SteelPeak Wealth, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$1.4T
Holdings
387
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IFRAISHARES TR | 70,816 | $2.4B | 0.17% | |
| 102 | COMTISHARES U S ETF TR | 58,599 | $2.4B | 0.17% | |
| 103 | USMVISHARES TR | 33,585 | $2.4B | 0.17% | |
| 104 | XLRESELECT SECTOR SPDR TR | 53,901 | $2.2B | 0.16% | |
| 105 | ALSALLSTATE CORP | 16,934 | $2.2B | 0.16% | |
| 106 | CICIGNA CORP NEW | 8,151 | $2.1B | 0.15% | |
| 107 | ASMLASML HOLDING N V | 4,476 | $2.1B | 0.15% | |
| 108 | BBYBEST BUY INC | 32,050 | $2.1B | 0.15% | |
| 109 | XLUSELECT SECTOR SPDR TR | 29,875 | $2.1B | 0.15% | |
| 110 | COFCAPITAL ONE FINL CORP | 19,914 | $2.1B | 0.15% | |
| 111 | DGXQUEST DIAGNOSTICS INC | 15,296 | $2.0B | 0.15% | |
| 112 | KHCKRAFT HEINZ CO | 53,247 | $2.0B | 0.15% | |
| 113 | FDXFEDEX CORP | 8,868 | $2.0B | 0.15% | |
| 114 | ABBVABBVIE INC | 13,102 | $2.0B | 0.14% | |
| 115 | STLDSTEEL DYNAMICS INC | 30,033 | $2.0B | 0.14% | |
| 116 | XLESELECT SECTOR SPDR TR | 27,090 | $1.9B | 0.14% | |
| 117 | BKBANK NEW YORK MELLON CORP | 46,353 | $1.9B | 0.14% | |
| 118 | HIGHARTFORD FINL SVCS GROUP INC | 28,890 | $1.9B | 0.14% | |
| 119 | AOAISHARES TR | 30,643 | $1.8B | 0.13% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 7,534 | $1.8B | 0.13% | |
| 121 | RBLXROBLOX CORP | 53,888 | $1.8B | 0.13% | Call |
| 122 | XLVSELECT SECTOR SPDR TR | 13,467 | $1.7B | 0.12% | |
| 123 | CHDCHURCH & DWIGHT CO INC | 18,453 | $1.7B | 0.12% | |
| 124 | SNAPSNAP INC | 128,750 | $1.7B | 0.12% | |
| 125 | ACWIISHARES TR | 19,614 | $1.6B | 0.12% | |
| 126 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,833 | $1.6B | 0.12% | |
| 127 | CMSCMS ENERGY CORP | 23,719 | $1.6B | 0.12% | |
| 128 | JKHYHENRY JACK & ASSOC INC | 8,886 | $1.6B | 0.11% | |
| 129 | CNPCENTERPOINT ENERGY INC | 52,636 | $1.6B | 0.11% | |
| 130 | SYFSYNCHRONY FINANCIAL | 55,808 | $1.5B | 0.11% | |
| 131 | EOGEOG RES INC | 13,730 | $1.5B | 0.11% | |
| 132 | KRKROGER CO | 32,016 | $1.5B | 0.11% | |
| 133 | AIZASSURANT INC | 8,750 | $1.5B | 0.11% | |
| 134 | CINFCINCINNATI FINL CORP | 12,551 | $1.5B | 0.11% | |
| 135 | MRO*MARATHON OIL CORP | 65,294 | $1.5B | 0.11% | |
| 136 | SEESEALED AIR CORP NEW | 25,246 | $1.5B | 0.10% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 2,442 | $1.4B | 0.10% | |
| 138 | PSAPUBLIC STORAGE | 4,605 | $1.4B | 0.10% | |
| 139 | EBAEBAY INC. | 34,443 | $1.4B | 0.10% | |
| 140 | GENNORTONLIFELOCK INC | 65,232 | $1.4B | 0.10% | |
| 141 | FOXAFOX CORP | 44,396 | $1.4B | 0.10% | |
| 142 | XOMEXXON MOBIL CORP | 16,486 | $1.4B | 0.10% | |
| 143 | AGGISHARES TR | 13,827 | $1.4B | 0.10% | |
| 144 | EXREXTRA SPACE STORAGE INC | 8,187 | $1.4B | 0.10% | |
| 145 | VTIPVANGUARD MALVERN FDS | 27,401 | $1.4B | 0.10% | |
| 146 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,264 | $1.3B | 0.10% | |
| 147 | RIORIO TINTO PLC | 22,018 | $1.3B | 0.10% | |
| 148 | UBERUBER TECHNOLOGIES INC | 64,727 | $1.3B | 0.10% | |
| 149 | LQDISHARES TR | 11,595 | $1.3B | 0.09% | |
| 150 | UNPUNION PAC CORP | 5,886 | $1.3B | 0.09% | |
| 151 | MCDMCDONALDS CORP | 5,068 | $1.3B | 0.09% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 21,083 | $1.2B | 0.09% | |
| 153 | NIONIO INC | 55,793 | $1.2B | 0.09% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 15,142 | $1.2B | 0.08% | |
| 155 | ESGEISHARES INC | 34,934 | $1.1B | 0.08% | |
| 156 | LLYLILLY ELI & CO | 3,468 | $1.1B | 0.08% | |
| 157 | XLFISELECT SECTOR SPDR TR | 15,353 | $1.1B | 0.08% | |
| 158 | QLDPROSHARES TR | 26,400 | $1.1B | 0.08% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,253 | $1.1B | 0.08% | |
| 160 | XLFSELECT SECTOR SPDR TR | 34,147 | $1.1B | 0.08% | |
| 161 | VTIVANGUARD INDEX FDS | 5,672 | $1.1B | 0.08% | |
| 162 | ONON SEMICONDUCTOR CORP | 21,115 | $1.1B | 0.08% | |
| 163 | LOWLOWES COS INC | 6,066 | $1.1B | 0.08% | |
| 164 | SHYGISHARES TR | 25,564 | $1.0B | 0.07% | |
| 165 | SPLVINVESCO EXCH TRADED FD TR II | 16,449 | $1.0B | 0.07% | |
| 166 | BXBLACKSTONE INC | 11,181 | $1.0B | 0.07% | |
| 167 | TAT&T INC | 48,269 | $1.0B | 0.07% | |
| 168 | TSCOTRACTOR SUPPLY CO | 5,198 | $1.0B | 0.07% | |
| 169 | DHID R HORTON INC | 15,230 | $1.0B | 0.07% | |
| 170 | DEDEERE & CO | 3,348 | $1.0B | 0.07% | |
| 171 | VVISA INC | 5,032 | $991.0M | 0.07% | |
| 172 | IBBISHARES TR | 8,271 | $973.0M | 0.07% | |
| 173 | XLYSELECT SECTOR SPDR TR | 6,991 | $961.0M | 0.07% | |
| 174 | MOALTRIA GROUP INC | 22,134 | $944.0M | 0.07% | |
| 175 | TELTE CONNECTIVITY LTD | 8,326 | $942.0M | 0.07% | |
| 176 | CWBSPDR SER TR | 14,534 | $938.0M | 0.07% | |
| 177 | LBRDKLIBERTY BROADBAND CORP | 8,065 | $933.0M | 0.07% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 11,913 | $924.0M | 0.07% | |
| 179 | JEFJEFFERIES FINL GROUP INC | 31,683 | $875.0M | 0.06% | |
| 180 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,833 | $869.0M | 0.06% | |
| 181 | ADSKAUTODESK INC | 5,050 | $868.0M | 0.06% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 8,898 | $867.0M | 0.06% | |
| 183 | HZNPHORIZON THERAPEUTICS PUB L | 10,784 | $860.0M | 0.06% | |
| 184 | EXASEXACT SCIENCES CORP | 21,762 | $857.0M | 0.06% | |
| 185 | PSXPHILLIPS 66 | 10,413 | $854.0M | 0.06% | |
| 186 | LMTLOCKHEED MARTIN CORP | 1,967 | $846.0M | 0.06% | |
| 187 | VUZIVUZIX CORP | 118,894 | $844.0M | 0.06% | |
| 188 | GTMZOOMINFO TECHNOLOGIES INC | 24,772 | $823.0M | 0.06% | |
| 189 | AXPAMERICAN EXPRESS CO | 5,883 | $819.0M | 0.06% | |
| 190 | MTCHMATCH GROUP INC NEW | 11,555 | $805.0M | 0.06% | |
| 191 | JETSETF SER SOLUTIONS | 48,283 | $797.0M | 0.06% | |
| 192 | MDBMONGODB INC | 3,064 | $795.0M | 0.06% | |
| 193 | NVSNNOVARTIS AG | 9,271 | $784.0M | 0.06% | |
| 194 | EMBISHARES TR | 9,162 | $782.0M | 0.06% | |
| 195 | DPZDOMINOS PIZZA INC | 2,000 | $779.0M | 0.06% | |
| 196 | AWMSKYWORKS SOLUTIONS INC | 8,390 | $777.0M | 0.06% | |
| 197 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,631 | $767.0M | 0.06% | |
| 198 | PLTRPALANTIR TECHNOLOGIES INC | 84,105 | $763.0M | 0.05% | |
| 199 | NTLAINTELLIA THERAPEUTICS INC | 14,717 | $762.0M | 0.05% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 1,467 | $753.0M | 0.05% |