Peak Financial Advisors as of Sept. 30, 2022
Portfolio Holdings for Peak Financial Advisors
Peak Financial Advisors holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 7.5 | $6.1M | 300k | 20.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 6.6 | $5.3M | 52k | 102.65 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 6.3 | $5.1M | 206k | 24.95 | |
| Vanguard World Mega Cap Val Etf (MGV) | 5.2 | $4.2M | 47k | 89.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $3.7M | 45k | 81.20 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.7 | $3.0M | 188k | 16.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.6 | $2.9M | 57k | 51.23 | |
| Albemarle Corporation (ALB) | 3.6 | $2.9M | 11k | 264.45 | |
| Metropcs Communications (TMUS) | 3.3 | $2.7M | 20k | 134.16 | |
| Amazon (AMZN) | 3.0 | $2.4M | 22k | 113.01 | |
| Becton, Dickinson and (BDX) | 2.6 | $2.1M | 9.6k | 222.82 | |
| Rockwell Automation (ROK) | 2.6 | $2.1M | 9.8k | 215.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.6 | $2.1M | 53k | 39.12 | |
| Activision Blizzard | 2.5 | $2.0M | 27k | 74.35 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 2.3 | $1.9M | 23k | 83.34 | |
| Global X Fds Global X Uranium (URA) | 2.2 | $1.8M | 91k | 19.82 | |
| Williams Companies (WMB) | 2.1 | $1.7M | 60k | 28.64 | |
| Canadian Natural Resources (CNQ) | 2.0 | $1.6M | 35k | 46.56 | |
| Paccar (PCAR) | 1.9 | $1.6M | 19k | 83.68 | |
| Perrigo SHS (PRGO) | 1.9 | $1.6M | 44k | 35.67 | |
| Xcel Energy (XEL) | 1.9 | $1.6M | 25k | 64.01 | |
| Expedia Group Com New (EXPE) | 1.9 | $1.5M | 17k | 93.71 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.8 | $1.5M | 72k | 20.85 | |
| Hca Holdings (HCA) | 1.8 | $1.5M | 8.1k | 183.74 | |
| Thor Industries (THO) | 1.7 | $1.4M | 20k | 69.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $1.4M | 21k | 65.53 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $1.4M | 16k | 83.72 | |
| Ishares Tr Expanded Tech (IGV) | 1.6 | $1.3M | 5.2k | 250.14 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $1.3M | 18k | 72.00 | |
| Constellation Brands Cl A (STZ) | 1.5 | $1.2M | 5.2k | 229.70 | |
| Ecolab (ECL) | 1.4 | $1.1M | 7.6k | 144.47 | |
| Keurig Dr Pepper (KDP) | 1.2 | $1.0M | 28k | 35.81 | |
| Apple (AAPL) | 0.9 | $730k | 5.3k | 138.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $641k | 8.6k | 74.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $444k | 5.7k | 77.88 | |
| Ssr Mining (SSRM) | 0.5 | $400k | 27k | 14.70 | |
| Abbvie (ABBV) | 0.5 | $373k | 2.8k | 134.22 | |
| General Mills (GIS) | 0.4 | $356k | 4.6k | 76.66 | |
| Verizon Communications (VZ) | 0.4 | $352k | 9.3k | 38.02 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $321k | 10k | 31.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $311k | 2.3k | 136.16 | |
| Compass Diversified Sh Ben Int (CODI) | 0.4 | $299k | 17k | 18.05 | |
| Microsoft Corporation (MSFT) | 0.4 | $296k | 1.3k | 232.70 | |
| At&t (T) | 0.4 | $295k | 19k | 15.35 | |
| Vici Pptys (VICI) | 0.4 | $291k | 9.8k | 29.85 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $290k | 5.6k | 51.87 | |
| Altria (MO) | 0.4 | $288k | 7.1k | 40.32 | |
| Annaly Capital Management In Com New (NLY) | 0.4 | $285k | 17k | 17.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $273k | 1.7k | 163.77 | |
| Enbridge (ENB) | 0.3 | $272k | 7.3k | 37.14 | |
| Gilead Sciences (GILD) | 0.3 | $267k | 4.3k | 61.72 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $260k | 6.2k | 42.02 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.3 | $257k | 11k | 23.27 | |
| Moelis & Co Cl A (MC) | 0.3 | $234k | 6.9k | 33.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $226k | 1.1k | 210.23 | |
| Caretrust Reit (CTRE) | 0.3 | $220k | 12k | 18.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $208k | 410.00 | 507.32 | |
| Sono Tek (SOTK) | 0.1 | $102k | 15k | 7.02 |
