$122 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | KRANESHARES TRquadrtc int rt | $9,906,000 | – | 354,182 | +100.0% | 8.54% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $9,133,000 | – | 479,409 | +100.0% | 7.87% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,326,000 | – | 362,829 | +100.0% | 6.31% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,240,000 | – | 62,463 | +100.0% | 6.24% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $5,463,000 | – | 170,186 | +100.0% | 4.71% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $4,517,000 | – | 59,202 | +100.0% | 3.89% | – |
| AMZN | New | AMAZON COM INC | $4,231,000 | – | 1,299 | +100.0% | 3.64% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,806,000 | – | 179,815 | +100.0% | 3.28% | – |
| ECPG | New | ENCORE CAP GROUP INC | $3,174,000 | – | 81,498 | +100.0% | 2.74% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,163,000 | – | 207,297 | +100.0% | 2.72% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,798,000 | – | 29,999 | +100.0% | 2.41% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,620,000 | – | 14,308 | +100.0% | 2.26% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,518,000 | – | 17,202 | +100.0% | 2.17% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,295,000 | – | 81,942 | +100.0% | 1.98% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,284,000 | – | 29,741 | +100.0% | 1.97% | – |
| ALB | New | ALBEMARLE CORP | $2,227,000 | – | 15,097 | +100.0% | 1.92% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,020,000 | – | 38,055 | +100.0% | 1.74% | – |
| FCN | New | FTI CONSULTING INC | $1,962,000 | – | 17,562 | +100.0% | 1.69% | – |
| EXP | New | EAGLE MATLS INC | $1,919,000 | – | 18,934 | +100.0% | 1.65% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,909,000 | – | 79,370 | +100.0% | 1.64% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,863,000 | – | 98,880 | +100.0% | 1.60% | – |
| MPC | New | MARATHON PETE CORP | $1,845,000 | – | 44,610 | +100.0% | 1.59% | – |
| NSP | New | INSPERITY INC | $1,790,000 | – | 21,981 | +100.0% | 1.54% | – |
| T | New | AT&T INC | $1,774,000 | – | 61,680 | +100.0% | 1.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,756,000 | – | 4,660 | +100.0% | 1.51% | – |
| EFNL | New | ISHARES TRmsci finland etf | $1,708,000 | – | 38,557 | +100.0% | 1.47% | – |
| INDA | New | ISHARES TRmsci india etf | $1,682,000 | – | 41,816 | +100.0% | 1.45% | – |
| TWLO | New | TWILIO INCcl a | $1,633,000 | – | 4,824 | +100.0% | 1.41% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,586,000 | – | 24,102 | +100.0% | 1.37% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,581,000 | – | 43,302 | +100.0% | 1.36% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,577,000 | – | 10,429 | +100.0% | 1.36% | – |
| THO | New | THOR INDS INC | $1,547,000 | – | 16,636 | +100.0% | 1.33% | – |
| BDX | New | BECTON DICKINSON & CO | $1,544,000 | – | 6,169 | +100.0% | 1.33% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,400,000 | – | 30,508 | +100.0% | 1.21% | – |
| EXPC | New | EXPERIENCE INVT CORP | $1,395,000 | – | 125,946 | +100.0% | 1.20% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,340,000 | – | 14,772 | +100.0% | 1.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,181,000 | – | 674 | +100.0% | 1.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $889,000 | – | 7,141 | +100.0% | 0.77% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $770,000 | – | 9,862 | +100.0% | 0.66% | – |
| AAPL | New | APPLE INC | $748,000 | – | 5,640 | +100.0% | 0.64% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $713,000 | – | 19,177 | +100.0% | 0.61% | – |
| SSRM | New | SSR MNG INC | $708,000 | – | 35,220 | +100.0% | 0.61% | – |
| TSLA | New | TESLA INC | $706,000 | – | 1,000 | +100.0% | 0.61% | – |
| ABBV | New | ABBVIE INC | $552,000 | – | 5,152 | +100.0% | 0.48% | – |
| AVGO | New | BROADCOM INC | $484,000 | – | 1,106 | +100.0% | 0.42% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $436,000 | – | 51,539 | +100.0% | 0.38% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $399,000 | – | 6,900 | +100.0% | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $342,000 | – | 1,420 | +100.0% | 0.30% | – |
| EXC | New | EXELON CORP | $314,000 | – | 7,427 | +100.0% | 0.27% | – |
| PSA | New | PUBLIC STORAGE | $311,000 | – | 1,348 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $300,000 | – | 644 | +100.0% | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $264,000 | – | 4,664 | +100.0% | 0.23% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $208,000 | – | 5,521 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $208,000 | – | 934 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 12 | Q3 2023 | 3.6% |
| CANADIAN NAT RES LTD | 12 | Q3 2023 | 3.7% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| SSR MNG INC | 12 | Q3 2023 | 0.6% |
| ISHARES TR | 12 | Q3 2023 | 0.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 0.3% |
| ALBEMARLE CORP | 11 | Q2 2023 | 3.6% |
| ISHARES TR | 11 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 11 | Q3 2023 | 1.8% |
| COMPASS DIVERSIFIED | 11 | Q3 2023 | 0.6% |
View PEAK FINANCIAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-19 |
View PEAK FINANCIAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.