SteelPeak Wealth, LLC Q1 2020 Filing

Filed April 16, 2020

Portfolio Value

$633.0M

Holdings

228

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
201	WDCWESTERN DIGITAL CORP.	5,300	$221K	0.03%
202	PRUPRUDENTIAL FINL INC	4,188	$218K	0.03%
203	LULULULULEMON ATHLETICA INC	1,150	$218K	0.03%
204	MCYMERCURY GENL CORP NEW	5,298	$216K	0.03%
205	DDOMINION ENERGY INC	2,934	$212K	0.03%
206	GSKGLAXOSMITHKLINE PLC	5,563	$211K	0.03%
207	RDNTRADNET INC	20,000	$210K	0.03%
208	KKRKKR & CO INC	8,858	$208K	0.03%
209	UVVUNIVERSAL CORP VA	4,650	$206K	0.03%
210	SCHGSCHWAB STRATEGIC TR	2,523	$201K	0.03%
211	VGREURVECTOR GROUP LTD	20,880	$197K	0.03%
212	XEVMXEATON VANCE CALIF MUN BD FD	17,244	$182K	0.03%
213	PBCTEURPEOPLES UTD FINL INC	15,665	$173K	0.03%
214	HRBBLOCK H & R INC	11,524	$162K	0.03%
215	—PROSHARES TR II	94,295	$150K	0.02%
216	WMBWILLIAMS COS INC	10,050	$142K	0.02%
217	XBFZXBLACKROCK CALIF MUN INCOME T	10,433	$132K	0.02%
218	—BROADMARK RLTY CAP INC	17,090	$129K	0.02%
219	MDPUSDMEREDITH CORP	10,546	$129K	0.02%
220	SIRIEURSIRIUS XM HLDGS INC	17,694	$87K	0.01%
221	—BARCLAYS BANK PLC	20,554	$85K	0.01%
222	FDO.FMACYS INC	13,739	$67K	0.01%
223	LGFEURLIONS GATE ENTMNT CORP	10,565	$64K	0.01%
224	IMGNEURIMMUNOGEN INC	16,000	$55K	0.01%
225	HLHECLA MNG CO	20,905	$38K	0.01%
226	—INVESCO EXCHANGE TRADED FD T	14,582	$27K	0.00%
227	AMPYAMPLIFY ENERGY CORP NEW	35,087	$20K	0.00%
228	—CALIFORNIA RES CORP	15,501	$16K	0.00%

PreviousPage 3 of 3