SteelPeak Wealth, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$1.4B

Holdings

403

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (403 positions)

StockValue
SICPQSILVERGATE CAP CORP
$363K
BLDPBALLARD PWR SYS INC NEW
$362K
FCALFIRST TR EXCH TRADED FD III
$358K
PLANUSDANAPLAN INC
$357K
VOOVANGUARD INDEX FDS
$356K
DFSEURDISCOVER FINL SVCS
$354K
KKRKKR & CO INC
$353K
EMHYISHARES INC
$352K
DHRDANAHER CORPORATION
$351K
VMCVULCAN MATLS CO
$348K
CRUSCIRRUS LOGIC INC
$340K
UPSUNITED PARCEL SERVICE INC
$340K
BHKBLACKROCK CORE BD TR
$339K
PRUPRUDENTIAL FINL INC
$339K
IWNISHARES TR
$332K
IRMIRON MTN INC NEW
$332K
TLTISHARES TR
$331K
ETVEATON VANCE TAX-MANAGED BUY-
$326K
SCHGSCHWAB STRATEGIC TR
$324K
PSTGPURE STORAGE INC
$324K
FEFIRSTENERGY CORP
$322K
EELVINVESCO EXCH TRADED FD TR II
$321K
VQKARENESOLA LTD
$314K
OKEONEOK INC NEW
$311K
8CWCROWN CASTLE INTL CORP NEW
$309K
NEARISHARES U S ETF TR
$308K
FCELCHFFUELCELL ENERGY INC
$307K
ETNEATON CORP PLC
$304K
UNMUNUM GROUP
$303K
W3UWESTERN UN CO
$300K
IVEISHARES TR
$299K
EXASEXACT SCIENCES CORP
$296K
EWEDWARDS LIFESCIENCES CORP
$296K
GRWGGROWGENERATION CORP
$292K
WDCWESTERN DIGITAL CORP.
$289K
NXPINXP SEMICONDUCTORS N V
$288K
ROSTROSS STORES INC
$276K
BENFRANKLIN RESOURCES INC
$273K
SKYYFIRST TR EXCHANGE TRADED FD
$272K
IWOISHARES TR
$269K
USMVISHARES TR
$269K
FFORD MTR CO DEL
$268K
EOGEOG RES INC
$266K
GAPGAP INC
$264K
SPYGSPDR SER TR
$262K
SHYGISHARES TR
$262K
ULTAULTA BEAUTY INC
$259K
CHGGCHEGG INC
$258K
SCHXSCHWAB STRATEGIC TR
$258K
SOSOUTHERN CO
$255K
TJXTJX COS INC NEW
$252K
LITGLOBAL X FDS
$251K
SRESEMPRA ENERGY
$248K
BLNKBLINK CHARGING CO
$248K
TQQQPROSHARES TR
$247K
METMETLIFE INC
$247K
PACBPACIFIC BIOSCIENCES CALIF IN
$247K
PTONPELOTON INTERACTIVE INC
$245K
TIDAL ETF TR
$242K
NUENUCOR CORP
$241K
COPCONOCOPHILLIPS
$239K
HONHONEYWELL INTL INC
$235K
PNCPNC FINL SVCS GROUP INC
$233K
BIBPROSHARES TR
$232K
VLOVALERO ENERGY CORP
$230K
LENLENNAR CORP
$229K
APDAIR PRODS & CHEMS INC
$224K
PTYPIMCO CORPORATE & INCOME OPP
$222K
IAU*ISHARES GOLD TR
$221K
ABJAABB LTD
$221K
IWPISHARES TR
$220K
PBCTEURPEOPLES UNITED FINANCIAL INC
$220K
VIGVANGUARD SPECIALIZED FUNDS
$219K
DELLDELL TECHNOLOGIES INC
$217K
AOKISHARES TR
$216K
SHYDVANECK VECTORS ETF TR
$216K
MCYMERCURY GENL CORP NEW
$213K
IUSGISHARES TR
$210K
BIIBBIOGEN INC
$210K
CNCCENTENE CORP DEL
$209K
MUCBLACKROCK MUNIHLDNGS CALI QL
$209K
XLISELECT SECTOR SPDR TR
$209K
ORIOLD REP INTL CORP
$209K
UVVUNIVERSAL CORP VA
$209K
DGROISHARES TR
$207K
XEVMXEATON VANCE CALIF MUN BD FD
$206K
GSKGLAXOSMITHKLINE PLC
$206K
LAZLAZARD LTD
$205K
HYDVANECK VECTORS ETF TR
$204K
URTHISHARES INC
$202K
NWBINORTHWEST BANCSHARES INC MD
$197K
XBFZXBLACKROCK CALIF MUN INCOME T
$156K
ACBAURORA CANNABIS INC
$145K
AMCRAMCOR PLC
$145K
HLHECLA MNG CO
$136K
AGAEALLIED ESPORTS ENTMT INC
$115K
SIRIEURSIRIUS XM HOLDINGS INC
$103K
SDPPROSHARES TR
$99K
ICLICL GROUP LTD
$94K
MAGAL SECURITY SYS LTD
$74K
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