0001221073-24-000026.txt : 20240418 0001221073-24-000026.hdr.sgml : 20240418 20240417185001 ACCESSION NUMBER: 0001221073-24-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SteelPeak Wealth, LLC CENTRAL INDEX KEY: 0001801868 ORGANIZATION NAME: 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: 24852375 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 FORMER COMPANY: FORMER CONFORMED NAME: Steel Peak Wealth Management LLC DATE OF NAME CHANGE: 20200131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801868 XXXXXXXX 03-31-2024 03-31-2024 false SteelPeak Wealth, LLC

21650 OXNARD STREET, SUITE 2300 WOODLAND HILLS CA 91367

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283860 3000 PRN Call SOLE 3000 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2737325 37263 SH SOLE 10412 0 26851 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3465349 60225 SH SOLE 12159 0 48066 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1226030 15358 SH SOLE 2388 0 12970 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 445959 7681 SH SOLE 0 0 7681 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 837366 13786 SH SOLE 1022 0 12764 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 583964 5284 SH SOLE 416 0 4868 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 251879 2149 SH SOLE 419 0 1730 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 81468774 154963 SH SOLE 38458 0 116505 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 45172351 990839 SH SOLE 210171 0 780668 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1195064 12202 SH SOLE 1605 0 10597 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 12027237 115880 SH SOLE 31034 0 84846 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 12438713 228653 SH SOLE 61833 0 166820 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 294413 2561 SH SOLE 1241 0 1320 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1995027 74275 SH SOLE 14 0 74261 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 310701 6085 SH SOLE 1146 0 4939 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2358986 54924 SH SOLE 14398 0 40526 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 216201 2890 SH SOLE 203 0 2687 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 5960260 170879 SH SOLE 45965 0 124914 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4068925 37357 SH SOLE 5923 0 31434 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1065239 7763 SH SOLE 979 0 6784 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3700323 41266 SH SOLE 6809 0 34457 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 12016449 130020 SH SOLE 26510 0 103510 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 723368 16909 SH SOLE 2570 0 14339 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4667861 42385 SH SOLE 13066 0 29319 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12089813 151388 SH SOLE 38823 0 112565 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 286568 4043 SH SOLE 98 0 3945 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6071915 147807 SH SOLE 25620 0 122187 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 22004822 133890 SH SOLE 36053 0 97837 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3556400 33052 SH SOLE 6787 0 26265 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 358981 11138 SH SOLE 8000 0 3138 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 279054 1558 SH SOLE 352 0 1206 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 222573 1950 SH SOLE 150 0 1800 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13856547 65889 SH SOLE 18059 0 47830 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 252360 1200 PRN Call SOLE 0 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 16049680 190072 SH SOLE 51907 0 138165 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 12612664 67516 SH SOLE 19418 0 48098 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 214164 2347 SH SOLE 1808 0 539 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 384785 3481 SH SOLE 103 0 3378 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3387388 32344 SH SOLE 6663 0 25681 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2184505 20338 SH SOLE 3542 0 16796 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 511969 10100 SH SOLE 749 0 9351 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 11191072 82860 SH SOLE 18558 0 64302 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 995970 8603 SH SOLE 0 0 8603 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2031677 46856 SH SOLE 14066 0 32790 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3236551 142141 SH SOLE 29937 0 112204 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2113816 36533 SH SOLE 3444 0 33089 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 382469 7051 SH SOLE 10 0 7041 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 281360 5577 SH SOLE 712 0 4865 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 825658 19838 SH SOLE 6694 0 13144 JABIL INC COM 466313103 BBG001S7RB70 2082789 15549 SH SOLE 7639 0 7910 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9239773 58409 SH SOLE 13720 0 44689 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15485970 77314 SH SOLE 14801 0 62513 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 21200 10000 SH SOLE 0 0 10000 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 207861 23567 SH SOLE 1169 0 22398 KEYCORP COM 493267108 BBG001S5SKV6 524118 33151 SH SOLE 951 0 32200 KIMCO RLTY CORP COM 49446R109 BBG001S70279 655759 33440 SH SOLE 11068 0 22372 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 897523 48938 SH SOLE 12462 0 36476 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 265519 506 SH SOLE 0 0 506 KKR & CO INC COM 48251W104 BBG001S6PW05 247779 2463 SH SOLE 104 0 2359 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2081935 56421 SH SOLE 8390 0 48031 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 553713 18525 SH SOLE 5300 0 13225 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 852814 46399 SH SOLE 33944 0 12455 KROGER CO COM 501044101 BBG001S5SN40 323413 5661 SH SOLE 1500 0 4161 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10684801 10975 SH SOLE 3822 0 7153 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 219789 11208 SH SOLE 590 0 10618 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 654140 4990 SH SOLE 4338 0 652 LENNAR CORP CL A 526057104 BBG001S5SRK3 2041059 11868 SH SOLE 4296 0 7572 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 284529 8911 SH SOLE 483 0 8428 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2613102 5745 SH SOLE 3097 0 2648 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 136461 300 PRN Call SOLE 0 0 300 LOWES COS INC COM 548661107 BBG001S5SVL3 2300289 9030 SH SOLE 528 0 8502 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 759424 1944 SH SOLE 1200 0 744 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 623592 27617 SH SOLE 26995 0 622 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4107376 20384 SH SOLE 7852 0 12532 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 726401 2879 SH SOLE 2025 0 854 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1652113 2691 SH SOLE 1210 0 1481 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13262178 187107 SH SOLE 109017 0 78090 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1596760 3316 SH SOLE 1210 0 2106 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 96314 200 PRN Call SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 96314 200 PRN Put SOLE 0 0 200 MCDONALDS CORP COM 580135101 BBG001S5T110 2300267 8158 SH SOLE 1266 0 6892 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1780801 3313 SH SOLE 1771 0 1542 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 207139 137 SH SOLE 15 0 122 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3386654 25516 SH SOLE 2068 0 23448 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 41510754 85487 SH SOLE 29240 0 56247 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 582696 1200 PRN Call SOLE 1000 0 200 METLIFE INC COM 59156R108 BBG001S5T3R8 2244292 30283 SH SOLE 11809 0 18474 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 272101 2306 SH SOLE 1612 0 694 MICROSOFT CORP COM 594918104 BBG001S5TD05 65197189 154966 SH SOLE 46678 0 108288 MICROSOFT CORP COM 594918104 BBG001S5TD05 2187744 5200 PRN Call SOLE 5000 0 200 MICROSOFT CORP COM 594918104 BBG001S5TD05 420720 1000 PRN Put SOLE 0 0 1000 MODERNA INC COM 60770K107 BBG003PHHZV8 302418 2838 SH SOLE 1652 0 1186 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 927001 1366 SH SOLE 1125 0 241 MOODYS CORP COM 615369105 BBG001S5VP87 233853 595 SH SOLE 500 0 95 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8939388 94938 SH SOLE 29018 0 65920 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 65912 700 PRN Call SOLE 0 0 700 MSCI INC COM 55354G100 BBG001SV8B05 702244 1253 SH SOLE 1200 0 53 NETFLIX INC COM 64110L106 BBG001SF6L46 17010706 28009 SH SOLE 12565 0 15444 NETFLIX INC COM 64110L106 BBG001SF6L46 60733 100 PRN Call SOLE 100 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2020196 31610 SH SOLE 30120 0 1490 NIKE INC CL B 654106103 BBG001S6NTK2 4177018 44280 SH SOLE 16925 0 27355 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 360176 80039 SH SOLE 48889 0 31150 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 27000 6000 PRN Call SOLE 0 0 6000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2216459 4631 SH SOLE 1288 0 3343 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 226476 19440 SH SOLE 1102 0 18338 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 635815 4916 SH SOLE 3574 0 1342 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 206966 14965 SH SOLE 736 0 14229 NUCOR CORP COM 670346105 BBG001S5TRV0 4352708 21935 SH SOLE 9084 0 12851 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 52557540 58167 SH SOLE 18614 0 39553 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2710680 3000 PRN Call SOLE 2000 0 1000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 290306 4463 SH SOLE 0 0 4463 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 515970 22050 SH SOLE 21372 0 678 ONEOK INC NEW COM 682680103 BBG001S5TWK1 864474 10783 SH SOLE 3085 0 7698 ORACLE CORP COM 68389X105 BBG001S5SJG6 2099608 16715 SH SOLE 1557 0 15158 ORACLE CORP COM 68389X105 BBG001S5SJG6 37683 300 PRN Put SOLE 0 0 300 PACCAR INC COM 693718108 BBG001S5V1S8 2078255 16775 SH SOLE 7401 0 9374 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 354709 94589 SH SOLE 57059 0 37530 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 216000 9000 SH SOLE 0 0 9000 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 513262 22306 SH SOLE 9348 0 12958 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2402036 8454 SH SOLE 1289 0 7165 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 483021 1700 PRN Call SOLE 1300 0 400 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 227304 800 PRN Put SOLE 0 0 800 PARK NATL CORP COM 700658107 BBG001S7X549 713213 5250 SH SOLE 0 0 5250 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 373491 672 SH SOLE 35 0 637 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 202792 1019 SH SOLE 1000 0 19 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 341248 5094 SH SOLE 1979 0 3115 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 71021 75000 SH SOLE 0 0 75000 PEPSICO INC COM 713448108 BBG001S695T1 1658575 9402 SH SOLE 343 0 9059 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 640341 42100 SH SOLE 0 0 42100 PFIZER INC COM 717081103 BBG001S5V466 1076972 38810 SH SOLE 7915 0 30895 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 2914697 224380 SH SOLE 0 0 224380 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3869425 41636 SH SOLE 13660 0 27976 PHILLIPS 66 COM 718546104 BBG00286S4P7 527015 3226 SH SOLE 300 0 2926 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 997357 9920 SH SOLE 1282 0 8638 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 525000 2000 SH SOLE 0 0 2000 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3759463 23264 SH SOLE 7645 0 15619 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7099567 43757 SH SOLE 1393 0 42364 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 243375 1500 PRN Call SOLE 0 0 1500 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1807814 8741 SH SOLE 4041 0 4700 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 688378 8880 SH SOLE 0 0 8880 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 2309648 26402 SH SOLE 1602 0 24800 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 24501 398 SH SOLE 54 0 344 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1785240 29000 PRN Call SOLE 29000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 408670 3481 SH SOLE 0 0 3481 PTC INC COM 69370C100 BBG001S6DNK6 732710 3878 SH SOLE 3417 0 461 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2972825 10249 SH SOLE 3084 0 7165 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 505124 7564 SH SOLE 0 0 7564 QUALCOMM INC COM 747525103 BBG001S6VS70 24811122 146551 SH SOLE 55900 0 90651 RADNET INC COM 750491102 BBG001S75DK5 973200 20000 SH SOLE 0 0 20000 REALTY INCOME CORP COM 756109104 BBG001S884K0 756659 13920 SH SOLE 3833 0 10087 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 384996 400 SH SOLE 200 0 200 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1456388 21960 SH SOLE 1099 0 20861 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 265264 24225 SH SOLE 10783 0 13442 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 429575 21340 SH SOLE 12738 0 8602 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 423455 11091 SH SOLE 6938 0 4153 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 596893 9159 SH SOLE 5506 0 3653 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1752065 3124 SH SOLE 1547 0 1577 ROSS STORES INC COM 778296103 BBG001S5VRS1 311865 2125 SH SOLE 25 0 2100 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 701028 5043 SH SOLE 0 0 5043 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 497697 5103 SH SOLE 267 0 4836 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1279754 3008 SH SOLE 3000 0 8 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 403487 27318 SH SOLE 330 0 26988 SALESFORCE INC COM 79466L302 BBG001SDLP09 27495307 91171 SH SOLE 2981 0 88190 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 228208 9845 SH SOLE 513 0 9332 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 322504 4458 SH SOLE 1341 0 3117 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 750000 750000 SH SOLE 0 0 750000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3131976 38844 SH SOLE 134 0 38710 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 211495 2281 SH SOLE 83 0 2198 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2466132 30200 SH SOLE 9726 0 20474 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3067428 32490 SH SOLE 3150 0 29340 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 141615 1500 PRN Call SOLE 0 0 1500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2119269 50315 SH SOLE 7061 0 43254 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 450182 3574 SH SOLE 792 0 2782 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1486561 8084 SH SOLE 1053 0 7031 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1552434 20330 SH SOLE 4936 0 15394 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4411105 29859 SH SOLE 6928 0 22931 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 262688 4001 SH SOLE 109 0 3892 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1290893 13897 SH SOLE 4299 0 9598 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7878775 37830 SH SOLE 19941 0 17889 SERVICENOW INC COM 81762P102 BBG001T4JFC0 484887 636 SH SOLE 200 0 436 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 456884 6815 SH SOLE 1761 0 5054 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 530026 1526 SH SOLE 0 0 1526 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4127901 53491 SH SOLE 5384 0 48107 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 956937 6115 SH SOLE 1497 0 4618 SNAP INC CL A 83304A106 BBG00441QMK5 970210 84513 SH SOLE 71716 0 12797 SOUTHERN CO COM 842587107 BBG001S5W777 633138 8825 SH SOLE 0 0 8825 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 12945205 32475 SH SOLE 11444 0 21031 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 379760 1846 SH SOLE 577 0 1269 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 370296 1800 PRN Call SOLE 1000 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 43074151 82105 SH SOLE 24352 0 57753 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1569210 3000 PRN Call SOLE 0 0 3000 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1091145 14939 SH SOLE 1359 0 13580 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 373571 4069 SH SOLE 846 0 3223 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 387845 4074 SH SOLE 78 0 3996 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3348053 72032 SH SOLE 14162 0 57870 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 3225636 67994 SH SOLE 13788 0 54206 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 332906 4551 SH SOLE 3412 0 1139 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 253957 6238 SH SOLE 282 0 5956 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17371173 346730 SH SOLE 118456 0 228274 STARBUCKS CORP COM 855244109 BBG001S72KH6 5634553 61654 SH SOLE 19854 0 41800 STARBUCKS CORP COM 855244109 BBG001S72KH6 82251 900 PRN Call SOLE 0 0 900 STARBUCKS CORP COM 855244109 BBG001S72KH6 45695 500 PRN Put SOLE 0 0 500 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 369378 17750 SH SOLE 0 0 17750 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 399828 2689 SH SOLE 1508 0 1181 STRYKER CORPORATION COM 863667101 BBG001S8FR03 227756 635 SH SOLE 0 0 635 SYNOPSYS INC COM 871607107 BBG001S5VTR8 571500 1000 SH SOLE 1000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 315700 2312 SH SOLE 894 0 1418 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2047381 13788 SH SOLE 6636 0 7152 TARGET CORP COM 87612E106 BBG001SC0K41 4897154 27635 SH SOLE 8365 0 19270 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 189158 12527 SH SOLE 9733 0 2794 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 22650 1500 PRN Call SOLE 0 0 1500 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 722117 1682 SH SOLE 1400 0 282 TESLA INC COM 88160R101 BBG001SQKGD7 27255713 155047 SH SOLE 82546 0 72501 TESLA INC COM 88160R101 BBG001SQKGD7 1546952 8800 PRN Call SOLE 7900 0 900 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 24116936 138436 SH SOLE 57903 0 80533 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 52263 300 PRN Call SOLE 0 0 300 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 209808 2400 SH SOLE 0 0 2400 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 17484 200 PRN Put SOLE 0 0 200 TJX COS INC NEW COM 872540109 BBG001S5WQ93 316634 3122 SH SOLE 0 0 3122 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 15816849 96905 SH SOLE 41818 0 55087 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 294119 2273 SH SOLE 0 0 2273 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 872652 3334 SH SOLE 2454 0 880 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5921042 25728 SH SOLE 9258 0 16470 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8746333 224380 SH SOLE 70721 0 153659 TWILIO INC CL A 90138F102 BBG0029ZX859 477460 7808 SH SOLE 4630 0 3178 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1266871 16455 SH SOLE 7644 0 8811 UIPATH INC CL A 90364P105 BBG00GKS1G12 512161 22592 SH SOLE 16994 0 5598 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1547202 2959 SH SOLE 2668 0 291 UNION PAC CORP COM 907818108 BBG001S5X2M0 486765 1979 SH SOLE 701 0 1278 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 219435 4583 SH SOLE 10 0 4573 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7116405 47880 SH SOLE 15347 0 32533 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 178356 1200 PRN Call SOLE 0 0 1200 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1525148 2115 SH SOLE 2000 0 115 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2241941 4532 SH SOLE 3352 0 1180 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 148410 300 PRN Call SOLE 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 247350 500 PRN Put SOLE 0 0 500 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1208656 45268 SH SOLE 39590 0 5678 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 228913 4426 SH SOLE 228 0 4198 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4811091 106443 SH SOLE 29403 0 77040 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3038282 17800 SH SOLE 4181 0 13619 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3301466 70984 SH SOLE 14212 0 56772 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 260764 1159 SH SOLE 416 0 743 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 868874 2524 SH SOLE 776 0 1748 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 591203 2507 SH SOLE 0 0 2507 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 347868 4023 SH SOLE 0 0 4023 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5442542 11322 SH SOLE 6793 0 4529 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 353827 1844 SH SOLE 0 0 1844 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 318079 1220 SH SOLE 0 0 1220 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 13894791 53462 SH SOLE 17565 0 35897 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 292136 2644 SH SOLE 0 0 2644 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1112868 23238 SH SOLE 2314 0 20924 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3527199 69707 SH SOLE 13989 0 55718 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2857800 15650 SH SOLE 368 0 15282 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 361385 2744 SH SOLE 128 0 2616 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 26089586 49757 SH SOLE 20332 0 29425 VERISIGN INC COM 92343E102 BBG001S7BCF6 408205 2154 SH SOLE 1803 0 351 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18436052 439372 SH SOLE 130064 0 309308 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 816582 137936 SH SOLE 0 0 137936 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8985125 21495 SH SOLE 10677 0 10818 VIATRIS INC COM 92556V106 BBG00Y52JV51 866319 72556 SH SOLE 18321 0 54235 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1803276 59755 SH SOLE 41940 0 17815 VISA INC COM CL A 92826C839 BBG001SRCFY3 4113457 14739 SH SOLE 1120 0 13619 VISA INC COM CL A 92826C839 BBG001SRCFY3 223264 800 PRN Put SOLE 0 0 800 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 561406 2057 SH SOLE 2000 0 57 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 7531029 347212 SH SOLE 113525 0 233687 WALMART INC COM 931142103 BBG001S5XH92 985577 16325 SH SOLE 4047 0 12278 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 777145 3646 SH SOLE 3000 0 646 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1020932 17614 SH SOLE 10 0 17604 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 632020 34822 SH SOLE 31292 0 3530 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1034808 15830 SH SOLE 12024 0 3806