SteelPeak Wealth, LLC Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$1.1T

Holdings

314

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (314 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BKBANK NEW YORK MELLON CORP	45,002	$1.9B	0.17%
102	BNDXVANGUARD CHARLOTTE FDS	32,299	$1.9B	0.17%
103	PFMINVESCO EXCHANGE TRADED FD T	56,570	$1.9B	0.17%
104	OKTAOKTA INC	7,240	$1.8B	0.17%
105	VVISA INC	8,337	$1.8B	0.17%
106	SPYGSPDR SER TR	32,867	$1.8B	0.17%
107	TWLOTWILIO INC	5,274	$1.8B	0.16%
108	IUSGISHARES TR	19,711	$1.7B	0.16%
109	BRK/BBERKSHIRE HATHAWAY INC DEL	7,509	$1.7B	0.16%
110	FVRRFIVERR INTL LTD	8,895	$1.7B	0.16%
111	LULULULULEMON ATHLETICA INC	4,879	$1.7B	0.15%
112	FDXFEDEX CORP	6,445	$1.7B	0.15%
113	TIPISHARES TR	13,110	$1.7B	0.15%
114	IEFISHARES TR	13,521	$1.6B	0.15%
115	GILDGILEAD SCIENCES INC	27,395	$1.6B	0.15%
116	EBCEASTERN BANKSHARES INC	97,500	$1.6B	0.14%
117	SPOTSPOTIFY TECHNOLOGY S A	5,009	$1.6B	0.14%
118	ALSALLSTATE CORP	14,196	$1.6B	0.14%
119	VRCAVERRICA PHARMACEUTICALS INC	132,961	$1.5B	0.14%
120	MAMASTERCARD INCORPORATED	4,243	$1.5B	0.14%
121	USHYISHARES TR	36,169	$1.5B	0.14%
122	UNPUNION PAC CORP	7,020	$1.5B	0.13%
123	DWDMORGAN STANLEY	21,193	$1.5B	0.13%
124	QLDPROSHARES TR	12,400	$1.4B	0.13%
125	LMBSFIRST TR EXCHANGE-TRADED FD	27,542	$1.4B	0.13%
126	XOMEXXON MOBIL CORP	34,407	$1.4B	0.13%
127	PLUNPLUG POWER INC	41,081	$1.4B	0.13%
128	7HPHP INC	55,981	$1.4B	0.13%
129	XLFSELECT SECTOR SPDR TR	46,573	$1.4B	0.12%
130	NEENEXTERA ENERGY INC	17,743	$1.4B	0.12%
131	ROKUROKU INC	4,023	$1.3B	0.12%
132	PEPPEPSICO INC	8,936	$1.3B	0.12%
133	IBBISHARES TR	8,664	$1.3B	0.12%
134	TRVCCITIGROUP INC	20,715	$1.3B	0.12%
135	GMGENERAL MTRS CO	30,065	$1.3B	0.11%
136	EBAEBAY INC.	24,731	$1.2B	0.11%
137	SJNKSPDR SER TR	45,786	$1.2B	0.11%
138	XLYSELECT SECTOR SPDR TR	7,612	$1.2B	0.11%
139	XLVSELECT SECTOR SPDR TR	10,713	$1.2B	0.11%
140	ABBVABBVIE INC	10,958	$1.2B	0.11%
141	SHYISHARES TR	13,494	$1.2B	0.11%
142	VISVANGUARD WORLD FDS	6,836	$1.2B	0.11%
143	HYGISHARES TR	13,215	$1.2B	0.10%
144	FLOTISHARES TR	22,551	$1.1B	0.10%
145	EMBISHARES TR	9,815	$1.1B	0.10%
146	AMATAPPLIED MATLS INC	13,095	$1.1B	0.10%
147	FISFIDELITY NATL INFORMATION SV	7,836	$1.1B	0.10%
148	PNCPNC FINL SVCS GROUP INC	7,340	$1.1B	0.10%
149	BSVVANGUARD BD INDEX FDS	13,187	$1.1B	0.10%
150	CWBSPDR SER TR	12,972	$1.1B	0.10%
151	XFEBFIRST TR EXCH TRADED FD III	52,756	$1.1B	0.10%
152	LLYLILLY ELI & CO	6,188	$1.0B	0.09%
153	VCSHVANGUARD SCOTTSDALE FDS	12,131	$1.0B	0.09%
154	SCHWSCHWAB CHARLES CORP	18,866	$1.0B	0.09%
155	NVTA1EURINVITAE CORP	23,900	$999.0M	0.09%
156	TDOCTELADOC HEALTH INC	4,941	$988.0M	0.09%	Call
157	MRNAMODERNA INC	9,364	$978.0M	0.09%
158	MCHIISHARES TR	11,975	$970.0M	0.09%
159	GSYINVESCO ACTIVELY MANAGED ETF	19,138	$968.0M	0.09%
160	MOALTRIA GROUP INC	23,437	$961.0M	0.09%
161	METMETLIFE INC	20,452	$960.0M	0.09%
162	VGSHVANGUARD SCOTTSDALE FDS	15,475	$953.0M	0.09%
163	SPSBSPDR SER TR	30,342	$953.0M	0.09%
164	EXPEEXPEDIA GROUP INC	7,165	$949.0M	0.09%
165	TLTISHARES TR	5,990	$945.0M	0.09%
166	AOMISHARES TR	21,552	$931.0M	0.08%
167	SCHOSCHWAB STRATEGIC TR	17,767	$913.0M	0.08%
168	BABAALIBABA GROUP HLDG LTD	3,829	$891.0M	0.08%
169	SPLVINVESCO EXCH TRADED FD TR II	15,506	$872.0M	0.08%
170	NOCNORTHROP GRUMMAN CORP	2,822	$860.0M	0.08%
171	IRMIRON MTN INC NEW	28,625	$844.0M	0.08%
172	DOCUDOCUSIGN INC	3,769	$838.0M	0.08%
173	NETCLOUDFLARE INC	10,375	$788.0M	0.07%
174	JPXAEROVIRONMENT INC	9,046	$786.0M	0.07%
175	4I1PHILIP MORRIS INTL INC	9,478	$785.0M	0.07%
176	DYHTARGET CORP	4,321	$763.0M	0.07%
177	GQ9SPDR GOLD TR	4,205	$750.0M	0.07%
178	EFAVISHARES TR	10,155	$745.0M	0.07%
179	AWMSKYWORKS SOLUTIONS INC	4,803	$734.0M	0.07%
180	MDTMEDTRONIC PLC	6,161	$722.0M	0.07%
181	AXPAMERICAN EXPRESS CO	5,495	$664.0M	0.06%
182	SOSOUTHERN CO	10,716	$658.0M	0.06%
183	FNFFIDELITY NATIONAL FINANCIAL	16,708	$653.0M	0.06%
184	UCONFIRST TR EXCHNG TRADED FD VI	24,345	$650.0M	0.06%
185	VGTVANGUARD WORLD FDS	1,820	$644.0M	0.06%
186	LUVSOUTHWEST AIRLS CO	13,540	$631.0M	0.06%
187	ARKKARK ETF TR	5,050	$629.0M	0.06%
188	NACNUVEEN CA QUALTY MUN INCOME	41,433	$628.0M	0.06%
189	ABTABBOTT LABS	5,727	$627.0M	0.06%
190	JNKSPDR SER TR	5,698	$621.0M	0.06%
191	LMTLOCKHEED MARTIN CORP	1,706	$605.0M	0.05%
192	NEARISHARES U S ETF TR	11,857	$595.0M	0.05%
193	RACEFERRARI N V	2,581	$592.0M	0.05%
194	IXNISHARES TR	1,970	$591.0M	0.05%
195	MCHPMICROCHIP TECHNOLOGY INC.	4,210	$581.0M	0.05%
196	SPHDINVESCO EXCH TRADED FD TR II	15,231	$572.0M	0.05%
197	MLB1MERCADOLIBRE INC	332	$556.0M	0.05%
198	KMIKINDER MORGAN INC DEL	40,225	$550.0M	0.05%
199	AMCRAMCOR PLC	46,626	$549.0M	0.05%
200	WFCWELLS FARGO CO NEW	18,003	$543.0M	0.05%

PreviousPage 2 of 4Next