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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 15,006 | $1.1B | 0.18% | |
| 102 | IUSGISHARES TR | 19,813 | $1.1B | 0.18% | |
| 103 | MAMASTERCARD INC | 4,522 | $1.1B | 0.17% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 5,584 | $1.1B | 0.17% | Put |
| 105 | CVSCVS HEALTH CORP | 17,370 | $1.0B | 0.16% | |
| 106 | IBBISHARES TR | 9,471 | $1.0B | 0.16% | |
| 107 | XLVSELECT SECTOR SPDR TR | 10,997 | $974.0M | 0.15% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 21,017 | $956.0M | 0.15% | Put |
| 109 | NOCNORTHROP GRUMMAN CORP | 3,086 | $934.0M | 0.15% | |
| 110 | PSXPHILLIPS 66 | 16,005 | $859.0M | 0.14% | |
| 111 | BXBLACKSTONE GROUP INC | 18,583 | $847.0M | 0.13% | |
| 112 | LMTLOCKHEED MARTIN CORP | 2,477 | $840.0M | 0.13% | |
| 113 | FDXFEDEX CORP | 6,796 | $824.0M | 0.13% | |
| 114 | PPLPPL CORP | 33,084 | $817.0M | 0.13% | |
| 115 | 7HPHP INC | 45,871 | $796.0M | 0.13% | |
| 116 | ATVIEURACTIVISION BLIZZARD INC | 13,359 | $795.0M | 0.13% | |
| 117 | ADBEADOBE INC | 2,476 | $788.0M | 0.12% | |
| 118 | XFEBFIRST TR EXCH TRADED FD III | 47,777 | $784.0M | 0.12% | |
| 119 | ETVEATON VANCE TX MNG BY WRT OP | 63,809 | $770.0M | 0.12% | |
| 120 | ROKROCKWELL AUTOMATION INC | 5,049 | $762.0M | 0.12% | |
| 121 | XLYSELECT SECTOR SPDR TR | 7,407 | $726.0M | 0.11% | |
| 122 | XLFSELECT SECTOR SPDR TR | 34,310 | $714.0M | 0.11% | |
| 123 | SPLVINVESCO EXCHANGE-TRADED FD T | 14,932 | $701.0M | 0.11% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 7,209 | $680.0M | 0.11% | |
| 125 | VISVANGUARD WORLD FDS | 6,166 | $680.0M | 0.11% | |
| 126 | GLWCORNING INC | 33,022 | $678.0M | 0.11% | |
| 127 | SYFSYNCHRONY FINL | 42,040 | $676.0M | 0.11% | |
| 128 | XLKSELECT SECTOR SPDR TR | 8,392 | $674.0M | 0.11% | |
| 129 | LLYLILLY ELI & CO | 4,802 | $666.0M | 0.11% | |
| 130 | IRMIRON MTN INC NEW | 27,763 | $661.0M | 0.10% | |
| 131 | SCHRSCHWAB STRATEGIC TR | 11,192 | $658.0M | 0.10% | |
| 132 | KMIKINDER MORGAN INC DEL | 46,452 | $647.0M | 0.10% | |
| 133 | DWDMORGAN STANLEY | 18,987 | $646.0M | 0.10% | Call |
| 134 | TRVCCITIGROUP INC | 15,341 | $646.0M | 0.10% | |
| 135 | DFSEURDISCOVER FINL SVCS | 17,912 | $639.0M | 0.10% | |
| 136 | CWBSPDR SER TR | 13,213 | $632.0M | 0.10% | |
| 137 | BBYBEST BUY INC | 11,076 | $631.0M | 0.10% | |
| 138 | W3UWESTERN UN CO | 34,662 | $628.0M | 0.10% | |
| 139 | GALSSGA ACTIVE ETF TR | 18,911 | $620.0M | 0.10% | |
| 140 | DOCHEALTHPEAK PROPERTIES INC | 25,736 | $614.0M | 0.10% | |
| 141 | METMETLIFE INC | 19,864 | $607.0M | 0.10% | |
| 142 | VTIVANGUARD INDEX FDS | 4,614 | $595.0M | 0.09% | |
| 143 | UCONFIRST TR EXCHNG TRADED FD VI | 23,383 | $565.0M | 0.09% | |
| 144 | QLDPROSHARES TR | 6,200 | $555.0M | 0.09% | |
| 145 | GMGENERAL MTRS CO | 26,505 | $551.0M | 0.09% | |
| 146 | AXPAMERICAN EXPRESS CO | 6,401 | $548.0M | 0.09% | |
| 147 | EMHYISHARES INC | 13,544 | $515.0M | 0.08% | |
| 148 | USBUS BANCORP DEL | 14,900 | $513.0M | 0.08% | |
| 149 | JNKSPDR SER TR | 5,391 | $511.0M | 0.08% | |
| 150 | EFAVISHARES TR | 8,149 | $506.0M | 0.08% | |
| 151 | GILDGILEAD SCIENCES INC | 6,768 | $506.0M | 0.08% | Put |
| 152 | SHYISHARES TR | 5,312 | $460.0M | 0.07% | |
| 153 | HSTHOST HOTELS & RESORTS INC | 37,954 | $419.0M | 0.07% | |
| 154 | WFCWELLS FARGO CO NEW | 14,412 | $414.0M | 0.07% | Call |
| 155 | OXYOCCIDENTAL PETE CORP | 35,503 | $411.0M | 0.06% | |
| 156 | VGTVANGUARD WORLD FDS | 1,901 | $403.0M | 0.06% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 7,172 | $400.0M | 0.06% | |
| 158 | STKCOLUMBIA SELIGM PREM TECH GR | 22,486 | $398.0M | 0.06% | |
| 159 | WORKSLACK TECHNOLOGIES INC | 14,555 | $391.0M | 0.06% | |
| 160 | SCHFSCHWAB STRATEGIC TR | 14,884 | $385.0M | 0.06% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 7,517 | $373.0M | 0.06% | |
| 162 | RACEFERRARI N V | 2,281 | $348.0M | 0.05% | |
| 163 | VFCV F CORP | 6,298 | $341.0M | 0.05% | |
| 164 | TWLOTWILIO INC | 3,783 | $339.0M | 0.05% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 6,165 | $338.0M | 0.05% | |
| 166 | ABTABBOTT LABS | 4,231 | $334.0M | 0.05% | |
| 167 | CBSHCOMMERCE BANCSHARES INC | 6,510 | $328.0M | 0.05% | |
| 168 | IDLVINVESCO EXCHANGE-TRADED FD T | 12,094 | $318.0M | 0.05% | |
| 169 | KIMKIMCO RLTY CORP | 32,883 | $318.0M | 0.05% | |
| 170 | RNGRINGCENTRAL INC | 1,500 | $318.0M | 0.05% | |
| 171 | NEENEXTERA ENERGY INC | 1,316 | $317.0M | 0.05% | |
| 172 | SRESEMPRA ENERGY | 2,745 | $310.0M | 0.05% | |
| 173 | EFTEATON VANCE FLTING RATE INC | 30,114 | $309.0M | 0.05% | |
| 174 | DUKDUKE ENERGY CORP NEW | 3,692 | $299.0M | 0.05% | |
| 175 | DYHTARGET CORP | 3,174 | $295.0M | 0.05% | |
| 176 | OKTAOKTA INC | 2,393 | $293.0M | 0.05% | |
| 177 | OKEONEOK INC NEW | 13,171 | $287.0M | 0.05% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 1,051 | $284.0M | 0.04% | |
| 179 | VEAVANGUARD TAX-MANAGED INTL FD | 8,392 | $280.0M | 0.04% | |
| 180 | GISGENERAL MLS INC | 5,276 | $278.0M | 0.04% | |
| 181 | AGGISHARES TR | 2,293 | $265.0M | 0.04% | |
| 182 | TQQQPROSHARES TR | 5,544 | $265.0M | 0.04% | Put |
| 183 | ROKUROKU INC | 3,029 | $265.0M | 0.04% | |
| 184 | RTN1USDRAYTHEON CO | 2,000 | $262.0M | 0.04% | Call |
| 185 | UPSUNITED PARCEL SERVICE INC | 2,784 | $260.0M | 0.04% | |
| 186 | AWMSKYWORKS SOLUTIONS INC | 2,863 | $256.0M | 0.04% | |
| 187 | RDS/AROYAL DUTCH SHELL PLC | 7,300 | $255.0M | 0.04% | |
| 188 | IVZINVESCO LTD | 27,978 | $254.0M | 0.04% | |
| 189 | PTYPIMCO CORPORATE & INCOME OPP | 19,582 | $253.0M | 0.04% | |
| 190 | APDAIR PRODS & CHEMS INC | 1,256 | $251.0M | 0.04% | |
| 191 | XSLVINVESCO EXCHANGE-TRADED FD T | 7,538 | $250.0M | 0.04% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 1,732 | $250.0M | 0.04% | |
| 193 | GEGENERAL ELECTRIC CO | 30,453 | $242.0M | 0.04% | |
| 194 | EELVINVESCO EXCHANGE-TRADED FD T | 13,708 | $240.0M | 0.04% | |
| 195 | PKGPACKAGING CORP AMER | 2,681 | $233.0M | 0.04% | |
| 196 | MDLZMONDELEZ INTL INC | 4,592 | $230.0M | 0.04% | |
| 197 | FFORD MTR CO DEL | 47,305 | $228.0M | 0.04% | Put |
| 198 | ROSTROSS STORES INC | 2,622 | $228.0M | 0.04% | |
| 199 | SCHESCHWAB STRATEGIC TR | 10,972 | $227.0M | 0.04% | |
| 200 | STZCONSTELLATION BRANDS INC | 1,560 | $224.0M | 0.04% |