Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEEL PEAK WEALTH MANAGEMENT LLC | 01-18-2023 | 12-31-2022 | 409 | 1,363,020,273 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ENERGY | 101 | $3,065,433 | 35,046 | 0.00 | 0.05 | 24,872 | 244.47 | 12-31-2022 |
PROSHARES TR | ULTRAPRO QQQ | 102 | $3,061,529 | 176,967 | 0.00 | 176,967 | +Inf | 12-31-2022 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 103 | $3,042,881 | 39,172 | 0.00 | 39,172 | +Inf | 12-31-2022 | |
ISHARES TR | CALIF MUN BD ETF | 104 | $2,801,992 | 49,937 | 0.00 | 0.20 | -360 | -0.72 | 12-31-2022 |