13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 68 holding rows worth $113,708,000 by the sum of the rows.
- Accession
- 0001843309-21-000009
- Filer
- CIK 1843309
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 68 entries on the cover page, a total value of $120,407,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,708,000 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 $120,407,104,000, about 1,000 times the sum of the rows, $113,708,000. 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 157,484 | $9,855,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 445,513 | $9,151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 169,018 | $7,655,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 358,099 | $7,538,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 150,388 | $6,921,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,504 | $4,110,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,753 | $3,316,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,283 | $3,271,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,866 | $3,198,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 84,490 | $3,067,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 887 | $2,914,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,996 | $2,914,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,827 | $2,563,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,100 | $2,559,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,164 | $2,401,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29,503 | $2,303,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,726 | $2,139,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,684 | $2,120,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,130 | $2,103,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,277 | $2,091,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,139 | $2,001,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,245 | $1,983,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,130 | $1,859,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,046 | $1,836,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,614 | $1,833,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,302 | $1,727,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,553 | $1,595,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,276 | $1,291,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,115 | $1,244,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,665 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,392 | $839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,678 | $803,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,296 | $637,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,172 | $613,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $594,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 37,220 | $542,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,055 | $537,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,269 | $495,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,218 | $482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 606 | $470,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 966 | $468,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,456 | $459,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,429 | $456,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,396 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,060 | $418,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 40,159 | $418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,797 | $400,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,461 | $400,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,872 | $391,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 42,396 | $379,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,658 | $377,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,820 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,504 | $350,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,132 | $340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,554 | $321,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,857 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,306 | $308,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,160 | $281,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,592 | $278,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,126 | $275,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,164 | $261,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 448 | $256,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,878 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,425 | $234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 785 | $221,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,821 | $140,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,312 | $134,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 20,100 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-21-000009 | this filing | 2021-10-12 | acceptance time not in the bulk data set |