13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-02, with 54 holding rows worth $116,065,000 by the sum of the rows.
- Accession
- 0001843309-21-000002
- Filer
- CIK 1843309
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 54 entries on the cover page, a total value of $122,299,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,065,000 with VALUE read as thousands by filing date, 13F file number 028-20532. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $122,299,508,000, about 1,000 times the sum of the rows, $116,065,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 354,182 | $9,906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 479,409 | $9,133,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 362,829 | $7,326,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62,463 | $7,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 170,186 | $5,463,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 59,202 | $4,517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,299 | $4,231,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 179,815 | $3,806,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 81,498 | $3,174,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 207,297 | $3,163,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,999 | $2,798,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,308 | $2,620,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,202 | $2,518,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 81,942 | $2,295,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,741 | $2,284,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,097 | $2,227,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38,055 | $2,020,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,562 | $1,962,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,934 | $1,919,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,370 | $1,909,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 98,880 | $1,863,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,610 | $1,845,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,981 | $1,790,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,680 | $1,774,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,660 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 38,557 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,816 | $1,682,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,824 | $1,633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,102 | $1,586,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 43,302 | $1,581,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,429 | $1,577,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,636 | $1,547,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,169 | $1,544,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 30,508 | $1,400,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 125,946 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,772 | $1,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 674 | $1,181,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,141 | $889,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 9,862 | $770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,640 | $748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,177 | $713,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 35,220 | $708,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $706,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,152 | $552,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,106 | $484,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,539 | $436,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 6,900 | $399,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,420 | $342,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,427 | $314,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,348 | $311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 644 | $300,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,664 | $264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 934 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,521 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-21-000002 | this filing | 2021-02-02 | acceptance time not in the bulk data set |