SteelPeak Wealth, LLC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$633.0B
Holdings
228
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STAMPS COM INC | 304,827 | $39.7B | 6.26% | |
| 2 | AAPLAPPLE INC | 155,284 | $39.5B | 6.24% | Put |
| 3 | AQLTISHARES TR | 1,342,201 | $37.6B | 5.94% | |
| 4 | IVVISHARES TR | 127,648 | $33.0B | 5.21% | |
| 5 | AMZNAMAZON COM INC | 11,783 | $23.0B | 3.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 60,930 | $15.7B | 2.48% | Put |
| 7 | MSFTMICROSOFT CORP | 94,777 | $14.9B | 2.36% | Call |
| 8 | IGIBISHARES TR | 227,683 | $12.5B | 1.98% | |
| 9 | AQLTISHARES TR | 234,642 | $11.7B | 1.85% | |
| 10 | METAFACEBOOK INC | 68,799 | $11.5B | 1.81% | |
| 11 | MBBISHARES TR | 88,845 | $9.8B | 1.55% | |
| 12 | NEARISHARES U S ETF TR | 194,347 | $9.4B | 1.49% | |
| 13 | NFLXNETFLIX INC | 23,906 | $9.0B | 1.42% | |
| 14 | AMGNAMGEN INC | 43,995 | $8.9B | 1.41% | |
| 15 | ESGUISHARES TR | 146,958 | $8.4B | 1.33% | |
| 16 | QUALISHARES TR | 101,413 | $8.2B | 1.30% | |
| 17 | SHYGISHARES TR | 183,263 | $7.5B | 1.18% | |
| 18 | JPMJPMORGAN CHASE & CO | 82,668 | $7.4B | 1.18% | Call |
| 19 | NVDANVIDIA CORP | 28,113 | $7.4B | 1.17% | |
| 20 | GOOGLALPHABET INC | 6,159 | $7.2B | 1.13% | |
| 21 | INTCINTEL CORP | 130,243 | $7.0B | 1.11% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 23,696 | $6.8B | 1.07% | |
| 23 | CVXCHEVRON CORP NEW | 88,979 | $6.4B | 1.02% | |
| 24 | CSCOCISCO SYS INC | 158,878 | $6.2B | 0.99% | |
| 25 | SBUXSTARBUCKS CORP | 94,340 | $6.2B | 0.98% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 109,555 | $5.9B | 0.93% | |
| 27 | DISDISNEY WALT CO | 60,265 | $5.8B | 0.92% | |
| 28 | USMVISHARES TR | 106,912 | $5.8B | 0.91% | |
| 29 | PGPROCTER & GAMBLE CO | 50,110 | $5.5B | 0.87% | |
| 30 | ESGEISHARES INC | 196,075 | $5.4B | 0.85% | |
| 31 | EFAISHARES TR | 99,410 | $5.3B | 0.84% | |
| 32 | CATCATERPILLAR INC DEL | 43,815 | $5.1B | 0.80% | |
| 33 | NKENIKE INC | 59,901 | $5.0B | 0.78% | |
| 34 | HDHOME DEPOT INC | 26,351 | $4.9B | 0.78% | |
| 35 | IWMISHARES TR | 42,029 | $4.8B | 0.76% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 42,762 | $4.7B | 0.75% | Call |
| 37 | IXNISHARES TR | 25,716 | $4.7B | 0.74% | |
| 38 | PFEPFIZER INC | 140,121 | $4.6B | 0.72% | |
| 39 | TLTISHARES TR | 27,294 | $4.5B | 0.71% | |
| 40 | IEMGISHARES INC | 109,590 | $4.4B | 0.70% | |
| 41 | KOCOCA COLA CO | 97,649 | $4.3B | 0.68% | |
| 42 | AVGOBROADCOM INC | 18,195 | $4.3B | 0.68% | |
| 43 | MMM3M CO | 30,775 | $4.2B | 0.66% | |
| 44 | BABOEING CO | 28,100 | $4.2B | 0.66% | Call |
| 45 | MRKMERCK & CO. INC | 54,429 | $4.2B | 0.66% | Put |
| 46 | EEMISHARES TR | 122,097 | $4.2B | 0.66% | |
| 47 | XOMEXXON MOBIL CORP | 104,733 | $4.0B | 0.63% | |
| 48 | MCDMCDONALDS CORP | 23,756 | $3.9B | 0.62% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 83,589 | $3.8B | 0.60% | |
| 50 | NDQINVESCO QQQ TR | 19,224 | $3.7B | 0.58% | Put |
| 51 | EMBISHARES TR | 37,570 | $3.6B | 0.57% | |
| 52 | SHOPSHOPIFY INC | 8,690 | $3.6B | 0.57% | |
| 53 | VVISA INC | 21,928 | $3.5B | 0.56% | |
| 54 | QCOMQUALCOMM INC | 50,805 | $3.4B | 0.54% | |
| 55 | FLOTISHARES TR | 69,373 | $3.4B | 0.53% | |
| 56 | TSLATESLA INC | 6,446 | $3.4B | 0.53% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 21,725 | $3.4B | 0.53% | |
| 58 | DOWDOW INC | 108,025 | $3.2B | 0.50% | |
| 59 | XYZSQUARE INC | 60,170 | $3.2B | 0.50% | Put |
| 60 | TAT&T INC | 105,688 | $3.1B | 0.49% | |
| 61 | ITOTISHARES TR | 50,402 | $2.9B | 0.46% | |
| 62 | PEPPEPSICO INC | 22,331 | $2.7B | 0.42% | |
| 63 | MUMICRON TECHNOLOGY INC | 63,673 | $2.7B | 0.42% | Put |
| 64 | DONSPDR DOW JONES INDL AVRG ETF | 11,780 | $2.6B | 0.41% | Call |
| 65 | HYGISHARES TR | 33,037 | $2.5B | 0.40% | |
| 66 | TXNTEXAS INSTRS INC | 23,481 | $2.3B | 0.37% | |
| 67 | SIZEISHARES TR | 29,954 | $2.1B | 0.34% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 4,742 | $2.1B | 0.33% | |
| 69 | TOTLSSGA ACTIVE ETF TR | 41,734 | $2.0B | 0.32% | |
| 70 | CMCSACOMCAST CORP NEW | 55,829 | $1.9B | 0.30% | |
| 71 | CMFISHARES TR | 31,201 | $1.9B | 0.30% | |
| 72 | FISVFISERV INC | 19,810 | $1.9B | 0.30% | |
| 73 | LRCXEURLAM RESEARCH CORP | 7,805 | $1.9B | 0.30% | |
| 74 | PWZINVESCO EXCHANGE-TRADED FD T | 67,945 | $1.8B | 0.29% | |
| 75 | VTEBVANGUARD MUN BD FD INC | 34,188 | $1.8B | 0.29% | |
| 76 | MUNIPIMCO ETF TR | 32,003 | $1.7B | 0.28% | |
| 77 | MUBISHARES TR | 15,028 | $1.7B | 0.27% | |
| 78 | MOALTRIA GROUP INC | 43,384 | $1.7B | 0.27% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,146 | $1.7B | 0.26% | |
| 80 | TFISPDR SER TR | 33,401 | $1.7B | 0.26% | |
| 81 | JNJJOHNSON & JOHNSON | 12,550 | $1.6B | 0.26% | |
| 82 | MEARISHARES U S ETF TR | 32,826 | $1.6B | 0.26% | |
| 83 | FMBFIRST TR EXCH TRADED FD III | 30,086 | $1.6B | 0.26% | |
| 84 | BKNGBOOKING HLDGS INC | 1,207 | $1.6B | 0.26% | |
| 85 | SUBISHARES TR | 15,147 | $1.6B | 0.25% | |
| 86 | WMTWALMART INC | 13,938 | $1.6B | 0.25% | |
| 87 | GOOGALPHABET INC | 1,360 | $1.6B | 0.25% | |
| 88 | PZAINVESCO EXCHANGE-TRADED FD T | 60,726 | $1.6B | 0.25% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 21,460 | $1.6B | 0.25% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 27,470 | $1.5B | 0.24% | |
| 91 | VRCAVERRICA PHARMACEUTICALS INC | 132,361 | $1.4B | 0.23% | |
| 92 | TIPISHARES TR | 12,187 | $1.4B | 0.23% | |
| 93 | PYPLPAYPAL HLDGS INC | 14,849 | $1.4B | 0.22% | |
| 94 | LQDISHARES TR | 11,377 | $1.4B | 0.22% | |
| 95 | CRMSALESFORCE COM INC | 9,642 | $1.4B | 0.22% | |
| 96 | AMATAPPLIED MATLS INC | 27,913 | $1.3B | 0.20% | |
| 97 | UNPUNION PAC CORP | 8,748 | $1.2B | 0.19% | |
| 98 | SOSOUTHERN CO | 22,176 | $1.2B | 0.19% | |
| 99 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,226 | $1.2B | 0.19% | |
| 100 | IGSBISHARES TR | 22,127 | $1.2B | 0.18% |
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