SteelPeak Wealth, LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$793.4B
Holdings
245
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STAMPS COM INC | 303,827 | $55.8B | 7.03% | |
| 2 | AAPLAPPLE INC | 144,753 | $52.8B | 6.66% | Put |
| 3 | IVVISHARES TR | 150,345 | $46.6B | 5.87% | |
| 4 | AMZNAMAZON COM INC | 11,194 | $30.9B | 3.89% | |
| 5 | LQDISHARES TR | 196,642 | $26.4B | 3.33% | |
| 6 | AQLTISHARES TR | 777,623 | $21.8B | 2.74% | |
| 7 | SPYSPDR S&P 500 ETF TR | 65,344 | $20.1B | 2.54% | Put |
| 8 | ESGUISHARES TR | 280,778 | $19.7B | 2.48% | |
| 9 | MSFTMICROSOFT CORP | 89,031 | $18.1B | 2.28% | Call |
| 10 | NDQINVESCO QQQ TR | 71,251 | $17.6B | 2.22% | Call |
| 11 | IGSBISHARES TR | 254,344 | $13.9B | 1.75% | |
| 12 | NEARISHARES U S ETF TR | 264,314 | $13.2B | 1.67% | |
| 13 | EFGISHARES TR | 156,496 | $13.0B | 1.64% | |
| 14 | INTCINTEL CORP | 199,671 | $11.9B | 1.51% | |
| 15 | ESGEISHARES INC | 371,283 | $11.9B | 1.50% | |
| 16 | NFLXNETFLIX INC | 25,166 | $11.5B | 1.44% | |
| 17 | CSCOCISCO SYS INC | 236,621 | $11.0B | 1.39% | |
| 18 | METAFACEBOOK INC | 44,727 | $10.2B | 1.28% | Call |
| 19 | GOOGLALPHABET INC | 6,142 | $8.7B | 1.10% | |
| 20 | NVDANVIDIA CORPORATION | 22,388 | $8.5B | 1.07% | Call |
| 21 | SHYGISHARES TR | 195,962 | $8.4B | 1.06% | |
| 22 | AMGNAMGEN INC | 35,330 | $8.3B | 1.05% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 133,313 | $7.3B | 0.93% | |
| 24 | JPMJPMORGAN CHASE & CO | 74,202 | $7.0B | 0.88% | Call |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 53,735 | $6.5B | 0.82% | Put |
| 26 | XOMEXXON MOBIL CORP | 142,269 | $6.4B | 0.80% | Put |
| 27 | GILDGILEAD SCIENCES INC | 81,753 | $6.3B | 0.79% | |
| 28 | IWMISHARES TR | 43,858 | $6.3B | 0.79% | |
| 29 | CATCATERPILLAR INC DEL | 49,536 | $6.3B | 0.79% | |
| 30 | SHOPSHOPIFY INC | 6,481 | $6.2B | 0.78% | |
| 31 | JNJJOHNSON & JOHNSON | 42,602 | $6.0B | 0.76% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 96,103 | $5.9B | 0.75% | |
| 33 | HDHOME DEPOT INC | 23,336 | $5.8B | 0.74% | |
| 34 | IXNISHARES TR | 24,495 | $5.8B | 0.73% | |
| 35 | EFAISHARES TR | 91,923 | $5.6B | 0.71% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 21,572 | $5.6B | 0.70% | Call |
| 37 | TMUST-MOBILE US INC | 52,998 | $5.5B | 0.70% | |
| 38 | PFEPFIZER INC | 167,820 | $5.5B | 0.69% | Call |
| 39 | CVXCHEVRON CORP NEW | 61,428 | $5.5B | 0.69% | |
| 40 | VLUEISHARES TR | 75,203 | $5.4B | 0.69% | |
| 41 | TSLATESLA INC | 4,835 | $5.2B | 0.66% | |
| 42 | PYPLPAYPAL HLDGS INC | 28,945 | $5.0B | 0.64% | |
| 43 | KOCOCA COLA CO | 111,064 | $5.0B | 0.63% | |
| 44 | DISDISNEY WALT CO | 44,288 | $4.9B | 0.62% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 15,261 | $4.6B | 0.58% | |
| 46 | MMM3M CO | 29,561 | $4.6B | 0.58% | |
| 47 | QCOMQUALCOMM INC | 50,340 | $4.6B | 0.58% | |
| 48 | USMVISHARES TR | 74,596 | $4.5B | 0.57% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 105,506 | $4.5B | 0.56% | |
| 50 | AVGOBROADCOM INC | 14,147 | $4.5B | 0.56% | |
| 51 | EEMISHARES TR | 110,799 | $4.4B | 0.56% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 15,251 | $4.4B | 0.56% | |
| 53 | BABOEING CO | 22,885 | $4.2B | 0.53% | |
| 54 | IHIISHARES TR | 15,412 | $4.1B | 0.51% | |
| 55 | DOWDOW INC | 96,994 | $4.0B | 0.50% | |
| 56 | AGGISHARES TR | 30,522 | $3.6B | 0.45% | |
| 57 | MUMICRON TECHNOLOGY INC | 66,799 | $3.4B | 0.43% | |
| 58 | ADBEADOBE INC | 7,550 | $3.3B | 0.41% | |
| 59 | BIIBBIOGEN INC | 12,079 | $3.2B | 0.41% | |
| 60 | TAT&T INC | 106,794 | $3.2B | 0.41% | |
| 61 | PEPPEPSICO INC | 24,224 | $3.2B | 0.40% | |
| 62 | TXNTEXAS INSTRS INC | 24,087 | $3.1B | 0.39% | |
| 63 | MUBISHARES TR | 23,379 | $2.7B | 0.34% | |
| 64 | CMFISHARES TR | 42,170 | $2.6B | 0.33% | |
| 65 | LRCXEURLAM RESEARCH CORP | 8,092 | $2.6B | 0.33% | |
| 66 | EMBISHARES TR | 23,833 | $2.6B | 0.33% | |
| 67 | GOOGALPHABET INC | 1,755 | $2.5B | 0.31% | |
| 68 | XYZSQUARE INC | 23,493 | $2.5B | 0.31% | |
| 69 | WMTWALMART INC | 20,477 | $2.5B | 0.31% | Put |
| 70 | MUNIPIMCO ETF TR | 43,499 | $2.4B | 0.31% | |
| 71 | PWZINVESCO EXCH TRADED FD TR II | 87,459 | $2.4B | 0.30% | |
| 72 | MDLZMONDELEZ INTL INC | 46,254 | $2.4B | 0.30% | |
| 73 | VTEBVANGUARD MUN BD FDS | 43,590 | $2.4B | 0.30% | |
| 74 | NKENIKE INC | 23,635 | $2.3B | 0.29% | |
| 75 | FMBFIRST TR EXCH TRADED FD III | 41,981 | $2.3B | 0.29% | |
| 76 | MEARISHARES U S ETF TR | 46,032 | $2.3B | 0.29% | |
| 77 | SUBISHARES TR | 21,169 | $2.3B | 0.29% | |
| 78 | TFISPDR SER TR | 43,894 | $2.3B | 0.29% | |
| 79 | PZAINVESCO EXCH TRADED FD TR II | 85,328 | $2.3B | 0.29% | |
| 80 | INTUINTUIT | 7,614 | $2.3B | 0.28% | |
| 81 | AOAISHARES TR | 39,499 | $2.2B | 0.27% | |
| 82 | TLTISHARES TR | 13,056 | $2.1B | 0.27% | |
| 83 | FISVFISERV INC | 20,125 | $2.0B | 0.25% | |
| 84 | DWDMORGAN STANLEY | 40,289 | $1.9B | 0.25% | Put |
| 85 | PGPROCTER AND GAMBLE CO | 15,658 | $1.9B | 0.24% | |
| 86 | CRMSALESFORCE COM INC | 9,137 | $1.7B | 0.22% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 29,485 | $1.7B | 0.21% | |
| 88 | MOALTRIA GROUP INC | 40,853 | $1.6B | 0.20% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,976 | $1.6B | 0.20% | |
| 90 | MCDMCDONALDS CORP | 8,441 | $1.6B | 0.20% | |
| 91 | TIPISHARES TR | 12,556 | $1.5B | 0.19% | |
| 92 | IUSGISHARES TR | 20,824 | $1.5B | 0.19% | |
| 93 | VRCAVERRICA PHARMACEUTICALS INC | 132,361 | $1.5B | 0.18% | |
| 94 | SBUXSTARBUCKS CORP | 19,495 | $1.4B | 0.18% | |
| 95 | ALSALLSTATE CORP | 14,056 | $1.4B | 0.17% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 25,856 | $1.4B | 0.17% | Call |
| 97 | VVISA INC | 7,014 | $1.4B | 0.17% | Call |
| 98 | FLOTISHARES TR | 25,830 | $1.3B | 0.16% | |
| 99 | IBBISHARES TR | 9,424 | $1.3B | 0.16% | |
| 100 | WFCWELLS FARGO CO NEW | 50,023 | $1.3B | 0.16% |
Page 1 of 3Next