13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 58 holding rows worth $81,325,000 by the sum of the rows.
- Accession
- 0001843309-22-000009
- Filer
- CIK 1843309
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 58 entries on the cover page, a total value of $89,051,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,325,000 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 $89,051,230,000, about 1,000 times the sum of the rows, $81,325,000. 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 |
|---|---|---|---|---|---|---|
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 300,010 | $6,099,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,117 | $5,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 205,456 | $5,126,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 47,244 | $4,248,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,049 | $3,658,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 187,693 | $3,037,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,003 | $2,920,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,951 | $2,896,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,857 | $2,664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,467 | $2,426,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,604 | $2,140,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,801 | $2,108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 53,072 | $2,076,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,954 | $2,004,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,450 | $1,871,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 90,661 | $1,797,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,852 | $1,714,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,469 | $1,605,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,869 | $1,579,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,214 | $1,577,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,481 | $1,567,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,498 | $1,546,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 71,843 | $1,498,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,055 | $1,480,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,936 | $1,395,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,412 | $1,374,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,969 | $1,374,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,213 | $1,304,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,096 | $1,303,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,159 | $1,185,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,614 | $1,100,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,286 | $1,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,285 | $730,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,626 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,701 | $444,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 27,220 | $400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,779 | $373,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,644 | $356,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,259 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,241 | $321,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,284 | $311,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,565 | $299,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,272 | $296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,216 | $295,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,750 | $291,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,591 | $290,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,142 | $288,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,634 | $285,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,667 | $273,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,323 | $272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,326 | $267,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,188 | $260,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,045 | $257,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,911 | $234,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,075 | $226,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,147 | $220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 410 | $208,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 14,521 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-22-000009 | this filing | 2022-10-26 | acceptance time not in the bulk data set |