Peak Financial Advisors as of March 31, 2023
Portfolio Holdings for Peak Financial Advisors
Peak Financial Advisors holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 18.9 | $22M | 448k | 50.04 | |
Simplify Exchange Traded Fun Managed Futures (CTA) | 5.3 | $6.3M | 269k | 23.42 | |
Agf Invts Tr Us Market Netrl (BTAL) | 4.9 | $5.8M | 283k | 20.40 | |
Wisdomtree Tr Blmbg Us Bull (USDU) | 4.8 | $5.6M | 216k | 26.07 | |
World Gold Tr Spdr Gld Minis (GLDM) | 4.3 | $5.1M | 131k | 39.11 | |
Vanguard World Mega Cap Val Etf (MGV) | 4.2 | $4.9M | 49k | 101.02 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.1 | $4.8M | 89k | 54.60 | |
Proshares Tr Shrt Hgh Yield (SJB) | 4.0 | $4.7M | 257k | 18.36 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.6 | $4.2M | 57k | 73.83 | |
Spdr Ser Tr Hlth Cr Equip (XHE) | 2.7 | $3.2M | 35k | 93.61 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.5 | $2.9M | 95k | 30.88 | |
Apple (AAPL) | 2.3 | $2.7M | 16k | 164.90 | |
Activision Blizzard | 2.0 | $2.4M | 28k | 85.59 | |
Hca Holdings (HCA) | 1.9 | $2.2M | 8.4k | 263.68 | |
Microsoft Corporation (MSFT) | 1.8 | $2.1M | 7.3k | 288.30 | |
Xcel Energy (XEL) | 1.8 | $2.1M | 31k | 67.44 | |
Lifestance Health Group (LFST) | 1.7 | $2.0M | 273k | 7.43 | |
Perrigo SHS (PRGO) | 1.7 | $2.0M | 55k | 35.87 | |
Canadian Natural Resources (CNQ) | 1.6 | $1.9M | 35k | 55.35 | |
Ishares Tr Us Aer Def Etf (ITA) | 1.6 | $1.9M | 16k | 115.08 | |
McDonald's Corporation (MCD) | 1.6 | $1.9M | 6.7k | 279.61 | |
Williams Companies (WMB) | 1.5 | $1.8M | 59k | 29.86 | |
Costco Wholesale Corporation (COST) | 1.5 | $1.8M | 3.5k | 496.87 | |
Global X Fds Global X Uranium (URA) | 1.5 | $1.8M | 88k | 19.93 | |
Rockwell Automation (ROK) | 1.5 | $1.7M | 5.9k | 293.45 | |
Ishares Msci Emrg Chn (EMXC) | 1.4 | $1.6M | 33k | 49.33 | |
Physicians Realty Trust | 1.3 | $1.6M | 106k | 14.93 | |
Expedia Group Com New (EXPE) | 1.3 | $1.5M | 15k | 97.03 | |
Amazon (AMZN) | 1.3 | $1.5M | 14k | 103.29 | |
Albemarle Corporation (ALB) | 1.2 | $1.4M | 6.4k | 221.04 | |
Nike CL B (NKE) | 1.0 | $1.2M | 9.8k | 122.64 | |
Thor Industries (THO) | 1.0 | $1.2M | 15k | 79.64 | |
Union Pacific Corporation (UNP) | 1.0 | $1.1M | 5.6k | 201.26 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.7 | $836k | 20k | 42.21 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $519k | 5.7k | 91.16 | |
Ssr Mining (SSRM) | 0.4 | $499k | 33k | 15.12 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $454k | 9.4k | 48.15 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $376k | 2.9k | 132.01 | |
American Centy Etf Tr Diversified Mu (TAXF) | 0.3 | $376k | 7.5k | 50.35 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $348k | 2.3k | 152.26 | |
At&t (T) | 0.3 | $321k | 17k | 19.25 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $288k | 3.5k | 82.83 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.2 | $281k | 12k | 23.71 | |
Vici Pptys (VICI) | 0.2 | $272k | 8.3k | 32.62 | |
Altria (MO) | 0.2 | $265k | 5.9k | 44.62 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $263k | 1.1k | 244.33 | |
Getty Realty (GTY) | 0.2 | $262k | 7.3k | 36.03 | |
Enbridge (ENB) | 0.2 | $262k | 6.9k | 38.15 | |
Caretrust Reit (CTRE) | 0.2 | $258k | 13k | 19.58 | |
Ishares Tr Broad Usd High (USHY) | 0.2 | $252k | 7.1k | 35.55 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $248k | 1.6k | 151.01 | |
Moelis & Co Cl A (MC) | 0.2 | $245k | 6.4k | 38.44 | |
Corning Incorporated (GLW) | 0.2 | $240k | 6.8k | 35.28 | |
Broadcom (AVGO) | 0.2 | $239k | 373.00 | 641.54 | |
Thermo Fisher Scientific (TMO) | 0.2 | $236k | 410.00 | 576.37 | |
Gilead Sciences (GILD) | 0.2 | $235k | 2.8k | 82.97 | |
National Retail Properties (NNN) | 0.2 | $230k | 5.2k | 44.15 | |
Compass Diversified Sh Ben Int (CODI) | 0.2 | $230k | 12k | 19.08 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $224k | 2.9k | 76.23 | |
Heico Corp Cl A (HEI.A) | 0.2 | $223k | 1.6k | 135.90 | |
Illinois Tool Works (ITW) | 0.2 | $216k | 886.00 | 243.45 | |
Digital Realty Trust (DLR) | 0.2 | $209k | 2.1k | 98.31 | |
Sono Tek (SOTK) | 0.1 | $75k | 15k | 5.14 |