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 |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 45,002 | $1.9B | 0.17% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 32,299 | $1.9B | 0.17% | |
| 103 | PFMINVESCO EXCHANGE TRADED FD T | 56,570 | $1.9B | 0.17% | |
| 104 | OKTAOKTA INC | 7,240 | $1.8B | 0.17% | |
| 105 | VVISA INC | 8,337 | $1.8B | 0.17% | |
| 106 | SPYGSPDR SER TR | 32,867 | $1.8B | 0.17% | |
| 107 | TWLOTWILIO INC | 5,274 | $1.8B | 0.16% | |
| 108 | IUSGISHARES TR | 19,711 | $1.7B | 0.16% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,509 | $1.7B | 0.16% | |
| 110 | FVRRFIVERR INTL LTD | 8,895 | $1.7B | 0.16% | |
| 111 | LULULULULEMON ATHLETICA INC | 4,879 | $1.7B | 0.15% | |
| 112 | FDXFEDEX CORP | 6,445 | $1.7B | 0.15% | |
| 113 | TIPISHARES TR | 13,110 | $1.7B | 0.15% | |
| 114 | IEFISHARES TR | 13,521 | $1.6B | 0.15% | |
| 115 | GILDGILEAD SCIENCES INC | 27,395 | $1.6B | 0.15% | |
| 116 | EBCEASTERN BANKSHARES INC | 97,500 | $1.6B | 0.14% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 5,009 | $1.6B | 0.14% | |
| 118 | ALSALLSTATE CORP | 14,196 | $1.6B | 0.14% | |
| 119 | VRCAVERRICA PHARMACEUTICALS INC | 132,961 | $1.5B | 0.14% | |
| 120 | MAMASTERCARD INCORPORATED | 4,243 | $1.5B | 0.14% | |
| 121 | USHYISHARES TR | 36,169 | $1.5B | 0.14% | |
| 122 | UNPUNION PAC CORP | 7,020 | $1.5B | 0.13% | |
| 123 | DWDMORGAN STANLEY | 21,193 | $1.5B | 0.13% | |
| 124 | QLDPROSHARES TR | 12,400 | $1.4B | 0.13% | |
| 125 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,542 | $1.4B | 0.13% | |
| 126 | XOMEXXON MOBIL CORP | 34,407 | $1.4B | 0.13% | |
| 127 | PLUNPLUG POWER INC | 41,081 | $1.4B | 0.13% | |
| 128 | 7HPHP INC | 55,981 | $1.4B | 0.13% | |
| 129 | XLFSELECT SECTOR SPDR TR | 46,573 | $1.4B | 0.12% | |
| 130 | NEENEXTERA ENERGY INC | 17,743 | $1.4B | 0.12% | |
| 131 | ROKUROKU INC | 4,023 | $1.3B | 0.12% | |
| 132 | PEPPEPSICO INC | 8,936 | $1.3B | 0.12% | |
| 133 | IBBISHARES TR | 8,664 | $1.3B | 0.12% | |
| 134 | TRVCCITIGROUP INC | 20,715 | $1.3B | 0.12% | |
| 135 | GMGENERAL MTRS CO | 30,065 | $1.3B | 0.11% | |
| 136 | EBAEBAY INC. | 24,731 | $1.2B | 0.11% | |
| 137 | SJNKSPDR SER TR | 45,786 | $1.2B | 0.11% | |
| 138 | XLYSELECT SECTOR SPDR TR | 7,612 | $1.2B | 0.11% | |
| 139 | XLVSELECT SECTOR SPDR TR | 10,713 | $1.2B | 0.11% | |
| 140 | ABBVABBVIE INC | 10,958 | $1.2B | 0.11% | |
| 141 | SHYISHARES TR | 13,494 | $1.2B | 0.11% | |
| 142 | VISVANGUARD WORLD FDS | 6,836 | $1.2B | 0.11% | |
| 143 | HYGISHARES TR | 13,215 | $1.2B | 0.10% | |
| 144 | FLOTISHARES TR | 22,551 | $1.1B | 0.10% | |
| 145 | EMBISHARES TR | 9,815 | $1.1B | 0.10% | |
| 146 | AMATAPPLIED MATLS INC | 13,095 | $1.1B | 0.10% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 7,836 | $1.1B | 0.10% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 7,340 | $1.1B | 0.10% | |
| 149 | BSVVANGUARD BD INDEX FDS | 13,187 | $1.1B | 0.10% | |
| 150 | CWBSPDR SER TR | 12,972 | $1.1B | 0.10% | |
| 151 | XFEBFIRST TR EXCH TRADED FD III | 52,756 | $1.1B | 0.10% | |
| 152 | LLYLILLY ELI & CO | 6,188 | $1.0B | 0.09% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 12,131 | $1.0B | 0.09% | |
| 154 | SCHWSCHWAB CHARLES CORP | 18,866 | $1.0B | 0.09% | |
| 155 | NVTA1EURINVITAE CORP | 23,900 | $999.0M | 0.09% | |
| 156 | TDOCTELADOC HEALTH INC | 4,941 | $988.0M | 0.09% | Call |
| 157 | MRNAMODERNA INC | 9,364 | $978.0M | 0.09% | |
| 158 | MCHIISHARES TR | 11,975 | $970.0M | 0.09% | |
| 159 | GSYINVESCO ACTIVELY MANAGED ETF | 19,138 | $968.0M | 0.09% | |
| 160 | MOALTRIA GROUP INC | 23,437 | $961.0M | 0.09% | |
| 161 | METMETLIFE INC | 20,452 | $960.0M | 0.09% | |
| 162 | VGSHVANGUARD SCOTTSDALE FDS | 15,475 | $953.0M | 0.09% | |
| 163 | SPSBSPDR SER TR | 30,342 | $953.0M | 0.09% | |
| 164 | EXPEEXPEDIA GROUP INC | 7,165 | $949.0M | 0.09% | |
| 165 | TLTISHARES TR | 5,990 | $945.0M | 0.09% | |
| 166 | AOMISHARES TR | 21,552 | $931.0M | 0.08% | |
| 167 | SCHOSCHWAB STRATEGIC TR | 17,767 | $913.0M | 0.08% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 3,829 | $891.0M | 0.08% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 15,506 | $872.0M | 0.08% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 2,822 | $860.0M | 0.08% | |
| 171 | IRMIRON MTN INC NEW | 28,625 | $844.0M | 0.08% | |
| 172 | DOCUDOCUSIGN INC | 3,769 | $838.0M | 0.08% | |
| 173 | NETCLOUDFLARE INC | 10,375 | $788.0M | 0.07% | |
| 174 | JPXAEROVIRONMENT INC | 9,046 | $786.0M | 0.07% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 9,478 | $785.0M | 0.07% | |
| 176 | DYHTARGET CORP | 4,321 | $763.0M | 0.07% | |
| 177 | GQ9SPDR GOLD TR | 4,205 | $750.0M | 0.07% | |
| 178 | EFAVISHARES TR | 10,155 | $745.0M | 0.07% | |
| 179 | AWMSKYWORKS SOLUTIONS INC | 4,803 | $734.0M | 0.07% | |
| 180 | MDTMEDTRONIC PLC | 6,161 | $722.0M | 0.07% | |
| 181 | AXPAMERICAN EXPRESS CO | 5,495 | $664.0M | 0.06% | |
| 182 | SOSOUTHERN CO | 10,716 | $658.0M | 0.06% | |
| 183 | FNFFIDELITY NATIONAL FINANCIAL | 16,708 | $653.0M | 0.06% | |
| 184 | UCONFIRST TR EXCHNG TRADED FD VI | 24,345 | $650.0M | 0.06% | |
| 185 | VGTVANGUARD WORLD FDS | 1,820 | $644.0M | 0.06% | |
| 186 | LUVSOUTHWEST AIRLS CO | 13,540 | $631.0M | 0.06% | |
| 187 | ARKKARK ETF TR | 5,050 | $629.0M | 0.06% | |
| 188 | NACNUVEEN CA QUALTY MUN INCOME | 41,433 | $628.0M | 0.06% | |
| 189 | ABTABBOTT LABS | 5,727 | $627.0M | 0.06% | |
| 190 | JNKSPDR SER TR | 5,698 | $621.0M | 0.06% | |
| 191 | LMTLOCKHEED MARTIN CORP | 1,706 | $605.0M | 0.05% | |
| 192 | NEARISHARES U S ETF TR | 11,857 | $595.0M | 0.05% | |
| 193 | RACEFERRARI N V | 2,581 | $592.0M | 0.05% | |
| 194 | IXNISHARES TR | 1,970 | $591.0M | 0.05% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC. | 4,210 | $581.0M | 0.05% | |
| 196 | SPHDINVESCO EXCH TRADED FD TR II | 15,231 | $572.0M | 0.05% | |
| 197 | MLB1MERCADOLIBRE INC | 332 | $556.0M | 0.05% | |
| 198 | KMIKINDER MORGAN INC DEL | 40,225 | $550.0M | 0.05% | |
| 199 | AMCRAMCOR PLC | 46,626 | $549.0M | 0.05% | |
| 200 | WFCWELLS FARGO CO NEW | 18,003 | $543.0M | 0.05% |