Steel Peak Wealth Management

Steel Peak Wealth Management as of June 30, 2020

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 245 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stamps Com New 7.0 $56M 304k 183.69
Apple Put Option (AAPL) 6.6 $52M 145k 360.00
Ishares Tr Core S&p500 Etf (IVV) 5.9 $47M 150k 309.69
Amazon (AMZN) 3.9 $31M 11k 2758.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.3 $26M 197k 134.50
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $22M 778k 27.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.5 $20M 65k 308.20
Ishares Tr Esg Msci Usa Etf (ESGU) 2.5 $20M 281k 69.99
Microsoft Corporation (MSFT) 2.3 $18M 89k 203.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $18M 71k 247.60
Ishares Tr Sh Tr Crport Etf (IGSB) 1.8 $14M 254k 54.71
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.7 $13M 264k 50.01
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $13M 157k 83.11
Intel Corporation (INTC) 1.5 $12M 200k 59.83
Ishares Esg Msci Em Etf (ESGE) 1.5 $12M 371k 32.08
Netflix (NFLX) 1.4 $12M 25k 455.06
Cisco Systems (CSCO) 1.4 $11M 237k 46.64
Facebook Cl A (META) 1.3 $10M 45k 227.06
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.7M 6.1k 1418.10
NVIDIA Corporation Call Option (NVDA) 1.1 $8.5M 22k 380.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $8.4M 196k 42.89
Amgen (AMGN) 1.1 $8.3M 35k 235.86
Verizon Communications (VZ) 0.9 $7.3M 133k 55.13
JPMorgan Chase & Co. Call Option (JPM) 0.9 $7.0M 74k 95.00
International Business Machines (IBM) 0.8 $6.5M 54k 120.77
Exxon Mobil Corporation Put Option (XOM) 0.8 $6.4M 142k 45.00
Gilead Sciences (GILD) 0.8 $6.3M 82k 76.94
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.3M 44k 143.19
Caterpillar (CAT) 0.8 $6.3M 50k 126.49
Shopify Cl A (SHOP) 0.8 $6.2M 6.5k 949.24
Johnson & Johnson (JNJ) 0.8 $6.0M 43k 140.63
Raytheon Technologies Corp (RTX) 0.7 $5.9M 96k 61.62
Home Depot (HD) 0.7 $5.8M 23k 250.51
Ishares Tr Global Tech Etf (IXN) 0.7 $5.8M 25k 235.56
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.6M 92k 60.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $5.6M 22k 257.85
Metropcs Communications (TMUS) 0.7 $5.5M 53k 104.15
Pfizer (PFE) 0.7 $5.5M 168k 32.70
Chevron Corporation (CVX) 0.7 $5.5M 61k 89.23
Ishares Tr Edge Msci Usa Vl (VLUE) 0.7 $5.4M 75k 72.28
Tesla Motors (TSLA) 0.7 $5.2M 4.8k 1079.83
Paypal Holdings (PYPL) 0.6 $5.0M 29k 174.23
Coca-Cola Company (KO) 0.6 $5.0M 111k 44.68
Disney Walt Com Disney (DIS) 0.6 $4.9M 44k 111.52
Costco Wholesale Corporation (COST) 0.6 $4.6M 15k 303.19
3M Company (MMM) 0.6 $4.6M 30k 155.98
Qualcomm (QCOM) 0.6 $4.6M 50k 91.22
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $4.5M 75k 60.63
Walgreen Boots Alliance (WBA) 0.6 $4.5M 106k 42.39
Broadcom (AVGO) 0.6 $4.5M 14k 315.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.4M 111k 39.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.4M 15k 290.34
Boeing Company (BA) 0.5 $4.2M 23k 183.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $4.1M 15k 264.79
Dow (DOW) 0.5 $4.0M 97k 40.76
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.6M 31k 118.21
Micron Technology (MU) 0.4 $3.4M 67k 51.51
Adobe Systems Incorporated (ADBE) 0.4 $3.3M 7.6k 435.36
Biogen Idec (BIIB) 0.4 $3.2M 12k 267.57
At&t (T) 0.4 $3.2M 107k 30.23
Pepsi (PEP) 0.4 $3.2M 24k 132.27
Texas Instruments Incorporated (TXN) 0.4 $3.1M 24k 126.96
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 23k 115.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.6M 42k 62.15
Lam Research Corporation (LRCX) 0.3 $2.6M 8.1k 323.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.6M 24k 109.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 1.8k 1413.68
Square Cl A (SQ) 0.3 $2.5M 24k 104.92
Wal-Mart Stores Put Option (WMT) 0.3 $2.5M 21k 120.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $2.4M 44k 55.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $2.4M 88k 27.29
Mondelez Intl Cl A (MDLZ) 0.3 $2.4M 46k 51.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.4M 44k 54.14
Nike CL B (NKE) 0.3 $2.3M 24k 98.03
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.3 $2.3M 46k 50.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.3M 42k 55.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 21k 107.85
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $2.3M 44k 51.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.3M 85k 26.56
Intuit (INTU) 0.3 $2.3M 7.6k 296.17
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $2.2M 40k 54.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.1M 13k 163.91
Fiserv (FI) 0.2 $2.0M 20k 97.64
Morgan Stanley Com New Call Option (MS) 0.2 $1.9M 40k 48.00
Procter & Gamble Company (PG) 0.2 $1.9M 16k 119.56
salesforce (CRM) 0.2 $1.7M 9.1k 187.37
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.7M 30k 57.72
Altria (MO) 0.2 $1.6M 41k 39.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 9.0k 178.48
McDonald's Corporation (MCD) 0.2 $1.6M 8.4k 184.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 13k 122.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 21k 71.89
Verrica Pharmaceuticals (VRCA) 0.2 $1.5M 132k 11.01
Starbucks Corporation (SBUX) 0.2 $1.4M 20k 73.61
Advanced Micro Devices Call Option (AMD) 0.2 $1.4M 26k 55.00
Allstate Corporation (ALL) 0.2 $1.4M 14k 96.97
Visa Com Cl A Call Option (V) 0.2 $1.3M 7.0k 190.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 26k 50.60
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.3M 9.4k 136.67
Wells Fargo & Company (WFC) 0.2 $1.3M 50k 25.61
Mastercard Incorporated Cl A Put Option (MA) 0.2 $1.3M 4.3k 296.00
Goldman Sachs (GS) 0.2 $1.2M 6.3k 197.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.2M 24k 51.67
CVS Caremark Corporation (CVS) 0.1 $1.2M 18k 64.96
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.2k 364.93
Eli Lilly & Co. (LLY) 0.1 $1.2M 7.1k 164.23
Activision Blizzard 0.1 $1.1M 15k 75.87
Citigroup Com New (C) 0.1 $1.1M 21k 51.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.9k 215.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 81.60
Blackstone Group Com Cl A (BX) 0.1 $1.1M 19k 56.65
Southwest Airlines (LUV) 0.1 $1.0M 31k 34.18
Hp (HPQ) 0.1 $1.0M 59k 17.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 12k 83.09
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.3k 307.57
MetLife (MET) 0.1 $1.0M 27k 36.53
Spotify Technology S A SHS (SPOT) 0.1 $996k 3.9k 258.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $989k 9.9k 100.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $973k 42k 23.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $961k 19k 51.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $953k 7.5k 127.66
FedEx Corporation (FDX) 0.1 $939k 6.7k 140.23
Philip Morris International (PM) 0.1 $932k 13k 70.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $920k 11k 82.68
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $916k 6.2k 147.74
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $904k 29k 31.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $900k 18k 50.46
Okta Cl A (OKTA) 0.1 $899k 4.5k 200.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $898k 10k 86.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $898k 49k 18.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $890k 14k 62.19
Select Sector Spdr Tr Technology (XLK) 0.1 $889k 8.5k 104.47
Oracle Corporation (ORCL) 0.1 $880k 16k 55.30
Ishares Tr Modert Alloc Etf (AOM) 0.1 $858k 22k 39.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $844k 8.4k 100.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $831k 14k 60.52
Twilio Cl A (TWLO) 0.1 $830k 3.8k 219.40
Vanguard World Fds Industrial Etf (VIS) 0.1 $825k 6.4k 129.90
Prologis (PLD) 0.1 $823k 8.8k 93.29
Expedia Group Com New (EXPE) 0.1 $797k 9.7k 82.20
Applied Materials (AMAT) 0.1 $774k 13k 60.48
stock 0.1 $773k 3.9k 198.77
Slack Technologies Com Cl A 0.1 $767k 25k 31.11
Southern Company (SO) 0.1 $757k 15k 51.87
eBay (EBAY) 0.1 $747k 14k 52.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $741k 15k 49.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $738k 11k 69.40
General Motors Company (GM) 0.1 $716k 28k 25.28
Abbott Laboratories (ABT) 0.1 $711k 7.8k 91.45
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $710k 19k 36.84
PNC Financial Services (PNC) 0.1 $657k 6.2k 105.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $607k 24k 25.73
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $591k 41k 14.26
American Express Company (AXP) 0.1 $589k 6.2k 95.18
Abbvie (ABBV) 0.1 $582k 5.9k 98.14
Bank of America Corporation (BAC) 0.1 $575k 24k 23.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $551k 5.4k 101.16
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $546k 8.3k 66.05
Ringcentral Cl A (RNG) 0.1 $542k 1.9k 285.11
The Trade Desk Com Cl A (TTD) 0.1 $540k 1.3k 406.06
Kinder Morgan (KMI) 0.1 $530k 35k 15.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $526k 1.9k 278.75
Phillips 66 (PSX) 0.1 $504k 7.0k 71.94
Consolidated Edison (ED) 0.1 $491k 6.8k 71.93
Bristol Myers Squibb (BMY) 0.1 $485k 8.2k 58.82
Skyworks Solutions (SWKS) 0.1 $479k 3.7k 127.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $478k 8.1k 58.73
Target Corporation (TGT) 0.1 $475k 4.0k 120.01
Union Pacific Corporation (UNP) 0.1 $461k 2.7k 169.05
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $461k 11k 43.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $441k 1.4k 324.26
Johnson Ctls Intl SHS (JCI) 0.1 $436k 13k 34.11
Garmin SHS (GRMN) 0.1 $436k 4.5k 97.54
Packaging Corporation of America (PKG) 0.1 $433k 4.3k 99.72
Western Union Company (WU) 0.1 $419k 19k 21.60
General Mills (GIS) 0.1 $418k 6.8k 61.60
Lululemon Athletica (LULU) 0.1 $412k 1.3k 312.12
Newmont Mining Corporation (NEM) 0.1 $408k 6.6k 61.76
Everest Re Group (EG) 0.1 $399k 1.9k 206.31
Campbell Soup Company (CPB) 0.0 $393k 7.9k 49.61
Equity Residential Sh Ben Int (EQR) 0.0 $392k 6.7k 58.88
Public Storage (PSA) 0.0 $390k 2.0k 192.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $390k 2.0k 192.12
Ferrari Nv Ord (RACE) 0.0 $390k 2.3k 170.98
Merck & Co (MRK) 0.0 $383k 5.0k 77.37
V.F. Corporation (VFC) 0.0 $378k 6.2k 60.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $368k 2.9k 125.04
Commerce Bancshares (CBSH) 0.0 $363k 6.1k 59.51
PPL Corporation (PPL) 0.0 $362k 14k 25.87
Sba Communications Corp Cl A (SBAC) 0.0 $362k 1.2k 297.70
Invesco SHS (IVZ) 0.0 $357k 33k 10.76
Docusign (DOCU) 0.0 $336k 2.0k 171.96
Sempra Energy (SRE) 0.0 $334k 2.8k 117.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $334k 24k 14.11
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $325k 12k 27.64
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $318k 9.4k 33.88
Us Bancorp Del Com New (USB) 0.0 $317k 8.6k 36.86
RadNet (RDNT) 0.0 $317k 20k 15.85
Ishares Tr Mbs Etf (MBB) 0.0 $312k 2.8k 110.68
Crown Castle Intl (CCI) 0.0 $307k 1.8k 167.49
Servicenow (NOW) 0.0 $287k 708.00 405.37
CenterPoint Energy (CNP) 0.0 $285k 15k 18.65
Wynn Resorts (WYNN) 0.0 $281k 3.8k 74.42
Roku Com Cl A Call Option (ROKU) 0.0 $280k 2.4k 115.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $279k 5.2k 53.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $277k 9.3k 29.73
People's United Financial 0.0 $267k 23k 11.56
Dex (DXCM) 0.0 $266k 657.00 404.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $256k 2.5k 101.47
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $253k 13k 19.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $250k 2.8k 89.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $249k 22k 11.38
Jd.com Spon Adr Cl A (JD) 0.0 $236k 3.9k 60.19
Royal Dutch Shell Spons Adr A 0.0 $235k 7.2k 32.64
Colgate-Palmolive Company (CL) 0.0 $235k 3.2k 73.23
Ross Stores (ROST) 0.0 $234k 2.7k 85.25
Western Digital (WDC) 0.0 $234k 5.3k 44.12
Veeva Sys Cl A Com (VEEV) 0.0 $226k 966.00 233.95
Glaxosmithkline Sponsored Adr 0.0 $226k 5.5k 40.79
TJX Companies (TJX) 0.0 $219k 4.3k 50.55
UnitedHealth (UNH) 0.0 $218k 739.00 294.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $215k 3.1k 68.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $213k 14k 15.53
Microchip Technology (MCHP) 0.0 $211k 2.0k 105.50
Parker-Hannifin Corporation (PH) 0.0 $207k 1.1k 183.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k 1.8k 112.45
Dominion Resources (D) 0.0 $204k 2.5k 81.27
Chewy Cl A Put Option (CHWY) 0.0 $203k 4.5k 45.00
Vector (VGR) 0.0 $195k 19k 10.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $192k 17k 11.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $186k 13k 14.15
MGM Resorts International. (MGM) 0.0 $170k 10k 16.77
Broadmark Rlty Cap 0.0 $159k 17k 9.45
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $137k 10k 13.13
General Electric Company 0.0 $117k 17k 6.84
Ford Motor Company (F) 0.0 $106k 17k 6.09
Oasis Midstream Partners Com Units Reps 0.0 $102k 12k 8.73
Coty Com Cl A (COTY) 0.0 $92k 21k 4.49
Sirius Xm Holdings (SIRI) 0.0 $92k 16k 5.86
Cnx Midstream Partners Com Unit Repst 0.0 $77k 12k 6.62
ImmunoGen 0.0 $74k 16k 4.62
Hecla Mining Company (HL) 0.0 $66k 20k 3.25
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $35k 15k 2.40
California Res Corp Com New 0.0 $19k 16k 1.23
T-mobile Us Right 07/27/2020 0.0 $6.0k 35k 0.17