Peak Financial Advisors as of Dec. 31, 2022
Portfolio Holdings for Peak Financial Advisors
Peak Financial Advisors holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.2 | $11M | 139k | 81.17 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 7.2 | $7.9M | 314k | 25.13 | |
Simplify Exchange Traded Fun Managed Futures (CTA) | 6.3 | $7.0M | 267k | 26.01 | |
Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 5.8 | $6.3M | 299k | 21.21 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.6 | $6.2M | 113k | 54.49 | |
Vanguard World Mega Cap Val Etf (MGV) | 4.6 | $5.1M | 49k | 102.85 | |
World Gold Tr Spdr Gld Minis (GLDM) | 4.5 | $5.0M | 137k | 36.19 | |
Wisdomtree Tr Blmbg Us Bull (USDU) | 4.1 | $4.5M | 172k | 26.05 | |
Proshares Tr Shrt Hgh Yield (SJB) | 3.3 | $3.6M | 188k | 19.00 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 2.9 | $3.2M | 73k | 43.83 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $2.9M | 22k | 135.85 | |
Rockwell Automation (ROK) | 2.2 | $2.4M | 9.4k | 257.57 | |
Metropcs Communications (TMUS) | 2.2 | $2.4M | 17k | 140.00 | |
Xcel Energy (XEL) | 2.1 | $2.3M | 32k | 70.11 | |
Activision Blizzard | 1.9 | $2.1M | 27k | 76.55 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $2.0M | 24k | 83.00 | |
Hca Holdings (HCA) | 1.8 | $2.0M | 8.4k | 239.96 | |
Williams Companies (WMB) | 1.8 | $2.0M | 61k | 32.90 | |
Canadian Natural Resources (CNQ) | 1.8 | $2.0M | 35k | 55.53 | |
Ishares Tr Us Aer Def Etf (ITA) | 1.6 | $1.7M | 15k | 111.86 | |
Perrigo SHS (PRGO) | 1.5 | $1.7M | 50k | 34.09 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 3.5k | 456.50 | |
Physicians Realty Trust | 1.4 | $1.5M | 106k | 14.47 | |
Global X Fds Global X Uranium (URA) | 1.4 | $1.5M | 76k | 20.08 | |
Thor Industries (THO) | 1.3 | $1.5M | 19k | 75.49 | |
Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.4M | 16k | 87.47 | |
Expedia Group Com New (EXPE) | 1.3 | $1.4M | 16k | 87.60 | |
Ishares Tr Expanded Tech (IGV) | 1.3 | $1.4M | 5.4k | 255.85 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 1.2 | $1.4M | 18k | 76.16 | |
Amazon (AMZN) | 1.2 | $1.3M | 15k | 84.00 | |
Albemarle Corporation (ALB) | 1.2 | $1.3M | 5.8k | 216.86 | |
Constellation Brands Cl A (STZ) | 1.1 | $1.2M | 5.2k | 231.75 | |
McDonald's Corporation (MCD) | 1.0 | $1.1M | 4.2k | 263.53 | |
Apple (AAPL) | 0.6 | $671k | 5.2k | 129.93 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $649k | 8.6k | 75.19 | |
Ssr Mining (SSRM) | 0.5 | $517k | 33k | 15.67 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $484k | 5.7k | 84.88 | |
General Mills (GIS) | 0.4 | $447k | 5.3k | 83.85 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $372k | 8.3k | 44.98 | |
American Centy Etf Tr Diversified Mu (TAXF) | 0.3 | $366k | 7.5k | 48.93 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $346k | 2.3k | 151.65 | |
Verizon Communications (VZ) | 0.3 | $323k | 8.2k | 39.40 | |
At&t (T) | 0.3 | $315k | 17k | 18.41 | |
Abbvie (ABBV) | 0.3 | $295k | 1.8k | 161.61 | |
Altria (MO) | 0.3 | $295k | 6.4k | 45.71 | |
Vici Pptys (VICI) | 0.3 | $287k | 8.9k | 32.40 | |
Compass Diversified Sh Ben Int (CODI) | 0.3 | $282k | 16k | 18.23 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.3 | $275k | 11k | 25.94 | |
Enbridge (ENB) | 0.2 | $263k | 6.7k | 39.10 | |
Heico Corp Cl A (HEI.A) | 0.2 | $252k | 2.1k | 119.85 | |
Pfizer (PFE) | 0.2 | $248k | 4.8k | 51.24 | |
Moelis & Co Cl A (MC) | 0.2 | $245k | 6.4k | 38.37 | |
Caretrust Reit (CTRE) | 0.2 | $240k | 13k | 18.58 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $239k | 1.4k | 174.20 | |
Gilead Sciences (GILD) | 0.2 | $231k | 2.7k | 85.85 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $230k | 1.1k | 214.24 | |
Getty Realty (GTY) | 0.2 | $227k | 6.7k | 33.85 | |
Microsoft Corporation (MSFT) | 0.2 | $226k | 942.00 | 239.82 | |
Thermo Fisher Scientific (TMO) | 0.2 | $226k | 410.00 | 550.69 | |
Broadcom (AVGO) | 0.2 | $223k | 399.00 | 559.13 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $217k | 1.7k | 125.11 | |
Corning Incorporated (GLW) | 0.2 | $203k | 6.4k | 31.94 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $202k | 1.8k | 109.53 | |
Black Hills Corporation (BKH) | 0.2 | $201k | 2.9k | 70.34 | |
National Retail Properties (NNN) | 0.2 | $201k | 4.4k | 45.76 | |
Sono Tek (SOTK) | 0.1 | $93k | 15k | 6.42 |