Filed: 10/26/2022ACC: 0001843309-22-000009
📋 What this filing means
PEAK FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $81.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$81.3K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$31.5K38.8%
AGFIQ US MK ANTI$6.1K7.5%
SHRT NAT MUN ETF$5.3K6.6%
PORTFOLIO AGRGTE$5.1K6.3%
MEGA CAP VAL ETF$4.2K5.2%
1 3 YR TREAS BD$3.7K4.5%
OPTIMUM YIELD$3.0K3.7%
Portfolio Concentration
Top 3$16.6K20.4%
4–10$21.8K26.9%
11–25$26.0K31.9%
Rest$16.9K20.8%
Top 3 weight
20.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
AGF INVTS TR
SOLEShares300.01K
TypeSH
Market value$6.1K
7.50%
Sole
0.00
Shared
0.00
None
300.01K
ISHARES TR
SOLEShares52.12K
TypeSH
Market value$5.3K
6.58%
Sole
0.00
Shared
0.00
None
52.12K
SPDR SER TR
SOLEShares205.46K
TypeSH
Market value$5.1K
6.30%
Sole
0.00
Shared
0.00
None
205.46K
VANGUARD WORLD FD
SOLEShares47.24K
TypeSH
Market value$4.2K
5.22%
Sole
0.00
Shared
0.00
None
47.24K
ISHARES TR
SOLEShares45.05K
TypeSH
Market value$3.7K
4.50%
Sole
0.00
Shared
0.00
None
45.05K
INVESCO ACTVELY MNGD ETC FD
SOLEShares187.69K
TypeSH
Market value$3.0K
3.73%
Sole
0.00
Shared
0.00
None
187.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares57K
TypeSH
Market value$2.9K
3.59%
Sole
0.00
Shared
0.00
None
57K
ALBEMARLE CORP
SOLEShares10.95K
TypeSH
Market value$2.9K
3.56%
Sole
0.00
Shared
0.00
None
10.95K
T-MOBILE US INC
SOLEShares19.86K
TypeSH
Market value$2.7K
3.28%
Sole
0.00
Shared
0.00
None
19.86K
AMAZON COM INC
SOLEShares21.47K
TypeSH
Market value$2.4K
2.98%
Sole
0.00
Shared
0.00
None
21.47K
BECTON DICKINSON & CO
SOLEShares9.60K
TypeSH
Market value$2.1K
2.63%
Sole
0.00
Shared
0.00
None
9.60K
ROCKWELL AUTOMATION INC
SOLEShares9.80K
TypeSH
Market value$2.1K
2.59%
Sole
0.00
Shared
0.00
None
9.80K
INVESCO EXCH TRADED FD TR II
SOLEShares53.07K
TypeSH
Market value$2.1K
2.55%
Sole
0.00
Shared
0.00
None
53.07K
ACTIVISION BLIZZARD INC
SOLEShares26.95K
TypeSH
Market value$2.0K
2.46%
Sole
0.00
Shared
0.00
None
26.95K
VANECK ETF TRUST
SOLEShares22.45K
TypeSH
Market value$1.9K
2.30%
Sole
0.00
Shared
0.00
None
22.45K
GLOBAL X FDS
SOLEShares90.66K
TypeSH
Market value$1.8K
2.21%
Sole
0.00
Shared
0.00
None
90.66K
WILLIAMS COS INC
SOLEShares59.85K
TypeSH
Market value$1.7K
2.11%
Sole
0.00
Shared
0.00
None
59.85K
CANADIAN NAT RES LTD
SOLEShares34.47K
TypeSH
Market value$1.6K
1.97%
Sole
0.00
Shared
0.00
None
34.47K
PACCAR INC
SOLEShares18.87K
TypeSH
Market value$1.6K
1.94%
Sole
0.00
Shared
0.00
None
18.87K
PERRIGO CO PLC
SOLEShares44.21K
TypeSH
Market value$1.6K
1.94%
Sole
0.00
Shared
0.00
None
44.21K
XCEL ENERGY INC
SOLEShares24.48K
TypeSH
Market value$1.6K
1.93%
Sole
0.00
Shared
0.00
None
24.48K
EXPEDIA GROUP INC
SOLEShares16.50K
TypeSH
Market value$1.5K
1.90%
Sole
0.00
Shared
0.00
None
16.50K
HEALTHCARE RLTY TR
SOLEShares71.84K
TypeSH
Market value$1.5K
1.84%
Sole
0.00
Shared
0.00
None
71.84K
HCA HEALTHCARE INC
SOLEShares8.05K
TypeSH
Market value$1.5K
1.82%
Sole
0.00
Shared
0.00
None
8.05K
THOR INDS INC
SOLEShares19.94K
TypeSH
Market value$1.4K
1.72%
Sole
0.00
Shared
0.00
None
19.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGF INVTS TRSOLE | AGFIQ US MK ANTI | 300.01K | SH | $6.1K 7.50% | 0.00 | 0.00 | 300.01K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 52.12K | SH | $5.3K 6.58% | 0.00 | 0.00 | 52.12K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 205.46K | SH | $5.1K 6.30% | 0.00 | 0.00 | 205.46K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 47.24K | SH | $4.2K 5.22% | 0.00 | 0.00 | 47.24K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 45.05K | SH | $3.7K 4.50% | 0.00 | 0.00 | 45.05K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 187.69K | SH | $3.0K 3.73% | 0.00 | 0.00 | 187.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57K | SH | $2.9K 3.59% | 0.00 | 0.00 | 57K |
ALBEMARLE CORPSOLE | COM | 10.95K | SH | $2.9K 3.56% | 0.00 | 0.00 | 10.95K |
T-MOBILE US INCSOLE | COM | 19.86K | SH | $2.7K 3.28% | 0.00 | 0.00 | 19.86K |
AMAZON COM INCSOLE | COM | 21.47K | SH | $2.4K 2.98% | 0.00 | 0.00 | 21.47K |
BECTON DICKINSON & COSOLE | COM | 9.60K | SH | $2.1K 2.63% | 0.00 | 0.00 | 9.60K |
ROCKWELL AUTOMATION INCSOLE | COM | 9.80K | SH | $2.1K 2.59% | 0.00 | 0.00 | 9.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 53.07K | SH | $2.1K 2.55% | 0.00 | 0.00 | 53.07K |
ACTIVISION BLIZZARD INCSOLE | COM | 26.95K | SH | $2.0K 2.46% | 0.00 | 0.00 | 26.95K |
VANECK ETF TRUSTSOLE | RARE EARTH/STRTG | 22.45K | SH | $1.9K 2.30% | 0.00 | 0.00 | 22.45K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 90.66K | SH | $1.8K 2.21% | 0.00 | 0.00 | 90.66K |
WILLIAMS COS INCSOLE | COM | 59.85K | SH | $1.7K 2.11% | 0.00 | 0.00 | 59.85K |
CANADIAN NAT RES LTDSOLE | COM | 34.47K | SH | $1.6K 1.97% | 0.00 | 0.00 | 34.47K |
PACCAR INCSOLE | COM | 18.87K | SH | $1.6K 1.94% | 0.00 | 0.00 | 18.87K |
PERRIGO CO PLCSOLE | SHS | 44.21K | SH | $1.6K 1.94% | 0.00 | 0.00 | 44.21K |
XCEL ENERGY INCSOLE | COM | 24.48K | SH | $1.6K 1.93% | 0.00 | 0.00 | 24.48K |
EXPEDIA GROUP INCSOLE | COM NEW | 16.50K | SH | $1.5K 1.90% | 0.00 | 0.00 | 16.50K |
HEALTHCARE RLTY TRSOLE | CL A COM | 71.84K | SH | $1.5K 1.84% | 0.00 | 0.00 | 71.84K |
HCA HEALTHCARE INCSOLE | COM | 8.05K | SH | $1.5K 1.82% | 0.00 | 0.00 | 8.05K |
THOR INDS INCSOLE | COM | 19.94K | SH | $1.4K 1.72% | 0.00 | 0.00 | 19.94K |
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