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 |
|---|---|---|---|---|---|
| 201 | IXNISHARES TR | 16,482 | $753.0M | 0.05% | |
| 202 | MGMMGM RESORTS INTERNATIONAL | 25,911 | $750.0M | 0.05% | |
| 203 | FISFIDELITY NATL INFORMATION SV | 7,865 | $721.0M | 0.05% | |
| 204 | COPCONOCOPHILLIPS | 7,965 | $721.0M | 0.05% | |
| 205 | UUNITY SOFTWARE INC | 19,354 | $713.0M | 0.05% | |
| 206 | MAMASTERCARD INCORPORATED | 2,239 | $706.0M | 0.05% | |
| 207 | VCVISTEON CORP | 6,764 | $701.0M | 0.05% | |
| 208 | LDOSLEIDOS HOLDINGS INC | 6,889 | $694.0M | 0.05% | |
| 209 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,634 | $691.0M | 0.05% | |
| 210 | TMTOYOTA MOTOR CORP | 4,455 | $687.0M | 0.05% | |
| 211 | AOMISHARES TR | 17,429 | $679.0M | 0.05% | |
| 212 | BRKRBRUKER CORP | 10,781 | $677.0M | 0.05% | |
| 213 | ENPHENPHASE ENERGY INC | 3,425 | $669.0M | 0.05% | |
| 214 | FLOTISHARES TR | 13,393 | $669.0M | 0.05% | |
| 215 | FANGDIAMONDBACK ENERGY INC | 5,447 | $660.0M | 0.05% | |
| 216 | DUKDUKE ENERGY CORP NEW | 6,114 | $655.0M | 0.05% | |
| 217 | MPWRMONOLITHIC PWR SYS INC | 1,659 | $638.0M | 0.05% | |
| 218 | ULTAULTA BEAUTY INC | 1,627 | $627.0M | 0.05% | |
| 219 | EXPEEXPEDIA GROUP INC | 6,570 | $623.0M | 0.04% | |
| 220 | ORCLORACLE CORP | 8,861 | $619.0M | 0.04% | |
| 221 | FNFFIDELITY NATIONAL FINANCIAL | 16,708 | $618.0M | 0.04% | |
| 222 | CSGPCOSTAR GROUP INC | 10,164 | $614.0M | 0.04% | |
| 223 | SPHDINVESCO EXCH TRADED FD TR II | 13,915 | $614.0M | 0.04% | |
| 224 | PFMINVESCO EXCHANGE TRADED FD T | 17,595 | $607.0M | 0.04% | |
| 225 | BOXBOX INC | 24,158 | $607.0M | 0.04% | |
| 226 | SOSOUTHERN CO | 8,474 | $604.0M | 0.04% | |
| 227 | VGTVANGUARD WORLD FDS | 1,844 | $602.0M | 0.04% | |
| 228 | DWDMORGAN STANLEY | 7,907 | $601.0M | 0.04% | |
| 229 | PHMPULTE GROUP INC | 15,050 | $599.0M | 0.04% | |
| 230 | WFCWELLS FARGO CO NEW | 15,302 | $599.0M | 0.04% | |
| 231 | IRTCIRHYTHM TECHNOLOGIES INC | 5,481 | $592.0M | 0.04% | |
| 232 | ABJAABB LTD | 21,946 | $587.0M | 0.04% | |
| 233 | AGAEALLIED ESPORTS ENTMT INC | 406,126 | $581.0M | 0.04% | |
| 234 | JECUSDJACOBS ENGR GROUP INC | 4,535 | $577.0M | 0.04% | |
| 235 | JPXAEROVIRONMENT INC | 7,018 | $577.0M | 0.04% | |
| 236 | PATHUIPATH INC | 31,088 | $565.0M | 0.04% | |
| 237 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,914 | $563.0M | 0.04% | |
| 238 | HGVHILTON GRAND VACATIONS INC | 15,461 | $552.0M | 0.04% | |
| 239 | IVEISHARES TR | 3,967 | $545.0M | 0.04% | |
| 240 | TRVCCITIGROUP INC | 11,727 | $539.0M | 0.04% | |
| 241 | PDPAGERDUTY INC | 21,607 | $535.0M | 0.04% | |
| 242 | ROKUROKU INC | 6,484 | $533.0M | 0.04% | |
| 243 | CGCARLYLE GROUP INC | 16,700 | $529.0M | 0.04% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,271 | $527.0M | 0.04% | |
| 245 | DDD3-D SYS CORP DEL | 53,186 | $516.0M | 0.04% | |
| 246 | WMWASTE MGMT INC DEL | 3,359 | $514.0M | 0.04% | |
| 247 | PTCPTC INC | 4,786 | $509.0M | 0.04% | |
| 248 | ALNYALNYLAM PHARMACEUTICALS INC | 3,457 | $504.0M | 0.04% | |
| 249 | ICLRICON PLC | 2,314 | $501.0M | 0.04% | |
| 250 | MEARISHARES U S ETF TR | 10,064 | $500.0M | 0.04% | |
| 251 | AVYAVERY DENNISON CORP | 3,019 | $489.0M | 0.04% | |
| 252 | URIUNITED RENTALS INC | 2,000 | $486.0M | 0.03% | |
| 253 | TDOCTELADOC HEALTH INC | 14,635 | $486.0M | 0.03% | |
| 254 | CDWCDW CORP | 3,057 | $482.0M | 0.03% | |
| 255 | PBRPETROLEO BRASILEIRO SA PETRO | 41,200 | $481.0M | 0.03% | |
| 256 | UCONFIRST TR EXCHNG TRADED FD VI | 19,465 | $477.0M | 0.03% | |
| 257 | TDYTELEDYNE TECHNOLOGIES INC | 1,254 | $470.0M | 0.03% | |
| 258 | GEGENERAL ELECTRIC CO | 7,320 | $467.0M | 0.03% | |
| 259 | GILDGILEAD SCIENCES INC | 7,528 | $465.0M | 0.03% | |
| 260 | ZSZSCALER INC | 3,096 | $463.0M | 0.03% | |
| 261 | EBCEASTERN BANKSHARES INC | 25,050 | $462.0M | 0.03% | |
| 262 | LULULULULEMON ATHLETICA INC | 1,657 | $452.0M | 0.03% | |
| 263 | IWFISHARES TR | 2,059 | $450.0M | 0.03% | |
| 264 | SNOWSNOWFLAKE INC | 3,239 | $450.0M | 0.03% | |
| 265 | RSPINVESCO EXCHANGE TRADED FD T | 3,348 | $449.0M | 0.03% | |
| 266 | 0VVBPARAMOUNT GLOBAL | 17,831 | $444.0M | 0.03% | |
| 267 | CRSPCRISPR THERAPEUTICS AG | 7,289 | $443.0M | 0.03% | |
| 268 | XSLVINVESCO EXCH TRADED FD TR II | 9,862 | $439.0M | 0.03% | |
| 269 | NETCLOUDFLARE INC | 10,000 | $438.0M | 0.03% | |
| 270 | DHRDANAHER CORPORATION | 1,723 | $437.0M | 0.03% | |
| 271 | RTXRAYTHEON TECHNOLOGIES CORP | 4,512 | $434.0M | 0.03% | |
| 272 | IWDISHARES TR | 2,928 | $424.0M | 0.03% | |
| 273 | XFEBFIRST TR EXCH TRADED FD III | 24,622 | $424.0M | 0.03% | |
| 274 | MUNIPIMCO ETF TR | 8,075 | $416.0M | 0.03% | |
| 275 | USHYISHARES TR | 11,878 | $411.0M | 0.03% | |
| 276 | TTDTHE TRADE DESK INC | 9,796 | $410.0M | 0.03% | |
| 277 | IWNISHARES TR | 3,003 | $409.0M | 0.03% | |
| 278 | WHRWHIRLPOOL CORP | 2,640 | $409.0M | 0.03% | |
| 279 | COINCOINBASE GLOBAL INC | 8,618 | $405.0M | 0.03% | |
| 280 | SSOPROSHARES TR | 8,880 | $399.0M | 0.03% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 3,994 | $399.0M | 0.03% | |
| 282 | KMIKINDER MORGAN INC DEL | 23,545 | $395.0M | 0.03% | |
| 283 | GRMNGARMIN LTD | 4,015 | $394.0M | 0.03% | |
| 284 | EFAVISHARES TR | 6,108 | $387.0M | 0.03% | |
| 285 | SHELSHELL PLC | 7,294 | $381.0M | 0.03% | |
| 286 | JNKSPDR SER TR | 4,086 | $371.0M | 0.03% | |
| 287 | IJRISHARES TR | 3,974 | $367.0M | 0.03% | |
| 288 | PRUPRUDENTIAL FINL INC | 3,824 | $366.0M | 0.03% | |
| 289 | GQ9SPDR GOLD TR | 2,154 | $363.0M | 0.03% | |
| 290 | PSNPARSONS CORP DEL | 8,957 | $362.0M | 0.03% | |
| 291 | IDLVINVESCO EXCH TRADED FD TR II | 12,941 | $357.0M | 0.03% | |
| 292 | APHAMPHENOL CORP NEW | 5,500 | $355.0M | 0.03% | |
| 293 | HYGISHARES TR | 4,823 | $355.0M | 0.03% | |
| 294 | TWLOTWILIO INC | 4,151 | $348.0M | 0.03% | |
| 295 | DKNGDRAFTKINGS INC NEW | 29,862 | $348.0M | 0.03% | |
| 296 | RDNTRADNET INC | 20,000 | $346.0M | 0.02% | |
| 297 | SYYSYSCO CORP | 4,036 | $344.0M | 0.02% | |
| 298 | SNYSANOFI | 6,851 | $343.0M | 0.02% | |
| 299 | SHYISHARES TR | 4,104 | $340.0M | 0.02% | |
| 300 | SHVISHARES TR | 3,062 | $337.0M | 0.02% |