13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 77 holding rows worth $116,683,000 by the sum of the rows.
- Accession
- 0001843309-22-000005
- Filer
- CIK 1843309
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 77 entries on the cover page, a total value of $124,159,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,683,000 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 $124,159,913,000, about 1,000 times the sum of the rows, $116,683,000. 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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 293,889 | $11,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 203,056 | $5,643,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49,797 | $5,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 106,978 | $5,063,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,442 | $4,947,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,311 | $4,296,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93,141 | $3,745,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,979 | $3,659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,031 | $3,361,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 94,028 | $3,215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,184 | $2,742,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 130,125 | $2,709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68,468 | $2,626,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,344 | $2,617,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,718 | $2,585,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,656 | $2,578,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 82,467 | $2,506,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 99,563 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 29,401 | $2,451,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,698 | $2,160,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 114,382 | $2,018,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,454 | $1,850,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,257 | $1,701,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,911 | $1,665,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,076 | $1,594,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,560 | $1,461,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 146,239 | $1,415,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,723 | $1,409,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,654 | $1,358,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,424 | $1,311,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,949 | $1,240,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,620 | $1,235,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,345 | $1,231,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,665 | $1,121,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,781 | $1,104,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,330 | $1,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,635 | $984,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,296 | $828,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,534 | $807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,732 | $763,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,303 | $742,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,442 | $691,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 27,220 | $592,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,508 | $583,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,308 | $572,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 898 | $565,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,244 | $562,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,123 | $559,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,643 | $542,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,739 | $536,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,755 | $525,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,816 | $508,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,570 | $501,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,695 | $455,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,461 | $406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,743 | $405,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,480 | $402,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,556 | $387,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,059 | $386,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,648 | $326,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,916 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,138 | $307,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11,144 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,070 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,689 | $297,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 252 | $272,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,642 | $272,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,356 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,488 | $258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 858 | $257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 410 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 9,585 | $242,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 843 | $230,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,105 | $208,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,315 | $204,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,180 | $201,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 12,100 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-22-000005 | this filing | 2022-04-22 | acceptance time not in the bulk data set |