SteelPeak Wealth, LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.5T

Holdings

397

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (397 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,015,369$143.7B9.50%Call
2
STAMPS COM INC
303,847$100.2B6.62%
3
AMZNAMAZON COM INC
17,579$57.7B3.82%Call
4
TSLATESLA INC
63,274$43.6B2.88%Call
5
IVVISHARES TR
94,758$40.8B2.70%
6
ESGUISHARES TR
369,120$36.3B2.40%
7
GOOGLALPHABET INC
11,758$31.4B2.08%Call
8
MSFTMICROSOFT CORP
109,440$30.9B2.04%Call
9
IUSBISHARES TR
548,667$29.2B1.93%
10
METAFACEBOOK INC
85,874$29.1B1.93%Call
11
SPYSPDR S&P 500 ETF TR
67,079$28.8B1.90%
12
NVDANVIDIA CORPORATION
124,814$25.9B1.71%Call
13
AQLTISHARES TR
824,800$21.9B1.45%
14
NDQINVESCO QQQ TR
60,085$21.5B1.42%Call
15
QCOMQUALCOMM INC
166,569$21.5B1.42%
16
CSCOCISCO SYS INC
335,669$18.3B1.21%
17
EFVISHARES TR
352,561$17.9B1.18%
18
INTCINTEL CORP
327,871$17.5B1.15%
19
AMGNAMGEN INC
79,051$16.8B1.11%
20
EFGISHARES TR
157,817$16.8B1.11%
21
TIPISHARES TR
130,887$16.7B1.10%
22
ADBEADOBE SYSTEMS INCORPORATED
24,864$14.3B0.95%
23
LRCXEURLAM RESEARCH CORP
24,868$14.2B0.94%Call
24
NFLXNETFLIX INC
23,028$14.1B0.93%Call
25
JPMJPMORGAN CHASE & CO
85,849$14.1B0.93%Call
26
MRVLMARVELL TECHNOLOGY INC
231,356$14.0B0.92%
27
INTUINTUIT
25,664$13.8B0.92%
28
PYPLPAYPAL HLDGS INC
52,109$13.6B0.90%
29
SNAPSNAP INC
179,926$13.3B0.88%
30
AMDADVANCED MICRO DEVICES INC
122,811$12.6B0.84%Call
31
CVXCHEVRON CORP NEW
112,696$11.4B0.76%
32
AMATAPPLIED MATLS INC
87,222$11.2B0.74%
33
IGSBISHARES TR
200,070$10.9B0.72%
34
ISRGINTUITIVE SURGICAL INC
10,583$10.5B0.70%
35
SHOPSHOPIFY INC
7,749$10.5B0.69%
36
HDHOME DEPOT INC
31,087$10.2B0.67%
37
XYZSQUARE INC
42,466$10.2B0.67%Call
38
IJRISHARES TR
91,207$10.0B0.66%
39
AVGOBROADCOM INC
20,448$9.9B0.66%Call
40
JNJJOHNSON & JOHNSON
60,438$9.8B0.65%
41
BACVERIZON COMMUNICATIONS INC
178,085$9.6B0.64%
42
TMUST-MOBILE US INC
73,393$9.4B0.62%
43
IWMISHARES TR
41,364$9.0B0.60%
44
MRKMERCK & CO INC
119,186$9.0B0.59%
45
VLUEISHARES TR
87,473$8.8B0.58%
46
EEMISHARES TR
170,736$8.6B0.57%
47
MRNAMODERNA INC
22,317$8.6B0.57%
48
IBMINTERNATIONAL BUSINESS MACHS
60,871$8.5B0.56%
49
FALNISHARES TR
278,927$8.4B0.56%
50
KOCOCA COLA CO
156,779$8.2B0.54%
51
DOWDOW INC
140,959$8.1B0.54%
52
GOOGALPHABET INC
2,983$8.0B0.53%
53
MMM3M CO
45,233$7.9B0.52%
54
IXNISHARES TR
137,842$7.8B0.52%
55
GSGOLDMAN SACHS GROUP INC
20,455$7.7B0.51%Call
56
ESGEISHARES INC
185,320$7.7B0.51%
57
DISDISNEY WALT CO
45,096$7.6B0.50%
58
BABOEING CO
34,214$7.5B0.50%
59
CRWDCROWDSTRIKE HLDGS INC
29,371$7.2B0.48%Call
60
COMTISHARES U S ETF TR
196,726$7.1B0.47%
61
WBAWALGREENS BOOTS ALLIANCE INC
143,218$6.7B0.45%
62
CMCSACOMCAST CORP NEW
118,111$6.6B0.44%
63
PGPROCTER AND GAMBLE CO
46,678$6.5B0.43%
64
MBBISHARES TR
60,298$6.5B0.43%
65
TXNTEXAS INSTRS INC
33,812$6.5B0.43%
66
EFAISHARES TR
80,663$6.3B0.42%
67
COSTCOSTCO WHSL CORP NEW
13,658$6.1B0.41%
68
CRMSALESFORCE COM INC
22,176$6.0B0.40%
69
IXGISHARES TR
75,970$6.0B0.39%
70
MUMICRON TECHNOLOGY INC
82,526$5.9B0.39%
71
MDLZMONDELEZ INTL INC
89,573$5.2B0.34%
72
IYEISHARES TR
156,041$4.4B0.29%
73
NKENIKE INC
28,687$4.2B0.28%
74
XLKSELECT SECTOR SPDR TR
27,882$4.2B0.28%
75
DONSPDR DOW JONES INDL AVERAGE
12,216$4.1B0.27%
76
PEPPEPSICO INC
27,115$4.1B0.27%
77
BACBK OF AMERICA CORP
86,211$3.7B0.24%Call
78
AXPAMERICAN EXPRESS CO
21,593$3.6B0.24%
79
QLDPROSHARES TR
48,194$3.5B0.23%
80
MUBISHARES TR
28,921$3.4B0.22%
81
ORCLORACLE CORP
38,005$3.3B0.22%
82
AGGISHARES TR
28,757$3.3B0.22%
83
CMFISHARES TR
53,162$3.3B0.22%
84
WMTWALMART INC
23,446$3.3B0.22%
85
PWZINVESCO EXCH TRADED FD TR II
116,086$3.2B0.21%
86
VTEBVANGUARD MUN BD FDS
57,029$3.1B0.21%
87
PZAINVESCO EXCH TRADED FD TR II
113,927$3.1B0.20%
88
BRK/BBERKSHIRE HATHAWAY INC DEL
10,763$2.9B0.19%
89
ABBVABBVIE INC
26,187$2.8B0.19%
90
SUBISHARES TR
25,919$2.8B0.18%
91
RBLXROBLOX CORP
36,699$2.8B0.18%Call
92
FMBFIRST TR EXCH TRADED FD III
48,570$2.8B0.18%
93
TFISPDR SER TR
52,484$2.7B0.18%
94
SBUXSTARBUCKS CORP
24,532$2.7B0.18%
95
ROKUROKU INC
8,540$2.7B0.18%
96
FVRRFIVERR INTL LTD
14,149$2.6B0.17%Call
97
TRVTRAVELERS COMPANIES INC
16,925$2.6B0.17%
98
VVISA INC
11,488$2.6B0.17%
99
MMININDEXIQ ACTIVE ETF TR
83,424$2.3B0.15%
100
SHMSPDR SER TR
46,216$2.3B0.15%
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