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 |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC | 4,681 | $1.5B | 0.17% | Call |
| 102 | IUSGISHARES TR | 19,197 | $1.5B | 0.16% | |
| 103 | VVISA INC | 7,570 | $1.5B | 0.16% | Call |
| 104 | BKBANK NEW YORK MELLON CORP | 43,449 | $1.5B | 0.16% | |
| 105 | XOMEXXON MOBIL CORP | 43,410 | $1.5B | 0.16% | |
| 106 | SHYISHARES TR | 16,248 | $1.4B | 0.15% | |
| 107 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,794 | $1.4B | 0.15% | |
| 108 | XLKSELECT SECTOR SPDR TR | 11,688 | $1.4B | 0.15% | |
| 109 | OKTAOKTA INC | 6,322 | $1.4B | 0.15% | Put |
| 110 | BSVVANGUARD BD INDEX FDS | 16,112 | $1.3B | 0.14% | |
| 111 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,770 | $1.3B | 0.14% | Put |
| 112 | FLOTISHARES TR | 24,962 | $1.3B | 0.14% | |
| 113 | MAMASTERCARD INCORPORATED | 3,724 | $1.3B | 0.14% | |
| 114 | MCDMCDONALDS CORP | 5,730 | $1.3B | 0.14% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 15,043 | $1.2B | 0.13% | |
| 116 | EBAEBAY INC. | 23,694 | $1.2B | 0.13% | |
| 117 | SPLKCHFSPLUNK INC | 6,461 | $1.2B | 0.13% | |
| 118 | SCHOSCHWAB STRATEGIC TR | 23,337 | $1.2B | 0.13% | |
| 119 | DWDMORGAN STANLEY | 24,692 | $1.2B | 0.13% | Put |
| 120 | 7HPHP INC | 61,418 | $1.2B | 0.13% | |
| 121 | VGSHVANGUARD SCOTTSDALE FDS | 18,666 | $1.2B | 0.12% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 10,506 | $1.2B | 0.12% | |
| 123 | IBBISHARES TR | 8,467 | $1.1B | 0.12% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 3,893 | $1.1B | 0.12% | |
| 125 | TWLOTWILIO INC | 4,606 | $1.1B | 0.12% | |
| 126 | QLDPROSHARES TR | 12,400 | $1.1B | 0.12% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 3,582 | $1.1B | 0.12% | |
| 128 | GSYINVESCO ACTIVELY MANAGED ETF | 22,231 | $1.1B | 0.12% | |
| 129 | METMETLIFE INC | 30,101 | $1.1B | 0.12% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 19,372 | $1.1B | 0.12% | |
| 131 | XLVSELECT SECTOR SPDR TR | 10,424 | $1.1B | 0.12% | |
| 132 | XLFSELECT SECTOR SPDR TR | 45,338 | $1.1B | 0.12% | |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 4,489 | $1.1B | 0.12% | Call |
| 134 | TRVCCITIGROUP INC | 25,111 | $1.1B | 0.12% | |
| 135 | SPSBSPDR SER TR | 34,268 | $1.1B | 0.12% | |
| 136 | EMBISHARES TR | 9,647 | $1.1B | 0.11% | |
| 137 | XLYSELECT SECTOR SPDR TR | 7,270 | $1.1B | 0.11% | |
| 138 | VRCAVERRICA PHARMACEUTICALS INC | 132,961 | $1.0B | 0.11% | |
| 139 | WFCWELLS FARGO CO NEW | 42,909 | $1.0B | 0.11% | |
| 140 | VISVANGUARD WORLD FDS | 6,813 | $986.0M | 0.11% | |
| 141 | XFEBFIRST TR EXCH TRADED FD III | 50,843 | $975.0M | 0.10% | |
| 142 | ABBVABBVIE INC | 11,056 | $969.0M | 0.10% | Put |
| 143 | BXBLACKSTONE GROUP INC | 18,448 | $963.0M | 0.10% | |
| 144 | MOALTRIA GROUP INC | 24,051 | $929.0M | 0.10% | |
| 145 | GMGENERAL MTRS CO | 30,138 | $892.0M | 0.10% | |
| 146 | EXPEEXPEDIA GROUP INC | 9,697 | $889.0M | 0.10% | |
| 147 | AOMISHARES TR | 21,493 | $882.0M | 0.09% | |
| 148 | CWBSPDR SER TR | 12,798 | $882.0M | 0.09% | |
| 149 | LOWLOWES COS INC | 5,252 | $871.0M | 0.09% | |
| 150 | FVRRFIVERR INTL LTD | 6,223 | $865.0M | 0.09% | |
| 151 | AMATAPPLIED MATLS INC | 13,433 | $799.0M | 0.09% | Put |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 14,839 | $796.0M | 0.09% | |
| 153 | GALSSGA ACTIVE ETF TR | 19,890 | $775.0M | 0.08% | |
| 154 | ROKUROKU INC | 3,887 | $733.0M | 0.08% | Put |
| 155 | 4I1PHILIP MORRIS INTL INC | 9,537 | $715.0M | 0.08% | |
| 156 | EFAVISHARES TR | 9,874 | $673.0M | 0.07% | |
| 157 | IRMIRON MTN INC NEW | 24,070 | $645.0M | 0.07% | |
| 158 | UCONFIRST TR EXCHNG TRADED FD VI | 24,335 | $638.0M | 0.07% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 3,740 | $623.0M | 0.07% | |
| 160 | PEPPEPSICO INC | 4,411 | $611.0M | 0.07% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 4,193 | $610.0M | 0.07% | |
| 162 | PFEPFIZER INC | 16,574 | $608.0M | 0.07% | |
| 163 | NACNUVEEN CA QUALTY MUN INCOME | 41,433 | $603.0M | 0.06% | |
| 164 | SOSOUTHERN CO | 10,984 | $596.0M | 0.06% | |
| 165 | JNKSPDR SER TR | 5,682 | $592.0M | 0.06% | |
| 166 | ABTABBOTT LABS | 5,427 | $591.0M | 0.06% | |
| 167 | DYHTARGET CORP | 3,639 | $573.0M | 0.06% | |
| 168 | LLYLILLY ELI & CO | 3,865 | $572.0M | 0.06% | |
| 169 | AMCRAMCOR PLC | 51,525 | $569.0M | 0.06% | |
| 170 | DUKDUKE ENERGY CORP NEW | 5,706 | $505.0M | 0.05% | |
| 171 | MRKMERCK & CO. INC | 5,822 | $483.0M | 0.05% | |
| 172 | ALSALLSTATE CORP | 5,076 | $478.0M | 0.05% | |
| 173 | RACEFERRARI N V | 2,582 | $475.0M | 0.05% | |
| 174 | VGTVANGUARD WORLD FDS | 1,482 | $462.0M | 0.05% | |
| 175 | TTDTHE TRADE DESK INC | 1,391 | $462.0M | 0.05% | Put |
| 176 | LUVSOUTHWEST AIRLS CO | 12,183 | $457.0M | 0.05% | Call |
| 177 | BHKBLACKROCK CORE BD TR | 29,094 | $456.0M | 0.05% | |
| 178 | SBACSBA COMMUNICATIONS CORP NEW | 1,428 | $455.0M | 0.05% | |
| 179 | EMHYISHARES INC | 10,431 | $455.0M | 0.05% | |
| 180 | PSAPUBLIC STORAGE | 2,034 | $453.0M | 0.05% | |
| 181 | GISGENERAL MLS INC | 7,193 | $444.0M | 0.05% | |
| 182 | IWFISHARES TR | 2,030 | $440.0M | 0.05% | |
| 183 | SCHRSCHWAB STRATEGIC TR | 7,450 | $437.0M | 0.05% | |
| 184 | VFCV F CORP | 6,200 | $436.0M | 0.05% | |
| 185 | KRKROGER CO | 12,755 | $433.0M | 0.05% | |
| 186 | NEMNEWMONT CORP | 6,712 | $426.0M | 0.05% | |
| 187 | KMIKINDER MORGAN INC DEL | 34,192 | $422.0M | 0.05% | |
| 188 | AXPAMERICAN EXPRESS CO | 4,204 | $421.0M | 0.05% | Call |
| 189 | PPLPPL CORP | 15,359 | $418.0M | 0.04% | |
| 190 | GENNORTONLIFELOCK INC | 20,033 | $417.0M | 0.04% | |
| 191 | W3UWESTERN UN CO | 18,027 | $386.0M | 0.04% | |
| 192 | MBBISHARES TR | 3,441 | $380.0M | 0.04% | |
| 193 | VEEVVEEVA SYS INC | 1,320 | $371.0M | 0.04% | |
| 194 | CVSCVS HEALTH CORP | 6,214 | $363.0M | 0.04% | |
| 195 | ITOTISHARES TR | 4,810 | $363.0M | 0.04% | |
| 196 | ARKKARK ETF TR | 3,900 | $359.0M | 0.04% | |
| 197 | PLANUSDANAPLAN INC | 5,706 | $357.0M | 0.04% | |
| 198 | NOWSERVICENOW INC | 719 | $349.0M | 0.04% | |
| 199 | CBSHCOMMERCE BANCSHARES INC | 6,095 | $343.0M | 0.04% | |
| 200 | DOCUDOCUSIGN INC | 1,584 | $341.0M | 0.04% |