0001221073-22-000078.txt : 20221026
0001221073-22-000078.hdr.sgml : 20221026
20221026102629
ACCESSION NUMBER: 0001221073-22-000078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Steel Peak Wealth Management LLC
CENTRAL INDEX KEY: 0001801868
IRS NUMBER: 461173026
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19772
FILM NUMBER: 221331703
BUSINESS ADDRESS:
STREET 1: 21650 OXNARD STREET, SUITE 2300
CITY: WOODLAND HILLS
STATE: CA
ZIP: 91367
BUSINESS PHONE: (818) 835-8720
MAIL ADDRESS:
STREET 1: 21650 OXNARD STREET, SUITE 2300
CITY: WOODLAND HILLS
STATE: CA
ZIP: 91367
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001801868
XXXXXXXX
09-30-2022
09-30-2022
false
Steel Peak Wealth Management LLC
21650 OXNARD STREET, SUITE 2300
WOODLAND HILLS
CA
91367
13F HOLDINGS REPORT
028-19772
N
STEVEN SCHNEIDER
CHIEF COMPLIANCE OFFICER
818-835-8757
/s/STEVEN SCHNEIDER
WOODLAND HILLS
CA
10-24-2022
0
398
1344041
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
6790
61446
SH
SOLE
23000
0
38446
ABBVIE INC
COM
00287Y109
1550
11552
SH
SOLE
1817
0
9735
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
203
790
SH
SOLE
466
0
324
ACTIVISION BLIZZARD INC
COM
00507V109
1262
16974
SH
SOLE
0
0
16974
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9078
32986
SH
SOLE
18640
0
14346
ADVANCED MICRO DEVICES INC
COM
007903107
11238
177368
SH
SOLE
76132
0
101236
AEROVIRONMENT INC
COM
008073108
905
10852
SH
SOLE
10471
0
381
AES CORP
COM
00130H105
708
31307
SH
SOLE
30561
0
746
AFLAC INC
COM
001055102
1221
21733
SH
SOLE
7241
0
14492
AIRBNB INC
COM CL A
009066101
279
2653
SH
SOLE
1007
0
1646
ALBEMARLE CORP
COM
012653101
401
1515
SH
SOLE
27
0
1488
ALLSTATE CORP
COM
020002101
1566
12487
SH
SOLE
3706
0
8781
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
694
3466
SH
SOLE
2992
0
474
ALPHABET INC
CAP STK CL A
02079K305
31073
324864
SH
SOLE
141077
0
183787
ALPHABET INC
CAP STK CL C
02079K107
6199
64468
SH
SOLE
39433
0
25035
ALPHABET INC
CAP STK CL C
02079K107
19
200
PRN
Call
SOLE
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
19
200
PRN
Put
SOLE
0
0
200
ALTRIA GROUP INC
COM
02209S103
1078
26093
SH
SOLE
702
0
25391
AMAZON COM INC
COM
023135106
47858
423523
SH
SOLE
175616
0
247907
AMAZON COM INC
COM
023135106
23
200
PRN
Call
SOLE
0
0
200
AMAZON COM INC
COM
023135106
23
200
PRN
Put
SOLE
0
0
200
AMCOR PLC
ORD
G0250X107
242
22526
SH
SOLE
13373
0
9153
AMERICAN EXPRESS CO
COM
025816109
1025
7597
SH
SOLE
2148
0
5449
AMERICAN FINL GROUP INC OHIO
COM
025932104
212
1725
SH
SOLE
0
0
1725
AMERICAN INTL GROUP INC
COM NEW
026874784
313
6600
SH
SOLE
100
0
6500
AMGEN INC
COM
031162100
23018
102122
SH
SOLE
44379
0
57743
AMPHENOL CORP NEW
CL A
032095101
503
7500
SH
SOLE
0
0
7500
ANALOG DEVICES INC
COM
032654105
5590
40121
SH
SOLE
20065
0
20056
APOLLO MED HLDGS INC
COM NEW
03763A207
10628
272500
SH
SOLE
232500
0
40000
APPLE INC
COM
037833100
109472
792126
SH
SOLE
245844
0
546282
APPLE INC
COM
037833100
732
5300
PRN
Call
SOLE
5000
0
300
APPLIED MATLS INC
COM
038222105
3168
38663
SH
SOLE
17545
0
21118
APTIV PLC
SHS
G6095L109
220
2818
SH
SOLE
2718
0
100
ARK ETF TR
INNOVATION ETF
00214Q104
556
14743
SH
SOLE
14072
0
671
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1987
4783
SH
SOLE
4776
0
7
ASSURANT INC
COM
04621X108
960
6609
SH
SOLE
2528
0
4081
AT&T INC
COM
00206R102
2326
151646
SH
SOLE
59465
0
92181
ATMOS ENERGY CORP
COM
049560105
1056
10372
SH
SOLE
4317
0
6055
AUTODESK INC
COM
052769106
936
5012
SH
SOLE
5000
0
12
AUTOMATIC DATA PROCESSING IN
COM
053015103
13391
58990
SH
SOLE
29108
0
29882
AVERY DENNISON CORP
COM
053611109
491
3019
SH
SOLE
519
0
2500
BALL CORP
COM
058498106
1373
28410
SH
SOLE
14580
0
13830
BANK NEW YORK MELLON CORP
COM
064058100
2486
64550
SH
SOLE
28251
0
36299
BEST BUY INC
COM
086516101
2210
34423
SH
SOLE
15056
0
19367
BIOGEN INC
COM
09062X103
285
1066
SH
SOLE
850
0
216
BK OF AMERICA CORP
COM
060505104
4303
142478
SH
SOLE
60832
0
81646
BLACK KNIGHT INC
COM
09215C105
332
5123
SH
SOLE
5123
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
108
10433
SH
SOLE
0
0
10433
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
127
12700
SH
SOLE
2500
0
10200
BLACKSTONE INC
COM
09260D107
3167
37834
SH
SOLE
1033
0
36801
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
270
11561
SH
SOLE
0
0
11561
BLOCK INC
CL A
852234103
2486
45202
SH
SOLE
28834
0
16368
BOEING CO
COM
097023105
4164
34389
SH
SOLE
9978
0
24411
BRISTOL-MYERS SQUIBB CO
COM
110122108
664
9337
SH
SOLE
3941
0
5396
BROADCOM INC
COM
11135F101
8332
18765
SH
SOLE
9752
0
9013
BRUKER CORP
COM
116794108
645
12159
SH
SOLE
11488
0
671
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1479
15280
SH
SOLE
7582
0
7698
CAMECO CORP
COM
13321L108
241
9100
SH
SOLE
0
0
9100
CAPITAL ONE FINL CORP
COM
14040H105
1911
20732
SH
SOLE
10808
0
9924
CARLYLE GROUP INC
COM
14316J108
438
16960
SH
SOLE
13510
0
3450
CARRIER GLOBAL CORPORATION
COM
14448C104
258
7262
SH
SOLE
6961
0
301
CATERPILLAR INC
COM
149123101
2361
14391
SH
SOLE
7929
0
6462
CDW CORP
COM
12514G108
399
2557
SH
SOLE
2140
0
417
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4448
14662
SH
SOLE
7587
0
7075
CHEVRON CORP NEW
COM
166764100
11494
80006
SH
SOLE
31934
0
48072
CHURCH & DWIGHT CO INC
COM
171340102
343
4798
SH
SOLE
1598
0
3200
CIGNA CORP NEW
COM
125523100
2203
7940
SH
SOLE
3410
0
4530
CISCO SYS INC
COM
17275R102
17629
440716
SH
SOLE
192750
0
247966
CITIGROUP INC
COM NEW
172967424
492
11797
SH
SOLE
1800
0
9997
CLOUDFLARE INC
CL A COM
18915M107
553
10000
SH
SOLE
10000
0
0
CMS ENERGY CORP
COM
125896100
1423
24440
SH
SOLE
12055
0
12385
COCA COLA CO
COM
191216100
12406
219983
SH
SOLE
87770
0
132213
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
694
16289
SH
SOLE
14953
0
1336
COINBASE GLOBAL INC
COM CL A
19260Q107
555
8611
SH
SOLE
7188
0
1423
COMCAST CORP NEW
CL A
20030N101
12346
420942
SH
SOLE
202145
0
218797
CONOCOPHILLIPS
COM
20825C104
622
6076
SH
SOLE
295
0
5781
CONSOLIDATED EDISON INC
COM
209115104
499
5823
SH
SOLE
4792
0
1031
CONSTELLATION ENERGY CORP
COM
21037T109
391
4705
SH
SOLE
4450
0
255
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
22
16575
SH
SOLE
7650
0
8925
COSTAR GROUP INC
COM
22160N109
596
8564
SH
SOLE
6955
0
1609
COSTCO WHSL CORP NEW
COM
22160K105
6029
12766
SH
SOLE
2807
0
9959
COTERRA ENERGY INC
COM
127097103
1678
64247
SH
SOLE
28510
0
35737
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
390
5974
SH
SOLE
4475
0
1499
CROCS INC
COM
227046109
343
5000
SH
SOLE
5000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3982
24162
SH
SOLE
17156
0
7006
CROWDSTRIKE HLDGS INC
CL A
22788C105
82
500
PRN
Call
SOLE
500
0
0
D R HORTON INC
COM
23331A109
1026
15230
SH
SOLE
15200
0
30
DANAHER CORPORATION
COM
235851102
450
1739
SH
SOLE
1693
0
46
DEERE & CO
COM
244199105
1268
3786
SH
SOLE
2000
0
1786
DELTA AIR LINES INC DEL
COM NEW
247361702
207
7362
SH
SOLE
499
0
6863
DENISON MINES CORP
COM
248356107
13
10950
SH
SOLE
0
0
10950
DIAMONDBACK ENERGY INC
COM
25278X109
585
4860
SH
SOLE
3670
0
1190
DISNEY WALT CO
COM
254687106
4817
51061
SH
SOLE
27639
0
23422
DISNEY WALT CO
COM
254687106
9
100
PRN
Call
SOLE
0
0
100
DOMINOS PIZZA INC
COM
25754A201
620
2000
SH
SOLE
2000
0
0
DOW INC
COM
260557103
9494
216126
SH
SOLE
96846
0
119280
DRAFTKINGS INC NEW
COM CL A
26142V105
437
28888
SH
SOLE
23789
0
5099
DUKE ENERGY CORP NEW
COM NEW
26441C204
362
3888
SH
SOLE
0
0
3888
DUKE REALTY CORP
COM NEW
264411505
1414
29339
SH
SOLE
14697
0
14642
EASTERN BANKSHARES INC
COM
27627N105
492
25050
SH
SOLE
0
0
25050
EATON VANCE CALIF MUN BD FD
COM
27828A100
147
17244
SH
SOLE
0
0
17244
EATON VANCE FLTING RATE INC
COM
278279104
132
11578
SH
SOLE
3450
0
8128
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
314
23895
SH
SOLE
2569
0
21326
EBAY INC.
COM
278642103
1547
42015
SH
SOLE
17049
0
24966
EDWARDS LIFESCIENCES CORP
COM
28176E108
256
3101
SH
SOLE
2760
0
341
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
23
19135
SH
SOLE
135
0
19000
ELECTRONIC ARTS INC
COM
285512109
295
2550
SH
SOLE
2500
0
50
ENPHASE ENERGY INC
COM
29355A107
698
2516
SH
SOLE
1923
0
593
ETF SER SOLUTIONS
US GLB JETS
26922A842
699
46560
SH
SOLE
5491
0
41069
EXACT SCIENCES CORP
COM
30063P105
938
28871
SH
SOLE
26193
0
2678
EXPEDITORS INTL WASH INC
COM
302130109
712
8068
SH
SOLE
6965
0
1103
EXXON MOBIL CORP
COM
30231G102
1137
13020
SH
SOLE
3036
0
9984
FATE THERAPEUTICS INC
COM
31189P102
244
10881
SH
SOLE
7531
0
3350
FEDEX CORP
COM
31428X106
1423
9516
SH
SOLE
4541
0
4975
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
605
16708
SH
SOLE
16708
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
597
7898
SH
SOLE
7865
0
33
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
236
5050
SH
SOLE
0
0
5050
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2459
50480
SH
SOLE
23718
0
26762
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
409
24466
SH
SOLE
1185
0
23281
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
685
11534
SH
SOLE
3584
0
7950
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
460
19297
SH
SOLE
363
0
18934
FORD MTR CO DEL
COM
345370860
1149
102546
SH
SOLE
19304
0
83242
GAP INC
COM
364760108
350
42684
SH
SOLE
40500
0
2184
GARMIN LTD
SHS
H2906T109
402
5000
SH
SOLE
5000
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
460
7415
SH
SOLE
2265
0
5150
GENERAL MLS INC
COM
370334104
1819
23749
SH
SOLE
10767
0
12982
GENERAL MTRS CO
COM
37045V100
262
8152
SH
SOLE
4073
0
4079
GILEAD SCIENCES INC
COM
375558103
8810
142805
SH
SOLE
69240
0
73565
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
266
4027
SH
SOLE
3501
0
526
GOLDMAN SACHS GROUP INC
COM
38141G104
11111
37916
SH
SOLE
16938
0
20978
GREENBOX POS
COM NEW
39366L208
115
117500
SH
SOLE
117500
0
0
GSK PLC
SPONSORED ADR
37733W204
238
7985
SH
SOLE
250
0
7735
HARTFORD FINL SVCS GROUP INC
COM
416515104
1299
20851
SH
SOLE
8881
0
11970
HEALTHCARE SVCS GROUP INC
COM
421906108
132
10923
SH
SOLE
721
0
10202
HECLA MNG CO
COM
422704106
101
25600
SH
SOLE
0
0
25600
HEICO CORP NEW
COM
422806109
424
2944
SH
SOLE
2740
0
204
HENRY JACK & ASSOC INC
COM
426281101
1525
8367
SH
SOLE
4172
0
4195
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
9945
500000
SH
SOLE
500000
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
135
15168
SH
SOLE
15168
0
0
HEXO CORP
COM NEW
428304307
2
10000
SH
SOLE
10000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
509
15461
SH
SOLE
10
0
15451
HOLOGIC INC
COM
436440101
468
7247
SH
SOLE
6283
0
964
HOME DEPOT INC
COM
437076102
11421
41390
SH
SOLE
17538
0
23852
HONEYWELL INTL INC
COM
438516106
4755
28480
SH
SOLE
11112
0
17368
HORIZON THERAPEUTICS PUB L
SHS
G46188101
761
12288
SH
SOLE
11258
0
1030
HP INC
COM
40434L105
2108
83842
SH
SOLE
38978
0
44864
HUNT J B TRANS SVCS INC
COM
445658107
911
5824
SH
SOLE
5307
0
517
HUNTINGTON BANCSHARES INC
COM
446150104
272
20366
SH
SOLE
1029
0
19337
ICON PLC
SHS
G4705A100
371
2016
SH
SOLE
1700
0
316
IMMUNITYBIO INC
COM
45256X103
125
25200
SH
SOLE
0
0
25200
INCYTE CORP
COM
45337C102
676
10151
SH
SOLE
9288
0
863
INGERSOLL RAND INC
COM
45687V106
252
5830
SH
SOLE
5830
0
0
INTEL CORP
COM
458140100
19819
769074
SH
SOLE
374393
0
394681
INTELLIA THERAPEUTICS INC
COM
45826J105
734
13112
SH
SOLE
8010
0
5102
INTERNATIONAL BUSINESS MACHS
COM
459200101
10315
86818
SH
SOLE
36877
0
49941
INTERNATIONAL PAPER CO
COM
460146103
244
7700
SH
SOLE
3967
0
3733
INTUIT
COM
461202103
6635
17130
SH
SOLE
9100
0
8030
INTUITIVE SURGICAL INC
COM NEW
46120E602
1310
6991
SH
SOLE
5955
0
1036
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
2643
114087
SH
SOLE
47442
0
66645
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
231
10439
SH
SOLE
10135
0
304
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2555
115714
SH
SOLE
49323
0
66391
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
373
17785
SH
SOLE
0
0
17785
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
457
18541
SH
SOLE
0
0
18541
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
536
13213
SH
SOLE
0
0
13213
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
388
9915
SH
SOLE
9915
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1270
21957
SH
SOLE
300
0
21657
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
569
17595
SH
SOLE
17595
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
426
3348
SH
SOLE
2813
0
535
INVESCO QQQ TR
UNIT SER 1
46090E103
14614
54578
SH
SOLE
29262
0
25316
INVESCO QQQ TR
UNIT SER 1
46090E103
134
500
PRN
Call
SOLE
0
0
500
IRIDIUM COMMUNICATIONS INC
COM
46269C102
443
9988
SH
SOLE
9624
0
364
ISHARES INC
ESG AWR MSCI EM
46434G863
919
33227
SH
SOLE
14717
0
18510
ISHARES INC
MSCI EMERG MRKT
464286533
7652
150982
SH
SOLE
42585
0
108397
ISHARES INC
MSCI WORLD ETF
464286392
304
3040
SH
SOLE
949
0
2091
ISHARES SILVER TR
ISHARES
46428Q109
199
11344
SH
SOLE
0
0
11344
ISHARES TR
0-5 YR TIPS ETF
46429B747
217
2253
SH
SOLE
0
0
2253
ISHARES TR
0-5YR HI YL CP
46434V407
1011
25315
SH
SOLE
4854
0
20461
ISHARES TR
1 3 YR TREAS BD
464287457
297
3660
SH
SOLE
653
0
3007
ISHARES TR
10-20 YR TRS ETF
464288653
3433
31512
SH
SOLE
8132
0
23380
ISHARES TR
20 YR TR BD ETF
464287432
337
3294
SH
SOLE
531
0
2763
ISHARES TR
AGGRES ALLOC ETF
464289859
1712
30883
SH
SOLE
11231
0
19652
ISHARES TR
BROAD USD HIGH
46435U853
302
8990
SH
SOLE
900
0
8090
ISHARES TR
CALIF MUN BD ETF
464288356
2727
50297
SH
SOLE
20754
0
29543
ISHARES TR
CONV BD ETF
46435G102
2141
31076
SH
SOLE
8072
0
23004
ISHARES TR
CORE HIGH DV ETF
46429B663
3972
43514
SH
SOLE
13218
0
30296
ISHARES TR
CORE S&P SCP ETF
464287804
3640
41748
SH
SOLE
13873
0
27875
ISHARES TR
CORE S&P500 ETF
464287200
53625
149519
SH
SOLE
44996
0
104523
ISHARES TR
CORE TOTAL USD
46434V613
35796
804406
SH
SOLE
197633
0
606773
ISHARES TR
CORE US AGGBD ET
464287226
1331
13816
SH
SOLE
1765
0
12051
ISHARES TR
EAFE GRWTH ETF
464288885
11209
154480
SH
SOLE
46360
0
108120
ISHARES TR
EAFE VALUE ETF
464288877
12472
323706
SH
SOLE
99011
0
224695
ISHARES TR
ESG AWR MSCI USA
46435G425
31567
397517
SH
SOLE
119654
0
277863
ISHARES TR
FALN ANGLS USD
46435G474
3879
162316
SH
SOLE
33077
0
129239
ISHARES TR
FLTG RATE NT ETF
46429B655
558
11110
SH
SOLE
1925
0
9185
ISHARES TR
GLOBAL TECH ETF
464287291
655
15522
SH
SOLE
4940
0
10582
ISHARES TR
IBOXX HI YD ETF
464288513
339
4753
SH
SOLE
973
0
3780
ISHARES TR
IBOXX INV CP ETF
464287242
2777
27102
SH
SOLE
5112
0
21990
ISHARES TR
ISHS 1-5YR INVS
464288646
297
6029
SH
SOLE
1551
0
4478
ISHARES TR
JPMORGAN USD EMG
464288281
762
9601
SH
SOLE
2320
0
7281
ISHARES TR
MBS ETF
464288588
5520
60275
SH
SOLE
14091
0
46184
ISHARES TR
MODERT ALLOC ETF
464289875
623
17016
SH
SOLE
3333
0
13683
ISHARES TR
MSCI ACWI ETF
464288257
7250
93146
SH
SOLE
35951
0
57195
ISHARES TR
MSCI EAFE ETF
464287465
7725
137923
SH
SOLE
43414
0
94509
ISHARES TR
MSCI EAFE MIN VL
46429B689
333
5836
SH
SOLE
120
0
5716
ISHARES TR
MSCI EMG MKT ETF
464287234
6293
180416
SH
SOLE
56538
0
123878
ISHARES TR
MSCI USA MIN VOL
46429B697
3207
48516
SH
SOLE
14502
0
34014
ISHARES TR
NATIONAL MUN ETF
464288414
2858
27863
SH
SOLE
12067
0
15796
ISHARES TR
RUS 1000 GRW ETF
464287614
439
2086
SH
SOLE
2029
0
57
ISHARES TR
RUS 1000 VAL ETF
464287598
398
2928
SH
SOLE
2219
0
709
ISHARES TR
RUS 2000 VAL ETF
464287630
388
3011
SH
SOLE
3000
0
11
ISHARES TR
RUS MID CAP ETF
464287499
317
5105
SH
SOLE
4000
0
1105
ISHARES TR
RUSSELL 2000 ETF
464287655
7461
45239
SH
SOLE
15649
0
29590
ISHARES TR
S&P 500 VAL ETF
464287408
345
2683
SH
SOLE
2094
0
589
ISHARES TR
SHORT TREAS BD
464288679
292
2651
SH
SOLE
500
0
2151
ISHARES TR
SHRT NAT MUN ETF
464288158
2579
25118
SH
SOLE
11611
0
13507
ISHARES TR
TIPS BD ETF
464287176
7669
73107
SH
SOLE
18529
0
54578
ISHARES TR
U.S. ENERGY ETF
464287796
399
10156
SH
SOLE
4016
0
6140
ISHARES TR
U.S. TECH ETF
464287721
7600
103583
SH
SOLE
79806
0
23777
ISHARES TR
US INFRASTRUC
46435U713
1514
46963
SH
SOLE
15803
0
31160
ISHARES TR
US TREAS BD ETF
46429B267
29343
1289251
SH
SOLE
317916
0
971335
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
500
10064
SH
SOLE
700
0
9364
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
242
4903
SH
SOLE
1280
0
3623
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2178
60971
SH
SOLE
16985
0
43986
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1238
24172
SH
SOLE
1938
0
22234
JEFFERIES FINL GROUP INC
COM
47233W109
922
31243
SH
SOLE
0
0
31243
JOHNSON & JOHNSON
COM
478160104
13280
81291
SH
SOLE
26768
0
54523
JPMORGAN CHASE & CO
COM
46625H100
13408
128310
SH
SOLE
60075
0
68235
KANDI TECHNOLOGIES GROUP INC
COM
483709101
21
10000
SH
SOLE
0
0
10000
KELLOGG CO
COM
487836108
296
4247
SH
SOLE
2342
0
1905
KINDER MORGAN INC DEL
COM
49456B101
289
17397
SH
SOLE
9614
0
7783
KKR & CO INC
COM
48251W104
234
5445
SH
SOLE
102
0
5343
KRAFT HEINZ CO
COM
500754106
1992
59739
SH
SOLE
11275
0
48464
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
510
50220
SH
SOLE
47067
0
3153
KROGER CO
COM
501044101
1628
37216
SH
SOLE
18019
0
19197
L3HARRIS TECHNOLOGIES INC
COM
502431109
456
2192
SH
SOLE
2126
0
66
LAM RESEARCH CORP
COM
512807108
4110
11177
SH
SOLE
3656
0
7521
LAUDER ESTEE COS INC
CL A
518439104
432
2000
SH
SOLE
2000
0
0
LEIDOS HOLDINGS INC
COM
525327102
639
7307
SH
SOLE
6950
0
357
LI AUTO INC
SPONSORED ADS
50202M102
659
28627
SH
SOLE
26526
0
2101
LILLY ELI & CO
COM
532457108
1027
3177
SH
SOLE
54
0
3123
LIVE NATION ENTERTAINMENT IN
COM
538034109
216
2838
SH
SOLE
1913
0
925
LOCKHEED MARTIN CORP
COM
539830109
400
1036
SH
SOLE
428
0
608
LOWES COS INC
COM
548661107
2832
15081
SH
SOLE
4399
0
10682
LULULEMON ATHLETICA INC
COM
550021109
463
1657
SH
SOLE
600
0
1057
LUMEN TECHNOLOGIES INC
COM
550241103
106
14568
SH
SOLE
6500
0
8068
MARATHON PETE CORP
COM
56585A102
2503
25198
SH
SOLE
10736
0
14462
MARVELL TECHNOLOGY INC
COM
573874104
10059
234420
SH
SOLE
221423
0
12997
MARVELL TECHNOLOGY INC
COM
573874104
9
200
PRN
Call
SOLE
0
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
651
2288
SH
SOLE
1733
0
555
MATCH GROUP INC NEW
COM
57667L107
642
13449
SH
SOLE
13449
0
0
MCDONALDS CORP
COM
580135101
2555
11074
SH
SOLE
5154
0
5920
MERCK & CO INC
COM
58933Y105
8901
102576
SH
SOLE
34047
0
68529
META PLATFORMS INC
CL A
30303M102
13506
99545
SH
SOLE
42575
0
56970
METLIFE INC
COM
59156R108
1917
31535
SH
SOLE
9073
0
22462
MGM RESORTS INTERNATIONAL
COM
552953101
716
24078
SH
SOLE
12894
0
11184
MICROCHIP TECHNOLOGY INC.
COM
595017104
1317
21583
SH
SOLE
3864
0
17719
MICRON TECHNOLOGY INC
COM
595112103
4173
83299
SH
SOLE
23312
0
59987
MICROSOFT CORP
COM
594918104
36320
155947
SH
SOLE
58056
0
97891
MICROSOFT CORP
COM
594918104
349
1500
PRN
Call
SOLE
1500
0
0
MODERNA INC
COM
60770K107
1407
11900
SH
SOLE
9861
0
2039
MONDELEZ INTL INC
CL A
609207105
5490
99430
SH
SOLE
39364
0
60066
MONGODB INC
CL A
60937P106
581
2925
SH
SOLE
2667
0
258
MONOLITHIC PWR SYS INC
COM
609839105
617
1693
SH
SOLE
1533
0
160
MORGAN STANLEY
COM NEW
617446448
318
4021
SH
SOLE
2394
0
1627
NETAPP INC
COM
64110D104
201
3246
SH
SOLE
2221
0
1025
NETFLIX INC
COM
64110L106
4031
17123
SH
SOLE
7810
0
9313
NEXTERA ENERGY INC
COM
65339F101
686
8755
SH
SOLE
7476
0
1279
NIKE INC
CL B
654106103
2589
31041
SH
SOLE
11260
0
19781
NIO INC
SPON ADS
62914V106
880
55793
SH
SOLE
48258
0
7535
NORTHROP GRUMMAN CORP
COM
666807102
3082
6552
SH
SOLE
2817
0
3735
NORTHWEST BANCSHARES INC MD
COM
667340103
195
14443
SH
SOLE
1029
0
13414
NOVARTIS AG
SPONSORED ADR
66987V109
690
9072
SH
SOLE
471
0
8601
NVIDIA CORPORATION
COM
67066G104
13478
111031
SH
SOLE
51248
0
59783
OCCIDENTAL PETE CORP
COM
674599105
1780
28903
SH
SOLE
11941
0
16962
OCCIDENTAL PETE CORP
COM
674599105
61
1000
PRN
Put
SOLE
0
0
1000
ON SEMICONDUCTOR CORP
COM
682189105
571
9156
SH
SOLE
8029
0
1127
ORACLE CORP
COM
68389X105
516
8446
SH
SOLE
6036
0
2410
ORMAT TECHNOLOGIES INC
COM
686688102
310
3597
SH
SOLE
3418
0
179
OVERSTOCK COM INC DEL
COM
690370101
306
12572
SH
SOLE
0
0
12572
PAGERDUTY INC
COM
69553P100
533
23091
SH
SOLE
21151
0
1940
PALANTIR TECHNOLOGIES INC
CL A
69608A108
754
92775
SH
SOLE
81653
0
11122
PARSONS CORP DEL
COM
70202L102
351
8957
SH
SOLE
0
0
8957
PAYPAL HLDGS INC
COM
70450Y103
3639
42285
SH
SOLE
31436
0
10849
PEPSICO INC
COM
713448108
9070
55554
SH
SOLE
25181
0
30373
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
520
42100
SH
SOLE
0
0
42100
PFIZER INC
COM
717081103
4013
91709
SH
SOLE
29088
0
62621
PHILIP MORRIS INTL INC
COM
718172109
385
4561
SH
SOLE
143
0
4418
PIMCO ETF TR
INTER MUN BD ACT
72201R866
405
8075
SH
SOLE
0
0
8075
PINNACLE WEST CAP CORP
COM
723484101
494
7659
SH
SOLE
2591
0
5068
PNC FINL SVCS GROUP INC
COM
693475105
252
1689
SH
SOLE
1659
0
30
PROCTER AND GAMBLE CO
COM
742718109
10989
87045
SH
SOLE
28504
0
58541
PROGRESSIVE CORP
COM
743315103
1583
13618
SH
SOLE
6718
0
6900
PROSHARES TR
PSHS ULT S&P 500
74347R107
443
11145
SH
SOLE
2265
0
8880
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1151
31400
SH
SOLE
6600
0
24800
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
835
26244
SH
SOLE
3389
0
22855
PROSHARES TR
ULTRAPRO QQQ
74347X831
2174
112534
SH
SOLE
110138
0
2396
PRUDENTIAL FINL INC
COM
744320102
491
5726
SH
SOLE
1959
0
3767
PTC INC
COM
69370C100
416
3977
SH
SOLE
3841
0
136
PUBLIC STORAGE
COM
74460D109
1033
3529
SH
SOLE
1360
0
2169
PULTE GROUP INC
COM
745867101
754
20050
SH
SOLE
20000
0
50
QUALCOMM INC
COM
747525103
15967
141330
SH
SOLE
67767
0
73563
QUEST DIAGNOSTICS INC
COM
74834L100
1846
15044
SH
SOLE
7329
0
7715
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
407
42297
SH
SOLE
40805
0
1492
RADNET INC
COM
750491102
407
20000
SH
SOLE
0
0
20000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
317
3874
SH
SOLE
2267
0
1607
REALTY INCOME CORP
COM
756109104
245
4198
SH
SOLE
2414
0
1784
RIO TINTO PLC
SPONSORED ADR
767204100
1306
23718
SH
SOLE
1263
0
22455
RIOT BLOCKCHAIN INC
COM
767292105
421
60070
SH
SOLE
60000
0
70
ROBINHOOD MKTS INC
COM CL A
770700102
379
37567
SH
SOLE
30796
0
6771
ROBLOX CORP
CL A
771049103
2107
58798
SH
SOLE
37429
0
21369
ROKU INC
COM CL A
77543R102
313
5547
SH
SOLE
3844
0
1703
ROPER TECHNOLOGIES INC
COM
776696106
1501
4173
SH
SOLE
2127
0
2046
SALESFORCE INC
COM
79466L302
18079
125691
SH
SOLE
12585
0
113106
SANOFI
SPONSORED ADR
80105N105
260
6851
SH
SOLE
1351
0
5500
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
235
4211
SH
SOLE
79
0
4132
SEALED AIR CORP NEW
COM
81211K100
1424
31983
SH
SOLE
15993
0
15990
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2787
58206
SH
SOLE
29689
0
28517
SELECT SECTOR SPDR TR
ENERGY
81369Y506
733
10174
SH
SOLE
8263
0
1911
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1021
33646
SH
SOLE
4937
0
28709
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2445
17165
SH
SOLE
6195
0
10970
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3264
48915
SH
SOLE
27066
0
21849
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4051
33445
SH
SOLE
18342
0
15103
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
428
6537
SH
SOLE
6109
0
428
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5935
49965
SH
SOLE
30698
0
19267
SHELL PLC
SPON ADS
780259305
521
10474
SH
SOLE
3671
0
6803
SHIFT TECHNOLOGIES INC
CL A
82452T107
28
40140
SH
SOLE
40140
0
0
SHOPIFY INC
CL A
82509L107
2500
92817
SH
SOLE
34214
0
58603
SIGNET JEWELERS LIMITED
SHS
G81276100
343
6000
SH
SOLE
6000
0
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
852
12498
SH
SOLE
1616
0
10882
SKYWORKS SOLUTIONS INC
COM
83088M102
809
9490
SH
SOLE
8707
0
783
SMUCKER J M CO
COM NEW
832696405
1819
13239
SH
SOLE
5830
0
7409
SNAP INC
CL A
83304A106
1521
154890
SH
SOLE
133040
0
21850
SNOWFLAKE INC
CL A
833445109
510
3000
SH
SOLE
3000
0
0
SOUTHERN CO
COM
842587107
281
4132
SH
SOLE
0
0
4132
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6555
22755
SH
SOLE
11987
0
10768
SPDR GOLD TR
GOLD SHS
78463V107
426
2752
SH
SOLE
628
0
2124
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26488
73843
SH
SOLE
30083
0
43760
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
518
1284
SH
SOLE
911
0
373
SPDR SER TR
BBG CONV SEC ETF
78464A359
921
14556
SH
SOLE
1336
0
13220
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
356
4057
SH
SOLE
75
0
3982
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
2413
54865
SH
SOLE
25402
0
29463
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2334
50641
SH
SOLE
25187
0
25454
SPDR SER TR
PRTFLO S&P500 GW
78464A409
213
4251
SH
SOLE
4227
0
24
SPDR SER TR
S&P KENSHO NEW
78468R648
558
14466
SH
SOLE
14466
0
0
STARBUCKS CORP
COM
855244109
14102
167366
SH
SOLE
82664
0
84702
STATE STR CORP
COM
857477103
230
3778
SH
SOLE
3778
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2016
71520
SH
SOLE
32734
0
38786
SYSCO CORP
COM
871829107
288
4074
SH
SOLE
0
0
4074
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1385
20103
SH
SOLE
15774
0
4329
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
449
4119
SH
SOLE
3585
0
534
TARGET CORP
COM
87612E106
722
4868
SH
SOLE
652
0
4216
TE CONNECTIVITY LTD
SHS
H84989104
919
8326
SH
SOLE
0
0
8326
TELADOC HEALTH INC
COM
87918A105
436
17207
SH
SOLE
14839
0
2368
TELEDYNE TECHNOLOGIES INC
COM
879360105
422
1250
SH
SOLE
1212
0
38
TESLA INC
COM
88160R101
38098
143629
SH
SOLE
85703
0
57926
TESLA INC
COM
88160R101
18541
69900
PRN
Call
SOLE
66900
0
3000
TESLA INC
COM
88160R101
53
200
PRN
Put
SOLE
200
0
0
TEXAS INSTRS INC
COM
882508104
12664
81822
SH
SOLE
37199
0
44623
THE TRADE DESK INC
COM CL A
88339J105
520
8704
SH
SOLE
7458
0
1246
TJX COS INC NEW
COM
872540109
216
3482
SH
SOLE
0
0
3482
T-MOBILE US INC
COM
872590104
10894
81194
SH
SOLE
38760
0
42434
TRACTOR SUPPLY CO
COM
892356106
621
3339
SH
SOLE
2805
0
534
TRAVELERS COMPANIES INC
COM
89417E109
1205
7863
SH
SOLE
2270
0
5593
TWILIO INC
CL A
90138F102
1080
15627
SH
SOLE
4252
0
11375
UBER TECHNOLOGIES INC
COM
90353T100
1803
68027
SH
SOLE
58619
0
9408
UIPATH INC
CL A
90364P105
419
33203
SH
SOLE
29696
0
3507
ULTA BEAUTY INC
COM
90384S303
655
1632
SH
SOLE
1460
0
172
UNION PAC CORP
COM
907818108
1162
5964
SH
SOLE
1524
0
4440
UNITED PARCEL SERVICE INC
CL B
911312106
220
1363
SH
SOLE
400
0
963
UNITED RENTALS INC
COM
911363109
540
2000
SH
SOLE
2000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
943
1867
SH
SOLE
662
0
1205
UNITY SOFTWARE INC
COM
91332U101
649
20379
SH
SOLE
18300
0
2079
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
2238
51408
SH
SOLE
25650
0
25758
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
250
11500
SH
SOLE
0
0
11500
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15453
46859
SH
SOLE
31985
0
14874
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1022
5696
SH
SOLE
916
0
4780
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1317
27365
SH
SOLE
2011
0
25354
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2760
57336
SH
SOLE
23697
0
33639
VANGUARD WORLD FDS
ENERGY ETF
92204A306
342
3324
SH
SOLE
136
0
3188
VANGUARD WORLD FDS
INF TECH ETF
92204A702
568
1844
SH
SOLE
250
0
1594
VERIZON COMMUNICATIONS INC
COM
92343V104
12747
335715
SH
SOLE
146469
0
189246
VERRICA PHARMACEUTICALS INC
COM
92511W108
393
134661
SH
SOLE
0
0
134661
VERTEX PHARMACEUTICALS INC
COM
92532F100
232
800
SH
SOLE
25
0
775
VIATRIS INC
COM
92556V106
101
11899
SH
SOLE
256
0
11643
VISA INC
COM CL A
92826C839
877
4935
SH
SOLE
3716
0
1219
VULCAN MATLS CO
COM
929160109
337
2136
SH
SOLE
2136
0
0
VUZIX CORP
COM NEW
92921W300
523
90350
SH
SOLE
84911
0
5439
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8635
275016
SH
SOLE
120067
0
154949
WALMART INC
COM
931142103
2998
23119
SH
SOLE
8228
0
14891
WASTE MGMT INC DEL
COM
94106L109
540
3371
SH
SOLE
3300
0
71
WELLS FARGO CO NEW
COM
949746101
571
14202
SH
SOLE
2986
0
11216
WHIRLPOOL CORP
COM
963320106
270
2000
SH
SOLE
2000
0
0
WILLIAMS COS INC
COM
969457100
253
8820
SH
SOLE
5483
0
3337
XYLEM INC
COM
98419M100
272
3109
SH
SOLE
3109
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
714
9703
SH
SOLE
8415
0
1288
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
225
5409
SH
SOLE
5409
0
0
ZSCALER INC
COM
98980G102
469
2853
SH
SOLE
1731
0
1122
ZSCALER INC
COM
98980G102
33
200
PRN
Call
SOLE
0
0
200