SteelPeak Wealth, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.4T
Holdings
403
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 786,811 | $107.8B | 7.53% | Call |
| 2 | —STAMPS COM INC | 303,847 | $60.9B | 4.25% | |
| 3 | AMZNAMAZON COM INC | 16,351 | $56.3B | 3.93% | Call |
| 4 | IVVISHARES TR | 112,120 | $48.2B | 3.37% | |
| 5 | TSLATESLA INC | 70,454 | $43.1B | 3.01% | Call |
| 6 | MSFTMICROSOFT CORP | 135,795 | $36.8B | 2.57% | Call |
| 7 | AQLTISHARES TR | 1,151,616 | $30.6B | 2.14% | |
| 8 | IUSBISHARES TR | 532,423 | $28.5B | 1.99% | |
| 9 | ESGUISHARES TR | 288,082 | $28.4B | 1.98% | |
| 10 | METAFACEBOOK INC | 80,867 | $28.1B | 1.96% | Call |
| 11 | GOOGLALPHABET INC | 11,166 | $27.3B | 1.91% | |
| 12 | SPYSPDR S&P 500 ETF TR | 63,212 | $27.1B | 1.89% | |
| 13 | INTCINTEL CORP | 433,263 | $24.3B | 1.70% | |
| 14 | NDQINVESCO QQQ TR | 58,596 | $20.8B | 1.45% | |
| 15 | IGSBISHARES TR | 370,006 | $20.3B | 1.42% | |
| 16 | EFVISHARES TR | 377,162 | $19.5B | 1.36% | |
| 17 | CSCOCISCO SYS INC | 359,737 | $19.1B | 1.33% | |
| 18 | NVDANVIDIA CORPORATION | 23,218 | $18.6B | 1.30% | Call |
| 19 | QCOMQUALCOMM INC | 126,273 | $18.0B | 1.26% | |
| 20 | AMATAPPLIED MATLS INC | 100,246 | $14.3B | 1.00% | |
| 21 | AVGOBROADCOM INC | 29,709 | $14.2B | 0.99% | |
| 22 | NFLXNETFLIX INC | 26,722 | $14.1B | 0.99% | Call |
| 23 | TXNTEXAS INSTRS INC | 70,398 | $13.5B | 0.95% | |
| 24 | AMGNAMGEN INC | 55,221 | $13.5B | 0.94% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 138,903 | $13.0B | 0.91% | Call |
| 26 | MUMICRON TECHNOLOGY INC | 151,213 | $12.8B | 0.90% | |
| 27 | ESGEISHARES INC | 280,422 | $12.7B | 0.88% | |
| 28 | JPMJPMORGAN CHASE & CO | 78,448 | $12.2B | 0.85% | Call |
| 29 | IJRISHARES TR | 105,199 | $11.9B | 0.83% | |
| 30 | EFGISHARES TR | 110,293 | $11.8B | 0.83% | |
| 31 | MRVLMARVELL TECHNOLOGY INC | 199,127 | $11.6B | 0.81% | |
| 32 | XYZSQUARE INC | 47,569 | $11.6B | 0.81% | Call |
| 33 | PYPLPAYPAL HLDGS INC | 39,369 | $11.5B | 0.80% | Call |
| 34 | SHOPSHOPIFY INC | 7,453 | $10.9B | 0.76% | |
| 35 | HDHOME DEPOT INC | 33,968 | $10.8B | 0.76% | |
| 36 | CVXCHEVRON CORP NEW | 102,552 | $10.7B | 0.75% | |
| 37 | INTUINTUIT | 21,795 | $10.7B | 0.75% | |
| 38 | VLUEISHARES TR | 93,473 | $9.8B | 0.69% | |
| 39 | DISDISNEY WALT CO | 53,878 | $9.5B | 0.66% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 155,879 | $8.7B | 0.61% | |
| 41 | MRKMERCK & CO INC | 108,939 | $8.5B | 0.59% | |
| 42 | KOCOCA COLA CO | 154,055 | $8.3B | 0.58% | |
| 43 | IWMISHARES TR | 36,216 | $8.3B | 0.58% | |
| 44 | CATCATERPILLAR INC | 37,838 | $8.2B | 0.58% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 55,179 | $8.1B | 0.57% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 21,277 | $8.1B | 0.56% | |
| 47 | MMM3M CO | 40,494 | $8.0B | 0.56% | |
| 48 | FALNISHARES TR | 262,510 | $7.9B | 0.55% | |
| 49 | EEMISHARES TR | 141,427 | $7.8B | 0.55% | |
| 50 | DOWDOW INC | 123,195 | $7.8B | 0.54% | |
| 51 | IXGISHARES TR | 97,450 | $7.6B | 0.53% | |
| 52 | BABOEING CO | 30,767 | $7.4B | 0.52% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 140,079 | $7.4B | 0.52% | |
| 54 | SBUXSTARBUCKS CORP | 65,624 | $7.3B | 0.51% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 29,100 | $7.3B | 0.51% | |
| 56 | TRVTRAVELERS COMPANIES INC | 44,914 | $6.7B | 0.47% | |
| 57 | COMTISHARES U S ETF TR | 194,811 | $6.7B | 0.47% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 11,241 | $6.6B | 0.46% | |
| 59 | PEPPEPSICO INC | 44,097 | $6.5B | 0.46% | |
| 60 | MBBISHARES TR | 59,922 | $6.5B | 0.45% | |
| 61 | CMCSACOMCAST CORP NEW | 108,872 | $6.2B | 0.43% | |
| 62 | EFAISHARES TR | 74,326 | $5.9B | 0.41% | |
| 63 | LRCXEURLAM RESEARCH CORP | 9,010 | $5.9B | 0.41% | |
| 64 | GOOGALPHABET INC | 2,274 | $5.7B | 0.40% | |
| 65 | CRMSALESFORCE COM INC | 21,500 | $5.3B | 0.37% | |
| 66 | MLB1MERCADOLIBRE INC | 3,208 | $5.0B | 0.35% | |
| 67 | IYEISHARES TR | 170,427 | $5.0B | 0.35% | |
| 68 | SNAPSNAP INC | 71,968 | $4.9B | 0.34% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 5,161 | $4.7B | 0.33% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 13,629 | $4.7B | 0.33% | |
| 71 | BKNGBOOKING HOLDINGS INC | 2,138 | $4.7B | 0.33% | |
| 72 | XLKSELECT SECTOR SPDR TR | 29,154 | $4.3B | 0.30% | |
| 73 | TMUST-MOBILE US INC | 28,703 | $4.2B | 0.29% | |
| 74 | AGGISHARES TR | 35,823 | $4.1B | 0.29% | |
| 75 | NKENIKE INC | 26,528 | $4.1B | 0.29% | |
| 76 | ROKUROKU INC | 8,881 | $4.1B | 0.29% | |
| 77 | MTUMISHARES TR | 23,203 | $4.0B | 0.28% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 40,913 | $3.9B | 0.27% | |
| 79 | ABBVABBVIE INC | 33,362 | $3.8B | 0.26% | |
| 80 | BACBK OF AMERICA CORP | 87,674 | $3.6B | 0.25% | Call |
| 81 | NIONIO INC | 64,420 | $3.4B | 0.24% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 8,589 | $3.4B | 0.24% | |
| 83 | MUBISHARES TR | 28,635 | $3.4B | 0.23% | |
| 84 | JNJJOHNSON & JOHNSON | 20,243 | $3.3B | 0.23% | |
| 85 | WMTWALMART INC | 23,539 | $3.3B | 0.23% | |
| 86 | CMFISHARES TR | 51,918 | $3.3B | 0.23% | |
| 87 | PWZINVESCO EXCH TRADED FD TR II | 113,081 | $3.2B | 0.22% | |
| 88 | IXNISHARES TR | 9,265 | $3.1B | 0.22% | |
| 89 | PZAINVESCO EXCH TRADED FD TR II | 112,294 | $3.1B | 0.21% | |
| 90 | VTEBVANGUARD MUN BD FDS | 54,808 | $3.0B | 0.21% | |
| 91 | TWLOTWILIO INC | 7,191 | $2.8B | 0.20% | |
| 92 | FVRRFIVERR INTL LTD | 11,557 | $2.8B | 0.20% | |
| 93 | ORCLORACLE CORP | 35,673 | $2.8B | 0.19% | |
| 94 | SUBISHARES TR | 25,479 | $2.7B | 0.19% | |
| 95 | FMBFIRST TR EXCH TRADED FD III | 47,713 | $2.7B | 0.19% | |
| 96 | LQDISHARES TR | 20,230 | $2.7B | 0.19% | |
| 97 | TFISPDR SER TR | 51,731 | $2.7B | 0.19% | |
| 98 | EBAEBAY INC. | 36,260 | $2.5B | 0.18% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,628 | $2.4B | 0.17% | |
| 100 | TIPISHARES TR | 18,726 | $2.4B | 0.17% |
Page 1 of 5Next