$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.