SteelPeak Wealth, LLC Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$725.6M

Holdings

251

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (251 positions)

StockValue
PSXPHILLIPS 66
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
TRVCCITIGROUP INC
$1.3M
CWBSPDR SERIES TRUST
$1.3M
PFMINVESCO EXCHANGE TRADED FD T
$1.3M
MAMASTERCARD INC
$1.2M
DFSEURDISCOVER FINL SVCS
$1.2M
METMETLIFE INC
$1.2M
IBBISHARES TR
$1.2M
SYFSYNCHRONY FINL
$1.2M
XLVSELECT SECTOR SPDR TR
$1.2M
XLYSELECT SECTOR SPDR TR
$1.2M
ORCLORACLE CORP
$1.2M
XFEBFIRST TR EXCHANGE-TRADED FD
$1.1M
PPGPPG INDS INC
$1.1M
TIPISHARES TR
$1.1M
UTXZUNITED TECHNOLOGIES CORP
$1.1M
GMGENERAL MTRS CO
$1.1M
DALDELTA AIR LINES INC DEL
$1.1M
BNDXVANGUARD CHARLOTTE FDS
$1.1M
7HPHP INC
$1.1M
IGSBISHARES TR
$1.1M
NOCNORTHROP GRUMMAN CORP
$1.0M
PPLPPL CORP
$1.0M
OKEONEOK INC NEW
$1.0M
MTBM & T BK CORP
$1.0M
FDXFEDEX CORP
$1.0M
SPLVINVESCO EXCHNG TRADED FD TR
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
XLFSELECT SECTOR SPDR TR
$1.0M
ETVEATON VANCE TX MNG BY WRT OP
$970K
DWDMORGAN STANLEY
$968K
GALSSGA ACTIVE ETF TR
$959K
USBUS BANCORP DEL
$943K
AMDADVANCED MICRO DEVICES INC
$934K
LMTLOCKHEED MARTIN CORP
$928K
OXYOCCIDENTAL PETE CORP
$909K
LUVSOUTHWEST AIRLS CO
$907K
W3UWESTERN UN CO
$903K
EFAVISHARES TR
$899K
XLKSELECT SECTOR SPDR TR
$887K
IPINTL PAPER CO
$884K
GLWCORNING INC
$873K
UCONFIRST TR EXCHNG TRADED FD VI
$873K
VISVANGUARD WORLD FDS
$870K
IRMIRON MTN INC NEW
$864K
LMBSFIRST TR EXCHANGE TRADED FD
$850K
JPSTJP MORGAN EXCHANGE TRADED FD
$850K
KIMKIMCO RLTY CORP
$830K
ATVIEURACTIVISION BLIZZARD INC
$821K
AXPAMERICAN EXPRESS CO
$818K
BABAALIBABA GROUP HLDG LTD
$806K
PEYINVESCO EXCHANGE TRADED FD T
$801K
ADBEADOBE INC
$779K
QLDPROSHARES TR
$756K
WFCWELLS FARGO CO NEW
$750K
HSTHOST HOTELS & RESORTS INC
$741K
INDBINDEPENDENT BANK CORP MASS
$689K
UNPUNION PACIFIC CORP
$673K
IJRISHARES TR
$634K
VFCV F CORP
$632K
DDOMINION ENERGY INC
$627K
AGGISHARES TR
$622K
JNKSPDR SERIES TRUST
$606K
DGROISHARES TR
$592K
STKCOLUMBIA SELIGM PREM TECH GR
$554K
LLYLILLY ELI & CO
$534K
EFTEATON VANCE FLTING RATE INC
$532K
LYBLYONDELLBASELL INDUSTRIES N
$521K
HBANHUNTINGTON BANCSHARES INC
$517K
LULULULULEMON ATHLETICA INC
$498K
DYHTARGET CORP
$480K
WDCWESTERN DIGITAL CORP
$469K
EMLPFIRST TR EXCHANGE TRADED FD
$457K
VGTVANGUARD WORLD FDS
$455K
BACBANK AMER CORP
$451K
CBSHCOMMERCE BANCSHARES INC
$442K
IDLVINVESCO EXCHNG TRADED FD TR
$440K
RDS/AROYAL DUTCH SHELL PLC
$431K
ROKUROKU INC
$431K
SHYISHARES TR
$430K
SSOPROSHARES TR
$418K
PBCTEURPEOPLES UTD FINL INC
$416K
SRESEMPRA ENERGY
$416K
XSLVINVESCO EXCHNG TRADED FD TR
$409K
RDNTRADNET INC
$406K
GEGENERAL ELECTRIC CO
$394K
PTYPIMCO CORPORATE & INCOME OPP
$392K
TWLOTWILIO INC
$356K
RNGRINGCENTRAL INC
$354K
IVZINVESCO LTD
$351K
RACEFERRARI N V
$350K
SCHXSCHWAB STRATEGIC TR
$349K
STXSEAGATE TECHNOLOGY PLC
$343K
SCHMSCHWAB STRATEGIC TR
$338K
VGREURVECTOR GROUP LTD
$322K
HYLSFIRST TR EXCHANGE TRADED FD
$317K
CALIFORNIA RES CORP
$313K
RTN1USDRAYTHEON CO
$311K
SPGSIMON PPTY GROUP INC NEW
$304K
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