SteelPeak Wealth, LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$793.4B
Holdings
245
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 4,324 | $1.3B | 0.16% | Put |
| 102 | GSGOLDMAN SACHS GROUP INC | 6,274 | $1.2B | 0.16% | Call |
| 103 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,493 | $1.2B | 0.15% | |
| 104 | CVSCVS HEALTH CORP | 18,241 | $1.2B | 0.15% | |
| 105 | LMTLOCKHEED MARTIN CORP | 3,228 | $1.2B | 0.15% | |
| 106 | LLYLILLY ELI & CO | 7,057 | $1.2B | 0.15% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 14,552 | $1.1B | 0.14% | |
| 108 | TRVCCITIGROUP INC | 21,263 | $1.1B | 0.14% | |
| 109 | HYGISHARES TR | 12,904 | $1.1B | 0.13% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 4,881 | $1.1B | 0.13% | |
| 111 | BXBLACKSTONE GROUP INC | 18,571 | $1.1B | 0.13% | |
| 112 | LUVSOUTHWEST AIRLS CO | 30,602 | $1.0B | 0.13% | |
| 113 | 7HPHP INC | 58,894 | $1.0B | 0.13% | |
| 114 | BSVVANGUARD BD INDEX FDS | 12,083 | $1.0B | 0.13% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 3,261 | $1.0B | 0.13% | |
| 116 | METMETLIFE INC | 27,404 | $1.0B | 0.13% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 3,856 | $996.0M | 0.13% | |
| 118 | XLVSELECT SECTOR SPDR TR | 9,888 | $989.0M | 0.12% | |
| 119 | XLFSELECT SECTOR SPDR TR | 42,041 | $973.0M | 0.12% | |
| 120 | SCHOSCHWAB STRATEGIC TR | 18,612 | $961.0M | 0.12% | |
| 121 | XLYSELECT SECTOR SPDR TR | 7,465 | $953.0M | 0.12% | |
| 122 | FDXFEDEX CORP | 6,696 | $939.0M | 0.12% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 13,296 | $932.0M | 0.12% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 11,127 | $920.0M | 0.12% | |
| 125 | QLDPROSHARES TR | 6,200 | $916.0M | 0.12% | |
| 126 | SPSBSPDR SER TR | 28,831 | $904.0M | 0.11% | |
| 127 | GSYINVESCO ACTIVELY MANAGED ETF | 17,835 | $900.0M | 0.11% | |
| 128 | OKTAOKTA INC | 4,491 | $899.0M | 0.11% | |
| 129 | XFEBFIRST TR EXCH TRADED FD III | 48,747 | $898.0M | 0.11% | |
| 130 | SHYISHARES TR | 10,374 | $898.0M | 0.11% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 14,310 | $890.0M | 0.11% | |
| 132 | XLKSELECT SECTOR SPDR TR | 8,510 | $889.0M | 0.11% | |
| 133 | ORCLORACLE CORP | 15,916 | $880.0M | 0.11% | Call |
| 134 | AOMISHARES TR | 21,514 | $858.0M | 0.11% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 8,418 | $844.0M | 0.11% | |
| 136 | CWBSPDR SER TR | 13,731 | $831.0M | 0.10% | |
| 137 | TWLOTWILIO INC | 3,783 | $830.0M | 0.10% | |
| 138 | VISVANGUARD WORLD FDS | 6,351 | $825.0M | 0.10% | |
| 139 | PLDPROLOGIS INC. | 8,822 | $823.0M | 0.10% | |
| 140 | EXPEEXPEDIA GROUP INC | 9,696 | $797.0M | 0.10% | |
| 141 | AMATAPPLIED MATLS INC | 12,797 | $774.0M | 0.10% | |
| 142 | SPLKCHFSPLUNK INC | 3,889 | $773.0M | 0.10% | |
| 143 | WORKSLACK TECHNOLOGIES INC | 24,656 | $767.0M | 0.10% | |
| 144 | SOSOUTHERN CO | 14,594 | $757.0M | 0.10% | |
| 145 | EBAEBAY INC. | 14,251 | $747.0M | 0.09% | |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 14,921 | $741.0M | 0.09% | |
| 147 | ITOTISHARES TR | 10,634 | $738.0M | 0.09% | |
| 148 | GMGENERAL MTRS CO | 28,320 | $716.0M | 0.09% | |
| 149 | ABTABBOTT LABS | 7,775 | $711.0M | 0.09% | |
| 150 | GALSSGA ACTIVE ETF TR | 19,270 | $710.0M | 0.09% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 6,248 | $657.0M | 0.08% | |
| 152 | UCONFIRST TR EXCHNG TRADED FD VI | 23,595 | $607.0M | 0.08% | |
| 153 | NACNUVEEN CA QUALTY MUN INCOME | 41,433 | $591.0M | 0.07% | |
| 154 | AXPAMERICAN EXPRESS CO | 6,188 | $589.0M | 0.07% | |
| 155 | ABBVABBVIE INC | 5,930 | $582.0M | 0.07% | |
| 156 | BACBK OF AMERICA CORP | 24,209 | $575.0M | 0.07% | |
| 157 | JNKSPDR SER TR | 5,447 | $551.0M | 0.07% | |
| 158 | EFAVISHARES TR | 8,267 | $546.0M | 0.07% | |
| 159 | RNGRINGCENTRAL INC | 1,901 | $542.0M | 0.07% | |
| 160 | KMIKINDER MORGAN INC DEL | 34,956 | $530.0M | 0.07% | |
| 161 | VGTVANGUARD WORLD FDS | 1,887 | $526.0M | 0.07% | |
| 162 | PSXPHILLIPS 66 | 7,006 | $504.0M | 0.06% | |
| 163 | EDCONSOLIDATED EDISON INC | 6,826 | $491.0M | 0.06% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 8,246 | $485.0M | 0.06% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 3,743 | $479.0M | 0.06% | |
| 166 | SCHRSCHWAB STRATEGIC TR | 8,139 | $478.0M | 0.06% | |
| 167 | DYHTARGET CORP | 3,958 | $475.0M | 0.06% | |
| 168 | UNPUNION PAC CORP | 2,727 | $461.0M | 0.06% | |
| 169 | EMHYISHARES INC | 10,707 | $461.0M | 0.06% | |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,360 | $441.0M | 0.06% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 12,783 | $436.0M | 0.05% | |
| 172 | GRMNGARMIN LTD | 4,470 | $436.0M | 0.05% | |
| 173 | PKGPACKAGING CORP AMER | 4,342 | $433.0M | 0.05% | |
| 174 | W3UWESTERN UN CO | 19,397 | $419.0M | 0.05% | |
| 175 | GISGENERAL MLS INC | 6,786 | $418.0M | 0.05% | |
| 176 | LULULULULEMON ATHLETICA INC | 1,320 | $412.0M | 0.05% | |
| 177 | NEMNEWMONT CORP | 6,606 | $408.0M | 0.05% | |
| 178 | REEVEREST RE GROUP LTD | 1,934 | $399.0M | 0.05% | |
| 179 | CPBCAMPBELL SOUP CO | 7,922 | $393.0M | 0.05% | |
| 180 | EQREQUITY RESIDENTIAL | 6,658 | $392.0M | 0.05% | |
| 181 | IWFISHARES TR | 2,030 | $390.0M | 0.05% | |
| 182 | PSAPUBLIC STORAGE | 2,030 | $390.0M | 0.05% | |
| 183 | RACEFERRARI N V | 2,281 | $390.0M | 0.05% | |
| 184 | MRKMERCK & CO. INC | 4,950 | $383.0M | 0.05% | |
| 185 | VFCV F CORP | 6,200 | $378.0M | 0.05% | |
| 186 | SSOPROSHARES TR | 2,943 | $368.0M | 0.05% | |
| 187 | CBSHCOMMERCE BANCSHARES INC | 6,100 | $363.0M | 0.05% | |
| 188 | SBACSBA COMMUNICATIONS CORP NEW | 1,216 | $362.0M | 0.05% | |
| 189 | PPLPPL CORP | 13,991 | $362.0M | 0.05% | |
| 190 | IVZINVESCO LTD | 33,182 | $357.0M | 0.04% | |
| 191 | TTDTHE TRADE DESK INC | 1,330 | $337.0M | 0.04% | Put |
| 192 | DOCUDOCUSIGN INC | 1,954 | $336.0M | 0.04% | |
| 193 | SRESEMPRA ENERGY | 2,849 | $334.0M | 0.04% | |
| 194 | ETVEATON VANCE TX MNG BY WRT OP | 23,674 | $334.0M | 0.04% | |
| 195 | IDLVINVESCO EXCH TRADED FD TR II | 11,759 | $325.0M | 0.04% | |
| 196 | XSLVINVESCO EXCHANGE-TRADED FD T | 9,386 | $318.0M | 0.04% | |
| 197 | USBUS BANCORP DEL | 8,600 | $317.0M | 0.04% | |
| 198 | RDNTRADNET INC | 20,000 | $317.0M | 0.04% | |
| 199 | MBBISHARES TR | 2,819 | $312.0M | 0.04% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 1,833 | $307.0M | 0.04% |