$123 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORP | $0 | – | -920 | -100.0% | -0.18% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -8,435 | -100.0% | -0.18% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,667 | -100.0% | -0.20% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -216,505 | -100.0% | -0.51% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -121,880 | -100.0% | -1.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,917 | -100.0% | -1.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -44,192 | -100.0% | -1.27% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,991 | -100.0% | -1.43% | – |
| T | Exit | AT&T INC | $0 | – | -65,517 | -100.0% | -1.67% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -21,406 | -100.0% | -1.74% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -56,898 | -100.0% | -1.77% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -139,560 | -100.0% | -1.91% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -17,481 | -100.0% | -2.17% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -63,317 | -100.0% | -2.25% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -200,559 | -100.0% | -5.40% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -421,834 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.