Skip to content
Disclosery

13F-HR filed by PEAK FINANCIAL ADVISORS LLC

PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 66 holding rows worth $109,744,335 by the sum of the rows.

Accession
0001843309-23-000002
Filer
CIK 1843309
Filed
2023-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 66 entries on the cover page, a total value of $116,392,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,744,335 with VALUE read as dollars as filed, 13F file number 028-20532. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $116,392,985, 6% more than the sum of the rows, $109,744,335. 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM138,479$11,240,328dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF314,100$7,893,335dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES267,368$6,954,242dollars as filed
AGF INVTS TR00110G408US MARKET NETRL299,302$6,348,195dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF113,197$6,168,105dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF49,185$5,058,677dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS137,016$4,958,609dollars as filed
WISDOMTREE TR97717W471BLMBG US BULL172,218$4,486,279dollars as filed
PROSHARES TR74347R131SHRT HGH YIELD188,030$3,572,569dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL72,869$3,193,848dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS21,585$2,932,322dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock9,402$2,421,673dollars as filed
T-Mobile US,Inc.872590104COM16,871$2,361,940dollars as filed
XCELENERGY INC98389B100COM32,336$2,267,077dollars as filed
ACTVISION BLIZZARD INC00507V109COM26,820$2,053,071dollars as filed
SPDR SER TR78464A870S&P BIOTECH24,345$2,020,635dollars as filed
HCA Healthcare Inc40412C101COM8,412$2,018,544dollars as filed
WILLIAMS COS INC COM969457100Stock61,054$2,008,677dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock35,194$1,954,323dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS15,263$1,707,319dollars as filed
PERRIGO CO PLC SHSG97822103Stock49,644$1,692,364dollars as filed
Costco Wholesale Corporation22160K105COM3,478$1,587,707dollars as filed
PHYSICIANS REALTY TRUST71943U104COM105,591$1,527,902dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM76,045$1,526,984dollars as filed
THOR INDS INC885160101COM19,421$1,466,091dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,095$1,407,830dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock15,977$1,399,585dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS5,442$1,392,336dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF17,963$1,368,062dollars as filed
Amazon.com, Inc023135106COM15,347$1,289,148dollars as filed
ALBEMARLE CORP012653101COM5,839$1,266,246dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,214$1,208,345dollars as filed
McDonalds Corporation580135101COM4,181$1,101,819dollars as filed
Apple Inc037833100COM5,161$670,569dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM8,626$648,589dollars as filed
SSR MINING IN784730103COM32,970$516,640dollars as filed
ISHARES TR464288257MSCI ACWI ETF5,701$483,901dollars as filed
GENERAL MILLS INC COM370334104Stock5,332$447,088dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS8,260$371,535dollars as filed
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU7,472$365,605dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,284$346,369dollars as filed
Verizon Communications Inc92343V104COM8,202$323,159dollars as filed
AT&T Inc00206R102COM17,125$315,271dollars as filed
AbbVie,Inc.00287Y109COM1,824$294,777dollars as filed
Altria Group Inc02209S103COM6,443$294,510dollars as filed
VICI PPTYS INC COM925652109REIT8,861$287,096dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK15,491$282,401dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT10,615$275,353dollars as filed
ENBRIDGE INC COM29250N105Stock6,734$263,299dollars as filed
HEICO CORP NEW422806208CL A2,100$251,685dollars as filed
Pfizer Inc.717081103COM4,835$247,745dollars as filed
MOELIS & CO60786M105CL A6,392$245,261dollars as filed
CARETRUST REIT INC COM14174T107REIT12,899$239,663dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,374$239,351dollars as filed
Gilead Sciences,Inc.375558103COM2,689$230,851dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,075$230,308dollars as filed
GETTY RLTY CORP NEW COM374297109REIT6,718$227,404dollars as filed
Microsoft Corp594918104COM942$225,910dollars as filed
Thermo Fisher Scientific Inc.883556102COM410$225,783dollars as filed
Broadcom Inc.11135F101COM399$223,093dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,733$216,816dollars as filed
CORNING INC219350105COM6,365$203,298dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,840$201,535dollars as filed
BLACK HILLS CORP COM092113109Stock2,860$201,172dollars as filed
NNN REIT INC COM637417106REIT4,390$200,886dollars as filed
SONO TEK CORP835483108COM14,521$93,225dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843309-23-000002this filing2023-01-12acceptance time not in the bulk data set