$120 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,855,000 | – | 157,484 | +100.0% | 8.67% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,151,000 | +12.6% | 445,513 | +13.0% | 8.05% | +15.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $7,655,000 | -0.1% | 169,018 | +3.3% | 6.73% | +2.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,538,000 | +8.4% | 358,099 | +3.4% | 6.63% | +10.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,921,000 | +0.1% | 150,388 | +0.7% | 6.09% | +2.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,110,000 | +94.9% | 17,504 | +92.1% | 3.62% | +99.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,316,000 | +6.1% | 90,753 | +5.4% | 2.92% | +8.5% |
| IRM | Buy | IRON MTN INC NEW | $3,271,000 | +541.4% | 75,283 | +524.3% | 2.88% | +555.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,198,000 | +20.3% | 27,866 | +1.7% | 2.81% | +23.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,067,000 | +6.5% | 84,490 | +9.4% | 2.70% | +8.9% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,914,000 | -3.3% | 46,996 | -0.2% | 2.56% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $2,914,000 | -3.3% | 887 | +1.3% | 2.56% | -1.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,563,000 | +6.3% | 15,827 | +1.6% | 2.25% | +8.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,559,000 | – | 20,100 | +100.0% | 2.25% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,401,000 | +22.1% | 8,164 | +18.8% | 2.11% | +24.9% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,303,000 | -8.2% | 29,503 | +1.4% | 2.02% | -6.1% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $2,139,000 | +16.8% | 20,726 | -3.9% | 1.88% | +19.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,120,000 | +0.0% | 47,684 | -0.3% | 1.86% | +2.3% |
| THO | Buy | THOR INDS INC | $2,103,000 | +9.9% | 17,130 | +1.2% | 1.85% | +12.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,091,000 | +4.6% | 57,277 | +5.8% | 1.84% | +7.0% |
| ALB | Sell | ALBEMARLE CORP | $2,001,000 | +22.8% | 9,139 | -5.5% | 1.76% | +25.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,983,000 | +12.5% | 40,245 | +8.2% | 1.74% | +15.0% |
| FISV | Buy | FISERV INC | $1,859,000 | +3.1% | 17,130 | +1.6% | 1.64% | +5.4% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,836,000 | +7.1% | 38,046 | +6.5% | 1.62% | +9.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,833,000 | – | 12,614 | +100.0% | 1.61% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,727,000 | +42.4% | 45,302 | +45.1% | 1.52% | +45.6% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $1,595,000 | -37.4% | 50,553 | -20.6% | 1.40% | -36.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,291,000 | -13.9% | 17,276 | +6.6% | 1.14% | -11.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,244,000 | +27.9% | 4,115 | +2.2% | 1.09% | +30.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,143,000 | -5.1% | 14,665 | +12.3% | 1.00% | -3.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $839,000 | -1.2% | 8,392 | -0.0% | 0.74% | +1.1% |
| AAPL | Buy | APPLE INC | $803,000 | +4.0% | 5,678 | +0.7% | 0.71% | +6.3% |
| MC | Buy | MOELIS & COcl a | $637,000 | +14.2% | 10,296 | +5.0% | 0.56% | +16.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $613,000 | +0.3% | 9,172 | +0.8% | 0.54% | +2.5% |
| PSA | Buy | PUBLIC STORAGE | $594,000 | +8.6% | 2,000 | +10.0% | 0.52% | +11.1% |
| SSRM | SSR MNG INC | $542,000 | -6.6% | 37,220 | 0.0% | 0.48% | -4.4% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $537,000 | +37.3% | 19,055 | +24.4% | 0.47% | +40.5% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $495,000 | -70.4% | 37,269 | -47.3% | 0.44% | -69.7% |
| PFE | New | PFIZER INC | $482,000 | – | 11,218 | +100.0% | 0.42% | – |
| TSLA | TESLA INC | $470,000 | +14.1% | 606 | 0.0% | 0.41% | +16.7% | |
| AVGO | Buy | BROADCOM INC | $468,000 | +9.1% | 966 | +7.5% | 0.41% | +11.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $459,000 | -38.2% | 54,456 | -34.9% | 0.40% | -36.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $456,000 | +12.9% | 12,429 | -0.0% | 0.40% | +15.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $441,000 | +42.7% | 9,396 | +39.6% | 0.39% | +45.9% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $418,000 | -68.9% | 40,159 | -68.7% | 0.37% | -68.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $418,000 | -18.7% | 10,060 | -18.6% | 0.37% | -16.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $400,000 | +3.6% | 1,461 | +2.9% | 0.35% | +6.0% |
| MO | New | ALTRIA GROUP INC | $400,000 | – | 8,797 | +100.0% | 0.35% | – |
| BKE | New | BUCKLE INC | $391,000 | – | 9,872 | +100.0% | 0.34% | – |
| STKL | Sell | SUNOPTA INC | $379,000 | -78.9% | 42,396 | -71.1% | 0.33% | -78.4% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $377,000 | – | 4,658 | +100.0% | 0.33% | – |
| ENB | Buy | ENBRIDGE INC | $351,000 | +11.1% | 8,820 | +11.7% | 0.31% | +13.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $350,000 | +28.2% | 7,504 | +33.9% | 0.31% | +31.1% |
| KSA | ISHARES TRmsci saudi arbia | $340,000 | +5.9% | 8,132 | 0.0% | 0.30% | +8.3% | |
| VLO | Sell | VALERO ENERGY CORP | $321,000 | -34.5% | 4,554 | -27.4% | 0.28% | -33.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $316,000 | -28.2% | 2,857 | -15.0% | 0.28% | -26.5% |
| EIS | New | ISHARES INCmsci israel etf | $308,000 | – | 4,306 | +100.0% | 0.27% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $281,000 | +35.1% | 12,160 | +34.8% | 0.25% | +38.0% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $278,000 | -15.8% | 2,592 | -15.1% | 0.24% | -14.1% |
| EWD | Sell | ISHARES INCmsci sweden etf | $275,000 | -16.7% | 6,126 | -13.9% | 0.24% | -14.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $261,000 | – | 5,164 | +100.0% | 0.23% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $256,000 | +13.3% | 448 | 0.0% | 0.22% | +16.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $240,000 | – | 8,878 | +100.0% | 0.21% | – |
| EWO | New | ISHARES INCmsci austria etf | $234,000 | – | 9,425 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOFT CORP | $221,000 | – | 785 | +100.0% | 0.19% | – |
| OCSL | OAKTREE SPECIALTY LENDING CO | $140,000 | +5.3% | 19,821 | 0.0% | 0.12% | +7.9% | |
| AINV | Buy | APOLLO INVT CORP | $134,000 | -4.3% | 10,312 | +0.3% | 0.12% | -1.7% |
| SOTK | New | SONO TEK CORP | $82,000 | – | 20,100 | +100.0% | 0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,337 | -100.0% | -0.18% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -4,799 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,128 | -100.0% | -0.21% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6,602 | -100.0% | -0.28% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -12,651 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,606 | -100.0% | -0.31% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,848 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,178 | -100.0% | -0.50% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -8,362 | -100.0% | -0.72% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -81,464 | -100.0% | -1.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,047 | -100.0% | -1.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,784 | -100.0% | -1.38% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -12,582 | -100.0% | -1.54% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -45,953 | -100.0% | -2.39% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -169,175 | -100.0% | -2.56% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -327,516 | -100.0% | -7.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.