Steel Peak Wealth Management LLC [Rocket]

Holdings

Steel Peak Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Robinhood Markets, Inc.	HOOD	COM CL A	10,802	-21,871	87,928,000	87,659,000	0.01		Hist	12/31/2022
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	15,168	-1,000	113,077,000	112,919,000	0.01		Hist	12/31/2022
Eaton Vance Floating-Rate Income Trust	EFT	Common	11,148	-695	124,501,000	124,361,000	0.01		Hist	12/31/2022
Vuzix Corp	VUZI	Common	41,426	-77,468	150,791,000	149,947,000	0.01	0.06	Hist	12/31/2022
Northwest Bancshares, Inc.	NWBI	COM	12,500	-1,649	174,750,000	174,569,000	0.01	0.01	Hist	12/31/2022
UiPath, Inc.	PATH	CL A	14,147	-16,941	179,808,000	179,243,000	0.01		Hist	12/31/2022
iSHARES TRUST	IXN	Common	4,490	-11,992	201,287,000	200,534,000	0.01		Hist	12/31/2022
Edwards Lifesciences Corp	EW	Common	2,746	-328	204,863,000	204,571,000	0.02	0.00	Hist	12/31/2022
Coinbase Global, Inc.	COIN	COM CL A	5,803	-2,815	205,368,000	204,963,000	0.02		Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	3,216	-141,910	216,162,000	207,101,000	0.02		Hist	12/31/2022
Accenture plc	ACN	COM	790	-135	210,932,000	210,675,000	0.02	0.00	Hist	12/31/2022
Caesars Entertainment, Inc.	CZR	COM	5,192	-970	215,987,000	215,751,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	SHV	Common	2,121	-941	233,140,000	232,803,000	0.02		Hist	12/31/2022
Zscaler, Inc.	ZS	COM	2,085	-1,011	233,312,000	232,849,000	0.02	0.00	Hist	12/31/2022
Teladoc Health, Inc.	TDOC	Common	9,913	-4,722	234,442,000	233,956,000	0.02	0.01	Hist	12/31/2022
iSHARES TRUST	MEAR	Common	4,764	-5,300	236,866,000	236,366,000	0.02		Hist	12/31/2022
DraftKings Holdings Inc.	DKNG	Stock	21,172	-8,690	241,149,000	240,801,000	0.02		Hist	12/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,175	-6,359	244,647,000	242,826,000	0.02		Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	1,837	-314	248,670,000	248,430,000	0.02		Hist	12/31/2022
KKR & Co. Inc.	KKR	common	5,450	-416	253,002,000	252,730,000	0.02	0.00	Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,673	-41	264,234,000	263,964,000	0.02	0.00	Hist	12/31/2022
CRISPR Therapeutics AG	CRSP	Common	6,681	-608	271,583,000	271,140,000	0.02	0.01	Hist	12/31/2022
IRON MOUNTAIN INC	IRM	COM	5,473	-1,126	276,214,000	275,889,000	0.02	0.00	Hist	12/31/2022
GARMIN LTD	GRMN	COM	3,000	-1,015	276,870,000	276,476,000	0.02	0.00	Hist	12/31/2022
General Motors Co	GM	Common	8,392	-2,034	282,307,000	281,976,000	0.02	0.00	Hist	12/31/2022
KINDER MORGAN, INC.	KMI	COM	15,680	-7,865	283,500,000	283,105,000	0.02	0.00	Hist	12/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	8,704	-713	286,362,000	286,068,000	0.02	0.00	Hist	12/31/2022
SOUTHERN CO	SO	Common	4,132	-4,342	295,066,000	294,462,000	0.02	0.00	Hist	12/31/2022
CARRIER GLOBAL Corp	CARR	Common	7,262	-2	300,902,000	300,642,000	0.02	0.00	Hist	12/31/2022
Ingersoll Rand Inc.	IR	Common Stock	5,830	-49	304,618,000	304,371,000	0.02	0.00	Hist	12/31/2022
ORACLE CORP	ORCL	Common	3,739	-5,122	305,626,000	305,007,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	IVE	Common	2,122	-1,845	307,875,000	307,330,000	0.02		Hist	12/31/2022
Intellia Therapeutics, Inc.	NTLA	Common	9,115	-5,602	318,022,000	317,260,000	0.02	0.01	Hist	12/31/2022
iSHARES TRUST	HYG	Common	4,340	-483	319,554,000	319,199,000	0.02		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	5,830	-5,804	346,535,000	345,844,000	0.03		Hist	12/31/2022
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