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| Name: |
Steel Peak Wealth Management LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91367 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$81,469,000 |
154,963 |
4.17% |
-14,346,000 |
-45,642 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$43,074,000 |
82,105 |
2.21% |
1,193,000 |
-5,918 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$41,511,000 |
85,487 |
2.13% |
8,949,000 |
-6,507 |
0.004 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$168.65 |
$38,436,000 |
254,663 |
1.97% |
-6,606,000 |
-67,781 |
0.004 |
Search Engines & Info... |
|
|
AMEH |
Apollo Medical Holdings Inc |
12 |
- |
$0.00 |
$28,015,000 |
667,176 |
1.43% |
2,079,000 |
-10,000 |
1.201 |
N/A |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$276.67 |
$27,495,000 |
91,171 |
1.41% |
2,652,000 |
-3,238 |
0.01 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$22,005,000 |
133,890 |
1.13% |
2,078,000 |
-1,452 |
0.007 |
N/A |
|
|
AMGN |
Amgen Inc |
24 |
- |
$310.15 |
$20,442,000 |
71,897 |
1.05% |
-9,713,000 |
-32,801 |
0.012 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.06 |
$19,190,000 |
384,490 |
0.98% |
-6,076,000 |
-115,625 |
0.009 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
32 |
- |
$167.15 |
$14,897,000 |
78,011 |
0.76% |
1,294,000 |
-5,162 |
0.009 |
Diversified Computer ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
39 |
- |
$0.00 |
$12,439,000 |
228,653 |
0.64% |
-4,281,000 |
-92,260 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.82 |
$10,472,000 |
66,386 |
0.54% |
327,000 |
-1,631 |
0.003 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.31 |
$10,391,000 |
239,698 |
0.53% |
-9,568,000 |
-215,461 |
0.005 |
CATV Systems |
|
|
HD |
Home Depot Inc |
51 |
- |
$346.43 |
$9,167,000 |
23,898 |
0.47% |
707,000 |
-514 |
0.002 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$454.73 |
$8,805,000 |
21,080 |
0.45% |
-1,627,000 |
-5,961 |
0.006 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$166.85 |
$7,100,000 |
43,757 |
0.36% |
-3,190,000 |
-26,462 |
0.002 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.19 |
$6,268,000 |
8,555 |
0.32% |
-6,265,000 |
-10,432 |
0.002 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
- |
$42.50 |
$6,072,000 |
147,807 |
0.31% |
-2,049,000 |
-54,168 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$478.74 |
$5,443,000 |
11,322 |
0.28% |
-1,168,000 |
-3,814 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$5,159,000 |
39,272 |
0.26% |
-11,000 |
-216 |
0.006 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$41.85 |
$4,811,000 |
106,443 |
0.25% |
-3,796,000 |
-90,197 |
0.007 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$354.79 |
$4,334,000 |
11,827 |
0.22% |
-4,759,000 |
-18,925 |
0.002 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$482.29 |
$4,192,000 |
8,308 |
0.21% |
-6,282,000 |
-9,248 |
0.002 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$179.56 |
$4,107,000 |
20,384 |
0.21% |
1,079,000 |
-24 |
0.003 |
Oil & Gas Refining, P... |
|
|
LQD |
iShares Trust Goldman Sachs |
91 |
- |
$106.31 |
$4,069,000 |
37,357 |
0.21% |
-3,333,000 |
-29,530 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$53.31 |
$3,875,000 |
75,105 |
0.2% |
-4,547,000 |
-91,405 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$157.58 |
$3,759,000 |
23,264 |
0.19% |
-3,801,000 |
-25,555 |
0.005 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
104 |
- |
$17.17 |
$3,395,000 |
192,922 |
0.17% |
-916,000 |
-63,995 |
0.003 |
Long Distance Carriers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
105 |
- |
$104.65 |
$3,387,000 |
32,344 |
0.17% |
-1,582,000 |
-14,786 |
0.037 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
109 |
- |
$105.79 |
$3,341,000 |
27,309 |
0.17% |
650,000 |
-2,394 |
0.006 |
Entertainment - Diver... |
|
|
AIG |
American International Grou... |
110 |
- |
$80.11 |
$3,341,000 |
42,743 |
0.17% |
308,000 |
-2,024 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
116 |
- |
$79.30 |
$3,132,000 |
38,844 |
0.16% |
-4,118,000 |
-56,388 |
0.013 |
N/A |
|
|
VLO |
Valero Energy Corp |
120 |
- |
$156.13 |
$3,038,000 |
17,800 |
0.16% |
-7,528,000 |
-63,475 |
0.004 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
134 |
- |
$172.71 |
$2,323,000 |
13,349 |
0.12% |
114,000 |
-2,333 |
0.004 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
137 |
- |
$235.03 |
$2,300,000 |
9,030 |
0.12% |
184,000 |
-478 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
138 |
- |
$163.38 |
$2,290,000 |
13,048 |
0.12% |
300,000 |
-2,537 |
0.001 |
Conglomerates |
|
|
MET |
MetLife Inc |
140 |
- |
$72.73 |
$2,244,000 |
30,283 |
0.11% |
-4,448,000 |
-70,905 |
0.003 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
141 |
- |
$512.81 |
$2,242,000 |
4,532 |
0.11% |
-3,518,000 |
-6,410 |
0 |
Health Care Plans |
|
|
TIP |
iShares Lehman TIPS Bond |
144 |
- |
$106.05 |
$2,185,000 |
20,338 |
0.11% |
-6,075,000 |
-56,507 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
149 |
- |
$41.83 |
$2,119,000 |
50,315 |
0.11% |
210,000 |
-455 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
152 |
- |
$116.67 |
$2,100,000 |
16,715 |
0.11% |
-761,000 |
-10,425 |
0.001 |
Application Software |
|
|
PCAR |
Paccar Inc |
155 |
- |
$106.11 |
$2,078,000 |
16,775 |
0.11% |
126,000 |
-2,602 |
0.005 |
Trucks & Other Vehicles |
|
|
IFRA |
Ishares Us Infrastructure Etf |
160 |
- |
$0.00 |
$2,032,000 |
46,856 |
0.1% |
-8,000 |
-3,798 |
0.052 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
163 |
- |
$0.00 |
$1,995,000 |
74,275 |
0.1% |
33,000 |
-34 |
0.046 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
164 |
- |
$224.60 |
$1,874,000 |
7,711 |
0.1% |
100,000 |
-926 |
0.004 |
Drugs Wholesale |
|
|
EXR |
Extra Space Storage Inc |
166 |
- |
$146.67 |
$1,804,000 |
12,270 |
0.09% |
-749,000 |
-3,654 |
0.006 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
175 |
- |
$179.79 |
$1,659,000 |
9,402 |
0.08% |
20,000 |
-173 |
0.001 |
Beverage Soft Drinks... |
|
|
COIN |
Coinbase Global, Inc. |
180 |
- |
$200.92 |
$1,534,000 |
5,785 |
0.08% |
237,000 |
-1,670 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
182 |
- |
$38.45 |
$1,498,000 |
39,492 |
0.08% |
-3,444,000 |
-107,291 |
0 |
Domestic Money Center... |
|
|
XLY |
SPDR cnsmr discr sel sect |
183 |
- |
$178.10 |
$1,487,000 |
8,084 |
0.08% |
-1,462,000 |
-8,410 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
187 |
- |
$69.80 |
$1,456,000 |
21,960 |
0.07% |
-191,000 |
-165 |
0.002 |
Gold |
|
|
AGG |
iShares Barclays Agency Bond |
197 |
- |
$96.24 |
$1,195,000 |
12,202 |
0.06% |
-4,138,000 |
-41,534 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
198 |
- |
$48.06 |
$1,113,000 |
23,238 |
0.06% |
-17,000 |
-549 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
200 |
- |
$60.12 |
$1,100,000 |
18,203 |
0.06% |
-253,000 |
-6,814 |
0.018 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
202 |
- |
$71.46 |
$1,091,000 |
14,939 |
0.06% |
-44,000 |
-799 |
0 |
N/A |
|
|
SQ |
Square Inc |
201 |
- |
$71.31 |
$1,091,000 |
12,897 |
0.06% |
2,000 |
-1,179 |
0.022 |
N/A |
|
|
WFC |
Wells Fargo & Co |
208 |
- |
$61.89 |
$1,021,000 |
17,614 |
0.05% |
-3,174,000 |
-67,622 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
217 |
- |
$147.72 |
$957,000 |
6,115 |
0.05% |
63,000 |
-152 |
0.002 |
REIT - Retail |
|
|
CLSK |
Cleanspark Ord Shs |
240 |
- |
$15.57 |
$760,000 |
35,841 |
0.04% |
241,000 |
-11,255 |
0.018 |
N/A |
|
|
O |
Realty Income Corp |
242 |
- |
$55.01 |
$757,000 |
13,920 |
0.04% |
-68,000 |
-392 |
0.002 |
REIT - Retail |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$750,000 |
750,000 |
0.04% |
-458,000 |
-458,000 |
0.083 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
243 |
- |
$42.37 |
$736,000 |
17,283 |
0.04% |
-441,000 |
-12,227 |
0.123 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
258 |
- |
$63.53 |
$645,000 |
10,195 |
0.03% |
-3,350,000 |
-67,465 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
267 |
- |
$108.98 |
$584,000 |
5,284 |
0.03% |
10,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
276 |
- |
$145.60 |
$527,000 |
3,226 |
0.03% |
-9,655,000 |
-73,252 |
0.001 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
277 |
- |
$275.32 |
$525,000 |
2,000 |
0.03% |
5,000 |
-313 |
0.001 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
278 |
- |
$15.08 |
$524,000 |
33,151 |
0.03% |
37,000 |
-695 |
0.003 |
Domestic Money Center... |
|
|
TFLO |
Ishares Treasury Floating R... |
283 |
- |
$0.00 |
$512,000 |
10,100 |
0.03% |
-7,931,000 |
-157,196 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
282 |
- |
$42.29 |
$512,000 |
12,142 |
0.03% |
5,000 |
-1,288 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
291 |
- |
$247.40 |
$487,000 |
1,979 |
0.02% |
-245,000 |
-1,000 |
0 |
Railroads |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
293 |
- |
$86.66 |
$479,000 |
5,368 |
0.02% |
-10,948,000 |
-129,638 |
0.012 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
297 |
- |
$51.59 |
$460,000 |
9,782 |
0.02% |
-134,000 |
-4,170 |
0.001 |
Copper |
|
|
DKNG |
Draftkings Inc Class A |
300 |
- |
$0.00 |
$451,000 |
9,937 |
0.02% |
55,000 |
-1,304 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
299 |
- |
$14.06 |
$451,000 |
32,107 |
0.02% |
31,000 |
-671 |
0.004 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
301 |
- |
$125.68 |
$450,000 |
3,574 |
0.02% |
-815,000 |
-7,520 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
302 |
- |
$57.77 |
$446,000 |
7,681 |
0.02% |
30,000 |
-44 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
303 |
- |
$306.33 |
$434,000 |
1,252 |
0.02% |
-32,000 |
-76 |
0 |
Management Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
308 |
- |
$14.53 |
$403,000 |
27,318 |
0.02% |
-5,000 |
-1,303 |
0.012 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
309 |
- |
$135.18 |
$400,000 |
2,689 |
0.02% |
-1,725,000 |
-15,242 |
0.001 |
Steel & Iron |
|
|
JNK |
Spdr Lehman Hyb Etf |
311 |
- |
$94.02 |
$388,000 |
4,074 |
0.02% |
-64,000 |
-699 |
0.003 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
318 |
- |
$561.13 |
$373,000 |
672 |
0.02% |
61,000 |
-5 |
0.001 |
Industrial Equipment ... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
319 |
- |
$93.79 |
$372,000 |
3,920 |
0.02% |
-79,000 |
-1,231 |
0.004 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
322 |
- |
$130.97 |
$361,000 |
2,744 |
0.02% |
-47,000 |
-734 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
324 |
- |
$31.40 |
$359,000 |
11,138 |
0.02% |
6,000 |
-179 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
327 |
- |
$188.19 |
$354,000 |
1,844 |
0.02% |
-4,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
329 |
- |
$82.89 |
$348,000 |
4,023 |
0.02% |
-8,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
331 |
- |
$62.93 |
$341,000 |
5,094 |
0.02% |
0 |
-455 |
0 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
334 |
- |
$0.00 |
$326,000 |
13,247 |
0.02% |
-114,000 |
-4,526 |
0.006 |
N/A |
|
|
KR |
Kroger Co |
336 |
- |
$55.90 |
$323,000 |
5,661 |
0.02% |
46,000 |
-400 |
0 |
Grocery Stores |
|
|
SCHW |
Charles Schwab Corp |
335 |
- |
$76.11 |
$323,000 |
4,458 |
0.02% |
-38,000 |
-795 |
0.001 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
337 |
- |
$246.86 |
$318,000 |
1,265 |
0.02% |
-8,754,000 |
-37,407 |
0.003 |
Business Software & S... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
338 |
- |
$251.38 |
$318,000 |
1,220 |
0.02% |
-1,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
345 |
- |
$0.00 |
$302,000 |
2,838 |
0.02% |
15,000 |
-50 |
0.001 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
347 |
- |
$0.00 |
$294,000 |
2,561 |
0.02% |
-6,998,000 |
-66,940 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
348 |
- |
$110.58 |
$292,000 |
2,644 |
0.01% |
-1,537,000 |
-15,131 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
351 |
- |
$250.82 |
$288,000 |
1,153 |
0.01% |
27,000 |
-9 |
0 |
Insurance Brokers |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
353 |
- |
$0.00 |
$287,000 |
4,043 |
0.01% |
-61,000 |
-976 |
0.003 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
360 |
- |
$250.33 |
$276,000 |
1,022 |
0.01% |
-7,000 |
-52 |
0 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
361 |
- |
$121.24 |
$272,000 |
2,306 |
0.01% |
73,000 |
-25 |
0.075 |
Semiconductor - Memor... |
|
|
XLU |
SPDR Utilities Select |
365 |
- |
$71.27 |
$263,000 |
4,001 |
0.01% |
-20,000 |
-467 |
0 |
Closed - End Fund - E... |
|
