SteelPeak Wealth, LLC - Q1 2022 holdings

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$1.77 Billion is the total value of SteelPeak Wealth, LLC's 431 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCcall	$42,135,000	-7.5%	39,100	-9.3%	2.38%	-7.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$33,496,000	-25.9%	74,166	-22.1%	1.90%	-25.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$22,349,000	-77.0%	61,647	-74.8%	1.26%	-77.0%
EFV	Sell	ISHARES TReafe value etf	$18,052,000	-8.7%	359,176	-8.5%	1.02%	-8.6%
CVX	Sell	CHEVRON CORP NEW	$13,437,000	+6.5%	82,523	-23.2%	0.76%	+6.6%
COST	Sell	COSTCO WHSL CORP NEW	$12,276,000	-21.1%	21,318	-22.2%	0.70%	-21.0%
NFLX	Sell	NETFLIX INC	$11,710,000	-41.7%	31,261	-6.3%	0.66%	-41.6%
JNJ	Sell	JOHNSON & JOHNSON	$11,445,000	+2.0%	64,580	-1.6%	0.65%	+2.0%
EFG	Sell	ISHARES TReafe grwth etf	$9,882,000	-48.4%	102,646	-40.9%	0.56%	-48.4%
FALN	Sell	ISHARES TRfaln angls usd	$8,828,000	-36.1%	318,009	-31.0%	0.50%	-36.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$8,648,000	-20.9%	28,664	-5.7%	0.49%	-20.9%
PEP	Sell	PEPSICO INC	$8,269,000	-9.5%	49,408	-6.1%	0.47%	-9.5%
INTU	Sell	INTUIT	$8,071,000	-49.7%	16,785	-32.7%	0.46%	-49.6%
TIP	Sell	ISHARES TRtips bd etf	$7,984,000	-51.7%	64,097	-49.9%	0.45%	-51.6%
TXN	Sell	TEXAS INSTRS INC	$7,666,000	-9.4%	41,781	-6.9%	0.43%	-9.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$7,211,000	-79.1%	20,792	-78.1%	0.41%	-79.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,140,000	-20.9%	66,178	-16.1%	0.40%	-20.9%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$7,069,000	+28.5%	176,491	-0.9%	0.40%	+28.6%
LRCX	Sell	LAM RESEARCH CORP	$6,961,000	-29.3%	12,949	-5.4%	0.39%	-29.1%
JPM	Sell	JPMORGAN CHASE & CO	$5,880,000	-47.0%	43,130	-38.4%	0.33%	-46.9%
IYE	Sell	ISHARES TRu.s. energy etf	$5,837,000	+33.7%	142,654	-1.6%	0.33%	+33.6%
TMUS	Sell	T-MOBILE US INC	$5,774,000	+8.4%	44,986	-2.0%	0.33%	+8.6%
IXN	Sell	ISHARES TRglobal tech etf	$4,533,000	-29.8%	78,145	-22.0%	0.26%	-29.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$4,241,000	-64.4%	42,505	-62.3%	0.24%	-64.4%
VLUE	Sell	ISHARES TRmsci usa value	$4,099,000	-48.9%	39,193	-46.5%	0.23%	-48.8%
MUB	Sell	ISHARES TRnational mun etf	$3,899,000	-10.5%	35,558	-5.1%	0.22%	-10.2%
CMF	Sell	ISHARES TRcalif mun bd etf	$3,778,000	-8.2%	64,930	-1.6%	0.21%	-8.2%
MRNA	Sell	MODERNA INC	$3,674,000	-54.4%	21,328	-32.8%	0.21%	-54.4%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$3,663,000	-8.5%	141,989	-1.1%	0.21%	-8.4%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$3,650,000	-8.9%	70,810	-2.9%	0.21%	-8.4%
WMT	Sell	WALMART INC	$3,646,000	+1.9%	24,485	-0.9%	0.21%	+2.0%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$3,530,000	-10.0%	141,600	-2.1%	0.20%	-9.9%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$3,242,000	-9.0%	61,103	-2.3%	0.18%	-9.4%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$3,205,000	-9.0%	66,929	-1.7%	0.18%	-9.0%
ORCL	Sell	ORACLE CORP	$2,893,000	-10.4%	34,977	-5.5%	0.16%	-10.4%
ABBV	Sell	ABBVIE INC	$2,634,000	+18.3%	16,248	-1.2%	0.15%	+18.3%
HPQ	Sell	HP INC	$2,617,000	-9.9%	72,092	-6.5%	0.15%	-9.8%
USMV	Sell	ISHARES TRmsci usa min vol	$2,525,000	-27.7%	32,559	-24.5%	0.14%	-27.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,260,000	-66.5%	6,846	-61.2%	0.13%	-66.4%
FDX	Sell	FEDEX CORP	$2,115,000	-19.0%	9,142	-9.4%	0.12%	-18.9%
AGG	Sell	ISHARES TRcore us aggbd et	$1,732,000	-43.3%	16,180	-39.6%	0.10%	-43.4%
KR	Sell	KROGER CO	$1,676,000	+2.8%	29,215	-19.0%	0.10%	+3.3%
MCD	Sell	MCDONALDS CORP	$1,591,000	-72.1%	6,436	-69.8%	0.09%	-72.1%
JEPI	Sell	J P MORGAN EXCHANGE-TRADED Fequity premium	$1,551,000	-3.9%	25,264	-1.1%	0.09%	-3.3%
SEE	Sell	SEALED AIR CORP NEW	$1,520,000	-2.6%	22,691	-1.9%	0.09%	-2.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,496,000	-22.5%	10,921	-20.3%	0.08%	-22.0%
GM	Sell	GENERAL MTRS CO	$1,447,000	-25.4%	33,084	-0.0%	0.08%	-25.5%
V	Sell	VISA INC	$1,456,000	-69.8%	6,565	-70.5%	0.08%	-70.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,399,000	-9.2%	11,564	-0.5%	0.08%	-9.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,381,000	-8.1%	6,065	-2.5%	0.08%	-8.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,382,000	-21.5%	2,710	-22.7%	0.08%	-22.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,306,000	-37.8%	7,058	-31.3%	0.07%	-37.8%
SCI	Sell	SERVICE CORP INTL	$1,247,000	-34.1%	18,937	-29.0%	0.07%	-33.6%
NIO	Sell	NIO INCspon ads	$1,204,000	-40.2%	57,193	-10.0%	0.07%	-40.4%
NET	Sell	CLOUDFLARE INC	$1,197,000	-9.1%	10,000	-0.2%	0.07%	-8.1%
ROKU	Sell	ROKU INC	$1,208,000	-53.8%	9,643	-15.9%	0.07%	-54.1%
LOW	Sell	LOWES COS INC	$1,188,000	-33.7%	5,876	-15.2%	0.07%	-33.7%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,160,000	-6.6%	61,013	-0.2%	0.07%	-5.7%
IBB	Sell	ISHARES TRishares biotech	$1,121,000	-17.0%	8,603	-2.8%	0.06%	-17.1%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$1,101,000	-6.1%	5,661	-2.0%	0.06%	-6.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,062,000	+20.0%	13,258	-0.3%	0.06%	+20.0%
ARKK	Sell	ARK ETF TRinnovation etf	$1,031,000	-53.8%	15,545	-34.1%	0.06%	-54.0%
DE	Sell	DEERE & CO	$1,011,000	-18.9%	2,433	-33.1%	0.06%	-19.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$995,000	-24.4%	2,782	-24.1%	0.06%	-24.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$958,000	-22.2%	4,657	-14.2%	0.05%	-22.9%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$896,000	-24.6%	13,508	-33.8%	0.05%	-23.9%
ATO	Sell	ATMOS ENERGY CORP	$836,000	-46.2%	7,000	-52.8%	0.05%	-46.6%
EXPE	Sell	EXPEDIA GROUP INC	$824,000	-37.0%	4,211	-41.8%	0.05%	-36.5%
AOM	Sell	ISHARES TRmodert alloc etf	$772,000	-12.8%	17,964	-7.7%	0.04%	-12.0%
LMT	Sell	LOCKHEED MARTIN CORP	$752,000	-25.1%	1,703	-39.7%	0.04%	-24.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$750,000	-26.2%	1,270	-16.6%	0.04%	-26.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$743,000	-45.8%	7,198	-29.4%	0.04%	-45.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$720,000	-2.2%	12,092	-1.8%	0.04%	-2.4%
AXP	Sell	AMERICAN EXPRESS CO	$681,000	-67.3%	3,642	-71.4%	0.04%	-66.9%
NOW	Sell	SERVICENOW INC	$693,000	-16.3%	1,245	-2.4%	0.04%	-17.0%
ZS	Sell	ZSCALER INC	$649,000	-34.2%	2,689	-12.4%	0.04%	-33.9%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$643,000	-23.4%	13,625	-26.5%	0.04%	-23.4%
FVRR	Sell	FIVERR INTL LTD	$572,000	-38.8%	7,517	-8.5%	0.03%	-39.6%
SNAP	Sell	SNAP INCcall	$540,000	-61.7%	15,000	-50.0%	0.03%	-61.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$522,000	-90.3%	11,154	-89.5%	0.03%	-90.1%
UCON	Sell	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$520,000	-5.5%	20,370	-2.3%	0.03%	-6.5%
GRMN	Sell	GARMIN LTD	$512,000	-47.2%	4,315	-39.4%	0.03%	-47.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$520,000	-8.8%	6,323	-3.5%	0.03%	-9.4%
JNK	Sell	SPDR SER TRbloomberg high y	$496,000	-7.5%	4,836	-2.0%	0.03%	-6.7%
PM	Sell	PHILIP MORRIS INTL INC	$476,000	-11.2%	5,071	-10.1%	0.03%	-10.0%
CVS	Sell	CVS HEALTH CORP	$482,000	-67.7%	4,763	-67.1%	0.03%	-67.9%
IGSB	Sell	ISHARES TR	$466,000	-85.8%	9,006	-85.2%	0.03%	-85.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$450,000	-40.3%	6,234	-36.5%	0.02%	-41.9%
APH	Sell	AMPHENOL CORP NEWcl a	$400,000	-29.0%	5,312	-17.5%	0.02%	-28.1%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$380,000	-14.8%	9,553	-7.7%	0.02%	-12.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$379,000	-6.0%	4,551	-3.4%	0.02%	-8.7%
TGT	Sell	TARGET CORP	$373,000	-37.8%	1,757	-32.2%	0.02%	-38.2%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$375,000	-4.8%	12,058	-2.3%	0.02%	-4.5%
DKNG	Sell	DRAFTKINGS INC	$348,000	-47.4%	17,893	-25.7%	0.02%	-45.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$350,000	-11.2%	2,974	-2.2%	0.02%	-9.1%
KKR	Sell	KKR & CO INC	$343,000	-21.7%	5,873	-0.0%	0.02%	-24.0%
EA	Sell	ELECTRONIC ARTS INC	$316,000	-31.6%	2,500	-28.6%	0.02%	-30.8%
PRLB	Sell	PROTO LABS INC	$325,000	+0.9%	6,150	-2.0%	0.02%	0.0%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$321,000	+1.6%	12,424	-2.5%	0.02%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$307,000	-88.6%	5,174	-86.0%	0.02%	-88.8%
DOCU	Sell	DOCUSIGN INC	$295,000	-30.6%	2,754	-1.3%	0.02%	-29.2%
SO	Sell	SOUTHERN CO	$300,000	-57.3%	4,132	-59.7%	0.02%	-57.5%
BKNG	Sell	BOOKING HOLDINGS INC	$284,000	-78.6%	121	-78.1%	0.02%	-78.7%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$275,000	-24.9%	20,000	-0.5%	0.02%	-23.8%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$261,000	-52.7%	4,279	-51.3%	0.02%	-51.6%
EIX	Sell	EDISON INTL	$256,000	-37.6%	3,653	-39.3%	0.01%	-39.1%
HTZZW	Sell	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$248,000	-5.0%	16,168	-1.2%	0.01%	-6.7%
MSTR	Sell	MICROSTRATEGY INCcl a new	$243,000	-22.4%	501	-12.9%	0.01%	-22.2%
FTNT	Sell	FORTINET INC	$231,000	-76.3%	675	-75.1%	0.01%	-76.4%
PLUG	Sell	PLUG POWER INC	$227,000	-53.4%	7,921	-54.1%	0.01%	-53.6%
ACN	Sell	ACCENTURE PLC IRELAND	$229,000	-29.3%	680	-12.8%	0.01%	-27.8%
AON	Sell	AON PLC	$230,000	+6.0%	707	-1.9%	0.01%	+8.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$205,000	-6.0%	1,173	-8.6%	0.01%	0.0%
BHK	Sell	BLACKROCK CORE BD TR	$204,000	-27.4%	15,700	-7.9%	0.01%	-25.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$168,000	-88.5%	14,894	-87.2%	0.01%	-88.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$162,000	-6.4%	12,022	-1.5%	0.01%	-10.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$94,000	-6.0%	14,150	-9.8%	0.01%	-16.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$35,000	-96.3%	300	-94.0%	0.00%	-96.2%
NVTA	Sell	INVITAE CORP	$22,000	-53.2%	2,706	-11.4%	0.00%	-66.7%
EVFM	Sell	EVOFEM BIOSCIENCES INC	$5,000	-54.5%	15,000	-50.0%	0.00%	-100.0%
NAOV	Exit	NANOVIBRONIX INC	$0	–	-13,425	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-100	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-100	-100.0%	-0.00%	–
MNDO	Exit	MIND C T I LTDord	$0	–	-11,713	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-100	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-1,914	-100.0%	-0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-16,864	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-16,988	-100.0%	-0.01%	–
CANE	Exit	TEUCRIUM COMMODITY TRsugar fd	$0	–	-11,677	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcall	$0	–	-400	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-10,435	-100.0%	-0.01%	–
SOL	Exit	RENESOLA LTDsponsored ads	$0	–	-19,376	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-1,000	-100.0%	-0.01%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-11,001	-100.0%	-0.01%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-1,748	-100.0%	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-783	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,849	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,503	-100.0%	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,956	-100.0%	-0.01%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-3,813	-100.0%	-0.01%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-2,973	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-976	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-857	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-777	-100.0%	-0.01%	–
SRE	Exit	SEMPRA	$0	–	-1,869	-100.0%	-0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,075	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,644	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,682	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,445	-100.0%	-0.02%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-2,518	-100.0%	-0.02%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-5,337	-100.0%	-0.02%	–
MET	Exit	METLIFE INC	$0	–	-4,206	-100.0%	-0.02%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-9,364	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INC	$0	–	-6,706	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,016	-100.0%	-0.02%	–
RH	Exit	RH	$0	–	-600	-100.0%	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,104	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-7,282	-100.0%	-0.02%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-7,077	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,281	-100.0%	-0.02%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-34,552	-100.0%	-0.02%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-6,526	-100.0%	-0.02%	–
APA	Exit	APA CORPORATION	$0	–	-15,753	-100.0%	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,001	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-10,557	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,300	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,125	-100.0%	-0.02%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-9,177	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-5,200	-100.0%	-0.03%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,901	-100.0%	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,581	-100.0%	-0.03%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,949	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-7,732	-100.0%	-0.03%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-16,627	-100.0%	-0.03%	–
MTOR	Exit	MERITOR INCcall	$0	–	-20,000	-100.0%	-0.03%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-26,952	-100.0%	-0.03%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-15,957	-100.0%	-0.03%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-5,251	-100.0%	-0.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-7,929	-100.0%	-0.04%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-15,751	-100.0%	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-3,548	-100.0%	-0.04%	–
DDOG	Exit	DATADOG INC	$0	–	-3,548	-100.0%	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-15,708	-100.0%	-0.04%	–
YNDX	Exit	YANDEX N V	$0	–	-11,346	-100.0%	-0.04%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,527	-100.0%	-0.04%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-19,550	-100.0%	-0.04%	–
BPOP	Exit	POPULAR INC	$0	–	-15,846	-100.0%	-0.07%	–
PKI	Exit	PERKINELMER INC	$0	–	-7,467	-100.0%	-0.08%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-13,385	-100.0%	-0.09%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-2,803	-100.0%	-0.11%	–
MMIN	Exit	INDEXIQ ACTIVE ETF TRiq mackay insred	$0	–	-116,072	-100.0%	-0.18%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-64,730	-100.0%	-0.29%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-10

Signatures

The EDGAR filing(s) were signed by:

STEVEN SCHNEIDER — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	16	Q3 2023	10.3%
ISHARES TR	16	Q3 2023	6.2%
AMAZON COM INC	16	Q3 2023	4.5%
SPDR S&P 500 ETF TR	16	Q3 2023	2.9%
MICROSOFT CORP	16	Q3 2023	3.1%
ISHARES TR	16	Q3 2023	5.9%
TESLA INC	16	Q3 2023	2.9%
ALPHABET INC	16	Q3 2023	2.7%
INVESCO QQQ TR	16	Q3 2023	5.5%
META PLATFORMS INC	16	Q3 2023	2.0%

View SteelPeak Wealth, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-24
13F-HR	2023-11-03
13F-HR	2023-08-03
13F-HR	2023-05-08
13F-HR	2023-01-25
13F-HR	2022-10-26
13F-HR	2022-08-02
13F-HR	2022-05-10
13F-HR	2022-01-31

View SteelPeak Wealth, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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