Peak Financial Advisors as of June 30, 2022
Portfolio Holdings for Peak Financial Advisors
Peak Financial Advisors holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Blackrock Ultra (ICSH) | 14.1 | $14M | 284k | 50.04 | |
World Gold Tr Spdr Gld Minis (GLDM) | 8.5 | $8.6M | 241k | 35.88 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 5.0 | $5.0M | 107k | 47.26 | |
Vanguard World Mega Cap Val Etf (MGV) | 4.7 | $4.7M | 49k | 96.19 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.8 | $3.9M | 55k | 70.12 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.8 | $3.8M | 145k | 26.35 | |
Amazon (AMZN) | 3.3 | $3.3M | 31k | 106.19 | |
Metropcs Communications (TMUS) | 2.6 | $2.6M | 20k | 134.53 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $2.4M | 29k | 82.80 | |
Albemarle Corporation (ALB) | 2.4 | $2.4M | 11k | 208.99 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.3 | $2.4M | 131k | 18.04 | |
Becton, Dickinson and (BDX) | 2.3 | $2.4M | 9.5k | 246.54 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 2.0 | $2.0M | 23k | 86.79 | |
Healthcare Realty Trust Incorporated | 2.0 | $2.0M | 73k | 27.19 | |
Canadian Natural Resources (CNQ) | 1.9 | $2.0M | 36k | 53.69 | |
Rockwell Automation (ROK) | 1.9 | $1.9M | 9.4k | 199.28 | |
Williams Companies (WMB) | 1.8 | $1.8M | 59k | 31.22 | |
Pilgrim's Pride Corporation (PPC) | 1.7 | $1.7M | 56k | 31.24 | |
Global X Fds Global X Uranium (URA) | 1.7 | $1.7M | 90k | 18.56 | |
Xcel Energy (XEL) | 1.6 | $1.7M | 24k | 70.75 | |
Paccar (PCAR) | 1.5 | $1.5M | 19k | 82.32 | |
Paramount Group Inc reit (PGRE) | 1.5 | $1.5M | 212k | 7.23 | |
Kraneshares Tr Bosera Msci Chin (KBA) | 1.5 | $1.5M | 38k | 38.80 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 1.4 | $1.4M | 44k | 32.76 | |
Thor Industries (THO) | 1.4 | $1.4M | 19k | 74.72 | |
Hca Holdings (HCA) | 1.4 | $1.4M | 8.2k | 168.05 | |
Encore Capital (ECPG) | 1.3 | $1.3M | 23k | 57.77 | |
Prologis (PLD) | 1.3 | $1.3M | 11k | 117.69 | |
Ishares Tr Expanded Tech (IGV) | 1.3 | $1.3M | 4.8k | 269.52 | |
Constellation Brands Cl A (STZ) | 1.2 | $1.2M | 5.3k | 233.06 | |
Ecolab (ECL) | 1.1 | $1.1M | 7.4k | 153.78 | |
Activision Blizzard | 1.1 | $1.1M | 14k | 77.88 | |
Keurig Dr Pepper (KDP) | 1.0 | $991k | 28k | 35.39 | |
Expedia Group Com New (EXPE) | 0.9 | $891k | 9.4k | 94.82 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $835k | 15k | 55.47 | |
Apple (AAPL) | 0.7 | $725k | 5.3k | 136.77 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $694k | 8.3k | 83.90 | |
General Mills (GIS) | 0.6 | $594k | 7.9k | 75.48 | |
Verizon Communications (VZ) | 0.6 | $564k | 11k | 50.78 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $517k | 5.7k | 91.26 | |
Compass Diversified Sh Ben Int (CODI) | 0.5 | $516k | 24k | 21.40 | |
Annaly Capital Management | 0.5 | $503k | 85k | 5.91 | |
Ssr Mining (SSRM) | 0.5 | $455k | 27k | 16.72 | |
Microsoft Corporation (MSFT) | 0.4 | $435k | 1.7k | 256.94 | |
Abbvie (ABBV) | 0.4 | $405k | 2.6k | 153.24 | |
Broadcom (AVGO) | 0.4 | $404k | 831.00 | 486.16 | |
Enbridge (ENB) | 0.4 | $401k | 9.5k | 42.26 | |
At&t (T) | 0.4 | $396k | 19k | 20.95 | |
Altria (MO) | 0.4 | $379k | 9.1k | 41.82 | |
Vici Pptys (VICI) | 0.4 | $379k | 13k | 29.78 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.3 | $353k | 14k | 26.22 | |
Suncor Energy (SU) | 0.3 | $347k | 9.9k | 35.06 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $340k | 10k | 32.67 | |
Valero Energy Corporation (VLO) | 0.3 | $336k | 3.2k | 106.36 | |
Gilead Sciences (GILD) | 0.3 | $329k | 5.3k | 61.85 | |
Merck & Co (MRK) | 0.3 | $325k | 3.6k | 91.06 | |
Moelis & Co Cl A (MC) | 0.3 | $321k | 8.2k | 39.35 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $319k | 3.6k | 87.49 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $310k | 5.6k | 55.79 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $280k | 6.3k | 44.36 | |
Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.3 | $272k | 11k | 24.58 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $248k | 1.1k | 218.50 | |
Thermo Fisher Scientific (TMO) | 0.2 | $223k | 410.00 | 543.90 | |
Pfizer (PFE) | 0.2 | $210k | 4.0k | 52.55 | |
Sono Tek (SOTK) | 0.1 | $77k | 11k | 7.32 |