0001221073-21-000096.txt : 20210813 0001221073-21-000096.hdr.sgml : 20210813 20210813155025 ACCESSION NUMBER: 0001221073-21-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steel Peak Wealth Management LLC CENTRAL INDEX KEY: 0001801868 IRS NUMBER: 461173026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19772 FILM NUMBER: 211171910 BUSINESS ADDRESS: STREET 1: 21650 OXNARD TREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 BUSINESS PHONE: (818) 835-8720 MAIL ADDRESS: STREET 1: 21650 OXNARD TREET, SUITE 2300 CITY: WOODLAND HILLS STATE: CA ZIP: 91367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801868 XXXXXXXX 06-30-2021 06-30-2021 false Steel Peak Wealth Management LLC

21650 OXNARD TREET, SUITE 2300 WOODLAND HILLS CA 91367

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21242 PAYPAL HLDGS INC COM 70450Y103 58 200 SH Call SOLE 0 0 200 PELOTON INTERACTIVE INC CL A COM 70614W100 245 1975 SH SOLE 436 0 1539 PEOPLES UNITED FINANCIAL INC COM 712704105 220 12843 SH SOLE 9392 0 3451 PEPSICO INC COM 713448108 6534 44097 SH SOLE 15859 0 28238 PERKINELMER INC COM 714046109 711 4605 SH SOLE 1435 0 3170 PFIZER INC COM 717081103 1485 37933 SH SOLE 13554 0 24379 PFIZER INC COM 717081103 20 500 SH Call SOLE 0 0 500 PHILIP MORRIS INTL INC COM 718172109 413 4171 SH SOLE 128 0 4043 PIMCO CORPORATE & INCOME OPP COM 72201B101 222 11201 SH SOLE 1200 0 10001 PIMCO ETF TR INTER MUN BD ACT 72201R866 782 13777 SH SOLE 600 0 13177 PINTEREST INC CL A 72352L106 1110 14063 SH SOLE 485 0 13578 PIONEER NAT RES CO COM 723787107 687 4229 SH SOLE 1249 0 2980 PLUG POWER INC COM NEW 72919P202 1176 34394 SH SOLE 13644 0 20750 PNC FINL SVCS GROUP INC COM 693475105 233 1223 SH SOLE 1207 0 16 PPL CORP COM 69351T106 511 18285 SH SOLE 6056 0 12229 PROCTER AND GAMBLE CO COM 742718109 2133 15811 SH SOLE 3395 0 12416 PROGRESSIVE CORP COM 743315103 758 7716 SH SOLE 2567 0 5149 PROSHARES TR PSHS ULT NASB 74347R214 232 2350 SH SOLE 1250 0 1100 PROSHARES TR PSHS ULT S&P 500 74347R107 530 4440 SH SOLE 0 0 4440 PROSHARES TR PSHS ULTRA QQQ 74347R206 1896 26400 SH SOLE 1600 0 24800 PROSHARES TR ULTRAPRO QQQ 74347X831 247 2018 SH SOLE 2000 0 18 PROSHARES TR ULTRASHRT S&P500 74347B383 99 11004 SH SOLE 11004 0 0 PROTO LABS INC COM 743713109 525 5717 SH SOLE 5446 0 271 PRUDENTIAL FINL INC COM 744320102 339 3310 SH SOLE 477 0 2833 PUBLIC STORAGE COM 74460D109 720 2394 SH SOLE 742 0 1652 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 708 11846 SH SOLE 3683 0 8163 PURE STORAGE INC CL A 74624M102 324 16613 SH SOLE 12860 0 3753 QORVO INC COM 74736K101 386 1975 SH SOLE 1800 0 175 QUALCOMM INC COM 747525103 18048 126273 SH SOLE 50600 0 75673 QUALTRICS INTL INC COM CL A 747601201 383 10000 SH SOLE 10000 0 0 QUANTA SVCS INC COM 74762E102 730 8062 SH SOLE 2504 0 5558 RADNET INC COM 750491102 674 20000 SH SOLE 0 0 20000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 569 6674 SH SOLE 4021 0 2653 REGENERON PHARMACEUTICALS COM 75886F107 838 1500 SH SOLE 1500 0 0 RENESOLA LTD SPONSORED ADS 75971T301 314 34459 SH SOLE 25848 0 8611 RH COM 74967X103 530 780 SH SOLE 500 0 280 RIOT BLOCKCHAIN INC COM 767292105 592 15714 SH SOLE 14515 0 1199 ROBLOX CORP CL A 771049103 1616 17955 SH SOLE 11143 0 6812 ROBLOX CORP CL A 771049103 270 3000 SH Call SOLE 0 0 3000 ROKU INC COM CL A 77543R102 4079 8881 SH SOLE 5373 0 3508 ROSS STORES INC COM 778296103 276 2225 SH SOLE 25 0 2200 SALESFORCE COM INC COM 79466L302 5252 21500 SH SOLE 6667 0 14833 SANTANDER CONSUMER USA HLDGS COM 80283M101 1518 41796 SH SOLE 11132 0 30664 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374 9489 SH SOLE 2037 0 7452 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 368 6464 SH SOLE 1246 0 5218 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 794 15510 SH SOLE 2433 0 13077 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 324 2219 SH SOLE 0 0 2219 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258 2479 SH SOLE 1360 0 1119 SEALED AIR CORP NEW COM 81211K100 721 12161 SH SOLE 3781 0 8380 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1658 45187 SH SOLE 5286 0 39901 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1313 7356 SH SOLE 864 0 6492 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1392 11052 SH SOLE 1342 0 9710 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 2044 SH SOLE 546 0 1498 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4305 29154 SH SOLE 16670 0 12484 SEMPRA ENERGY COM 816851109 248 1869 SH SOLE 772 0 1097 SERVICE CORP INTL COM 817565104 1260 23510 SH SOLE 6480 0 17030 SERVICENOW INC COM 81762P102 652 1187 SH SOLE 83 0 1104 SHOPIFY INC CL A 82509L107 10889 7453 SH SOLE 1618 0 5835 SILVERGATE CAP CORP CL A 82837P408 363 3203 SH SOLE 3203 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 103 15694 SH SOLE 0 0 15694 SKYWORKS SOLUTIONS INC COM 83088M102 1597 8328 SH SOLE 5400 0 2928 SLM CORP COM 78442P106 1311 62597 SH SOLE 17254 0 45343 SNAP INC CL A 83304A106 4904 71968 SH SOLE 69807 0 2161 SNOWFLAKE INC CL A 833445109 423 1750 SH SOLE 1050 0 700 SNOWFLAKE INC CL A 833445109 96 400 SH Call SOLE 0 0 400 SONY GROUP CORPORATION SPONSORED ADR 835699307 405 4163 SH SOLE 4002 0 161 SOUTHERN CO COM 842587107 255 4217 SH SOLE 0 0 4217 SOUTHWEST AIRLS CO COM 844741108 1082 20379 SH SOLE 9208 0 11171 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4701 13629 SH SOLE 4200 0 9429 SPDR GOLD TR GOLD SHS 78463V107 204 1234 SH SOLE 726 0 508 SPDR GOLD TR GOLD SHS 78463V107 331 2000 SH Call SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 27058 63212 SH SOLE 18644 0 44568 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 515 1050 SH SOLE 848 0 202 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1103 12714 SH SOLE 1162 0 11552 SPDR SER TR BLOOMBERG BRCLYS 78468R622 576 5242 SH SOLE 301 0 4941 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2335 47120 SH SOLE 22755 0 24365 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2696 51731 SH SOLE 21853 0 29878 SPDR SER TR PORTFOLIO SHORT 78464A474 695 22205 SH SOLE 3270 0 18935 SPDR SER TR PRTFLO S&P500 GW 78464A409 262 4158 SH SOLE 4143 0 15 SPOTIFY TECHNOLOGY S A SHS L8681T102 2028 7360 SH SOLE 5163 0 2197 SQUARE INC CL A 852234103 10500 43069 SH SOLE 20818 0 22251 SQUARE INC CL A 852234103 1098 4500 SH Call SOLE 0 0 4500 STAMPS COM INC COM NEW 852857200 60858 303847 SH SOLE 20 0 303827 STARBUCKS CORP COM 855244109 7337 65624 SH SOLE 20063 0 45561 SYNCHRONY FINANCIAL COM 87165B103 1251 25783 SH SOLE 7080 0 18703 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1854 15433 SH SOLE 12909 0 2524 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 450 2544 SH SOLE 1904 0 640 TARGET CORP COM 87612E106 872 3606 SH SOLE 2047 0 1559 TE CONNECTIVITY LTD REG SHS H84989104 697 5156 SH SOLE 0 0 5156 TELADOC HEALTH INC COM 87918A105 1322 7951 SH SOLE 7584 0 367 TERADYNE INC COM 880770102 1255 9370 SH SOLE 4715 0 4655 TESLA INC COM 88160R101 22943 33754 SH SOLE 16030 0 17724 TESLA INC COM 88160R101 20187 36700 SH Call SOLE 0 0 36700 TEXAS INSTRS INC COM 882508104 13538 70398 SH SOLE 26477 0 43921 THE TRADE DESK INC COM CL A 88339J105 1182 15278 SH SOLE 10888 0 4390 THERMO FISHER SCIENTIFIC INC COM 883556102 1234 2447 SH SOLE 2147 0 300 TIDAL ETF TR SOFI WEEKLY INM 886364884 242 2269 SH SOLE 1467 0 802 TJX COS INC NEW COM 872540109 225 3332 SH SOLE 0 0 3332 TJX COS INC NEW COM 872540109 27 400 SH Call SOLE 0 0 400 T-MOBILE US INC COM 872590104 4157 28703 SH SOLE 11935 0 16768 TOLL BROTHERS INC COM 889478103 1355 23438 SH SOLE 5977 0 17461 TRAVELERS COMPANIES INC COM 89417E109 6724 44914 SH SOLE 14705 0 30209 TWILIO INC CL A 90138F102 2834 7191 SH SOLE 5457 0 1734 TWIST BIOSCIENCE CORP COM 90184D100 539 4048 SH SOLE 3931 0 117 UBER TECHNOLOGIES INC COM 90353T100 518 10337 SH SOLE 5568 0 4769 ULTA BEAUTY INC COM 90384S303 259 750 SH SOLE 750 0 0 UNION PAC CORP COM 907818108 857 3897 SH SOLE 1165 0 2732 UNITED PARCEL SERVICE INC CL B 911312106 340 1637 SH SOLE 1260 0 377 UNITED RENTALS INC COM 911363109 638 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 588 1467 SH SOLE 919 0 548 UNIVERSAL CORP VA COM 913456109 209 3670 SH SOLE 236 0 3434 UNUM GROUP COM 91529Y106 303 10678 SH SOLE 459 0 10219 VALERO ENERGY CORP COM 91913Y100 230 2949 SH SOLE 261 0 2688 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 204 3200 SH SOLE 0 0 3200 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 216 8500 SH SOLE 0 0 8500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 749 9114 SH SOLE 1838 0 7276 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1207 21135 SH SOLE 1258 0 19877 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 356 904 SH SOLE 527 0 377 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1624 7290 SH SOLE 928 0 6362 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3031 54808 SH SOLE 20754 0 34054 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 732 11910 SH SOLE 2029 0 9881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 762 9210 SH SOLE 1777 0 7433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1415 SH SOLE 1345 0 70 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1290 6565 SH SOLE 611 0 5954 VANGUARD WORLD FDS INF TECH ETF 92204A702 730 1831 SH SOLE 250 0 1581 VERIZON COMMUNICATIONS INC COM 92343V104 8734 155879 SH SOLE 43928 0 111951 VERRICA PHARMACEUTICALS INC COM 92511W108 1502 132961 SH SOLE 0 0 132961 VERTEX PHARMACEUTICALS INC COM 92532F100 753 3734 SH SOLE 3004 0 730 VIACOMCBS INC CL B 92556H206 1501 33212 SH SOLE 17061 0 16151 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 433 9414 SH SOLE 6955 0 2459 VISA INC COM CL A 92826C839 1827 7813 SH SOLE 5495 0 2318 VULCAN MATLS CO COM 929160109 348 2000 SH SOLE 2000 0 0 VUZIX CORP COM NEW 92921W300 438 23852 SH SOLE 20510 0 3342 WALGREENS BOOTS ALLIANCE INC COM 931427108 7370 140079 SH SOLE 45874 0 94205 WALMART INC COM 931142103 3320 23539 SH SOLE 9316 0 14223 WASTE MGMT INC DEL COM 94106L109 429 3059 SH SOLE 3000 0 59 WELLS FARGO CO NEW COM 949746101 765 16893 SH SOLE 4770 0 12123 WEST PHARMACEUTICAL SVSC INC COM 955306105 721 2009 SH SOLE 623 0 1386 WESTERN DIGITAL CORP. COM 958102105 289 4060 SH SOLE 60 0 4000 WESTERN UN CO COM 959802109 300 13049 SH SOLE 6286 0 6763 WYNN RESORTS LTD COM 983134107 1191 9740 SH SOLE 5451 0 4289 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 47 11671 SH SOLE 0 0 11671 YANDEX N V SHS CLASS A N97284108 635 8976 SH SOLE 6659 0 2317 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 574 1085 SH SOLE 768 0 317 ZILLOW GROUP INC CL A 98954M101 1007 8222 SH SOLE 7681 0 541 ZILLOW GROUP INC CL C CAP STK 98954M200 900 7364 SH SOLE 4990 0 2374 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 775 2002 SH SOLE 670 0 1332 ZSCALER INC COM 98980G102 400 1853 SH SOLE 1627 0 226