Steel Peak Wealth Management

Steel Peak Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 262 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 7.9 $74M 637k 115.71
Stamps Com New 7.9 $73M 304k 240.95
Amazon Call Option (AMZN) 4.3 $40M 13k 3150.00
Ishares Tr Core S&p500 Etf (IVV) 3.5 $32M 96k 336.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $29M 215k 134.71
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $27M 979k 27.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $22M 65k 334.89
Microsoft Corporation (MSFT) 2.2 $20M 96k 210.33
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $18M 241k 76.21
Facebook Cl A (META) 1.9 $18M 69k 261.90
Amgen (AMGN) 1.9 $18M 70k 254.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $15M 55k 277.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $14M 255k 54.91
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $14M 152k 89.88
NVIDIA Corporation (NVDA) 1.4 $13M 24k 541.23
Cisco Systems (CSCO) 1.4 $13M 333k 39.39
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 8.9k 1465.62
Netflix (NFLX) 1.2 $11M 22k 500.02
Qualcomm (QCOM) 1.2 $11M 92k 117.68
Paypal Holdings (PYPL) 1.0 $9.7M 49k 197.03
Tesla Motors Call Option (TSLA) 1.0 $9.2M 21k 430.00
Ishares Esg Awr Msci Em (ESGE) 1.0 $9.1M 256k 35.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $9.0M 206k 43.95
Broadcom (AVGO) 0.9 $8.7M 24k 364.34
salesforce (CRM) 0.9 $8.6M 34k 251.32
Texas Instruments Incorporated (TXN) 0.9 $8.5M 59k 142.79
Shopify Cl A (SHOP) 0.8 $7.8M 7.7k 1023.00
Adobe Systems Incorporated Call Option (ADBE) 0.8 $7.8M 16k 490.00
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.7M 110k 70.23
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 78k 96.27
Ishares Tr Msci Usa Value (VLUE) 0.8 $7.5M 102k 73.78
Home Depot (HD) 0.8 $7.2M 26k 277.73
Chevron Corporation (CVX) 0.8 $7.0M 97k 72.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $6.7M 24k 277.50
Verizon Communications (VZ) 0.7 $6.7M 113k 59.49
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.6M 110k 60.28
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.6M 44k 149.80
International Business Machines Put Option (IBM) 0.7 $6.5M 53k 122.00
Ishares Tr Global Tech Etf (IXN) 0.7 $6.2M 23k 263.66
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $5.9M 117k 50.11
Intel Corporation (INTC) 0.6 $5.8M 113k 51.78
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.6M 89k 63.65
Coca-Cola Company (KO) 0.6 $5.6M 113k 49.37
3M Company (MMM) 0.6 $5.5M 34k 160.19
Disney Walt Com Disney (DIS) 0.6 $5.4M 44k 124.09
Gilead Sciences (GILD) 0.6 $5.4M 85k 63.19
Caterpillar (CAT) 0.6 $5.2M 35k 149.14
Dow (DOW) 0.5 $5.0M 106k 47.05
Travelers Companies (TRV) 0.5 $4.9M 45k 108.19
Walgreen Boots Alliance (WBA) 0.5 $4.9M 135k 35.92
Goldman Sachs Put Option (GS) 0.5 $4.8M 24k 201.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.8M 75k 63.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $4.7M 16k 299.64
Square Cl A (SQ) 0.5 $4.7M 29k 162.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.6M 105k 44.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.5M 16k 272.15
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.3M 37k 118.06
Honeywell International (HON) 0.5 $4.3M 26k 164.62
Advanced Micro Devices Call Option (AMD) 0.4 $3.9M 47k 83.33
Boeing Company (BA) 0.4 $3.8M 23k 165.24
Intuit (INTU) 0.4 $3.6M 11k 326.19
Comcast Corp Cl A (CMCSA) 0.4 $3.6M 78k 46.26
Ishares Tr National Mun Etf (MUB) 0.4 $3.4M 29k 115.93
At&t (T) 0.4 $3.3M 115k 28.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $3.2M 51k 62.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 2.1k 1469.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $3.1M 25k 122.01
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $3.1M 111k 27.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.0M 53k 56.20
Nike CL B (NKE) 0.3 $2.9M 23k 125.52
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.9M 110k 26.63
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.3 $2.9M 58k 50.19
Lam Research Corporation (LRCX) 0.3 $2.8M 8.6k 331.70
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.8M 20k 137.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 51k 54.45
Booking Holdings (BKNG) 0.3 $2.7M 1.6k 1710.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.7M 25k 108.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.6M 48k 55.61
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $2.6M 51k 51.93
Micron Technology (MU) 0.3 $2.6M 56k 46.96
Fiserv (FI) 0.3 $2.6M 25k 103.07
Metropcs Communications (TMUS) 0.3 $2.6M 22k 114.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.4M 29k 83.88
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $2.4M 41k 58.00
Johnson & Johnson (JNJ) 0.2 $2.3M 16k 148.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.2M 14k 163.27
Wal-Mart Stores (WMT) 0.2 $2.2M 16k 139.88
Procter & Gamble Company (PG) 0.2 $2.2M 16k 139.01
Teladoc (TDOC) 0.2 $2.1M 9.6k 219.20
Marvell Technology Group Ord 0.2 $2.1M 52k 39.70
Bank of America Corporation (BAC) 0.2 $2.0M 82k 24.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.9M 16k 121.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.8M 32k 58.19
Union Pacific Corporation (UNP) 0.2 $1.7M 8.8k 196.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 8.0k 212.91
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.3k 383.23
Costco Wholesale Corporation (COST) 0.2 $1.6M 4.6k 355.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 13k 126.49
FedEx Corporation (FDX) 0.2 $1.6M 6.2k 251.48
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 85.94
Lululemon Athletica (LULU) 0.2 $1.5M 4.7k 329.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 19k 79.96
Visa Com Cl A Call Option (V) 0.2 $1.5M 7.6k 200.00
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 43k 34.34
Exxon Mobil Corporation (XOM) 0.2 $1.5M 43k 34.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 16k 86.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 27k 51.69
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 12k 116.70
Okta Cl A Put Option (OKTA) 0.1 $1.4M 6.3k 214.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 83.04
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $1.3M 2.8k 470.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 50.72
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.7k 338.08
McDonald's Corporation (MCD) 0.1 $1.3M 5.7k 219.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 82.83
eBay (EBAY) 0.1 $1.2M 24k 52.08
stock 0.1 $1.2M 6.5k 188.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 23k 51.51
Morgan Stanley Com New Call Option (MS) 0.1 $1.2M 25k 48.00
Hp (HPQ) 0.1 $1.2M 61k 18.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 19k 62.09
PNC Financial Services (PNC) 0.1 $1.2M 11k 109.94
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.1M 8.5k 135.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 3.9k 293.86
Twilio Cl A (TWLO) 0.1 $1.1M 4.6k 247.07
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.1M 12k 91.61
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.6k 315.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.1M 22k 50.52
MetLife (MET) 0.1 $1.1M 30k 37.17
Raytheon Technologies Corp (RTX) 0.1 $1.1M 19k 57.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 10k 105.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M 45k 24.06
Citigroup Com New (C) 0.1 $1.1M 25k 43.13
Spotify Technology S A SHS Call Option (SPOT) 0.1 $1.1M 4.5k 240.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 34k 31.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.6k 110.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 7.3k 147.04
Verrica Pharmaceuticals (VRCA) 0.1 $1.0M 133k 7.74
Wells Fargo & Company (WFC) 0.1 $1.0M 43k 23.51
Vanguard World Fds Industrial Etf (VIS) 0.1 $986k 6.8k 144.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $975k 51k 19.18
Abbvie (ABBV) 0.1 $969k 11k 87.61
Blackstone Group Com Cl A (BX) 0.1 $963k 18k 52.20
Altria (MO) 0.1 $929k 24k 38.63
General Motors Company (GM) 0.1 $892k 30k 29.60
Expedia Group Com New (EXPE) 0.1 $889k 9.7k 91.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $882k 13k 68.92
Ishares Tr Modert Alloc Etf (AOM) 0.1 $882k 22k 41.04
Lowe's Companies (LOW) 0.1 $871k 5.3k 165.84
Fiverr Intl Ord Shs (FVRR) 0.1 $865k 6.2k 139.00
Applied Materials Put Option (AMAT) 0.1 $806k 13k 60.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $796k 15k 53.64
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $775k 20k 38.96
Roku Com Cl A Put Option (ROKU) 0.1 $731k 3.9k 188.00
The Trade Desk Com Cl A Put Option (TTD) 0.1 $721k 1.4k 518.00
Philip Morris International (PM) 0.1 $715k 9.5k 74.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $673k 9.9k 68.16
Iron Mountain (IRM) 0.1 $645k 24k 26.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $638k 24k 26.22
United Parcel Service CL B (UPS) 0.1 $623k 3.7k 166.58
Pepsi (PEP) 0.1 $611k 4.4k 138.52
Skyworks Solutions (SWKS) 0.1 $610k 4.2k 145.48
Pfizer (PFE) 0.1 $608k 17k 36.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $603k 41k 14.55
Southern Company (SO) 0.1 $596k 11k 54.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $592k 5.7k 104.19
Abbott Laboratories (ABT) 0.1 $591k 5.4k 108.90
Target Corporation (TGT) 0.1 $573k 3.6k 157.46
Eli Lilly & Co. (LLY) 0.1 $572k 3.9k 147.99
Amcor Ord (AMCR) 0.1 $569k 52k 11.04
Duke Energy Corp Com New (DUK) 0.1 $505k 5.7k 88.50
Merck & Co (MRK) 0.1 $483k 5.8k 82.96
Allstate Corporation (ALL) 0.1 $478k 5.1k 94.17
Ferrari Nv Ord (RACE) 0.1 $475k 2.6k 183.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $462k 1.5k 311.74
Southwest Airlines (LUV) 0.0 $457k 12k 37.51
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $456k 29k 15.67
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $455k 10k 43.62
Sba Communications Corp Cl A (SBAC) 0.0 $455k 1.4k 318.63
Public Storage (PSA) 0.0 $453k 2.0k 222.71
General Mills (GIS) 0.0 $444k 7.2k 61.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $440k 2.0k 216.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $437k 7.5k 58.66
V.F. Corporation (VFC) 0.0 $436k 6.2k 70.32
Kroger (KR) 0.0 $433k 13k 33.95
Newmont Mining Corporation (NEM) 0.0 $426k 6.7k 63.47
Kinder Morgan (KMI) 0.0 $422k 34k 12.34
American Express Company (AXP) 0.0 $421k 4.2k 100.16
PPL Corporation (PPL) 0.0 $418k 15k 27.22
Nortonlifelock (GEN) 0.0 $417k 20k 20.82
Western Union Company (WU) 0.0 $386k 18k 21.41
Ishares Tr Mbs Etf (MBB) 0.0 $380k 3.4k 110.43
Veeva Sys Cl A Com (VEEV) 0.0 $371k 1.3k 281.06
CVS Caremark Corporation (CVS) 0.0 $363k 6.2k 58.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $363k 4.8k 75.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $359k 3.9k 92.05
Anaplan 0.0 $357k 5.7k 62.57
Servicenow (NOW) 0.0 $349k 719.00 485.40
Commerce Bancshares (CBSH) 0.0 $343k 6.1k 56.28
Docusign (DOCU) 0.0 $341k 1.6k 215.28
Microchip Technology (MCHP) 0.0 $336k 3.3k 102.66
Nio Spon Ads (NIO) 0.0 $335k 16k 21.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $333k 982.00 339.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $331k 24k 13.82
Sitime Corp (SITM) 0.0 $328k 3.9k 84.10
Slack Technologies Com Cl A 0.0 $326k 12k 26.89
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $326k 4.4k 73.42
MercadoLibre (MELI) 0.0 $325k 300.00 1083.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $324k 9.8k 33.17
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $322k 11k 28.47
Chewy Cl A Put Option (CHWY) 0.0 $319k 5.8k 55.00
Palo Alto Networks (PANW) 0.0 $317k 1.3k 246.48
RadNet (RDNT) 0.0 $307k 20k 15.35
Wynn Resorts (WYNN) 0.0 $307k 4.3k 71.88
Franklin Resources (BEN) 0.0 $305k 15k 20.34
L3harris Technologies (LHX) 0.0 $305k 1.8k 169.92
Principal Financial (PFG) 0.0 $302k 7.5k 40.29
UnitedHealth (UNH) 0.0 $299k 959.00 311.78
Sempra Energy (SRE) 0.0 $290k 2.4k 118.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $284k 2.5k 114.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $280k 4.9k 57.31
Crown Castle Intl (CCI) 0.0 $277k 1.7k 166.57
Ringcentral Cl A (RNG) 0.0 $275k 1.0k 274.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $271k 3.3k 80.94
MGM Resorts International. (MGM) 0.0 $269k 12k 21.75
Oracle Corporation (ORCL) 0.0 $263k 4.4k 59.66
Invitae (NVTAQ) 0.0 $260k 6.0k 43.27
BlackRock (BLK) 0.0 $259k 459.00 564.27
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $259k 13k 20.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $258k 22k 11.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $254k 4.2k 60.05
Te Connectivity Reg Shs (TEL) 0.0 $253k 2.6k 97.83
Us Bancorp Del Com New (USB) 0.0 $244k 6.8k 35.88
Ross Stores (ROST) 0.0 $243k 2.6k 93.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $242k 15k 16.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $242k 7.7k 31.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k 1.4k 177.47
Williams Companies (WMB) 0.0 $239k 12k 19.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $238k 2.0k 118.29
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $233k 12k 20.00
Parker-Hannifin Corporation (PH) 0.0 $229k 1.1k 202.12
Comerica Incorporated (CMA) 0.0 $227k 5.9k 38.29
Ishares Tr Conser Alloc Etf (AOK) 0.0 $217k 5.8k 37.13
Uber Technologies (UBER) 0.0 $213k 5.8k 36.54
Glaxosmithkline Sponsored Adr 0.0 $213k 5.7k 37.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $212k 1.2k 172.64
Oneok (OKE) 0.0 $208k 8.0k 25.99
Kkr & Co (KKR) 0.0 $205k 6.0k 34.29
Douyu International Hldngs L Sponsored Ads 0.0 $204k 15k 13.23
Unilever N V N Y Shs New 0.0 $200k 3.3k 60.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $196k 17k 11.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $184k 13k 14.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $138k 10k 13.23
People's United Financial 0.0 $134k 13k 10.30
Northwest Bancshares (NWBI) 0.0 $133k 14k 9.23
General Electric Company 0.0 $116k 19k 6.23
Coty Com Cl A (COTY) 0.0 $107k 40k 2.69
Ford Motor Company (F) 0.0 $106k 16k 6.64
Hecla Mining Company (HL) 0.0 $94k 19k 5.06
Sirius Xm Holdings (SIRI) 0.0 $84k 16k 5.35
ImmunoGen 0.0 $58k 16k 3.62
Hexo Corp 0.0 $16k 25k 0.64