SteelPeak Wealth, LLC Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$931.8M

Holdings

262

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	MCHPMICROCHIP TECHNOLOGY INC.	3,273	$336K	0.04%
202	NIONIO INC	15,748	$335K	0.04%	Call
203	MDYSPDR S&P MIDCAP 400 ETF TR	982	$333K	0.04%
204	ETVEATON VANCE TX MNG BY WRT OP	23,947	$331K	0.04%
205	SITMSITIME CORP	3,900	$328K	0.04%
206	SSOPROSHARES TR	4,440	$326K	0.03%
207	WORKSLACK TECHNOLOGIES INC	12,122	$326K	0.03%
208	MLB1MERCADOLIBRE INC	300	$325K	0.03%
209	XSLVINVESCO EXCH TRADED FD TR II	9,767	$324K	0.03%
210	IDLVINVESCO EXCH TRADED FD TR II	11,311	$322K	0.03%
211	CHWYCHEWY INC	5,801	$319K	0.03%	Put
212	PANWPALO ALTO NETWORKS INC	1,284	$315K	0.03%	Put
213	WYNNWYNN RESORTS LTD	4,271	$307K	0.03%
214	RDNTRADNET INC	20,000	$307K	0.03%
215	BENFRANKLIN RESOURCES INC	14,997	$305K	0.03%
216	LHXL3HARRIS TECHNOLOGIES INC	1,795	$305K	0.03%
217	PG4PRINCIPAL FINANCIAL GROUP IN	7,495	$302K	0.03%
218	UNHUNITEDHEALTH GROUP INC	959	$299K	0.03%
219	SRESEMPRA ENERGY	2,449	$290K	0.03%
220	SCHGSCHWAB STRATEGIC TR	2,470	$284K	0.03%
221	IWRISHARES TR	4,886	$280K	0.03%
222	8CWCROWN CASTLE INTL CORP NEW	1,663	$277K	0.03%
223	RNGRINGCENTRAL INC	1,001	$275K	0.03%
224	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,348	$271K	0.03%
225	MGMMGM RESORTS INTERNATIONAL	12,370	$269K	0.03%
226	ORCLORACLE CORP	4,408	$263K	0.03%
227	NVTA1EURINVITAE CORP	6,009	$260K	0.03%
228	EELVINVESCO EXCH TRADED FD TR II	12,888	$259K	0.03%
229	BLKCHFBLACKROCK INC	459	$259K	0.03%
230	EFTEATON VANCE FLTING RATE INC	21,713	$258K	0.03%
231	FTSMFIRST TR EXCHANGE-TRADED FD	4,230	$254K	0.03%
232	TELTE CONNECTIVITY LTD	2,586	$253K	0.03%
233	USBUS BANCORP DEL	6,800	$244K	0.03%
234	ROSTROSS STORES INC	2,606	$243K	0.03%
235	PTYPIMCO CORPORATE & INCOME OPP	14,984	$242K	0.03%
236	SCHFSCHWAB STRATEGIC TR	7,696	$242K	0.03%
237	GQ9SPDR GOLD TR	1,358	$241K	0.03%
238	WMBWILLIAMS COS INC	12,144	$239K	0.03%
239	IWDISHARES TR	2,012	$238K	0.03%
240	PHPARKER-HANNIFIN CORP	1,133	$229K	0.02%
241	CMACOMERICA INC	5,928	$227K	0.02%
242	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	11,671	$225K	0.02%	Call
243	AOKISHARES TR	5,845	$217K	0.02%
244	GSKGLAXOSMITHKLINE PLC	5,665	$213K	0.02%
245	UBERUBER TECHNOLOGIES INC	5,830	$213K	0.02%
246	IWPISHARES TR	1,228	$212K	0.02%
247	OKEONEOK INC NEW	8,003	$208K	0.02%
248	KKRKKR & CO INC	5,979	$205K	0.02%
249	DOYUDOUYU INTERNATIONAL HLDNGS L	15,423	$204K	0.02%
250	UNUSDUNILEVER N V	3,304	$200K	0.02%
251	XEVMXEATON VANCE CALIF MUN BD FD	17,244	$196K	0.02%
252	MUCBLACKROCK MUNIHLDNGS CALI QL	13,145	$184K	0.02%
253	XBFZXBLACKROCK CALIF MUN INCOME T	10,433	$138K	0.01%
254	PBCTEURPEOPLES UNITED FINANCIAL INC	13,008	$134K	0.01%
255	NWBINORTHWEST BANCSHARES INC MD	14,417	$133K	0.01%
256	GEGENERAL ELECTRIC CO	18,621	$116K	0.01%
257	COTYCOTY INC	39,780	$107K	0.01%
258	FFORD MTR CO DEL	15,969	$106K	0.01%
259	HLHECLA MNG CO	18,571	$94K	0.01%
260	SIRIEURSIRIUS XM HOLDINGS INC	15,694	$84K	0.01%
261	IMGNEURIMMUNOGEN INC	16,000	$58K	0.01%
262	—HEXO CORP	25,000	$16K	0.00%

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