$116 Million is the total value of PEAK FINANCIAL ADVISORS LLC's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,240,328 | +207.3% | 138,479 | +207.4% | 10.24% | +127.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,893,335 | +54.0% | 314,100 | +52.9% | 7.19% | +14.1% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $6,954,242 | – | 267,368 | +100.0% | 6.34% | – | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,168,105 | +111.2% | 113,197 | +98.6% | 5.62% | +56.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,058,677 | +19.1% | 49,185 | +4.1% | 4.61% | -11.7% |
| New | WORLD GOLD TRspdr gld minis | $4,958,609 | – | 137,016 | +100.0% | 4.52% | – | |
| USDU | New | WISDOMTREE TRblmbg us bull | $4,486,279 | – | 172,218 | +100.0% | 4.09% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $3,572,569 | – | 188,030 | +100.0% | 3.26% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,193,848 | +53.8% | 72,869 | +37.3% | 2.91% | +14.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,932,322 | – | 21,585 | +100.0% | 2.67% | – |
| XEL | Buy | XCEL ENERGY INC | $2,267,077 | +44.7% | 32,336 | +32.1% | 2.07% | +7.2% |
| XBI | New | SPDR SER TRs&p biotech | $2,020,635 | – | 24,345 | +100.0% | 1.84% | – |
| HCA | Buy | HCA HEALTHCARE INC | $2,018,544 | +36.4% | 8,412 | +4.4% | 1.84% | +1.0% |
| WMB | Buy | WILLIAMS COS INC | $2,008,677 | +17.2% | 61,054 | +2.0% | 1.83% | -13.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,954,323 | +21.8% | 35,194 | +2.1% | 1.78% | -9.8% |
| ITA | New | ISHARES TRus aer def etf | $1,707,319 | – | 15,263 | +100.0% | 1.56% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,692,364 | +7.3% | 49,644 | +12.3% | 1.54% | -20.5% |
| COST | New | COSTCO WHSL CORP NEW | $1,587,707 | – | 3,478 | +100.0% | 1.45% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,527,902 | – | 105,591 | +100.0% | 1.39% | – |
| IGV | Buy | ISHARES TRexpanded tech | $1,392,336 | +6.8% | 5,442 | +4.4% | 1.27% | -20.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,208,345 | +2.0% | 5,214 | +1.1% | 1.10% | -24.4% |
| MCD | New | MCDONALDS CORP | $1,101,819 | – | 4,181 | +100.0% | 1.00% | – |
| SSRM | Buy | SSR MNG INC | $516,640 | +29.2% | 32,970 | +21.1% | 0.47% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $447,088 | +25.6% | 5,332 | +14.8% | 0.41% | -7.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $371,535 | +42.9% | 8,260 | +33.5% | 0.34% | +5.9% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $365,605 | – | 7,472 | +100.0% | 0.33% | – |
| HEIA | New | HEICO CORP NEWcl a | $251,685 | – | 2,100 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $247,745 | – | 4,835 | +100.0% | 0.23% | – |
| CTRE | Buy | CARETRUST REIT INC | $239,663 | +8.9% | 12,899 | +6.2% | 0.22% | -19.6% |
| GTY | New | GETTY RLTY CORP NEW | $227,404 | – | 6,718 | +100.0% | 0.21% | – |
| AVGO | New | BROADCOM INC | $223,093 | – | 399 | +100.0% | 0.20% | – |
| SDY | New | SPDR SER TRs&p divid etf | $216,816 | – | 1,733 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $203,298 | – | 6,365 | +100.0% | 0.18% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $201,535 | – | 1,840 | +100.0% | 0.18% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $200,886 | – | 4,390 | +100.0% | 0.18% | – |
| BKH | New | BLACK HILLS CORP | $201,172 | – | 2,860 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.