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Steel Peak Wealth Management

Filed: 15 Nov 21, 4:20pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D20551818,805SH SOLE 15,22803,577
3M COCOM88579Y1017,93545,233SH SOLE 16,347028,886
ABB LTDSPONSORED ADR0003752042246,704SH SOLE 3,91502,789
ABBOTT LABSCOM0028241004703,982SH SOLE 3,7970185
ABBVIE INCCOM00287Y1092,82526,187SH SOLE 15,444010,743
ACTIVISION BLIZZARD INCCOM00507V1091,87624,235SH SOLE 6,469017,766
ADOBE SYSTEMS INCORPORATEDCOM00724F10114,31524,864SH SOLE 11,073013,791
ADVANCED MICRO DEVICES INCCOM00790310712,606122,511SH SOLE 49,918072,593
ADVANCED MICRO DEVICES INCCOM00790310731300SHCallSOLE 00300
AEROVIRONMENT INCCOM0080731087819,046SH SOLE 9,04600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029026,092SH SOLE 2,19803,894
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025773,900SHCallSOLE 003,900
ALLIANT ENERGY CORPCOM0188021083676,555SH SOLE 3,18203,373
ALLIED ESPORTS ENTMT INCCOM0191701098950,000SH SOLE 50,00000
ALLSTATE CORPCOM0200021011,68613,242SH SOLE 3,130010,112
ALPHABET INCCAP STK CL A02079K30530,90111,558SH SOLE 4,96006,598
ALPHABET INCCAP STK CL A02079K305534200SHCallSOLE 00200
ALPHABET INCCAP STK CL C02079K1077,9502,983SH SOLE 1,87701,106
ALTRIA GROUP INCCOM02209S10398721,677SH SOLE 351021,326
AMAZON COM INCCOM02313510657,09117,379SH SOLE 6,470010,909
AMAZON COM INCCOM023135106658200SHCallSOLE 00200
AMBARELLA INCSHSG037AX1012041,308SH SOLE 7640544
AMERICAN EXPRESS COCOM0258161093,61721,593SH SOLE 11,248010,345
AMERICAN TOWER CORP NEWCOM03027X1002961,114SH SOLE 7590355
AMERICAN WTR WKS CO INC NEWCOM0304201037984,723SH SOLE 1,39303,330
AMERIPRISE FINL INCCOM03076C1061,5315,796SH SOLE 1,42204,374
AMGEN INCCOM03116210016,81079,051SH SOLE 28,856050,195
AMPHENOL CORP NEWCL A0320951016338,648SH SOLE 87007,778
ANAPLAN INCCOM03272L1084086,706SH SOLE 006,706
AON PLCSHS CL AG0403H108206721SH SOLE 72100
APPLE INCCOM037833100132,949939,569SH SOLE 397,2040542,365
APPLE INCCOM03783310010,72675,800SHCallSOLE 0075,800
APPLIED MATLS INCCOM03822210511,22887,222SH SOLE 30,814056,408
ARK ETF TRINNOVATION ETF00214Q1041,48713,454SH SOLE 3,131010,323
ARK ETF TRNEXT GNRTN INTER00214Q4012171,560SH SOLE 7160844
ARRAY TECHNOLOGIES INCCOM SHS04271T10055630,000SH SOLE 30,00000
ASML HOLDING N VN Y REGISTRY SHSN070592109691,301SH SOLE 1,30100
ASTRAZENECA PLCSPONSORED ADR04635310885514,236SH SOLE 11,58002,656
AT&T INCCOM00206R1021,82467,530SH SOLE 13,859053,671
ATLASSIAN CORP PLCCL AG062421045281,350SH SOLE 9500400
ATLASSIAN CORP PLCCL AG06242104117300SHCallSOLE 00300
AURORA CANNABIS INCCOM05156X88411116,091SH SOLE 16,000091
BAIDU INCSPON ADR REP A0567521086073,945SH SOLE 3,2910654
BALLARD PWR SYS INC NEWCOM05858610829120,680SH SOLE 17,54703,133
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,93810,763SH SOLE 3,63907,124
BIOGEN INCCOM09062X1031,4205,017SH SOLE 1,77703,240
BK OF AMERICA CORPCOM0605051043,63885,711SH SOLE 37,932047,779
BK OF AMERICA CORPCOM06050510421500SHCallSOLE 00500
BLACK KNIGHT INCCOM09215C1053695,123SH SOLE 5,12300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10215410,433SH SOLE 0010,433
BLACKROCK CORE BD TRSHS BEN INT09249E10134020,550SH SOLE 1,350019,200
BLACKROCK INCCOM09247X101280334SH SOLE 300034
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10720613,145SH SOLE 13,14500
BLACKSTONE INCCOM09260D1074684,027SH SOLE 8503,942
BLINK CHARGING COCOM09354A10039313,730SH SOLE 11,50502,225
BOEING COCOM0970231057,52534,214SH SOLE 5,376028,838
BROADCOM INCCOM11135F1019,81920,248SH SOLE 8,545011,703
BROADCOM INCCOM11135F10196200SHCallSOLE 00200
CABOT OIL & GAS CORPCOM12709710341719,159SH SOLE 8,765010,394
CARLISLE COS INCCOM1423391001,3586,830SH SOLE 1,83005,000
CARMAX INCCOM1431301023492,724SH SOLE 1,31601,408
CATERPILLAR INCCOM1491231011,98210,322SH SOLE 6,86003,462
CHARTER COMMUNICATIONS INC NCL A16119P108243334SH SOLE 960238
CHEGG INCCOM1630921092043,000SH SOLE 3,00000
CHEVRON CORP NEWCOM16676410011,433112,696SH SOLE 33,371079,325
CHIPOTLE MEXICAN GRILL INCCOM169656105356196SH SOLE 19600
CHURCH & DWIGHT INCCOM1713401024945,982SH SOLE 1,88004,102
CINCINNATI FINL CORPCOM1720621013793,315SH SOLE 1,60501,710
CIRRUS LOGIC INCCOM1727551003294,000SH SOLE 4,00000
CISCO SYS INCCOM17275R10218,270335,669SH SOLE 143,8980191,771
CLOUDFLARE INCCL A COM18915M1071,25311,120SH SOLE 11,12000
COCA COLA COCOM1912161008,226156,779SH SOLE 51,1230105,656
COINBASE GLOBAL INCCOM CL A19260Q1077333,221SH SOLE 2,4780743
COMCAST CORP NEWCL A20030N1016,606118,111SH SOLE 53,745064,366
CONOCOPHILLIPSCOM20825C1042734,023SH SOLE 49203,531
COOPER COS INCCOM NEW216648402362875SH SOLE 4230452
COSTCO WHSL CORP NEWCOM22160K1056,13713,658SH SOLE 4,59309,065
COUPA SOFTWARE INCCOM22266L1068864,044SH SOLE 3,5130531
CREDIT ACCEP CORP MICHCOM2253101011,3092,237SH SOLE 60801,629
CRISPR THERAPEUTICS AGNAMEN AKTH171821087016,259SH SOLE 5,4630796
CROWDSTRIKE HLDGS INCCL A22788C1056,97328,371SH SOLE 15,355013,016
CROWDSTRIKE HLDGS INCCL A22788C1052461,000SHCallSOLE 001,000
CROWN CASTLE INTL CORP NEWCOM22822V1012641,521SH SOLE 001,521
D R HORTON INCCOM23331A1098289,858SH SOLE 5,94103,917
DANAHER CORPORATIONCOM235851102282927SH SOLE 92700
DATADOG INCCL A COM23804L1036714,747SH SOLE 4,3220425
DEERE & COCOM2441991051,1393,400SH SOLE 3,40000
DELL TECHNOLOGIES INCCL C24703L2022352,260SH SOLE 2,1100150
DEXCOM INCCOM252131107359656SH SOLE 65600
DISCOVER FINL SVCSCOM2547091082271,849SH SOLE 20301,646
DISNEY WALT COCOM2546871067,62945,096SH SOLE 15,410029,686
DOCUSIGN INCCOM2561631061,2194,735SH SOLE 1,94502,790
DOCUSIGN INCCOM256163106154600SHCallSOLE 00600
DOW INCCOM2605571038,114140,959SH SOLE 50,068090,891
DRAFTKINGS INCCOM CL A26142R1041,18124,524SH SOLE 20,08004,444
EASTERN BANKSHARES INCCOM27627N10550925,050SH SOLE 0025,050
EATON VANCE CALIF MUN BD FDCOM27828A10020617,244SH SOLE 0017,244
EATON VANCE TAX-MANAGED BUY-COM27828Y10832220,138SH SOLE 427019,711
EBAY INC.COM2786421031,81526,055SH SOLE 5,885020,170
EDITAS MEDICINE INCCOM28106W1032826,857SH SOLE 5,51901,338
EDWARDS LIFESCIENCES CORPCOM28176E1083052,692SH SOLE 2,4780214
ELECTRONIC ARTS INCCOM2855121092131,500SH SOLE 1,50000
ENPHASE ENERGY INCCOM29355A1077765,176SH SOLE 4,9660210
EOG RES INCCOM26875P1014045,039SH SOLE 2,30702,732
EQUITABLE HLDGS INCCOM29452E10134911,769SH SOLE 578011,191
ETSY INCCOM29786A1061,0034,821SH SOLE 2,67202,149
ETSY INCCOM29786A1062081,000SHCallSOLE 001,000
EVOFEM BIOSCIENCES INCCOM30048L1044460,000SH SOLE 0060,000
EXACT SCIENCES CORPCOM30063P1058328,715SH SOLE 7,8180897
EXPEDITORS INTL WASH INCCOM3021301094033,387SH SOLE 1,78201,605
EXTRA SPACE STORAGE INCCOM30225T1023552,113SH SOLE 1,02901,084
EXXON MOBIL CORPCOM30231G1021,29321,978SH SOLE 7,547014,431
FACEBOOK INCCL A30303M10227,95782,374SH SOLE 30,883051,491
FACEBOOK INCCL A30303M1021,1883,500SHCallSOLE 003,500
FEDEX CORPCOM31428X1061,8058,233SH SOLE 3,74704,486
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30375816,708SH SOLE 16,70800
FIDELITY NATL INFORMATION SVCOM31620M1069117,490SH SOLE 7,49000
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8633546,500SH SOLE 006,500
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082,75848,570SH SOLE 19,950028,620
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,27762,161SH SOLE 6,653055,508
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88858121,843SH SOLE 989020,854
FIRSTENERGY CORPCOM3379321072065,786SH SOLE 4,28001,506
FIVERR INTL LTDORD SHSM4R82T1062,49313,649SH SOLE 7,47506,174
FIVERR INTL LTDORD SHSM4R82T10691500SHCallSOLE 00500
FORD MTR CO DELCOM34537086015310,770SH SOLE 2,02708,743
FORD MTR CO DELCOM3453708607500SHCallSOLE 00500
FORTINET INCCOM34959E1091,3134,496SH SOLE 3,37301,123
FOX CORPCL A COM35137L10540610,117SH SOLE 4,88905,228
FRANKLIN RESOURCES INCCOM3546131012518,436SH SOLE 5,20103,235
FUELCELL ENERGY INCCOM35952H60127541,170SH SOLE 40,01801,152
GARMIN LTDSHSH2906T1095753,697SH SOLE 2,66901,028
GENERAL ELECTRIC COCOM NEW3696043016666,461SH SOLE 1,67004,791
GENERAL MTRS COCOM37045V1001,92036,422SH SOLE 9,471026,951
GILEAD SCIENCES INCCOM3755581033334,773SH SOLE 2,59102,182
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052005,230SH SOLE 005,230
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553023,684SH SOLE 3,0310653
GOLDMAN SACHS GROUP INCCOM38141G1047,69520,355SH SOLE 7,523012,832
GOLDMAN SACHS GROUP INCCOM38141G10438100SHCallSOLE 00100
GREENBOX POSCOM NEW39366L208974117,500SH SOLE 117,50000
HECLA MNG COCOM42270410610118,332SH SOLE 0018,332
HERSHEY COCOM4278661083712,190SH SOLE 1,06101,129
HEXO CORPCOM NEW4283043071810,000SH SOLE 10,00000
HOME DEPOT INCCOM43707610210,20531,087SH SOLE 11,601019,486
HP INCCOM40434L1051,67261,122SH SOLE 16,140044,982
IDEXX LABS INCCOM45168D104257414SH SOLE 2190195
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8432,28883,424SH SOLE 39,307044,117
INMODE LTDSHSM5425M1032491,564SH SOLE 5201,512
INTEL CORPCOM45814010017,469327,871SH SOLE 129,9970197,874
INTELLIA THERAPEUTICS INCCOM45826J1051,3399,984SH SOLE 5,72304,261
INTERNATIONAL BUSINESS MACHSCOM4592001018,45760,871SH SOLE 22,356038,515
INTUITCOM46120210313,84625,664SH SOLE 10,597015,067
INTUITIVE SURGICAL INCCOM NEW46120E60210,52110,583SH SOLE 4,51606,067
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88765012,879SH SOLE 1,586011,293
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2063,221116,086SH SOLE 40,803075,283
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5373,060113,927SH SOLE 41,272072,655
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29732713,292SH SOLE 0013,292
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23038712,646SH SOLE 0012,646
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1024399,310SH SOLE 10009,210
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36257613,600SH SOLE 13,60000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35499916,425SH SOLE 300016,125
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50660516,820SH SOLE 16,82000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575023,348SH SOLE 2,8130535
INVESCO QQQ TRUNIT SER 146090E10321,40159,785SH SOLE 26,266033,519
INVESCO QQQ TRUNIT SER 146090E103107300SHCallSOLE 00300
INVITAE CORPCOM46185L10345616,026SH SOLE 15,5770449
INVITAE CORPCOM46185L1031425,000SHCallSOLE 005,000
IOVANCE BIOTHERAPEUTICS INCCOM46226010028411,497SH SOLE 10,8990598
IRON MTN INC NEWCOM46284V1013257,484SH SOLE 3,59503,889
ISHARES INCCORE MSCI EMKT46434G10367810,985SH SOLE 1,90909,076
ISHARES INCESG AWR MSCI EM46434G8637,680185,320SH SOLE 40,3760144,944
ISHARES INCJP MRGN EM HI BD46428628547010,590SH SOLE 0010,590
ISHARES INCMSCI EMERG MRKT4642865335819,263SH SOLE 41808,845
ISHARES INCMSCI WORLD ETF4642863922021,597SH SOLE 12501,472
ISHARES TR0-5YR HI YL CP46434V4072565,608SH SOLE 1,92103,687
ISHARES TR1 3 YR TREAS BD4642874576437,468SH SOLE 75206,716
ISHARES TR10-20 YR TRS ETF4642886533492,374SH SOLE 54201,832
ISHARES TRAGGRES ALLOC ETF4642898592,25932,352SH SOLE 7,931024,421
ISHARES TRBROAD USD HIGH46435U8532526,070SH SOLE 1,04505,025
ISHARES TRCALIF MUN BD ETF4642883563,30053,162SH SOLE 20,230032,932
ISHARES TRCORE DIV GRWTH46434V6212064,105SH SOLE 3,7800325
ISHARES TRCORE S&P SCP ETF4642878049,95991,207SH SOLE 22,618068,589
ISHARES TRCORE S&P500 ETF46428720040,82494,758SH SOLE 20,976073,782
ISHARES TRCORE TOTAL USD46434V61329,211548,667SH SOLE 108,8810439,786
ISHARES TRCORE US AGGBD ET4642872263,30228,757SH SOLE 5,224023,533
ISHARES TREAFE GRWTH ETF46428888516,803157,817SH SOLE 34,4750123,342
ISHARES TREAFE VALUE ETF46428887717,928352,561SH SOLE 75,2490277,312
ISHARES TRESG AWR MSCI USA46435G42536,344369,120SH SOLE 79,1020290,018
ISHARES TRFALN ANGLS USD46435G4748,398278,927SH SOLE 52,7260226,201
ISHARES TRFLTG RATE NT ETF46429B6553516,898SH SOLE 5906,839
ISHARES TRGLOBAL FINLS ETF4642873335,96075,970SH SOLE 16,251059,719
ISHARES TRGLOBAL TECH ETF4642872917,810137,842SH SOLE 28,2640109,578
ISHARES TRIBOXX HI YD ETF4642885136757,716SH SOLE 41807,298
ISHARES TRIBOXX INV CP ETF4642872421,63412,282SH SOLE 1,882010,400
ISHARES TRISHARES BIOTECH4642875561,4368,882SH SOLE 1,33907,543
ISHARES TRISHS 1-5YR INVS46428864610,932200,070SH SOLE 40,1280159,942
ISHARES TRJPMORGAN USD EMG4642882819818,917SH SOLE 1,73907,178
ISHARES TRMBS ETF4642885886,52160,298SH SOLE 11,426048,872
ISHARES TRMODERT ALLOC ETF46428987586819,401SH SOLE 3,121016,280
ISHARES TRMSCI EAFE ETF4642874656,29380,663SH SOLE 18,889061,774
ISHARES TRMSCI EAFE MIN VL46429B68978310,398SH SOLE 74509,653
ISHARES TRMSCI EMG MKT ETF4642872348,602170,736SH SOLE 38,8690131,867
ISHARES TRMSCI USA VALUE46432F3888,80987,473SH SOLE 18,951068,522
ISHARES TRNATIONAL MUN ETF4642884143,36028,921SH SOLE 11,652017,269
ISHARES TRRUS 1000 GRW ETF4642876145642,059SH SOLE 2,029030
ISHARES TRRUS 1000 VAL ETF4642875983892,487SH SOLE 2,0270460
ISHARES TRRUS 2000 GRW ETF464287648241821SH SOLE 800021
ISHARES TRRUS 2000 VAL ETF4642876303212,003SH SOLE 2,00003
ISHARES TRRUS MD CP GR ETF4642874812181,946SH SOLE 14601,800
ISHARES TRRUS MID CAP ETF4642874993915,002SH SOLE 4,00001,002
ISHARES TRRUSSELL 2000 ETF4642876559,04841,364SH SOLE 11,769029,595
ISHARES TRS&P 500 VAL ETF4642874082501,720SH SOLE 1,6080112
ISHARES TRSHRT NAT MUN ETF4642881582,78825,919SH SOLE 10,442015,477
ISHARES TRTIPS BD ETF46428717616,713130,887SH SOLE 24,5610106,326
ISHARES TRU.S. ENERGY ETF4642877964,410156,041SH SOLE 33,3440122,697
ISHARES TRUS TREAS BD ETF46429B26721,882824,800SH SOLE 170,3140654,486
ISHARES U S ETF TRBLACKROCK SHORT46431W83871114,164SH SOLE 700013,464
ISHARES U S ETF TRGSCI CMDTY STGY46431W8537,051196,726SH SOLE 38,0840158,642
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,55126,024SH SOLE 2,522023,502
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372785,486SH SOLE 3,94201,544
JD.COM INCSPON ADR CL A47215P10651701SH SOLE 3010400
JD.COM INCSPON ADR CL A47215P1063615,000SHCallSOLE 005,000
JEFFERIES FINL GROUP INCCOM47233W1091,79948,440SH SOLE 11,465036,975
JOHNSON & JOHNSONCOM4781601049,76160,438SH SOLE 20,830039,608
JPMORGAN CHASE & COCOM46625H10014,00485,549SH SOLE 30,738054,811
JPMORGAN CHASE & COCOM46625H10049300SHCallSOLE 00300
KANDI TECHNOLOGIES GROUP INCCOM4837091014710,500SH SOLE 0010,500
KINDER MORGAN INC DELCOM49456B10124014,339SH SOLE 9,25005,089
KKR & CO INCCOM48251W1043585,873SH SOLE 10205,771
KRANESHARES TRMSCI ALL CHINA50076783537410,000SH SOLE 10,00000
KROGER COCOM50104410144410,983SH SOLE 2,17108,812
L3HARRIS TECHNOLOGIES INCCOM5024311094412,001SH SOLE 2,00001
LAM RESEARCH CORPCOM51280710814,04024,668SH SOLE 8,114016,554
LAM RESEARCH CORPCOM512807108114200SHCallSOLE 00200
LIBERTY BROADBAND CORPCOM SER C5303073054792,774SH SOLE 2,5910183
LILLY ELI & COCOM5324571087453,225SH SOLE 64802,577
LOCKHEED MARTIN CORPCOM5398301091,7775,150SH SOLE 4,00901,141
LOWES COS INCCOM5486611071,3736,770SH SOLE 33506,435
LULULEMON ATHLETICA INCCOM5500211094251,050SH SOLE 001,050
LUMEN TECHNOLOGIES INCCOM55024110347338,145SH SOLE 25,490012,655
MARATHON OIL CORPCOM56584910649035,863SH SOLE 5,642030,221
MARVELL TECHNOLOGY INCCOM57387410413,953231,356SH SOLE 186,596044,760
MASCO CORPCOM5745991061,27722,997SH SOLE 6,249016,748
MASTERCARD INCORPORATEDCL A57636Q1041,5784,540SH SOLE 2,49502,045
MATCH GROUP INC NEWCOM57667L1076444,100SH SOLE 4,0000100
MCDONALDS CORPCOM5801351011,3525,606SH SOLE 3,39202,214
MERCADOLIBRE INCCOM58733R102581346SH SOLE 1810165
MERCK & CO INCCOM58933Y1058,952119,186SH SOLE 42,540076,646
METLIFE INCCOM59156R1082614,225SH SOLE 4,22500
MGM RESORTS INTERNATIONALCOM5529531011,20227,847SH SOLE 14,738013,109
MICROCHIP TECHNOLOGY INC.COM5950171041,0226,660SH SOLE 006,660
MICRON TECHNOLOGY INCCOM5951121035,85882,526SH SOLE 19,694062,832
MICROSOFT CORPCOM59491810429,585104,940SH SOLE 37,993066,947
MICROSOFT CORPCOM5949181041,2694,500SHCallSOLE 004,500
MIND C T I LTDORDM702401024313,530SH SOLE 0013,530
MODERNA INCCOM60770K1078,58922,317SH SOLE 8,883013,434
MONDELEZ INTL INCCL A6092071055,21189,573SH SOLE 36,081053,492
MONGODB INCCL A60937P106433918SH SOLE 853065
MORGAN STANLEYCOM NEW6174464489159,406SH SOLE 5,78303,623
MOSAIC CO NEWCOM61945C10383423,352SH SOLE 7,688015,664
NANO DIMENSION LTDSPONSORD ADS NEW63008G20330854,613SH SOLE 46,67307,940
NANOVIBRONIX INCCOM63008J1083215,515SH SOLE 0015,515
NASDAQ INCCOM6311031083281,700SH SOLE 1,70000
NETFLIX INCCOM64110L10613,93322,828SH SOLE 7,443015,385
NETFLIX INCCOM64110L106122200SHCallSOLE 00200
NEXTERA ENERGY INCCOM65339F1012953,756SH SOLE 2,69901,057
NIKE INCCL B6541061034,16628,687SH SOLE 9,074019,613
NIO INCSPON ADS62914V10699627,959SH SOLE 11,699016,260
NORTHROP GRUMMAN CORPCOM6668071021,0422,892SH SOLE 1,07301,819
NORTHWEST BANCSHARES INC MDCOM66734010319915,022SH SOLE 949014,073
NUVEEN CA QUALTY MUN INCOMECOM67066Y10571545,589SH SOLE 41,76703,822
NVIDIA CORPORATIONCOM67066G10423,371112,814SH SOLE 42,559070,255
NVIDIA CORPORATIONCOM67066G1042,48612,000SHCallSOLE 0012,000
NXP SEMICONDUCTORS N VCOMN6596X1092741,400SH SOLE 1,40000
OKTA INCCL A6792951051,1374,790SH SOLE 1,72003,070
OLD DOMINION FREIGHT LINE INCOM6795801004771,668SH SOLE 1,5560112
ONEOK INC NEWCOM6826801033195,509SH SOLE 22405,285
ORACLE CORPCOM68389X1053,31138,005SH SOLE 15,053022,952
PACIFIC BIOSCIENCES CALIF INCOM69404D10835814,003SH SOLE 11,96402,039
PALANTIR TECHNOLOGIES INCCL A69608A1081,18849,418SH SOLE 33,459015,959
PALANTIR TECHNOLOGIES INCCL A69608A10833614,000SHCallSOLE 0014,000
PAYPAL HLDGS INCCOM70450Y10313,55952,109SH SOLE 24,607027,502
PEOPLES UNITED FINANCIAL INCCOM71270410534519,720SH SOLE 10,15409,566
PEPSICO INCCOM7134481084,07827,115SH SOLE 8,018019,097
PERKINELMER INCCOM7140461097454,302SH SOLE 1,36902,933
PFIZER INCCOM7170811031,77941,365SH SOLE 18,991022,374
PHILIP MORRIS INTL INCCOM7181721096887,259SH SOLE 44906,810
PIMCO CORPORATE & INCOME OPPCOM72201B10120511,201SH SOLE 1,200010,001
PIMCO ETF TRINTER MUN BD ACT72201R86679614,127SH SOLE 600013,527
PIONEER NAT RES COCOM7237871074482,693SH SOLE 43202,261
PLUG POWER INCCOM NEW72919P20261023,885SH SOLE 10,994012,891
PNC FINL SVCS GROUP INCCOM6934751052391,223SH SOLE 1,207016
POWER & DIGITAL INFRA ACQ COCOM CL A73919010623723,407SH SOLE 13,80009,607
PPL CORPCOM69351T10648217,305SH SOLE 5,940011,365
PROCTER AND GAMBLE COCOM7427181096,52646,678SH SOLE 14,359032,319
PROGRESSIVE CORPCOM7433151037908,739SH SOLE 2,94705,792
PROSHARES TRPSHS ULT NASB74347R2142232,350SH SOLE 1,25001,100
PROSHARES TRPSHS ULT S&P 50074347R1072,14517,901SH SOLE 3,448014,453
PROSHARES TRPSHS ULTRA QQQ74347R2063,50748,194SH SOLE 7,176041,018
PROSHARES TRULTRAPRO QQQ74347X8312552,045SH SOLE 2,000045
PROSHARES TRULTRASHRT S&P50074347B3839711,004SH SOLE 11,00400
PROTERRA INCCOM74374T1095500SH SOLE 50000
PROTERRA INCCOM74374T109010,000SHCallSOLE 0010,000
PROTO LABS INCCOM7437131095067,598SH SOLE 7,3170281
PRUDENTIAL FINL INCCOM7443201023353,186SH SOLE 47002,716
PUBLIC STORAGECOM74460D1097892,654SH SOLE 81001,844
PUBLIC SVC ENTERPRISE GRP INCOM7445731063956,484SH SOLE 1,04505,439
PULTE GROUP INCCOM7458671012505,450SH SOLE 5,400050
PURE STORAGE INCCL A74624M1022459,734SH SOLE 5,20304,531
QORVO INCCOM74736K1013802,275SH SOLE 2,1000175
QUALCOMM INCCOM74752510321,484166,569SH SOLE 75,578090,991
QUALTRICS INTL INCCOM CL A74760120143010,072SH SOLE 10,07200
QUANTA SVCS INCCOM74762E1027706,766SH SOLE 2,15004,616
RADNET INCCOM75049110258620,000SH SOLE 0020,000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014224,909SH SOLE 2,25702,652
REGENERON PHARMACEUTICALSCOM75886F107303501SH SOLE 50100
RENESOLA LTDSPONSORED ADS75971T30123135,141SH SOLE 28,26606,875
RESMED INCCOM7611521073191,209SH SOLE 1,20900
RHCOM74967X103539808SH SOLE 5120296
RIOT BLOCKCHAIN INCCOM76729210539715,451SH SOLE 15,1130338
ROBLOX CORPCL A7710491032,28930,299SH SOLE 19,954010,345
ROBLOX CORPCL A7710491034846,400SHCallSOLE 006,400
ROKU INCCOM CL A77543R1022,6768,540SH SOLE 4,65903,881
ROSS STORES INCCOM7782961032422,225SH SOLE 2502,200
SALESFORCE COM INCCOM79466L3026,01522,176SH SOLE 7,327014,849
SANTANDER CONSUMER USA HLDGSCOM80283M1011,64339,396SH SOLE 9,968029,428
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712184,048SH SOLE 4,04800
SCHWAB STRATEGIC TRSHT TM US TRES80852486270513,765SH SOLE 1,267012,498
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003232,181SH SOLE 002,181
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013433,293SH SOLE 2,16401,129
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035656,849SH SOLE 4,46102,388
SEALED AIR CORP NEWCOM81211K10076413,952SH SOLE 4,43409,518
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,60742,830SH SOLE 5,212037,618
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,3367,444SH SOLE 86606,578
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,46611,516SH SOLE 1,397010,119
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042002,044SH SOLE 54601,498
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,16327,882SH SOLE 16,690011,192
SEMPRACOM8168511092361,869SH SOLE 77201,097
SERVICE CORP INTLCOM8175651041,13118,765SH SOLE 4,686014,079
SERVICENOW INCCOM81762P1021,1311,817SH SOLE 70801,109
SHOPIFY INCCL A82509L10710,5067,749SH SOLE 1,87805,871
SILVERGATE CAP CORPCL A82837P4082312,000SH SOLE 2,00000
SIRIUS XM HOLDINGS INCCOM82968B1039615,694SH SOLE 0015,694
SKYWORKS SOLUTIONS INCCOM83088M1029285,633SH SOLE 2,50003,133
SLM CORPCOM78442P1061,63292,746SH SOLE 23,714069,032
SMUCKER J M COCOM NEW8326964053673,056SH SOLE 1,48301,573
SNAP INCCL A83304A10613,291179,926SH SOLE 177,19002,736
SNOWFLAKE INCCL A833445109287950SH SOLE 4500500
SONY GROUP CORPORATIONSPONSORED ADR8356993073112,809SH SOLE 2,5000309
SOUTHERN COCOM8425871072614,217SH SOLE 004,217
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,13212,216SH SOLE 4,11208,104
SPDR S&P 500 ETF TRTR UNIT78462F10328,78667,079SH SOLE 22,133044,946
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075051,050SH SOLE 8480202
SPDR SER TRBLMBRG BRC CNVRT78464A3591,30715,308SH SOLE 1,427013,881
SPDR SER TRBLOOMBERG BRCLYS78468R6225645,160SH SOLE 24004,920
SPDR SER TRNUVEEN BLMBRG SR78468R7392,28346,216SH SOLE 21,935024,281
SPDR SER TRNUVEEN BRC MUNIC78468R7212,70752,484SH SOLE 21,899030,585
SPDR SER TRPORTFOLIO SHORT78464A47463420,303SH SOLE 2,076018,227
SPDR SER TRPRTFLO S&P500 GW78464A4092674,165SH SOLE 4,143022
SPOTIFY TECHNOLOGY S ASHSL8681T1026462,867SH SOLE 1,53501,332
SQUARE INCCL A8522341039,10637,966SH SOLE 17,903020,063
SQUARE INCCL A8522341031,0804,500SHCallSOLE 004,500
STAMPS COM INCCOM NEW852857200100,206303,847SH SOLE 10,0200293,827
STARBUCKS CORPCOM8552441092,70624,532SH SOLE 4,345020,187
SYNCHRONY FINANCIALCOM87165B1031,66834,122SH SOLE 8,652025,470
SYNOPSYS INCCOM8716071073111,040SH SOLE 1,04000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,81616,262SH SOLE 13,89402,368
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096214,033SH SOLE 3,3150718
TARGET CORPCOM87612E1061,0704,676SH SOLE 2,33602,340
TE CONNECTIVITY LTDREG SHSH849891048526,206SH SOLE 006,206
TELADOC HEALTH INCCOM87918A1054003,155SH SOLE 2,9140241
TELADOC HEALTH INCCOM87918A10550400SHCallSOLE 00400
TERADYNE INCCOM8807701021,25611,505SH SOLE 7,68003,825
TESLA INCCOM88160R10119,98725,774SH SOLE 13,495012,279
TESLA INCCOM88160R10123,65337,500SHCallSOLE 0037,500
TEXAS INSTRS INCCOM8825081046,49933,812SH SOLE 12,378021,434
THE TRADE DESK INCCOM CL A88339J1051,09315,541SH SOLE 9,48106,060
THERMO FISHER SCIENTIFIC INCCOM8835561028711,525SH SOLE 1,0780447
TJX COS INC NEWCOM8725401092203,332SH SOLE 003,332
T-MOBILE US INCCOM8725901049,37773,393SH SOLE 36,939036,454
TRAVELERS COMPANIES INCCOM89417E1092,57316,925SH SOLE 3,987012,938
TWILIO INCCL A90138F1028072,530SH SOLE 2,3160214
TWIST BIOSCIENCE CORPCOM90184D1003413,186SH SOLE 3,0640122
TWITTER INCCOM90184L10283913,886SH SOLE 10,41803,468
TWITTER INCCOM90184L1023025,000SHCallSOLE 005,000
UBER TECHNOLOGIES INCCOM90353T10081918,272SH SOLE 13,18205,090
UIPATH INCCL A90364P1052635,001SH SOLE 5,00100
ULTA BEAUTY INCCOM90384S303271750SH SOLE 75000
UNION PAC CORPCOM9078181087823,990SH SOLE 1,26502,725
UNITED PARCEL SERVICE INCCL B9113121062051,127SH SOLE 7320395
UNITED RENTALS INCCOM9113631097022,000SH SOLE 2,00000
UNITEDHEALTH GROUP INCCOM91324P1021,1572,961SH SOLE 2,0980863
UPSTART HLDGS INCCOM91680M107301952SH SOLE 2520700
VALERO ENERGY CORPCOM91913Y1002403,402SH SOLE 28703,115
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092974,750SH SOLE 004,750
VANECK ETF TRUSTSHRT HGH YLD MUN92189F38730412,100SH SOLE 0012,100
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276497,920SH SOLE 99006,930
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636451,636SH SOLE 9460690
VANGUARD INDEX FDSTOTAL STK MKT9229087691,4016,307SH SOLE 67805,629
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,12357,029SH SOLE 20,780036,249
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10264210,453SH SOLE 1,05609,397
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096708,129SH SOLE 98707,142
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442171,415SH SOLE 1,345070
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,1085,896SH SOLE 58805,308
VANGUARD WORLD FDSINF TECH ETF92204A7027401,844SH SOLE 25001,594
VERIZON COMMUNICATIONS INCCOM92343V1049,618178,085SH SOLE 56,3610121,724
VERRICA PHARMACEUTICALS INCCOM92511W1081,665133,161SH SOLE 00133,161
VIACOMCBS INCCL B92556H2061,16629,517SH SOLE 15,933013,584
VIRGIN GALACTIC HOLDINGS INCCOM92766K10629511,654SH SOLE 10,6850969
VISA INCCOM CL A92826C8392,55911,488SH SOLE 9,29502,193
VISTEON CORPCOM NEW92839U2063533,737SH SOLE 3,1690568
VOYA FINANCIAL INCCOM92908910087514,251SH SOLE 4,76409,487
VULCAN MATLS COCOM9291601093382,000SH SOLE 2,00000
VUZIX CORPCOM NEW92921W30032931,454SH SOLE 28,22403,230
WALGREENS BOOTS ALLIANCE INCCOM9314271086,738143,218SH SOLE 51,799091,419
WALMART INCCOM9311421033,26823,446SH SOLE 8,683014,763
WASTE MGMT INC DELCOM94106L1094573,059SH SOLE 3,000059
WELLS FARGO CO NEWCOM94974610174315,999SH SOLE 3,870012,129
WEST PHARMACEUTICAL SVSC INCCOM9553061056571,548SH SOLE 46701,081
WESTERN DIGITAL CORP.COM9581021052294,060SH SOLE 6004,000
WEYERHAEUSER CO MTN BECOM NEW96216610440811,477SH SOLE 1,81209,665
WYNN RESORTS LTDCOM9831341074174,920SH SOLE 53104,389
YANDEX N VSHS CLASS AN972841087008,781SH SOLE 6,49002,291
ZEBRA TECHNOLOGIES CORPORATICL A9892071056331,228SH SOLE 9120316
ZILLOW GROUP INCCL A98954M1013804,294SH SOLE 4,274020
ZILLOW GROUP INCCL C CAP STK98954M2004565,178SH SOLE 4,5350643
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,3485,155SH SOLE 3,77401,381
ZSCALER INCCOM98980G1026952,650SH SOLE 2,3800270