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| Name: |
Steel Peak Wealth Management LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
23 |
New |
$44.35 |
$21,502,000 |
484,282 |
1.1% |
21,502,000 |
484,282 |
5.381 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
69 |
New |
$0.00 |
$5,960,000 |
170,879 |
0.31% |
5,960,000 |
170,879 |
0.022 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
75 |
New |
$0.00 |
$5,131,000 |
97,815 |
0.26% |
5,131,000 |
97,815 |
0.109 |
N/A |
|
|
EMR |
Emerson Electric Co |
95 |
New |
$115.55 |
$3,716,000 |
32,765 |
0.19% |
3,716,000 |
32,765 |
0.005 |
Industrial Electrical... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
115 |
New |
$47.23 |
$3,226,000 |
67,994 |
0.17% |
3,226,000 |
67,994 |
0.065 |
Closed - End Fund - E... |
|
|
ISD |
PGIM Short Duration High Yi... |
122 |
New |
$12.62 |
$2,915,000 |
224,380 |
0.15% |
2,915,000 |
224,380 |
0.675 |
N/A |
|
|
BLK |
BlackRock Inc A |
132 |
New |
$796.67 |
$2,364,000 |
2,835 |
0.12% |
2,364,000 |
2,835 |
0.002 |
Investment Brokerage ... |
|
|
ADM |
Archer Daniels Midland Co |
139 |
New |
$62.98 |
$2,249,000 |
35,803 |
0.12% |
2,249,000 |
35,803 |
0.006 |
Food - Major Diversified |
|
|
BG |
Bunge Ltd |
146 |
New |
$105.98 |
$2,137,000 |
20,847 |
0.11% |
2,137,000 |
20,847 |
0.015 |
Agricultural & Fertil... |
|
|
JBL |
Jabil Circuit Inc |
153 |
New |
$117.95 |
$2,083,000 |
15,549 |
0.11% |
2,083,000 |
15,549 |
0.01 |
Printed Circuit Boards |
|
|
PGR |
Progressive Corp |
165 |
New |
$215.76 |
$1,808,000 |
8,741 |
0.09% |
1,808,000 |
8,741 |
0.001 |
Property & Casualty I... |
|
|
AVB |
AvalonBay Communities |
168 |
New |
$196.89 |
$1,801,000 |
9,616 |
0.09% |
1,801,000 |
9,616 |
0.007 |
REIT - Housing/Apartm... |
|
|
CBOE |
Cboe Holdings, Inc. |
172 |
New |
$0.00 |
$1,737,000 |
9,456 |
0.09% |
1,737,000 |
9,456 |
0.009 |
Diversified Investments |
|
|
CDNS |
Cadence Design Systems Inc |
174 |
New |
$287.48 |
$1,668,000 |
5,359 |
0.09% |
1,668,000 |
5,359 |
0.002 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
186 |
New |
$55.82 |
$1,475,000 |
18,495 |
0.08% |
1,475,000 |
18,495 |
0.001 |
Drug Stores |
|
|
CCL |
Carnival Corp |
190 |
New |
$14.43 |
$1,317,000 |
80,613 |
0.07% |
1,317,000 |
80,613 |
0.011 |
Sporting and Park Ent... |
|
|
XLB |
SPDR Materials Select Sector |
191 |
New |
$91.84 |
$1,291,000 |
13,897 |
0.07% |
1,291,000 |
13,897 |
0.002 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
194 |
New |
$0.00 |
$1,226,000 |
15,358 |
0.06% |
1,226,000 |
15,358 |
0.013 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
204 |
New |
$0.00 |
$1,073,000 |
26,960 |
0.05% |
1,073,000 |
26,960 |
0.02 |
N/A |
|
|
MINT |
Pimco ETF Trust |
210 |
New |
$100.33 |
$997,000 |
9,920 |
0.05% |
997,000 |
9,920 |
0.007 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
211 |
New |
$0.00 |
$996,000 |
8,603 |
0.05% |
996,000 |
8,603 |
0.021 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
212 |
New |
$28.80 |
$991,000 |
33,975 |
0.05% |
991,000 |
33,975 |
0.002 |
Independent Oil & Gas |
|
|
KTOS |
Kratos Defense & Security S... |
230 |
New |
$19.85 |
$853,000 |
46,399 |
0.04% |
853,000 |
46,399 |
0 |
Technical Services |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
234 |
New |
$0.00 |
$826,000 |
19,838 |
0.04% |
826,000 |
19,838 |
0.022 |
N/A |
|
|
D |
Dominion Energy Inc |
237 |
New |
$53.07 |
$799,000 |
16,233 |
0.04% |
799,000 |
16,233 |
0.002 |
Electric Utilities |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
239 |
New |
$184.74 |
$764,000 |
4,008 |
0.04% |
764,000 |
4,008 |
0.016 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
251 |
New |
$141.04 |
$701,000 |
5,043 |
0.04% |
701,000 |
5,043 |
0.002 |
Sporting and Park Ent... |
|
|
KIM |
Kimco Realty Corp |
256 |
New |
$18.98 |
$656,000 |
33,440 |
0.03% |
656,000 |
33,440 |
0.005 |
REIT - Retail |
|
|
LDOS |
Leidos Holdings, Inc. |
257 |
New |
$147.48 |
$654,000 |
4,990 |
0.03% |
654,000 |
4,990 |
0.004 |
Technical Services |
|
|
OII |
Oceaneering International Inc |
279 |
New |
$23.26 |
$516,000 |
22,050 |
0.03% |
516,000 |
22,050 |
0.022 |
Oil & Gas Drilling & ... |
|
|
FDS |
Factset Research Systems Inc |
284 |
New |
$439.16 |
$510,000 |
1,123 |
0.03% |
510,000 |
1,123 |
0.003 |
Information & Deliver... |
|
|
BNL |
Broadstone Net Lease Inc |
288 |
New |
$15.24 |
$496,000 |
31,072 |
0.03% |
496,000 |
31,072 |
0.017 |
N/A |
|
|
NOW |
Servicenow, Inc. |
292 |
New |
$729.79 |
$485,000 |
636 |
0.02% |
485,000 |
636 |
0 |
Information Technolog... |
|
|
DDD |
3D Systems Corp |
296 |
New |
$3.70 |
$463,000 |
104,266 |
0.02% |
463,000 |
104,266 |
0.084 |
Multimedia & Graphics... |
|
|
VRSN |
Verisign Inc |
307 |
New |
$171.23 |
$408,000 |
2,154 |
0.02% |
408,000 |
2,154 |
0.002 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
312 |
New |
$973.80 |
$385,000 |
400 |
0.02% |
385,000 |
400 |
0.002 |
Biotechnology |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
314 |
New |
$0.00 |
$382,000 |
7,051 |
0.02% |
382,000 |
7,051 |
0.008 |
N/A |
|
|
ARCC |
Ares Capital Corp |
316 |
New |
$21.10 |
$378,000 |
18,175 |
0.02% |
378,000 |
18,175 |
0.004 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
317 |
New |
$0.00 |
$374,000 |
4,069 |
0.02% |
374,000 |
4,069 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
320 |
New |
$20.22 |
$369,000 |
17,750 |
0.02% |
369,000 |
17,750 |
0.006 |
Property Management |
|
|
PACB |
Pacific Biosciences Of Cali... |
325 |
New |
$1.77 |
$355,000 |
94,589 |
0.02% |
355,000 |
94,589 |
0.031 |
Biotechnology |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
326 |
New |
$0.00 |
$354,000 |
14,450 |
0.02% |
354,000 |
14,450 |
0.018 |
N/A |
|
|
GKOS |
Glaukos Corp |
330 |
New |
$110.46 |
$343,000 |
3,639 |
0.02% |
343,000 |
3,639 |
0.007 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
341 |
New |
$0.00 |
$314,000 |
20,001 |
0.02% |
314,000 |
20,001 |
0.005 |
N/A |
|
|
ALGN |
Align Technology Inc |
344 |
New |
$271.70 |
$306,000 |
933 |
0.02% |
306,000 |
933 |
0.001 |
Medical Appliances & ... |
|
|
TOL |
Toll Brothers Inc |
346 |
New |
$127.02 |
$294,000 |
2,273 |
0.02% |
294,000 |
2,273 |
0.002 |
Residential Construct... |
|
|
GBTC |
Grayscale Bitcoin |
354 |
New |
$0.00 |
$287,000 |
4,543 |
0.01% |
287,000 |
4,543 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
355 |
New |
$0.00 |
$286,000 |
9,170 |
0.01% |
286,000 |
9,170 |
0.01 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
358 |
New |
$0.00 |
$281,000 |
5,577 |
0.01% |
281,000 |
5,577 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
362 |
New |
$34.58 |
$272,000 |
6,726 |
0.01% |
272,000 |
6,726 |
0.075 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
363 |
New |
$380.65 |
$266,000 |
506 |
0.01% |
266,000 |
506 |
0.002 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
364 |
New |
$0.00 |
$265,000 |
24,225 |
0.01% |
265,000 |
24,225 |
0.003 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
370 |
New |
$151.57 |
$251,000 |
1,533 |
0.01% |
251,000 |
1,533 |
0.001 |
Security Software & S... |
|
|
EXPE |
Expedia Inc |
371 |
New |
$112.84 |
$250,000 |
1,816 |
0.01% |
250,000 |
1,816 |
0.001 |
Internet Service Prov... |
|
|
BEAM |
Beam Therapeutics Inc. |
372 |
New |
$21.26 |
$248,000 |
7,505 |
0.01% |
248,000 |
7,505 |
0.01 |
N/A |
|
|
APPF |
Appfolio Inc |
374 |
New |
$247.31 |
$247,000 |
1,000 |
0.01% |
247,000 |
1,000 |
0.006 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
376 |
New |
$4.60 |
$241,000 |
5,087 |
0.01% |
241,000 |
5,087 |
0 |
Closed - End Fund - Debt |
|
|
COO |
Cooper Companies Inc |
378 |
New |
$94.76 |
$237,000 |
2,340 |
0.01% |
237,000 |
2,340 |
0.001 |
Medical Instruments &... |
|
|
MCO |
Moodys Corp |
379 |
New |
$400.35 |
$234,000 |
595 |
0.01% |
234,000 |
595 |
0.011 |
Business Services |
|
|
HTGC |
Hercules Technology Growth ... |
380 |
New |
$19.90 |
$234,000 |
12,675 |
0.01% |
234,000 |
12,675 |
0 |
Asset Management |
|
|
SYK |
Stryker Corp |
383 |
New |
$330.58 |
$228,000 |
635 |
0.01% |
228,000 |
635 |
0.021 |
Medical Instruments &... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
388 |
New |
$0.00 |
$220,000 |
4,100 |
0.01% |
220,000 |
4,100 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
387 |
New |
$12.76 |
$220,000 |
11,208 |
0.01% |
220,000 |
11,208 |
0.018 |
Home Furnishings & Fi... |
|
|
CPRT |
Copart Inc |
391 |
New |
$54.74 |
$218,000 |
3,762 |
0.01% |
218,000 |
3,762 |
0.002 |
Auto Dealerships |
|
|
IJK |
iShares S&P mC400/BARRA GR |
395 |
New |
$89.93 |
$214,000 |
2,347 |
0.01% |
214,000 |
2,347 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
396 |
New |
$92.91 |
$211,000 |
2,281 |
0.01% |
211,000 |
2,281 |
0.007 |
Closed - End Fund - Debt |
|
|
AAXN |
Axon Enterprise Inc |
399 |
New |
$303.43 |
$209,000 |
668 |
0.01% |
209,000 |
668 |
0.001 |
Aerospace/Defense Pro... |
|
|
NUS |
NU Skin Enterprises Inc |
401 |
New |
$12.47 |
$207,000 |
14,965 |
0.01% |
207,000 |
14,965 |
0.029 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
403 |
New |
$539.18 |
$204,000 |
394 |
0.01% |
204,000 |
394 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
404 |
New |
$173.39 |
$203,000 |
1,019 |
0.01% |
203,000 |
1,019 |
0.002 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
406 |
New |
$13.10 |
$187,000 |
14,100 |
0.01% |
187,000 |
14,100 |
0.011 |
REIT - Diversified |
|
|
ABX |
Barrick Gold Corp (USA) |
407 |
New |
$16.93 |
$169,000 |
10,147 |
0.01% |
169,000 |
10,147 |
0.001 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
408 |
New |
$44.94 |
$169,000 |
3,111 |
0.01% |
169,000 |
3,111 |
0 |
Drug Manufacturers - ... |
|
|
CHY |
Calamos Convertible & High ... |
412 |
New |
$11.14 |
$118,000 |
10,000 |
0.01% |
118,000 |
10,000 |
0.014 |
Closed - End Fund - Debt |
|
|
TCPC |
BlackRock TCP Capital Corp |
413 |
New |
$10.64 |
$104,000 |
10,000 |
0.01% |
104,000 |
10,000 |
0.017 |
N/A |
|
