CHIEF COMPLIANCE OFFICER

0001221073-23-000057.txt : 20230803 0001221073-23-000057.hdr.sgml : 20230803 20230802185211 ACCESSION NUMBER: 0001221073-23-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137516 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 X0202 13F-HR LIVE false false false 0001801868 XXXXXXXX 06-30-2023 06-30-2023 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 07-25-2023 0 444 1686913084 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 396515 39931 SH SOLE 38684 0 1247 3M CO COM 88579Y101 BBG001S5T7X2 12719940 127085 SH SOLE 44846 0 82239 ABBOTT LABS COM 002824100 BBG001S5N9M6 225672 2070 SH SOLE 164 0 1906 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1833976 13612 SH SOLE 3554 0 10058 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 161676 1200 PRN Call SOLE 0 0 1200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 336970 1092 SH SOLE 506 0 586 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3701529 43909 SH SOLE 9728 0 34181 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 11013522 22523 SH SOLE 12916 0 9607 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 21057859 184864 SH SOLE 75418 0 109446 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 216429 1900 PRN Call SOLE 600 0 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0 81623 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 8473028 21567 SH SOLE 13434 0 8133 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 3872807 152653 SH SOLE 13518 0 139135 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 420180 8268 SH SOLE 674 0 7594 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 203735 3276 SH SOLE 525 0 2751 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 275883 3675 SH SOLE 893 0 2782 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1322769 12232 SH SOLE 965 0 11267 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 528565 1042 SH SOLE 17 0 1025 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 212900 4210 SH SOLE 0 0 4210 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2654528 30674 SH SOLE 5411 0 25263 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 18981389 203521 SH SOLE 47484 0 156037 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 703660 17413 SH SOLE 3270 0 14143 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 8319704 114755 SH SOLE 30441 0 84314 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 389003 5763 SH SOLE 120 0 5643 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6863460 173495 SH SOLE 47021 0 126474 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 6423227 86415 SH SOLE 25455 0 60960 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 23939695 177502 SH SOLE 53723 0 123779 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4225979 39595 SH SOLE 6445 0 33150 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 232484 1473 SH SOLE 352 0 1121 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 10267173 54826 SH SOLE 13735 0 41091 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 374540 2000 PRN Call SOLE 2000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 347849 2158 SH SOLE 1577 0 581 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 273868 2480 SH SOLE 57 0 2423 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 254898 2450 SH SOLE 350 0 2100 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 10218321 93858 SH SOLE 27847 0 66011 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1856261 47499 SH SOLE 15340 0 32159 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 16762732 731997 SH SOLE 170787 0 561210 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 229494 4600 SH SOLE 700 0 3900 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1527457 27606 SH SOLE 2554 0 25052 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5132258 31007 SH SOLE 7456 0 23551 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 22357332 153722 SH SOLE 60668 0 93054 KANDI TECHNOLOGIES GROUP INC COM 483709101 BBG001SR6D11 39600 10000 SH SOLE 0 0 10000 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 166728 10062 SH SOLE 722 0 9340 KEYCORP COM 493267108 BBG001S5SKV6 110880 12000 SH SOLE 0 0 12000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 272107 1625 SH SOLE 25 0 1600 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 438307 25453 SH SOLE 0 0 25453 KKR & CO INC COM 48251W104 BBG001S6PW05 305494 5455 SH SOLE 103 0 5352 KLA CORP COM NEW 482480100 BBG001S5SLM4 982166 2025 SH SOLE 0 0 2025 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1675352 47193 SH SOLE 6240 0 40953 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 556809 18275 SH SOLE 5050 0 13225 KROGER CO COM 501044101 BBG001S5SN40 333700 7100 SH SOLE 1408 0 5692 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 264801 1353 SH SOLE 1000 0 353 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3284207 5094 SH SOLE 3056 0 2038 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 399634 2035 SH SOLE 2000 0 35 LENNAR CORP CL A 526057104 BBG001S5SRK3 1574771 12567 SH SOLE 5152 0 7415 LILLY ELI & CO COM 532457108 BBG001S5STL8 3585535 7645 SH SOLE 50 0 7595 LILLY ELI & CO COM 532457108 BBG001S5STL8 703470 1500 PRN Call SOLE 0 0 1500 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 273417 10614 SH SOLE 574 0 10040 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1836103 3988 SH SOLE 1219 0 2769 LOWES COS INC COM 548661107 BBG001S5SVL3 2090513 9262 SH SOLE 487 0 8775 LUCID GROUP INC COM 549498103 BBG00W7F99W4 44441 6450 SH SOLE 270 0 6180 LUCID GROUP INC COM 549498103 BBG00W7F99W4 31005 4500 PRN Put SOLE 4500 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 665025 1757 SH SOLE 1000 0 757 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 216088 2353 SH SOLE 129 0 2224 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4778502 40982 SH SOLE 16930 0 24052 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 613341 3339 SH SOLE 2025 0 1314 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9741869 162962 SH SOLE 149215 0 13747 MASIMO CORP COM 574795100 BBG001S71GQ6 726818 4417 SH SOLE 3861 0 556 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 798399 2030 SH SOLE 810 0 1220 MCDONALDS CORP COM 580135101 BBG001S5T110 9505921 31855 SH SOLE 11102 0 20753 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1732173 4050 SH SOLE 1965 0 2085 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 239718 2700 SH SOLE 2000 0 700 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 278381 235 SH SOLE 15 0 220 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13384061 115274 SH SOLE 40969 0 74305 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30369085 105823 SH SOLE 44254 0 61569 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3242874 11300 PRN Call SOLE 10500 0 800 METLIFE INC COM 59156R108 BBG001S5T3R8 1412459 24986 SH SOLE 5354 0 19632 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 359706 8190 SH SOLE 3250 0 4940 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1469097 16398 SH SOLE 0 0 16398 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 125426 1400 PRN Call SOLE 0 0 1400 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5280984 83679 SH SOLE 26112 0 57567 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 145153 2300 PRN Call SOLE 1300 0 1000 MICROSOFT CORP COM 594918104 BBG001S5TD05 48924850 143668 SH SOLE 46762 0 96906 MICROSOFT CORP COM 594918104 BBG001S5TD05 749188 2200 PRN Call SOLE 1300 0 900 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1103263 7265 SH SOLE 0 0 7265 MODERNA INC COM 60770K107 BBG003PHHZV8 668979 5506 SH SOLE 1862 0 3644 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1793548 27241 SH SOLE 11700 0 15541 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 281981 521 SH SOLE 367 0 154 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2375595 27817 SH SOLE 8772 0 19045 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1867446 6349 SH SOLE 2692 0 3657 NETFLIX INC COM 64110L106 BBG001SF6L46 17287912 39247 SH SOLE 18696 0 20551 NETFLIX INC COM 64110L106 BBG001SF6L46 176196 400 PRN Call SOLE 400 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3827045 34571 SH SOLE 12330 0 22241 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 572718 59104 SH SOLE 48889 0 10215 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6783 700 PRN Call SOLE 0 0 700 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 408849 1803 SH SOLE 0 0 1803 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1594665 3499 SH SOLE 266 0 3233 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 149980 14149 SH SOLE 1050 0 13099 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 232093 2300 SH SOLE 471 0 1829 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 378344 2338 SH SOLE 1787 0 551 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 64732 400 PRN Call SOLE 400 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 216526 5791 SH SOLE 0 0 5791 NUCOR CORP COM 670346105 BBG001S5TRV0 2376059 14445 SH SOLE 4128 0 10317 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33399954 78956 SH SOLE 27654 0 51302 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 423020 1000 PRN Call SOLE 400 0 600 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 253812 600 PRN Put SOLE 600 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 332627 5640 SH SOLE 2090 0 3550 OCUGEN INC COM 67577C105 BBG001TG1LS2 7061 13000 SH SOLE 0 0 13000 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2286567 24176 SH SOLE 16638 0 7538 ORACLE CORP COM 68389X105 BBG001S5SJG6 1302845 10940 SH SOLE 1762 0 9178 ORACLE CORP COM 68389X105 BBG001S5SJG6 178635 1500 PRN Call SOLE 1000 0 500 PACCAR INC COM 693718108 BBG001S5V1S8 1873760 22400 SH SOLE 10155 0 12245 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 788972 12711 SH SOLE 881 0 11830 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 205171 4286 SH SOLE 3388 0 898 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 210779 15848 SH SOLE 12108 0 3740 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 282507 12567 SH SOLE 9575 0 2992 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1490812 97248 SH SOLE 91652 0 5596 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1146474 4487 SH SOLE 265 0 4222 PARK NATL CORP COM 700658107 BBG001S7X549 537180 5250 SH SOLE 0 0 5250 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 345966 887 SH SOLE 35 0 852 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2634034 39473 SH SOLE 34482 0 4991 PEPSICO INC COM 713448108 BBG001S695T1 1847015 9972 SH SOLE 279 0 9693 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 586963 42100 SH SOLE 0 0 42100 PFIZER INC COM 717081103 BBG001S5V466 1421041 38742 SH SOLE 7604 0 31138 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3092212 31269 SH SOLE 9245 0 22024 PHILLIPS 66 COM 718546104 BBG00286S4P7 201920 2117 SH SOLE 300 0 1817 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1121954 59142 SH SOLE 0 0 59142 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 485584 5961 SH SOLE 146 0 5815 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 568433 2744 SH SOLE 200 0 2544 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 158967 15300 SH SOLE 0 0 15300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13946502 91911 SH SOLE 23695 0 68216 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1825515 13791 SH SOLE 5966 0 7825 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 516372 8880 SH SOLE 0 0 8880 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 610575 10500 PRN Call SOLE 6000 0 4500 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1712508 26600 SH SOLE 1600 0 25000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 258132 2926 SH SOLE 140 0 2786 PTC INC COM 69370C100 BBG001S6DNK6 558386 3924 SH SOLE 3665 0 259 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3112025 10662 SH SOLE 2769 0 7893 QUALCOMM INC COM 747525103 BBG001S6VS70 16053425 134857 SH SOLE 53544 0 81313 QUALCOMM INC COM 747525103 BBG001S6VS70 47616 400 PRN Call SOLE 400 0 0 RADNET INC COM 750491102 BBG001S75DK5 652400 20000 SH SOLE 0 0 20000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 942749 9624 SH SOLE 2317 0 7307 REALTY INCOME CORP COM 756109104 BBG001S884K0 1232580 20531 SH SOLE 0 0 20531 RH COM 74967X103 BBG002293Q93 296631 900 SH SOLE 800 0 100 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1419547 22236 SH SOLE 1263 0 20973 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 215229 21566 SH SOLE 16389 0 5177 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 668658 16592 SH SOLE 8090 0 8502 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 259422 4056 SH SOLE 1789 0 2267 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1644817 3421 SH SOLE 1544 0 1877 ROSS STORES INC COM 778296103 BBG001S5VRS1 238277 2125 SH SOLE 25 0 2100 ROYAL BK CDA COM 780087102 BBG001S60869 324066 3393 SH SOLE 0 0 3393 RYVYL INC COM NEW 39366L208 BBG001T44SF5 52500 70000 SH SOLE 70000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 336870 28621 SH SOLE 330 0 28291 SALESFORCE INC COM 79466L302 BBG001SDLP09 24290675 114980 SH SOLE 13175 0 101805 SALESFORCE INC COM 79466L302 BBG001SDLP09 147882 700 PRN Call SOLE 700 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2614591 46129 SH SOLE 6661 0 39468 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1410000 1410000 SH SOLE 0 0 1410000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 7599349 104645 SH SOLE 143 0 104502 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 742173 11404 SH SOLE 3046 0 8358 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2422315 29842 SH SOLE 2693 0 27149 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 48702 600 PRN Call SOLE 600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1622463 48130 SH SOLE 5536 0 42594 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2083436 12269 SH SOLE 1920 0 10349 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2069666 27904 SH SOLE 7580 0 20324 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2297791 17312 SH SOLE 2602 0 14710 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 389143 3626 SH SOLE 641 0 2985 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 311451 4759 SH SOLE 109 0 4650 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7253788 41722 SH SOLE 19324 0 22398 SEMPRA COM 816851109 BBG001SBVZ73 352619 2422 SH SOLE 0 0 2422 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 730725 12102 SH SOLE 3761 0 8341 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3428452 53072 SH SOLE 9939 0 43133 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 391560 6000 SH SOLE 6000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 406606 3521 SH SOLE 0 0 3521 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 991894 8961 SH SOLE 7675 0 1286 SNAP INC CL A 83304A106 BBG00441QMK5 268603 22686 SH SOLE 21551 0 1135 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 262324 975 SH SOLE 720 0 255 SOUTHERN CO COM 842587107 BBG001S5W777 354622 5048 SH SOLE 0 0 5048 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 22984336 66807 SH SOLE 23243 0 43564 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 103155 300 PRN Call SOLE 300 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 239061 1341 SH SOLE 569 0 772 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 44073225 99335 SH SOLE 29869 0 69466 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1063872 2400 PRN Call SOLE 900 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 300298 625 SH SOLE 87 0 538 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1005951 14381 SH SOLE 1259 0 13122 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 204597 2228 SH SOLE 1392 0 836 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 482974 5248 SH SOLE 75 0 5173 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3977751 86173 SH SOLE 13400 0 72773 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 277657 4551 SH SOLE 4227 0 324 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 1025800 23000 SH SOLE 22800 0 200 STARBUCKS CORP COM 855244109 BBG001S72KH6 7349424 74192 SH SOLE 26026 0 48166 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 263984 2414 SH SOLE 1340 0 1074 STEM INC COM 85859N102 BBG00XP8NRN2 97240 17000 SH SOLE 0 0 17000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 234305 766 SH SOLE 0 0 766 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 373875 1500 SH SOLE 0 0 1500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 478039 4716 SH SOLE 994 0 3722 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 304769 2071 SH SOLE 1544 0 527 TARGET CORP COM 87612E106 BBG001SC0K41 2496352 18926 SH SOLE 7830 0 11096 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 588672 4200 SH SOLE 0 0 4200 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 244180 5800 SH SOLE 0 0 5800 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 246086 9719 SH SOLE 6930 0 2789 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 520055 1265 SH SOLE 1197 0 68 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 135310 16441 SH SOLE 1205 0 15236 TERADYNE INC COM 880770102 BBG001S5WMZ3 322301 2895 SH SOLE 2154 0 741 TESLA INC COM 88160R101 BBG001SQKGD7 48337127 184655 SH SOLE 93648 0 91007 TESLA INC COM 88160R101 BBG001SQKGD7 3167417 12100 PRN Call SOLE 12100 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14539545 80766 SH SOLE 34383 0 46383 TEXTRON INC COM 883203101 BBG001S5WZ39 200097 2958 SH SOLE 2000 0 958 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 309783 1104 SH SOLE 400 0 704 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 874285 11322 SH SOLE 8767 0 2555 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 400907 768 SH SOLE 133 0 635 TJX COS INC NEW COM 872540109 BBG001S5WQ93 265563 3132 SH SOLE 0 0 3132 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7417677 53403 SH SOLE 21777 0 31626 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 166680 1200 PRN Call SOLE 1200 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 46457 289 SH SOLE 0 0 289 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 241125 1500 PRN Put SOLE 1500 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1082285 4895 SH SOLE 4016 0 879 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1408676 8112 SH SOLE 2902 0 5210 TWILIO INC CL A 90138F102 BBG0029ZX859 284382 4470 SH SOLE 3016 0 1454 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 448580 10391 SH SOLE 747 0 9644 UIPATH INC CL A 90364P105 BBG00GKS1G12 208203 12565 SH SOLE 9647 0 2918 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 712481 1514 SH SOLE 1224 0 290 UNION PAC CORP COM 907818108 BBG001S5X2M0 822017 4017 SH SOLE 739 0 3278 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 360651 2012 SH SOLE 300 0 1712 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 941958 2115 SH SOLE 2000 0 115 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1896072 3945 SH SOLE 2459 0 1486 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1045380 24076 SH SOLE 22206 0 1870 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 204954 4104 SH SOLE 219 0 3885 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 483890 14443 SH SOLE 0 0 14443 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5318852 45344 SH SOLE 16749 0 28595 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3924704 85190 SH SOLE 13483 0 71707 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 129590 851 SH SOLE 416 0 435 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1294125 8500 PRN Call SOLE 2000 0 6500 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 255798 904 SH SOLE 607 0 297 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 439418 2135 SH SOLE 0 0 2135 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 397307 4703 SH SOLE 0 0 4703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12732096 31141 SH SOLE 19068 0 12073 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 304998 1844 SH SOLE 0 0 1844 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 237781 1035 SH SOLE 0 0 1035 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1459512 6626 SH SOLE 1247 0 5379 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7217984 74428 SH SOLE 25673 0 48755 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1268011 26740 SH SOLE 1911 0 24829 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4092201 81485 SH SOLE 13288 0 68197 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1683186 10313 SH SOLE 368 0 9945 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 372928 3275 SH SOLE 136 0 3139 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1867882 4218 SH SOLE 1000 0 3218 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15409097 414334 SH SOLE 140851 0 273483 VERRICA PHARMACEUTICALS INC COM 92511W108 BBG00L03BZ24 781033 135361 SH SOLE 0 0 135361 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 403993 1148 SH SOLE 0 0 1148 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 323705 10173 SH SOLE 0 0 10173 VISA INC COM CL A 92826C839 BBG001SRCFY3 3311063 13942 SH SOLE 1399 0 12543 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 450880 2000 SH SOLE 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6641532 233118 SH SOLE 88753 0 144365 WALMART INC COM 931142103 BBG001S5XH92 977599 6220 SH SOLE 1721 0 4499 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 669055 3858 SH SOLE 3300 0 558 WATERS CORP COM 941848103 BBG001S8MDG9 266540 1000 SH SOLE 1000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1327519 31104 SH SOLE 2010 0 29094 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 233758 1571 SH SOLE 1000 0 571 WILLIAMS COS INC COM 969457100 BBG001S5XH10 349827 10721 SH SOLE 0 0 10721 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 350855 1186 SH SOLE 826 0 360 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 817411 12042 SH SOLE 10410 0 1632