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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