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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 2,000 | $538.0M | 0.05% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 1,148 | $535.0M | 0.05% | |
| 203 | PSAPUBLIC STORAGE | 2,304 | $532.0M | 0.05% | |
| 204 | SPABSPDR SER TR | 16,485 | $508.0M | 0.05% | |
| 205 | WORKSLACK TECHNOLOGIES INC | 11,946 | $505.0M | 0.05% | |
| 206 | IWFISHARES TR | 2,089 | $504.0M | 0.05% | |
| 207 | NOWSERVICENOW INC | 914 | $503.0M | 0.05% | |
| 208 | WYNNWYNN RESORTS LTD | 4,340 | $490.0M | 0.04% | |
| 209 | GENNORTONLIFELOCK INC | 23,395 | $486.0M | 0.04% | |
| 210 | VMBSVANGUARD SCOTTSDALE FDS | 8,598 | $465.0M | 0.04% | |
| 211 | CMICUMMINS INC | 2,049 | $465.0M | 0.04% | |
| 212 | URIUNITED RENTALS INC | 2,000 | $464.0M | 0.04% | |
| 213 | MGMMGM RESORTS INTERNATIONAL | 14,622 | $461.0M | 0.04% | |
| 214 | TELTE CONNECTIVITY LTD | 3,808 | $461.0M | 0.04% | |
| 215 | BKIEURBLACK KNIGHT INC | 5,123 | $453.0M | 0.04% | |
| 216 | CTXSEURCITRIX SYS INC | 3,445 | $448.0M | 0.04% | |
| 217 | SITMSITIME CORP | 4,000 | $448.0M | 0.04% | |
| 218 | RTXRAYTHEON TECHNOLOGIES CORP | 6,243 | $446.0M | 0.04% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 2,620 | $441.0M | 0.04% | |
| 220 | VFCV F CORP | 5,155 | $440.0M | 0.04% | |
| 221 | TTDTHE TRADE DESK INC | 548 | $439.0M | 0.04% | |
| 222 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,147 | $429.0M | 0.04% | |
| 223 | SCHRSCHWAB STRATEGIC TR | 7,334 | $427.0M | 0.04% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,002 | $421.0M | 0.04% | |
| 225 | CAGCONAGRA BRANDS INC | 11,580 | $420.0M | 0.04% | |
| 226 | NEMNEWMONT CORP | 6,966 | $417.0M | 0.04% | |
| 227 | PLANUSDANAPLAN INC | 5,706 | $410.0M | 0.04% | |
| 228 | SSOPROSHARES TR | 4,440 | $406.0M | 0.04% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,661 | $399.0M | 0.04% | |
| 230 | CBSHCOMMERCE BANCSHARES INC | 5,995 | $394.0M | 0.04% | |
| 231 | RDNTRADNET INC | 20,000 | $391.0M | 0.04% | |
| 232 | IJRISHARES TR | 4,251 | $391.0M | 0.04% | |
| 233 | KUREKRANESHARES TR | 10,000 | $391.0M | 0.04% | |
| 234 | WMWASTE MGMT INC DEL | 3,256 | $384.0M | 0.03% | |
| 235 | GOVIINVESCO EXCH TRADED FD TR II | 9,693 | $373.0M | 0.03% | |
| 236 | VCLTVANGUARD SCOTTSDALE FDS | 3,333 | $370.0M | 0.03% | |
| 237 | ITOTISHARES TR | 4,278 | $369.0M | 0.03% | |
| 238 | EDCONSOLIDATED EDISON INC | 5,024 | $363.0M | 0.03% | |
| 239 | ORCLORACLE CORP | 5,542 | $359.0M | 0.03% | |
| 240 | BYNDBEYOND MEAT INC | 2,866 | $358.0M | 0.03% | |
| 241 | BHKBLACKROCK CORE BD TR | 21,694 | $354.0M | 0.03% | |
| 242 | QUALISHARES TR | 3,042 | $354.0M | 0.03% | |
| 243 | SBACSBA COMMUNICATIONS CORP NEW | 1,251 | $353.0M | 0.03% | |
| 244 | UNHUNITEDHEALTH GROUP INC | 1,001 | $351.0M | 0.03% | |
| 245 | NTLAINTELLIA THERAPEUTICS INC | 6,403 | $348.0M | 0.03% | |
| 246 | IWRISHARES TR | 4,901 | $336.0M | 0.03% | |
| 247 | ETVEATON VANCE TAX-MANAGED BUY- | 21,675 | $333.0M | 0.03% | |
| 248 | RSPINVESCO EXCHANGE TRADED FD T | 2,602 | $332.0M | 0.03% | |
| 249 | SCHGSCHWAB STRATEGIC TR | 2,549 | $327.0M | 0.03% | |
| 250 | PPLPPL CORP | 11,433 | $322.0M | 0.03% | |
| 251 | UBERUBER TECHNOLOGIES INC | 6,300 | $321.0M | 0.03% | |
| 252 | TEAMATLASSIAN CORP PLC | 1,372 | $321.0M | 0.03% | |
| 253 | PBCTEURPEOPLES UNITED FINANCIAL INC | 24,522 | $317.0M | 0.03% | |
| 254 | PHPARKER-HANNIFIN CORP | 1,149 | $313.0M | 0.03% | |
| 255 | IWDISHARES TR | 2,281 | $312.0M | 0.03% | |
| 256 | STXSEAGATE TECHNOLOGY PLC | 5,008 | $311.0M | 0.03% | |
| 257 | PLTRPALANTIR TECHNOLOGIES INC | 13,099 | $308.0M | 0.03% | |
| 258 | USBUS BANCORP DEL | 6,387 | $298.0M | 0.03% | |
| 259 | VMCVULCAN MATLS CO | 2,000 | $297.0M | 0.03% | |
| 260 | PEYINVESCO EXCHANGE TRADED FD T | 16,714 | $290.0M | 0.03% | |
| 261 | SCHFSCHWAB STRATEGIC TR | 7,959 | $287.0M | 0.03% | |
| 262 | XSLVINVESCO EXCH TRADED FD TR II | 6,886 | $281.0M | 0.03% | |
| 263 | SRESEMPRA ENERGY | 2,190 | $279.0M | 0.03% | |
| 264 | KRKROGER CO | 8,785 | $279.0M | 0.03% | |
| 265 | SCHXSCHWAB STRATEGIC TR | 3,006 | $273.0M | 0.02% | |
| 266 | ROSTROSS STORES INC | 2,225 | $273.0M | 0.02% | |
| 267 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 11,451 | $272.0M | 0.02% | |
| 268 | VUGVANGUARD INDEX FDS | 1,075 | $272.0M | 0.02% | |
| 269 | OKEONEOK INC NEW | 7,056 | $271.0M | 0.02% | |
| 270 | TSCOTRACTOR SUPPLY CO | 1,908 | $268.0M | 0.02% | |
| 271 | LOWLOWES COS INC | 1,664 | $267.0M | 0.02% | |
| 272 | 8CWCROWN CASTLE INTL CORP NEW | 1,670 | $266.0M | 0.02% | |
| 273 | EMHYISHARES INC | 5,695 | $264.0M | 0.02% | |
| 274 | IWNISHARES TR | 2,003 | $264.0M | 0.02% | |
| 275 | PRUPRUDENTIAL FINL INC | 3,360 | $262.0M | 0.02% | |
| 276 | BLKCHFBLACKROCK INC | 359 | $259.0M | 0.02% | |
| 277 | VEEVVEEVA SYS INC | 945 | $257.0M | 0.02% | |
| 278 | IDLVINVESCO EXCH TRADED FD TR II | 8,530 | $256.0M | 0.02% | |
| 279 | BXBLACKSTONE GROUP INC | 3,895 | $252.0M | 0.02% | |
| 280 | GEGENERAL ELECTRIC CO | 22,649 | $245.0M | 0.02% | |
| 281 | MGKVANGUARD WORLD FD | 1,189 | $242.0M | 0.02% | |
| 282 | KKRKKR & CO INC | 5,953 | $241.0M | 0.02% | |
| 283 | HYLSFIRST TR EXCHANGE-TRADED FD | 4,923 | $240.0M | 0.02% | |
| 284 | PTONPELOTON INTERACTIVE INC | 1,577 | $239.0M | 0.02% | |
| 285 | CNNECANNAE HLDGS INC | 5,352 | $237.0M | 0.02% | |
| 286 | IWOISHARES TR | 821 | $235.0M | 0.02% | |
| 287 | TJXTJX COS INC NEW | 3,446 | $235.0M | 0.02% | |
| 288 | CVSCVS HEALTH CORP | 3,400 | $232.0M | 0.02% | |
| 289 | WDCWESTERN DIGITAL CORP. | 4,160 | $231.0M | 0.02% | Call |
| 290 | CLCOLGATE PALMOLIVE CO | 2,679 | $229.0M | 0.02% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 2,482 | $226.0M | 0.02% | |
| 292 | PTYPIMCO CORPORATE & INCOME OPP | 12,484 | $223.0M | 0.02% | |
| 293 | AOKISHARES TR | 5,652 | $219.0M | 0.02% | |
| 294 | EFTEATON VANCE FLTING RATE INC | 16,663 | $219.0M | 0.02% | |
| 295 | BENFRANKLIN RESOURCES INC | 8,622 | $215.0M | 0.02% | |
| 296 | SCHVSCHWAB STRATEGIC TR | 3,579 | $213.0M | 0.02% | |
| 297 | GSKGLAXOSMITHKLINE PLC | 5,590 | $206.0M | 0.02% | |
| 298 | ASMLASML HOLDING N V | 421 | $205.0M | 0.02% | |
| 299 | —TIDAL ETF TR | 1,976 | $205.0M | 0.02% | |
| 300 | LQDHISHARES U S ETF TR | 2,148 | $205.0M | 0.02% |