	$286,982 ▲	New Holding	4,543	0.0%	SHS REP COM UT
EFAV iShares MSCI EAFE Min Vol Factor ETF	$286,568	$69,179 ▼	-19.4%	4,043	0.0%	ETF
BXSL Blackstone Secured Lending Fund	$285,633	$285,633 ▲	New Holding	9,170	0.0%	Finance
LNC Lincoln National	$284,529	$10,505 ▲	3.8%	8,911	0.0%	Finance
AIZ Assurant	$282,360		0.0%	1,500	0.0%	Finance
JPST JPMorgan Ultra-Short Income ETF	$281,360	$281,360 ▲	New Holding	5,577	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$279,054	$10,747 ▲	4.0%	1,558	0.0%	ETF
ITW Illinois Tool Works	$275,632	$14,024 ▼	-4.8%	1,022	0.0%	Industrial Products
ISHARES BITCOIN TR	$272,202	$272,202 ▲	New Holding	6,726	0.0%	SHS
MU Micron Technology	$272,101	$179,945 ▼	-39.8%	2,306	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$271,735	$271,735 ▲	New Holding	5,011	0.0%	Medical
KNSL Kinsale Capital Group	$265,519	$265,519 ▲	New Holding	506	0.0%	Finance
RIVN Rivian Automotive	$265,264	$265,264 ▲	New Holding	24,225	0.0%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$262,688	$30,661 ▼	-10.5%	4,001	0.0%	ETF
EW Edwards Lifesciences	$261,336		0.0%	2,735	0.0%	Medical
SMH VanEck Semiconductor ETF	$260,764	$913,911 ▼	-77.8%	1,159	0.0%	Manufacturing
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$253,957	$2,969,440 ▼	-92.1%	6,238	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$251,879	$234 ▲	0.1%	2,149	0.0%	Manufacturing
CHKP Check Point Software Technologies	$251,428	$251,428 ▲	New Holding	1,533	0.0%	Computer and Technology
EXPE Expedia Group	$250,154	$250,154 ▲	New Holding	1,816	0.0%	Retail/Wholesale
BEAM Beam Therapeutics	$247,966	$247,966 ▲	New Holding	7,505	0.0%	Medical
KKR KKR & Co. Inc.	$247,779		0.0%	2,463	0.0%	Finance
APPF AppFolio	$246,740	$246,740 ▲	New Holding	1,000	0.0%	Computer and Technology
AMLP Alerian MLP ETF	$241,430	$241,430 ▲	New Holding	5,087	0.0%	ETF
ARKK ARK Innovation ETF	$241,199	$1,747,441 ▼	-87.9%	4,816	0.0%	ETF
GPC Genuine Parts	$240,107		0.0%	1,539	0.0%	Auto/Tires/Trucks
COOPER COS INC	$237,417	$237,417 ▲	New Holding	2,340	0.0%	COM
HTGC Hercules Capital	$233,861	$233,861 ▲	New Holding	12,675	0.0%	Finance
MCO Moody's	$233,853	$233,853 ▲	New Holding	595	0.0%	Finance
UVV Universal	$228,913	$2,121 ▼	-0.9%	4,426	0.0%	Consumer Staples
NTLA Intellia Therapeutics	$228,581	$228,581 ▲	New Holding	8,309	0.0%	Medical
SASR Sandy Spring Bancorp	$228,208	$42,559 ▲	22.9%	9,845	0.0%	Finance
SYK Stryker	$227,756	$227,756 ▲	New Holding	635	0.0%	Medical
TTD Trade Desk	$227,292	$227,292 ▲	New Holding	2,600	0.0%	Computer and Technology
NWBI Northwest Bancshares	$226,476	$9,611 ▲	4.4%	19,440	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$222,573	$457 ▲	0.2%	1,950	0.0%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$220,211	$220,211 ▲	New Holding	4,100	0.0%	ETF
LEG Leggett & Platt	$219,789	$219,789 ▲	New Holding	11,208	0.0%	Consumer Discretionary
UAL United Airlines	$219,435	$219,435 ▲	New Holding	4,583	0.0%	Transportation
FMB First Trust Managed Municipal ETF	$218,691	$2,055,531 ▼	-90.4%	4,258	0.0%	Manufacturing
BMRN BioMarin Pharmaceutical	$218,176	$21,486 ▲	10.9%	2,498	0.0%	Medical
CPRT Copart	$217,896	$217,896 ▲	New Holding	3,762	0.0%	Business Services
IXN iShares Global Tech ETF	$216,201	$14,438 ▼	-6.3%	2,890	0.0%	ETF
PPBI Pacific Premier Bancorp	$216,000		0.0%	9,000	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$214,164	$214,164 ▲	New Holding	2,347	0.0%	ETF
TDOC Teladoc Health	$211,808	$17,712 ▼	-7.7%	14,027	0.0%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$211,495	$211,495 ▲	New Holding	2,281	0.0%	ETF
CCOI Cogent Communications	$210,819	$14,850 ▼	-6.6%	3,180	0.0%	Computer and Technology
AXON Axon Enterprise	$209,004	$209,004 ▲	New Holding	668	0.0%	Industrial Products
KW Kennedy-Wilson	$207,861	$207,861 ▲	New Holding	23,567	0.0%	Finance
MELI MercadoLibre	$207,139	$3,024 ▲	1.5%	137	0.0%	Retail/Wholesale
NUS Nu Skin Enterprises	$206,966	$206,966 ▲	New Holding	14,965	0.0%	Consumer Staples
ELV Elevance Health	$204,305	$204,305 ▲	New Holding	394	0.0%	Medical
PAYC Paycom Software	$202,792	$202,792 ▲	New Holding	1,019	0.0%	Computer and Technology
ABR Arbor Realty Trust	$186,825	$186,825 ▲	New Holding	14,100	0.0%	Finance
GOLD Barrick Gold	$168,847	$168,847 ▲	New Holding	10,147	0.0%	Basic Materials
CHRS Coherus BioSciences	$164,910		0.0%	69,000	0.0%	Medical
IBRX ImmunityBio	$140,694		0.0%	26,200	0.0%	Medical
FFWM First Foundation	$122,937		0.0%	16,283	0.0%	Finance
CHY Calamos Convertible and High Income Fund	$118,100	$118,100 ▲	New Holding	10,000	0.0%	Financial Services
TCPC BlackRock TCP Capital	$104,300	$104,300 ▲	New Holding	10,000	0.0%	Finance
PENNYMAC CORP	$71,021	$71,021 ▲	New Holding	75,000	0.0%	NOTE 5.500% 3/1
GNLX Genelux	$70,055		0.0%	10,895	0.0%	Medical
HTZWW Hertz Global	$67,346		0.0%	15,168	0.0%	Industrials
KNDI Kandi Technologies Group	$21,200		0.0%	10,000	0.0%	Consumer Discretionary
IGM iShares Expanded Tech Sector ETF	$0	$10,175,927 ▼	-100.0%	0	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$0	$9,537,553 ▼	-100.0%	0	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$0	$6,825,126 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$5,902,411 ▼	-100.0%	0	0.0%	ETF
HDV iShares Core High Dividend ETF	$0	$5,648,411 ▼	-100.0%	0	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$4,982,066 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$3,805,672 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$3,708,454 ▼	-100.0%	0	0.0%	ETF
DUK Duke Energy	$0	$3,638,709 ▼	-100.0%	0	0.0%	Utilities
NYT New York Times	$0	$2,055,915 ▼	-100.0%	0	0.0%	Consumer Staples
ADSK Autodesk	$0	$1,947,840 ▼	-100.0%	0	0.0%	Computer and Technology
CHD Church & Dwight	$0	$1,922,878 ▼	-100.0%	0	0.0%	Consumer Staples
L Loews	$0	$1,908,924 ▼	-100.0%	0	0.0%	Finance
BWA BorgWarner	$0	$1,622,822 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$0	$1,451,356 ▼	-100.0%	0	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$0	$1,396,463 ▼	-100.0%	0	0.0%	ETF
LHX L3Harris Technologies	$0	$1,336,806 ▼	-100.0%	0	0.0%	Aerospace
EQIX Equinix	$0	$1,291,846 ▼	-100.0%	0	0.0%	Finance
QQQJ Invesco NASDAQ Next Gen 100 ETF	$0	$1,193,957 ▼	-100.0%	0	0.0%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$0	$1,175,110 ▼	-100.0%	0	0.0%	ETF
CI The Cigna Group	$0	$1,154,380 ▼	-100.0%	0	0.0%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$0	$1,021,043 ▼	-100.0%	0	0.0%	ETF
MAA Mid-America Apartment Communities	$0	$1,002,669 ▼	-100.0%	0	0.0%	Finance
LYB LyondellBasell Industries	$0	$894,050 ▼	-100.0%	0	0.0%	Basic Materials
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$867,669 ▼	-100.0%	0	0.0%	ETF
CDW CDW	$0	$865,862 ▼	-100.0%	0	0.0%	Computer and Technology
TXRH Texas Roadhouse	$0	$855,610 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$0	$838,250 ▼	-100.0%	0	0.0%	ETF
IP International Paper	$0	$832,690 ▼	-100.0%	0	0.0%	Basic Materials
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$746,721 ▼	-100.0%	0	0.0%	ETF
MDB MongoDB	$0	$718,350 ▼	-100.0%	0	0.0%	Computer and Technology
CHTR Charter Communications	$0	$589,157 ▼	-100.0%	0	0.0%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$0	$573,345 ▼	-100.0%	0	0.0%	Manufacturing
HUT 8 CORP	$0	$530,265 ▼	-100.0%	0	0.0%	COM
EXPD Expeditors International of Washington	$0	$511,090 ▼	-100.0%	0	0.0%	Transportation
EG Everest Group	$0	$487,234 ▼	-100.0%	0	0.0%	Finance
PEY Invesco High Yield Equity Dividend Achievers ETF	$0	$466,137 ▼	-100.0%	0	0.0%	ETF
WMB Williams Companies	$0	$434,992 ▼	-100.0%	0	0.0%	Oils/Energy
DXCM DexCom	$0	$421,906 ▼	-100.0%	0	0.0%	Medical
TECH Bio-Techne	$0	$385,800 ▼	-100.0%	0	0.0%	Medical
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$0	$308,366 ▼	-100.0%	0	0.0%	ETF
PAYX Paychex	$0	$296,023 ▼	-100.0%	0	0.0%	Business Services
NVS Novartis	$0	$295,338 ▼	-100.0%	0	0.0%	Medical
TWST Twist Bioscience	$0	$267,199 ▼	-100.0%	0	0.0%	Medical
BK Bank of New York Mellon	$0	$264,310 ▼	-100.0%	0	0.0%	Finance
SWKS Skyworks Solutions	$0	$249,573 ▼	-100.0%	0	0.0%	Computer and Technology
WDC Western Digital	$0	$246,297 ▼	-100.0%	0	0.0%	Computer and Technology
ENB Enbridge	$0	$245,873 ▼	-100.0%	0	0.0%	Oils/Energy
ZS Zscaler	$0	$243,052 ▼	-100.0%	0	0.0%	Computer and Technology
NTAP NetApp	$0	$237,504 ▼	-100.0%	0	0.0%	Computer and Technology
AKAM Akamai Technologies	$0	$234,452 ▼	-100.0%	0	0.0%	Computer and Technology
TER Teradyne	$0	$234,187 ▼	-100.0%	0	0.0%	Computer and Technology
BIDU Baidu	$0	$220,674 ▼	-100.0%	0	0.0%	Computer and Technology
IHE iShares U.S. Pharmaceuticals ETF	$0	$218,324 ▼	-100.0%	0	0.0%	ETF
RY Royal Bank of Canada	$0	$206,103 ▼	-100.0%	0	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$0	$204,976 ▼	-100.0%	0	0.0%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$0	$203,015 ▼	-100.0%	0	0.0%	ETF
OGN Organon & Co.	$0	$185,312 ▼	-100.0%	0	0.0%	Medical
AGNC AGNC Investment	$0	$116,460 ▼	-100.0%	0	0.0%	Finance
LGF.A Lions Gate Entertainment	$0	$109,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
PLUG Plug Power	$0	$45,000 ▼	-100.0%	0	0.0%	Industrial Products
BSGM BioSig Technologies	$0	$6,650 ▼	-100.0%	0	0.0%	Medical
SOLO Electrameccanica Vehicles	$0	$6,373 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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Steelpeak Wealth, LLC Top Holdings and 13F Report (2024)

About Steelpeak Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Steelpeak Wealth, LLC Top Holdings and 13F Report (2024)

About Steelpeak Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteelpeak Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information