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 |
|---|---|---|---|---|---|
| 301 | SICPQSILVERGATE CAP CORP | 3,203 | $363.0M | 0.03% | |
| 302 | BLDPBALLARD PWR SYS INC NEW | 19,971 | $362.0M | 0.03% | |
| 303 | FCALFIRST TR EXCH TRADED FD III | 6,500 | $358.0M | 0.03% | |
| 304 | PLANUSDANAPLAN INC | 6,706 | $357.0M | 0.02% | |
| 305 | VOOVANGUARD INDEX FDS | 904 | $356.0M | 0.02% | |
| 306 | DFSEURDISCOVER FINL SVCS | 2,995 | $354.0M | 0.02% | |
| 307 | KKRKKR & CO INC | 5,953 | $353.0M | 0.02% | |
| 308 | EMHYISHARES INC | 7,704 | $352.0M | 0.02% | |
| 309 | DHRDANAHER CORPORATION | 1,307 | $351.0M | 0.02% | |
| 310 | VMCVULCAN MATLS CO | 2,000 | $348.0M | 0.02% | |
| 311 | CRUSCIRRUS LOGIC INC | 4,000 | $340.0M | 0.02% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 1,637 | $340.0M | 0.02% | |
| 313 | BHKBLACKROCK CORE BD TR | 20,550 | $339.0M | 0.02% | |
| 314 | PRUPRUDENTIAL FINL INC | 3,310 | $339.0M | 0.02% | |
| 315 | IWNISHARES TR | 2,003 | $332.0M | 0.02% | |
| 316 | IRMIRON MTN INC NEW | 7,846 | $332.0M | 0.02% | |
| 317 | TLTISHARES TR | 2,291 | $331.0M | 0.02% | |
| 318 | ETVEATON VANCE TAX-MANAGED BUY- | 20,049 | $326.0M | 0.02% | |
| 319 | SCHGSCHWAB STRATEGIC TR | 2,219 | $324.0M | 0.02% | |
| 320 | PSTGPURE STORAGE INC | 16,613 | $324.0M | 0.02% | |
| 321 | FEFIRSTENERGY CORP | 8,657 | $322.0M | 0.02% | |
| 322 | EELVINVESCO EXCH TRADED FD TR II | 13,260 | $321.0M | 0.02% | |
| 323 | VQKARENESOLA LTD | 34,459 | $314.0M | 0.02% | |
| 324 | OKEONEOK INC NEW | 5,598 | $311.0M | 0.02% | |
| 325 | 8CWCROWN CASTLE INTL CORP NEW | 1,585 | $309.0M | 0.02% | |
| 326 | NEARISHARES U S ETF TR | 6,147 | $308.0M | 0.02% | |
| 327 | FCELCHFFUELCELL ENERGY INC | 34,482 | $307.0M | 0.02% | |
| 328 | ETNEATON CORP PLC | 2,050 | $304.0M | 0.02% | |
| 329 | UNMUNUM GROUP | 10,678 | $303.0M | 0.02% | |
| 330 | W3UWESTERN UN CO | 13,049 | $300.0M | 0.02% | |
| 331 | IVEISHARES TR | 2,024 | $299.0M | 0.02% | |
| 332 | EXASEXACT SCIENCES CORP | 2,385 | $296.0M | 0.02% | |
| 333 | EWEDWARDS LIFESCIENCES CORP | 2,863 | $296.0M | 0.02% | |
| 334 | GRWGGROWGENERATION CORP | 6,073 | $292.0M | 0.02% | |
| 335 | WDCWESTERN DIGITAL CORP. | 4,060 | $289.0M | 0.02% | |
| 336 | NXPINXP SEMICONDUCTORS N V | 1,400 | $288.0M | 0.02% | |
| 337 | ROSTROSS STORES INC | 2,225 | $276.0M | 0.02% | |
| 338 | BENFRANKLIN RESOURCES INC | 8,537 | $273.0M | 0.02% | |
| 339 | SKYYFIRST TR EXCHANGE TRADED FD | 2,566 | $272.0M | 0.02% | |
| 340 | IWOISHARES TR | 863 | $269.0M | 0.02% | |
| 341 | USMVISHARES TR | 3,655 | $269.0M | 0.02% | |
| 342 | FFORD MTR CO DEL | 18,045 | $268.0M | 0.02% | |
| 343 | EOGEOG RES INC | 3,182 | $266.0M | 0.02% | |
| 344 | GAPGAP INC | 7,838 | $264.0M | 0.02% | |
| 345 | SPYGSPDR SER TR | 4,158 | $262.0M | 0.02% | |
| 346 | SHYGISHARES TR | 5,679 | $262.0M | 0.02% | |
| 347 | ULTAULTA BEAUTY INC | 750 | $259.0M | 0.02% | |
| 348 | CHGGCHEGG INC | 3,100 | $258.0M | 0.02% | |
| 349 | SCHXSCHWAB STRATEGIC TR | 2,479 | $258.0M | 0.02% | |
| 350 | SOSOUTHERN CO | 4,217 | $255.0M | 0.02% | |
| 351 | TJXTJX COS INC NEW | 3,732 | $252.0M | 0.02% | Call |
| 352 | LITGLOBAL X FDS | 3,465 | $251.0M | 0.02% | |
| 353 | SRESEMPRA ENERGY | 1,869 | $248.0M | 0.02% | |
| 354 | BLNKBLINK CHARGING CO | 6,030 | $248.0M | 0.02% | |
| 355 | TQQQPROSHARES TR | 2,018 | $247.0M | 0.02% | |
| 356 | METMETLIFE INC | 4,135 | $247.0M | 0.02% | |
| 357 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,052 | $247.0M | 0.02% | |
| 358 | PTONPELOTON INTERACTIVE INC | 1,975 | $245.0M | 0.02% | |
| 359 | —TIDAL ETF TR | 2,269 | $242.0M | 0.02% | |
| 360 | NUENUCOR CORP | 2,508 | $241.0M | 0.02% | |
| 361 | COPCONOCOPHILLIPS | 3,918 | $239.0M | 0.02% | |
| 362 | HONHONEYWELL INTL INC | 1,071 | $235.0M | 0.02% | |
| 363 | PNCPNC FINL SVCS GROUP INC | 1,223 | $233.0M | 0.02% | |
| 364 | BIBPROSHARES TR | 2,350 | $232.0M | 0.02% | |
| 365 | VLOVALERO ENERGY CORP | 2,949 | $230.0M | 0.02% | |
| 366 | LENLENNAR CORP | 2,300 | $229.0M | 0.02% | Call |
| 367 | APDAIR PRODS & CHEMS INC | 777 | $224.0M | 0.02% | |
| 368 | PTYPIMCO CORPORATE & INCOME OPP | 11,201 | $222.0M | 0.02% | |
| 369 | IAU*ISHARES GOLD TR | 6,554 | $221.0M | 0.02% | |
| 370 | ABJAABB LTD | 6,511 | $221.0M | 0.02% | |
| 371 | IWPISHARES TR | 1,946 | $220.0M | 0.02% | |
| 372 | PBCTEURPEOPLES UNITED FINANCIAL INC | 12,843 | $220.0M | 0.02% | |
| 373 | VIGVANGUARD SPECIALIZED FUNDS | 1,415 | $219.0M | 0.02% | |
| 374 | DELLDELL TECHNOLOGIES INC | 2,178 | $217.0M | 0.02% | |
| 375 | AOKISHARES TR | 5,435 | $216.0M | 0.02% | |
| 376 | SHYDVANECK VECTORS ETF TR | 8,500 | $216.0M | 0.02% | |
| 377 | MCYMERCURY GENL CORP NEW | 3,273 | $213.0M | 0.01% | |
| 378 | IUSGISHARES TR | 2,077 | $210.0M | 0.01% | |
| 379 | BIIBBIOGEN INC | 606 | $210.0M | 0.01% | |
| 380 | CNCCENTENE CORP DEL | 2,860 | $209.0M | 0.01% | |
| 381 | MUCBLACKROCK MUNIHLDNGS CALI QL | 13,145 | $209.0M | 0.01% | |
| 382 | XLISELECT SECTOR SPDR TR | 2,044 | $209.0M | 0.01% | |
| 383 | ORIOLD REP INTL CORP | 8,409 | $209.0M | 0.01% | |
| 384 | UVVUNIVERSAL CORP VA | 3,670 | $209.0M | 0.01% | |
| 385 | DGROISHARES TR | 4,105 | $207.0M | 0.01% | |
| 386 | XEVMXEATON VANCE CALIF MUN BD FD | 17,244 | $206.0M | 0.01% | |
| 387 | GSKGLAXOSMITHKLINE PLC | 5,164 | $206.0M | 0.01% | |
| 388 | LAZLAZARD LTD | 4,532 | $205.0M | 0.01% | |
| 389 | HYDVANECK VECTORS ETF TR | 3,200 | $204.0M | 0.01% | |
| 390 | URTHISHARES INC | 1,597 | $202.0M | 0.01% | |
| 391 | NWBINORTHWEST BANCSHARES INC MD | 14,420 | $197.0M | 0.01% | |
| 392 | XBFZXBLACKROCK CALIF MUN INCOME T | 10,433 | $156.0M | 0.01% | |
| 393 | ACBAURORA CANNABIS INC | 16,091 | $145.0M | 0.01% | |
| 394 | AMCRAMCOR PLC | 12,631 | $145.0M | 0.01% | |
| 395 | HLHECLA MNG CO | 18,322 | $136.0M | 0.01% | |
| 396 | AGAEALLIED ESPORTS ENTMT INC | 50,000 | $115.0M | 0.01% | |
| 397 | SIRIEURSIRIUS XM HOLDINGS INC | 15,694 | $103.0M | 0.01% | |
| 398 | SDPPROSHARES TR | 11,004 | $99.0M | 0.01% | |
| 399 | ICLICL GROUP LTD | 13,723 | $94.0M | 0.01% | |
| 400 | —MAGAL SECURITY SYS LTD | 15,666 | $74.0M | 0.01% |