SteelPeak Wealth, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$1.1T
Holdings
314
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 640,689 | $85.0B | 7.73% | |
| 2 | —STAMPS COM INC | 303,847 | $59.6B | 5.42% | |
| 3 | AMZNAMAZON COM INC | 15,314 | $49.9B | 4.53% | Call |
| 4 | ESGUISHARES TR | 395,691 | $34.0B | 3.09% | |
| 5 | SPYSPDR S&P 500 ETF TR | 90,284 | $33.8B | 3.07% | Put |
| 6 | NDQINVESCO QQQ TR | 107,401 | $33.7B | 3.06% | |
| 7 | SPYMSPDR SER TR | 632,929 | $27.8B | 2.53% | |
| 8 | AQLTISHARES TR | 1,011,144 | $27.5B | 2.50% | |
| 9 | TSLATESLA INC | 44,110 | $26.2B | 2.38% | Call |
| 10 | MSFTMICROSOFT CORP | 106,098 | $23.6B | 2.14% | |
| 11 | METAFACEBOOK INC | 71,267 | $19.5B | 1.77% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 62,638 | $19.2B | 1.74% | |
| 13 | IGSBISHARES TR | 273,347 | $15.1B | 1.37% | |
| 14 | NVDANVIDIA CORPORATION | 28,175 | $14.7B | 1.34% | |
| 15 | SPIBSPDR SER TR | 391,678 | $14.6B | 1.32% | |
| 16 | XSOEWISDOMTREE TR | 354,520 | $14.1B | 1.28% | |
| 17 | QCOMQUALCOMM INC | 91,108 | $13.9B | 1.26% | |
| 18 | EFGISHARES TR | 133,505 | $13.5B | 1.22% | |
| 19 | NFLXNETFLIX INC | 24,582 | $13.3B | 1.21% | Call |
| 20 | GOOGLALPHABET INC | 7,126 | $12.5B | 1.13% | |
| 21 | SPLBSPDR SER TR | 375,489 | $12.4B | 1.13% | |
| 22 | PYPLPAYPAL HLDGS INC | 51,729 | $12.1B | 1.10% | |
| 23 | AVGOBROADCOM INC | 23,732 | $10.4B | 0.94% | |
| 24 | JPMJPMORGAN CHASE & CO | 81,705 | $10.4B | 0.94% | |
| 25 | TXNTEXAS INSTRS INC | 61,805 | $10.1B | 0.92% | |
| 26 | MBBISHARES TR | 91,168 | $10.0B | 0.91% | |
| 27 | CSCOCISCO SYS INC | 214,396 | $9.6B | 0.87% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 18,827 | $9.4B | 0.86% | Call |
| 29 | SHYGISHARES TR | 207,128 | $9.4B | 0.86% | |
| 30 | VLUEISHARES TR | 100,194 | $8.7B | 0.79% | |
| 31 | INTUINTUIT | 21,789 | $8.3B | 0.75% | |
| 32 | SHOPSHOPIFY INC | 7,250 | $8.2B | 0.75% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 89,487 | $8.2B | 0.75% | Call |
| 34 | CATCATERPILLAR INC | 44,752 | $8.1B | 0.74% | |
| 35 | DISDISNEY WALT CO | 44,403 | $8.0B | 0.73% | |
| 36 | IWMISHARES TR | 37,511 | $7.4B | 0.67% | Call |
| 37 | XYZSQUARE INC | 33,165 | $7.2B | 0.66% | |
| 38 | DOWDOW INC | 110,682 | $6.1B | 0.56% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 104,190 | $6.1B | 0.56% | |
| 40 | MMM3M CO | 34,492 | $6.0B | 0.55% | |
| 41 | EFAISHARES TR | 82,062 | $6.0B | 0.54% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 27,996 | $5.9B | 0.54% | |
| 43 | FTECFIDELITY COVINGTON TRUST | 56,462 | $5.9B | 0.54% | |
| 44 | KOCOCA COLA CO | 106,729 | $5.9B | 0.53% | |
| 45 | INTCINTEL CORP | 116,891 | $5.8B | 0.53% | |
| 46 | AMGNAMGEN INC | 24,961 | $5.7B | 0.52% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 21,486 | $5.7B | 0.51% | |
| 48 | CVXCHEVRON CORP NEW | 64,646 | $5.5B | 0.50% | |
| 49 | BABOEING CO | 25,147 | $5.4B | 0.49% | |
| 50 | USMVISHARES TR | 79,001 | $5.4B | 0.49% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 133,315 | $5.3B | 0.48% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 41,321 | $5.2B | 0.47% | |
| 53 | IHIISHARES TR | 15,552 | $5.1B | 0.46% | |
| 54 | EEMISHARES TR | 97,574 | $5.0B | 0.46% | |
| 55 | MRKMERCK & CO. INC | 61,424 | $5.0B | 0.46% | |
| 56 | HONHONEYWELL INTL INC | 23,551 | $5.0B | 0.46% | |
| 57 | TRVTRAVELERS COMPANIES INC | 35,489 | $5.0B | 0.45% | |
| 58 | CRMSALESFORCE COM INC | 21,839 | $4.9B | 0.44% | |
| 59 | JDJD.COM INC | 55,183 | $4.9B | 0.44% | |
| 60 | MRVLMARVELL TECHNOLOGY GROUP LTD | 101,440 | $4.8B | 0.44% | Call |
| 61 | AGGISHARES TR | 39,566 | $4.7B | 0.42% | |
| 62 | LRCXEURLAM RESEARCH CORP | 9,816 | $4.6B | 0.42% | |
| 63 | RODMLATTICE STRATEGIES TR | 152,764 | $4.3B | 0.39% | |
| 64 | MUMICRON TECHNOLOGY INC | 55,490 | $4.2B | 0.38% | |
| 65 | MCDMCDONALDS CORP | 17,596 | $3.8B | 0.34% | |
| 66 | GOOGALPHABET INC | 2,044 | $3.6B | 0.33% | |
| 67 | MUBISHARES TR | 30,394 | $3.6B | 0.32% | |
| 68 | XLKSELECT SECTOR SPDR TR | 27,160 | $3.5B | 0.32% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 37,679 | $3.5B | 0.32% | |
| 70 | HDHOME DEPOT INC | 12,545 | $3.3B | 0.30% | |
| 71 | CMCSACOMCAST CORP NEW | 63,220 | $3.3B | 0.30% | |
| 72 | NKENIKE INC | 23,099 | $3.3B | 0.30% | |
| 73 | SIZEISHARES TR | 29,098 | $3.2B | 0.29% | |
| 74 | TMUST-MOBILE US INC | 23,982 | $3.2B | 0.29% | |
| 75 | CMFISHARES TR | 50,877 | $3.2B | 0.29% | |
| 76 | VOOVANGUARD INDEX FDS | 9,140 | $3.1B | 0.29% | |
| 77 | PWZINVESCO EXCH TRADED FD TR II | 111,142 | $3.1B | 0.28% | |
| 78 | MUNIPIMCO ETF TR | 54,556 | $3.1B | 0.28% | |
| 79 | PZAINVESCO EXCH TRADED FD TR II | 112,334 | $3.0B | 0.28% | |
| 80 | MEARISHARES U S ETF TR | 58,753 | $3.0B | 0.27% | |
| 81 | VTEBVANGUARD MUN BD FDS | 51,710 | $2.9B | 0.26% | |
| 82 | LQDISHARES TR | 20,562 | $2.8B | 0.26% | |
| 83 | SUBISHARES TR | 25,853 | $2.8B | 0.25% | |
| 84 | FMBFIRST TR EXCH TRADED FD III | 48,575 | $2.8B | 0.25% | |
| 85 | TFISPDR SER TR | 51,210 | $2.7B | 0.24% | |
| 86 | BACBK OF AMERICA CORP | 86,436 | $2.6B | 0.24% | |
| 87 | JNJJOHNSON & JOHNSON | 16,430 | $2.6B | 0.23% | |
| 88 | AOAISHARES TR | 39,191 | $2.5B | 0.23% | |
| 89 | WMTWALMART INC | 17,411 | $2.5B | 0.23% | |
| 90 | IVVISHARES TR | 6,539 | $2.5B | 0.22% | |
| 91 | PGPROCTER AND GAMBLE CO | 16,855 | $2.3B | 0.21% | |
| 92 | NIONIO INC | 46,497 | $2.3B | 0.21% | |
| 93 | TAT&T INC | 78,515 | $2.3B | 0.21% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 9,528 | $2.3B | 0.20% | |
| 95 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,403 | $2.2B | 0.20% | |
| 96 | FISVFISERV INC | 18,135 | $2.1B | 0.19% | |
| 97 | SPTLSPDR SER TR | 44,545 | $2.0B | 0.18% | |
| 98 | SBUXSTARBUCKS CORP | 18,568 | $2.0B | 0.18% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 5,241 | $2.0B | 0.18% | |
| 100 | PFEPFIZER INC | 52,034 | $1.9B | 0.17% |
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