$135 Million is the total value of PEAK FINANCIAL ADVISORS LLC's 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $8,116,877 | +92.8% | 101,728 | +78.4% | 6.37% | +79.2% |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $7,197,578 | – | 287,673 | +100.0% | 5.65% | – | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,904,119 | +136.1% | 230,907 | +143.8% | 5.42% | +119.4% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $6,840,120 | +8.6% | 268,240 | -0.3% | 5.37% | +0.9% | |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $6,321,347 | – | 278,719 | +100.0% | 4.96% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $5,367,895 | – | 229,983 | +100.0% | 4.21% | – | |
| Buy | WORLD GOLD TRspdr gld minis | $5,246,707 | +2.6% | 137,745 | +5.4% | 4.12% | -4.6% | |
| SJB | Buy | PROSHARES TRshrt hgh yield | $4,917,563 | +4.1% | 268,426 | +4.4% | 3.86% | -3.2% |
| BTAL | Sell | AGF INVTS TRus market netrl | $4,909,417 | -15.0% | 261,696 | -7.5% | 3.85% | -21.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,245,207 | +161.5% | 81,670 | +148.2% | 3.33% | +143.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $4,011,410 | – | 77,831 | +100.0% | 3.15% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $3,498,612 | +8.2% | 35,555 | +2.9% | 2.75% | +0.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,597,054 | +49.0% | 7,883 | +32.7% | 2.04% | +38.5% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $2,534,442 | +24.7% | 277,595 | +1.5% | 1.99% | +15.9% |
| NKE | Buy | NIKE INCcl b | $2,460,589 | +104.0% | 22,294 | +126.6% | 1.93% | +89.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,418,403 | +37.8% | 4,492 | +27.2% | 1.90% | +28.1% |
| AAPL | Sell | APPLE INC | $2,398,827 | -10.9% | 12,367 | -24.2% | 1.88% | -17.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,390,242 | -1.0% | 28,354 | +0.5% | 1.88% | -8.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,186,573 | -0.8% | 7,205 | -13.8% | 1.72% | -7.8% |
| XEL | Buy | XCEL ENERGY INC | $2,161,402 | +3.5% | 34,766 | +12.3% | 1.70% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $2,108,863 | +12.0% | 7,067 | +4.9% | 1.66% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $2,069,074 | +38.9% | 15,872 | +10.1% | 1.62% | +29.1% |
| ITA | Buy | ISHARES TRus aer def etf | $2,043,358 | +8.2% | 17,514 | +6.7% | 1.60% | +0.6% |
| WMB | Buy | WILLIAMS COS INC | $2,036,112 | +14.8% | 62,400 | +5.1% | 1.60% | +6.7% |
| XLC | New | SELECT SECTOR SPDR TR | $2,011,948 | – | 30,915 | +100.0% | 1.58% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,004,148 | – | 35,359 | +100.0% | 1.57% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,958,643 | -0.0% | 57,692 | +5.6% | 1.54% | -7.1% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,920,081 | +9.6% | 88,483 | +0.7% | 1.51% | +1.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,904,808 | +27.4% | 17,413 | +13.0% | 1.50% | +18.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,865,371 | +17.9% | 133,336 | +25.8% | 1.46% | +9.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,779,054 | -7.0% | 31,622 | -8.5% | 1.40% | -13.6% |
| UNP | Buy | UNION PAC CORP | $1,747,659 | +53.7% | 8,541 | +51.2% | 1.37% | +42.9% |
| MSFT | Sell | MICROSOFT CORP | $1,697,592 | -19.2% | 4,985 | -31.6% | 1.33% | -24.9% |
| ALB | Buy | ALBEMARLE CORP | $1,594,424 | +11.9% | 7,147 | +10.9% | 1.25% | +3.9% |
| PEP | New | PEPSICO INC | $1,433,418 | – | 7,739 | +100.0% | 1.12% | – |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,208,573 | -75.1% | 21,843 | -75.4% | 0.95% | -76.8% |
| SDY | New | SPDR SER TRs&p divid etf | $1,138,523 | – | 9,288 | +100.0% | 0.89% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $566,436 | +24.7% | 10,870 | +15.2% | 0.44% | +15.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $538,415 | +3.7% | 5,612 | -1.5% | 0.42% | -3.6% |
| SSRM | SSR MINING IN | $467,515 | -6.2% | 32,970 | 0.0% | 0.37% | -12.8% | |
| SPHY | New | SPDR SER TRportfli high yld | $428,341 | – | 18,754 | +100.0% | 0.34% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $406,897 | – | 4,379 | +100.0% | 0.32% | – |
| ENB | Buy | ENBRIDGE INC | $404,155 | +54.5% | 10,879 | +58.6% | 0.32% | +43.4% |
| SPAB | New | SPDR SER TRportfolio agrgte | $402,799 | – | 15,877 | +100.0% | 0.32% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $384,340 | +33.6% | 4,735 | +36.3% | 0.30% | +24.3% |
| MO | Buy | ALTRIA GROUP INC | $382,377 | +44.1% | 8,441 | +41.9% | 0.30% | +33.9% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $380,811 | +65.4% | 17,557 | +45.5% | 0.30% | +53.3% |
| T | Buy | AT&T INC | $374,331 | +16.8% | 23,469 | +40.9% | 0.29% | +8.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $350,837 | – | 1,809 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $348,646 | – | 8,391 | +100.0% | 0.27% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $349,152 | -92.9% | 3,365 | -93.1% | 0.27% | -93.4% |
| VICI | Buy | VICI PPTYS INC | $340,041 | +25.0% | 10,819 | +29.7% | 0.27% | +16.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $339,467 | +57.4% | 1,357 | +53.2% | 0.27% | +46.2% |
| AVGO | Buy | BROADCOM INC | $331,358 | +38.5% | 382 | +2.4% | 0.26% | +28.7% |
| GLW | Buy | CORNING INC | $296,193 | +23.6% | 8,453 | +24.4% | 0.23% | +14.9% |
| MC | Buy | MOELIS & COcl a | $294,166 | +20.2% | 6,488 | +1.9% | 0.23% | +11.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $291,042 | +17.2% | 1,674 | +1.8% | 0.23% | +8.6% |
| CTRE | Buy | CARETRUST REIT INC | $290,016 | +12.5% | 14,603 | +10.9% | 0.23% | +4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $282,060 | +7.4% | 1,025 | -4.7% | 0.22% | -0.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $279,187 | -25.8% | 1,837 | -35.5% | 0.22% | -31.1% |
| GILD | Buy | GILEAD SCIENCES INC | $266,431 | +13.3% | 3,457 | +22.0% | 0.21% | +5.0% |
| NNN | Buy | NNN REIT INC | $251,948 | +9.4% | 5,888 | +12.8% | 0.20% | +1.5% |
| HEIA | HEICO CORP NEWcl a | $230,162 | +3.5% | 1,637 | 0.0% | 0.18% | -3.7% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $227,561 | – | 8,236 | +100.0% | 0.18% | – | |
| STAG | New | STAG INDL INC | $224,429 | – | 6,255 | +100.0% | 0.18% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $213,918 | -9.5% | 410 | 0.0% | 0.17% | -16.0% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $138,349 | – | 10,169 | +100.0% | 0.11% | – |
| SOTK | SONO TEK CORP | $78,486 | +5.2% | 14,521 | 0.0% | 0.06% | -1.6% | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,122 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,939 | -100.0% | -0.19% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,084 | -100.0% | -0.21% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,264 | -100.0% | -0.22% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,856 | -100.0% | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,284 | -100.0% | -0.29% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -7,472 | -100.0% | -0.32% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -19,800 | -100.0% | -0.71% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,833 | -100.0% | -1.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -216,017 | -100.0% | -4.76% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -447,503 | -100.0% | -18.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.