SteelPeak Wealth, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$1.3T
Holdings
384
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 17,165 | $2.4B | 0.18% | |
| 102 | TFISPDR SER TR | 54,865 | $2.4B | 0.18% | |
| 103 | CATCATERPILLAR INC | 14,391 | $2.4B | 0.18% | |
| 104 | SHMSPDR SER TR | 50,641 | $2.3B | 0.17% | |
| 105 | TAT&T INC | 151,646 | $2.3B | 0.17% | |
| 106 | ITMVANECK ETF TRUST | 51,408 | $2.2B | 0.17% | |
| 107 | BBYBEST BUY INC | 34,423 | $2.2B | 0.16% | |
| 108 | CICIGNA CORP NEW | 7,940 | $2.2B | 0.16% | |
| 109 | COMTISHARES U S ETF TR | 60,971 | $2.2B | 0.16% | |
| 110 | TQQQPROSHARES TR | 112,534 | $2.2B | 0.16% | |
| 111 | ICVTISHARES TR | 31,076 | $2.1B | 0.16% | |
| 112 | 7HPHP INC | 83,842 | $2.1B | 0.16% | |
| 113 | RBLXROBLOX CORP | 58,798 | $2.1B | 0.16% | |
| 114 | SYFSYNCHRONY FINANCIAL | 71,520 | $2.0B | 0.15% | |
| 115 | KHCKRAFT HEINZ CO | 59,739 | $2.0B | 0.15% | |
| 116 | ASMLASML HOLDING N V | 4,783 | $2.0B | 0.15% | |
| 117 | METMETLIFE INC | 31,535 | $1.9B | 0.14% | |
| 118 | COFCAPITAL ONE FINL CORP | 20,732 | $1.9B | 0.14% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 15,044 | $1.8B | 0.14% | |
| 120 | OXYOCCIDENTAL PETE CORP | 29,903 | $1.8B | 0.14% | Put |
| 121 | SJMSMUCKER J M CO | 13,239 | $1.8B | 0.14% | |
| 122 | GISGENERAL MLS INC | 23,749 | $1.8B | 0.14% | |
| 123 | UBERUBER TECHNOLOGIES INC | 68,027 | $1.8B | 0.13% | |
| 124 | AOAISHARES TR | 30,883 | $1.7B | 0.13% | |
| 125 | CTRACOTERRA ENERGY INC | 64,247 | $1.7B | 0.12% | |
| 126 | KRKROGER CO | 37,216 | $1.6B | 0.12% | |
| 127 | PGRPROGRESSIVE CORP | 13,618 | $1.6B | 0.12% | |
| 128 | ALSALLSTATE CORP | 12,487 | $1.6B | 0.12% | |
| 129 | ABBVABBVIE INC | 11,552 | $1.6B | 0.12% | |
| 130 | EBAEBAY INC. | 42,015 | $1.5B | 0.12% | |
| 131 | JKHYHENRY JACK & ASSOC INC | 8,367 | $1.5B | 0.11% | |
| 132 | SNAPSNAP INC | 154,890 | $1.5B | 0.11% | |
| 133 | IFRAISHARES TR | 46,963 | $1.5B | 0.11% | |
| 134 | ROPROPER TECHNOLOGIES INC | 4,173 | $1.5B | 0.11% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC | 15,280 | $1.5B | 0.11% | |
| 136 | SEESEALED AIR CORP NEW | 31,983 | $1.4B | 0.11% | |
| 137 | CMSCMS ENERGY CORP | 24,440 | $1.4B | 0.11% | |
| 138 | FDXFEDEX CORP | 9,516 | $1.4B | 0.11% | |
| 139 | DREUSDDUKE REALTY CORP | 29,339 | $1.4B | 0.11% | |
| 140 | MRNAMODERNA INC | 11,900 | $1.4B | 0.10% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,103 | $1.4B | 0.10% | |
| 142 | BALLBALL CORP | 28,410 | $1.4B | 0.10% | |
| 143 | AGGISHARES TR | 13,816 | $1.3B | 0.10% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 21,583 | $1.3B | 0.10% | |
| 145 | VTIPVANGUARD MALVERN FDS | 27,365 | $1.3B | 0.10% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 6,991 | $1.3B | 0.10% | |
| 147 | RIORIO TINTO PLC | 23,718 | $1.3B | 0.10% | |
| 148 | HIGHARTFORD FINL SVCS GROUP INC | 20,851 | $1.3B | 0.10% | |
| 149 | SPLVINVESCO EXCH TRADED FD TR II | 21,957 | $1.3B | 0.09% | |
| 150 | DEDEERE & CO | 3,786 | $1.3B | 0.09% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 16,974 | $1.3B | 0.09% | |
| 152 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,172 | $1.2B | 0.09% | |
| 153 | AFLAFLAC INC | 21,733 | $1.2B | 0.09% | |
| 154 | TRVTRAVELERS COMPANIES INC | 7,863 | $1.2B | 0.09% | |
| 155 | UNPUNION PAC CORP | 5,964 | $1.2B | 0.09% | |
| 156 | QLDPROSHARES TR | 31,400 | $1.2B | 0.09% | |
| 157 | FFORD MTR CO DEL | 102,546 | $1.1B | 0.09% | |
| 158 | XOMEXXON MOBIL CORP | 13,020 | $1.1B | 0.08% | |
| 159 | TWLOTWILIO INC | 15,627 | $1.1B | 0.08% | |
| 160 | MOALTRIA GROUP INC | 26,093 | $1.1B | 0.08% | |
| 161 | ATOATMOS ENERGY CORP | 10,372 | $1.1B | 0.08% | |
| 162 | PSAPUBLIC STORAGE | 3,529 | $1.0B | 0.08% | |
| 163 | LLYLILLY ELI & CO | 3,177 | $1.0B | 0.08% | |
| 164 | DHID R HORTON INC | 15,230 | $1.0B | 0.08% | |
| 165 | AXPAMERICAN EXPRESS CO | 7,597 | $1.0B | 0.08% | |
| 166 | VTIVANGUARD INDEX FDS | 5,696 | $1.0B | 0.08% | |
| 167 | XLFSELECT SECTOR SPDR TR | 33,646 | $1.0B | 0.08% | |
| 168 | SHYGISHARES TR | 25,315 | $1.0B | 0.08% | |
| 169 | AIZASSURANT INC | 6,609 | $960.0M | 0.07% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 1,867 | $943.0M | 0.07% | |
| 171 | EXASEXACT SCIENCES CORP | 28,871 | $938.0M | 0.07% | |
| 172 | ADSKAUTODESK INC | 5,012 | $936.0M | 0.07% | |
| 173 | JEFJEFFERIES FINL GROUP INC | 31,243 | $922.0M | 0.07% | |
| 174 | CWBSPDR SER TR | 14,556 | $921.0M | 0.07% | |
| 175 | TELTE CONNECTIVITY LTD | 8,326 | $919.0M | 0.07% | |
| 176 | ESGEISHARES INC | 33,227 | $919.0M | 0.07% | |
| 177 | JBHTHUNT J B TRANS SVCS INC | 5,824 | $911.0M | 0.07% | |
| 178 | JPXAEROVIRONMENT INC | 10,852 | $905.0M | 0.07% | |
| 179 | NIONIO INC | 55,793 | $880.0M | 0.07% | |
| 180 | VVISA INC | 4,935 | $877.0M | 0.07% | |
| 181 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 12,498 | $852.0M | 0.06% | |
| 182 | J40TPROSHARES TR | 26,244 | $835.0M | 0.06% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 9,490 | $809.0M | 0.06% | |
| 184 | EMBISHARES TR | 9,601 | $762.0M | 0.06% | |
| 185 | HZNPHORIZON THERAPEUTICS PUB L | 12,288 | $761.0M | 0.06% | |
| 186 | PHMPULTE GROUP INC | 20,050 | $754.0M | 0.06% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 92,775 | $754.0M | 0.06% | |
| 188 | NTLAINTELLIA THERAPEUTICS INC | 13,112 | $734.0M | 0.05% | |
| 189 | XLESELECT SECTOR SPDR TR | 10,174 | $733.0M | 0.05% | |
| 190 | DYHTARGET CORP | 4,868 | $722.0M | 0.05% | |
| 191 | MGMMGM RESORTS INTERNATIONAL | 24,078 | $716.0M | 0.05% | |
| 192 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,703 | $714.0M | 0.05% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 8,068 | $712.0M | 0.05% | |
| 194 | AESAES CORP | 31,307 | $708.0M | 0.05% | |
| 195 | JETSETF SER SOLUTIONS | 46,560 | $699.0M | 0.05% | |
| 196 | ENPHENPHASE ENERGY INC | 2,516 | $698.0M | 0.05% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 3,466 | $694.0M | 0.05% | |
| 198 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 16,289 | $694.0M | 0.05% | |
| 199 | NVSNNOVARTIS AG | 9,072 | $690.0M | 0.05% | |
| 200 | NEENEXTERA ENERGY INC | 8,755 | $686.0M | 0.05% |