SteelPeak Wealth, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.4T
Holdings
403
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES INC | 11,256 | $754.0M | 0.05% | |
| 202 | VRTXVERTEX PHARMACEUTICALS INC | 3,734 | $753.0M | 0.05% | |
| 203 | BSVVANGUARD BD INDEX FDS | 9,114 | $749.0M | 0.05% | |
| 204 | SHYISHARES TR | 8,627 | $743.0M | 0.05% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 4,810 | $741.0M | 0.05% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 11,910 | $732.0M | 0.05% | |
| 207 | VGTVANGUARD WORLD FDS | 1,831 | $730.0M | 0.05% | |
| 208 | PWRQUANTA SVCS INC | 8,062 | $730.0M | 0.05% | |
| 209 | FNFFIDELITY NATIONAL FINANCIAL | 16,708 | $726.0M | 0.05% | |
| 210 | EDITEDITAS MEDICINE INC | 12,821 | $726.0M | 0.05% | |
| 211 | MOSMOSAIC CO NEW | 22,694 | $724.0M | 0.05% | |
| 212 | NACNUVEEN CA QUALTY MUN INCOME | 45,589 | $723.0M | 0.05% | |
| 213 | WSTWEST PHARMACEUTICAL SVSC INC | 2,009 | $721.0M | 0.05% | |
| 214 | SEESEALED AIR CORP NEW | 12,161 | $721.0M | 0.05% | |
| 215 | KRKROGER CO | 18,795 | $720.0M | 0.05% | |
| 216 | PSAPUBLIC STORAGE | 2,394 | $720.0M | 0.05% | |
| 217 | MRO*MARATHON OIL CORP | 52,649 | $717.0M | 0.05% | |
| 218 | PKNPERKINELMER INC | 4,605 | $711.0M | 0.05% | |
| 219 | GSYINVESCO ACTIVELY MANAGED ETF | 14,063 | $710.0M | 0.05% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,846 | $708.0M | 0.05% | |
| 221 | DEDEERE & CO | 2,000 | $705.0M | 0.05% | |
| 222 | TELTE CONNECTIVITY LTD | 5,156 | $697.0M | 0.05% | |
| 223 | SPSBSPDR SER TR | 22,205 | $695.0M | 0.05% | |
| 224 | MEARISHARES U S ETF TR | 13,764 | $691.0M | 0.05% | |
| 225 | PXDEURPIONEER NAT RES CO | 4,229 | $687.0M | 0.05% | |
| 226 | EXREXTRA SPACE STORAGE INC | 4,147 | $679.0M | 0.05% | |
| 227 | COUPEURCOUPA SOFTWARE INC | 2,570 | $674.0M | 0.05% | |
| 228 | RDNTRADNET INC | 20,000 | $674.0M | 0.05% | |
| 229 | NOWSERVICENOW INC | 1,187 | $652.0M | 0.05% | |
| 230 | URIUNITED RENTALS INC | 2,000 | $638.0M | 0.04% | |
| 231 | NBISYANDEX N V | 8,976 | $635.0M | 0.04% | |
| 232 | ARKGARK ETF TR | 6,709 | $621.0M | 0.04% | |
| 233 | DDD3-D SYS CORP DEL | 15,422 | $616.0M | 0.04% | |
| 234 | PFMINVESCO EXCHANGE TRADED FD T | 16,820 | $610.0M | 0.04% | |
| 235 | ABTABBOTT LABS | 5,231 | $606.0M | 0.04% | |
| 236 | CRSPCRISPR THERAPEUTICS AG | 3,716 | $602.0M | 0.04% | |
| 237 | SPHDINVESCO EXCH TRADED FD TR II | 13,600 | $599.0M | 0.04% | |
| 238 | NNDMNANO DIMENSION LTD | 71,915 | $593.0M | 0.04% | |
| 239 | RIOTRIOT BLOCKCHAIN INC | 15,714 | $592.0M | 0.04% | |
| 240 | UNHUNITEDHEALTH GROUP INC | 1,467 | $588.0M | 0.04% | |
| 241 | AZNASTRAZENECA PLC | 9,742 | $584.0M | 0.04% | |
| 242 | ARKFARK ETF TR | 10,728 | $580.0M | 0.04% | |
| 243 | JNKSPDR SER TR | 5,242 | $576.0M | 0.04% | |
| 244 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,085 | $574.0M | 0.04% | |
| 245 | UCONFIRST TR EXCHNG TRADED FD VI | 21,476 | $573.0M | 0.04% | |
| 246 | LBRDKLIBERTY BROADBAND CORP | 3,289 | $571.0M | 0.04% | |
| 247 | RTXRAYTHEON TECHNOLOGIES CORP | 6,674 | $569.0M | 0.04% | |
| 248 | ENPHENPHASE ENERGY INC | 3,070 | $564.0M | 0.04% | |
| 249 | LLYLILLY ELI & CO | 2,447 | $562.0M | 0.04% | |
| 250 | IWFISHARES TR | 2,059 | $559.0M | 0.04% | |
| 251 | ARKTARK ETF TR | 3,502 | $540.0M | 0.04% | |
| 252 | TWSTTWIST BIOSCIENCE CORP | 4,048 | $539.0M | 0.04% | |
| 253 | GQ9SPDR GOLD TR | 3,234 | $535.0M | 0.04% | Call |
| 254 | RHRH | 780 | $530.0M | 0.04% | |
| 255 | SSOPROSHARES TR | 4,440 | $530.0M | 0.04% | |
| 256 | PRLBPROTO LABS INC | 5,717 | $525.0M | 0.04% | |
| 257 | SNOWSNOWFLAKE INC | 2,150 | $519.0M | 0.04% | Call |
| 258 | UBERUBER TECHNOLOGIES INC | 10,337 | $518.0M | 0.04% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,050 | $515.0M | 0.04% | |
| 260 | PPLPPL CORP | 18,285 | $511.0M | 0.04% | |
| 261 | BLKCHFBLACKROCK INC | 569 | $498.0M | 0.03% | |
| 262 | RSPINVESCO EXCHANGE TRADED FD T | 3,291 | $496.0M | 0.03% | |
| 263 | LUMNLUMEN TECHNOLOGIES INC | 36,424 | $495.0M | 0.03% | |
| 264 | AMCAMC ENTMT HLDGS INC | 8,431 | $478.0M | 0.03% | |
| 265 | DDOGDATADOG INC | 4,583 | $477.0M | 0.03% | |
| 266 | ARKQARK ETF TR | 5,333 | $460.0M | 0.03% | |
| 267 | GRMNGARMIN LTD | 3,172 | $459.0M | 0.03% | |
| 268 | KUREKRANESHARES TR | 10,000 | $456.0M | 0.03% | |
| 269 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,544 | $450.0M | 0.03% | |
| 270 | FTNTFORTINET INC | 1,878 | $447.0M | 0.03% | |
| 271 | VUZIVUZIX CORP | 23,852 | $438.0M | 0.03% | |
| 272 | ITOTISHARES TR | 4,423 | $437.0M | 0.03% | |
| 273 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 9,414 | $433.0M | 0.03% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC | 2,000 | $432.0M | 0.03% | |
| 275 | XSLVINVESCO EXCH TRADED FD TR II | 9,172 | $430.0M | 0.03% | |
| 276 | WMWASTE MGMT INC DEL | 3,059 | $429.0M | 0.03% | |
| 277 | COFCAPITAL ONE FINL CORP | 2,756 | $426.0M | 0.03% | |
| 278 | OMCOMNICOM GROUP INC | 5,271 | $422.0M | 0.03% | |
| 279 | FSLYFASTLY INC | 7,001 | $417.0M | 0.03% | |
| 280 | 4I1PHILIP MORRIS INTL INC | 4,171 | $413.0M | 0.03% | |
| 281 | ASMLASML HOLDING N V | 588 | $406.0M | 0.03% | |
| 282 | FLOTISHARES TR | 7,994 | $406.0M | 0.03% | |
| 283 | SONYSONY GROUP CORPORATION | 4,163 | $405.0M | 0.03% | |
| 284 | BYNDBEYOND MEAT INC | 2,537 | $400.0M | 0.03% | |
| 285 | ZSZSCALER INC | 1,853 | $400.0M | 0.03% | |
| 286 | KMIKINDER MORGAN INC DEL | 21,928 | $400.0M | 0.03% | |
| 287 | BKIEURBLACK KNIGHT INC | 5,123 | $399.0M | 0.03% | |
| 288 | IWRISHARES TR | 4,976 | $394.0M | 0.03% | |
| 289 | MDBMONGODB INC | 1,090 | $394.0M | 0.03% | |
| 290 | IWDISHARES TR | 2,472 | $392.0M | 0.03% | |
| 291 | IDLVINVESCO EXCH TRADED FD TR II | 12,619 | $390.0M | 0.03% | |
| 292 | GILDGILEAD SCIENCES INC | 5,612 | $386.0M | 0.03% | |
| 293 | QRVOQORVO INC | 1,975 | $386.0M | 0.03% | |
| 294 | BXBLACKSTONE GROUP INC | 3,955 | $384.0M | 0.03% | |
| 295 | MPCMARATHON PETE CORP | 6,334 | $383.0M | 0.03% | |
| 296 | —QUALTRICS INTL INC | 10,000 | $383.0M | 0.03% | |
| 297 | SCHFSCHWAB STRATEGIC TR | 9,489 | $374.0M | 0.03% | |
| 298 | SCHRSCHWAB STRATEGIC TR | 6,464 | $368.0M | 0.03% | |
| 299 | ODFLOLD DOMINION FREIGHT LINE IN | 1,437 | $365.0M | 0.03% | |
| 300 | LULULULULEMON ATHLETICA INC | 1,000 | $365.0M | 0.03% |