$89.1 Billion is the total value of PEAK FINANCIAL ADVISORS LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTAL | New | AGF INVTS TRagfiq us mk anti | $6,099,000 | – | 300,010 | +100.0% | 7.50% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,350,000 | – | 52,117 | +100.0% | 6.58% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,126,000 | +33.8% | 205,456 | +41.3% | 6.30% | +66.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,658,000 | +52.2% | 45,049 | +55.2% | 4.50% | +89.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,037,000 | +28.7% | 187,693 | +43.4% | 3.73% | +59.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,920,000 | +249.7% | 57,003 | +278.7% | 3.59% | +334.2% |
| TMUS | Buy | T-MOBILE US INC | $2,664,000 | +0.7% | 19,857 | +1.0% | 3.28% | +25.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,140,000 | -9.0% | 9,604 | +0.7% | 2.63% | +13.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,108,000 | +12.7% | 9,801 | +4.4% | 2.59% | +40.0% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,076,000 | – | 53,072 | +100.0% | 2.55% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,004,000 | +87.1% | 26,954 | +96.0% | 2.46% | +132.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,797,000 | +7.3% | 90,661 | +0.5% | 2.21% | +33.4% |
| WMB | Buy | WILLIAMS COS INC | $1,714,000 | -7.2% | 59,852 | +1.2% | 2.11% | +15.3% |
| PCAR | Buy | PACCAR INC | $1,579,000 | +2.7% | 18,869 | +1.1% | 1.94% | +27.6% |
| PRGO | New | PERRIGO CO PLC | $1,577,000 | – | 44,214 | +100.0% | 1.94% | – |
| XEL | Buy | XCEL ENERGY INC | $1,567,000 | -5.6% | 24,481 | +4.3% | 1.93% | +17.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,546,000 | +73.5% | 16,498 | +75.6% | 1.90% | +115.5% |
| New | HEALTHCARE RLTY TR | $1,498,000 | – | 71,843 | +100.0% | 1.84% | – | |
| THO | Buy | THOR INDS INC | $1,395,000 | -1.9% | 19,936 | +4.8% | 1.72% | +21.8% |
| BX | Buy | BLACKSTONE INC | $1,374,000 | +165.8% | 16,412 | +189.7% | 1.69% | +230.1% |
| IGV | Buy | ISHARES TRexpanded tech | $1,304,000 | +1.6% | 5,213 | +9.4% | 1.60% | +26.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,303,000 | – | 18,096 | +100.0% | 1.60% | – |
| ECL | Buy | ECOLAB INC | $1,100,000 | -2.8% | 7,614 | +3.4% | 1.35% | +20.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,013,000 | +2.2% | 28,286 | +1.0% | 1.25% | +27.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $641,000 | – | 8,626 | +100.0% | 0.79% | – |
| ABBV | Buy | ABBVIE INC | $373,000 | -7.9% | 2,779 | +5.1% | 0.46% | +14.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $311,000 | – | 2,284 | +100.0% | 0.38% | – |
| T | Buy | AT&T INC | $295,000 | -25.5% | 19,216 | +1.7% | 0.36% | -7.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $290,000 | -6.5% | 5,591 | +0.6% | 0.36% | +16.3% |
| New | ANNALY CAPITAL MANAGEMENT IN | $285,000 | – | 16,634 | +100.0% | 0.35% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $273,000 | – | 1,667 | +100.0% | 0.34% | – |
| CTRE | New | CARETRUST REIT INC | $220,000 | – | 12,147 | +100.0% | 0.27% | – |
| SOTK | Buy | SONO TEK CORP | $102,000 | +32.5% | 14,521 | +38.0% | 0.12% | +64.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.