$136 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,997,000 | -8.7% | 143,056 | -9.2% | 6.94% | -20.0% |
| AAPL | Sell | APPLE INC | $1,000,000 | +24.5% | 5,633 | -0.8% | 0.77% | +9.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $878,000 | +4.6% | 8,296 | -1.1% | 0.68% | -8.3% |
| PSA | Sell | PUBLIC STORAGE | $746,000 | +25.6% | 1,993 | -0.4% | 0.58% | +10.2% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $446,000 | -72.0% | 17,439 | -65.5% | 0.34% | -75.5% |
| EIS | Sell | ISHARES INCmsci israel etf | $330,000 | +7.1% | 4,238 | -1.6% | 0.25% | -6.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $300,000 | -14.3% | 5,690 | -24.2% | 0.23% | -25.0% |
| TSLA | Sell | TESLA INC | $272,000 | -42.1% | 257 | -57.6% | 0.21% | -49.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $266,000 | -15.8% | 2,814 | -1.5% | 0.20% | -26.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $241,000 | -42.3% | 5,881 | -41.5% | 0.19% | -49.5% |
| SOTK | Sell | SONO TEK CORP | $112,000 | +36.6% | 15,100 | -24.9% | 0.09% | +19.4% |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -9,425 | -100.0% | -0.21% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -6,126 | -100.0% | -0.24% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -2,592 | -100.0% | -0.24% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -12,160 | -100.0% | -0.25% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -8,132 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,797 | -100.0% | -0.35% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -37,269 | -100.0% | -0.44% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -14,665 | -100.0% | -1.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -38,046 | -100.0% | -1.62% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,130 | -100.0% | -1.64% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -57,277 | -100.0% | -1.84% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,100 | -100.0% | -2.25% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -358,099 | -100.0% | -6.63% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -169,018 | -100.0% | -6.73% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -445,513 | -100.0% | -8.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.