SteelPeak Wealth, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$931.8B
Holdings
262
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 637,357 | $73.8B | 7.92% | Put |
| 2 | —STAMPS COM INC | 303,827 | $73.2B | 7.86% | |
| 3 | AMZNAMAZON COM INC | 12,703 | $40.0B | 4.29% | Call |
| 4 | IVVISHARES TR | 95,814 | $32.2B | 3.46% | |
| 5 | LQDISHARES TR | 214,510 | $28.9B | 3.10% | |
| 6 | AQLTISHARES TR | 979,050 | $27.4B | 2.94% | |
| 7 | SPYSPDR S&P 500 ETF TR | 64,477 | $21.6B | 2.32% | Put |
| 8 | MSFTMICROSOFT CORP | 96,030 | $20.2B | 2.17% | Call |
| 9 | ESGUISHARES TR | 241,440 | $18.4B | 1.97% | |
| 10 | METAFACEBOOK INC | 68,712 | $18.0B | 1.93% | |
| 11 | AMGNAMGEN INC | 69,687 | $17.7B | 1.90% | |
| 12 | NDQINVESCO QQQ TR | 55,377 | $15.4B | 1.65% | Call |
| 13 | IGSBISHARES TR | 255,098 | $14.0B | 1.50% | |
| 14 | EFGISHARES TR | 152,241 | $13.7B | 1.47% | |
| 15 | NVDANVIDIA CORPORATION | 24,354 | $13.2B | 1.41% | |
| 16 | CSCOCISCO SYS INC | 332,455 | $13.1B | 1.41% | |
| 17 | GOOGLALPHABET INC | 8,885 | $13.0B | 1.40% | |
| 18 | NFLXNETFLIX INC | 21,805 | $10.9B | 1.17% | |
| 19 | QCOMQUALCOMM INC | 92,095 | $10.8B | 1.16% | |
| 20 | PYPLPAYPAL HLDGS INC | 49,287 | $9.7B | 1.04% | |
| 21 | TSLATESLA INC | 21,357 | $9.2B | 0.98% | Call |
| 22 | ESGEISHARES INC | 256,056 | $9.1B | 0.98% | |
| 23 | SHYGISHARES TR | 205,689 | $9.0B | 0.97% | |
| 24 | AVGOBROADCOM INC | 23,975 | $8.7B | 0.94% | |
| 25 | CRMSALESFORCE COM INC | 34,312 | $8.6B | 0.93% | Call |
| 26 | TXNTEXAS INSTRS INC | 59,291 | $8.5B | 0.91% | |
| 27 | SHOPSHOPIFY INC | 7,653 | $7.8B | 0.84% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 15,941 | $7.8B | 0.84% | Call |
| 29 | IJRISHARES TR | 109,972 | $7.7B | 0.83% | |
| 30 | JPMJPMORGAN CHASE & CO | 78,289 | $7.5B | 0.81% | |
| 31 | VLUEISHARES TR | 101,832 | $7.5B | 0.81% | |
| 32 | HDHOME DEPOT INC | 25,842 | $7.2B | 0.77% | |
| 33 | CVXCHEVRON CORP NEW | 97,151 | $7.0B | 0.75% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 24,220 | $6.7B | 0.72% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 112,830 | $6.7B | 0.72% | |
| 36 | AQLTISHARES TR | 110,088 | $6.6B | 0.71% | |
| 37 | IWMISHARES TR | 44,099 | $6.6B | 0.71% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 53,026 | $6.5B | 0.69% | Put |
| 39 | IXNISHARES TR | 23,367 | $6.2B | 0.66% | |
| 40 | NEARISHARES U S ETF TR | 117,216 | $5.9B | 0.63% | |
| 41 | INTCINTEL CORP | 112,820 | $5.8B | 0.63% | |
| 42 | EFAISHARES TR | 88,763 | $5.7B | 0.61% | |
| 43 | KOCOCA COLA CO | 112,591 | $5.6B | 0.60% | Put |
| 44 | MMM3M CO | 34,316 | $5.5B | 0.59% | |
| 45 | DISDISNEY WALT CO | 43,790 | $5.4B | 0.58% | |
| 46 | GILDGILEAD SCIENCES INC | 84,947 | $5.4B | 0.58% | |
| 47 | CATCATERPILLAR INC DEL | 34,926 | $5.2B | 0.56% | |
| 48 | DOWDOW INC | 106,362 | $5.0B | 0.54% | |
| 49 | TRVTRAVELERS COMPANIES INC | 45,255 | $4.9B | 0.53% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 135,428 | $4.9B | 0.52% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 23,721 | $4.8B | 0.51% | Put |
| 52 | USMVISHARES TR | 74,782 | $4.8B | 0.51% | |
| 53 | IHIISHARES TR | 15,612 | $4.7B | 0.50% | |
| 54 | XYZSQUARE INC | 28,625 | $4.7B | 0.50% | |
| 55 | EEMISHARES TR | 105,117 | $4.6B | 0.50% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 16,377 | $4.5B | 0.48% | |
| 57 | AGGISHARES TR | 36,761 | $4.3B | 0.47% | |
| 58 | HONHONEYWELL INTL INC | 26,279 | $4.3B | 0.46% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 46,994 | $3.9B | 0.41% | Call |
| 60 | BABOEING CO | 22,882 | $3.8B | 0.41% | |
| 61 | INTUINTUIT | 11,156 | $3.6B | 0.39% | |
| 62 | CMCSACOMCAST CORP NEW | 77,563 | $3.6B | 0.39% | |
| 63 | MUBISHARES TR | 28,991 | $3.4B | 0.36% | |
| 64 | TAT&T INC | 114,618 | $3.3B | 0.35% | |
| 65 | CMFISHARES TR | 50,736 | $3.2B | 0.34% | |
| 66 | GOOGALPHABET INC | 2,140 | $3.1B | 0.34% | |
| 67 | IYGISHARES TR | 25,268 | $3.1B | 0.33% | |
| 68 | PWZINVESCO EXCH TRADED FD TR II | 110,522 | $3.1B | 0.33% | |
| 69 | MUNIPIMCO ETF TR | 53,329 | $3.0B | 0.32% | |
| 70 | NKENIKE INC | 23,382 | $2.9B | 0.31% | |
| 71 | PZAINVESCO EXCH TRADED FD TR II | 109,584 | $2.9B | 0.31% | |
| 72 | MEARISHARES U S ETF TR | 57,942 | $2.9B | 0.31% | |
| 73 | LRCXEURLAM RESEARCH CORP | 8,583 | $2.8B | 0.31% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 20,273 | $2.8B | 0.30% | |
| 75 | VTEBVANGUARD MUN BD FDS | 51,058 | $2.8B | 0.30% | |
| 76 | BKNGBOOKING HOLDINGS INC | 1,589 | $2.7B | 0.29% | |
| 77 | SUBISHARES TR | 24,975 | $2.7B | 0.29% | |
| 78 | FMBFIRST TR EXCH TRADED FD III | 47,618 | $2.6B | 0.28% | |
| 79 | TFISPDR SER TR | 50,776 | $2.6B | 0.28% | |
| 80 | MUMICRON TECHNOLOGY INC | 55,708 | $2.6B | 0.28% | |
| 81 | FISVFISERV INC | 25,343 | $2.6B | 0.28% | |
| 82 | TMUST-MOBILE US INC | 22,435 | $2.6B | 0.28% | |
| 83 | HYGISHARES TR | 28,885 | $2.4B | 0.26% | |
| 84 | AOAISHARES TR | 40,863 | $2.4B | 0.25% | |
| 85 | JNJJOHNSON & JOHNSON | 15,614 | $2.3B | 0.25% | |
| 86 | TLTISHARES TR | 13,732 | $2.2B | 0.24% | |
| 87 | WMTWALMART INC | 15,591 | $2.2B | 0.23% | Put |
| 88 | PGPROCTER AND GAMBLE CO | 15,567 | $2.2B | 0.23% | |
| 89 | TDOCTELADOC HEALTH INC | 9,635 | $2.1B | 0.23% | |
| 90 | MRVLMARVELL TECHNOLOGY GROUP LTD | 52,398 | $2.1B | 0.22% | |
| 91 | BACBK OF AMERICA CORP | 82,105 | $2.0B | 0.21% | |
| 92 | IEFISHARES TR | 15,860 | $1.9B | 0.21% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 31,587 | $1.8B | 0.20% | |
| 94 | UNPUNION PAC CORP | 8,754 | $1.7B | 0.18% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,961 | $1.7B | 0.18% | |
| 96 | LMTLOCKHEED MARTIN CORP | 4,342 | $1.7B | 0.18% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 4,602 | $1.6B | 0.18% | |
| 98 | TIPISHARES TR | 12,689 | $1.6B | 0.17% | |
| 99 | FDXFEDEX CORP | 6,231 | $1.6B | 0.17% | |
| 100 | SBUXSTARBUCKS CORP | 17,949 | $1.5B | 0.17% | Call |
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