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| Name: |
PEAK FINANCIAL ADVISORS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTBA |
Simplify Mbs Etf |
1 |
- |
$0.00 |
$18,513,000 |
369,233 |
9.42% |
564,000 |
8,020 |
0.41 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
2 |
- |
$65.40 |
$13,849,000 |
223,773 |
7.05% |
2,111,000 |
-2,007 |
0.111 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
3 |
- |
$0.00 |
$13,049,000 |
528,745 |
6.64% |
172,000 |
4,026 |
5.875 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
4 |
- |
$0.00 |
$9,681,000 |
327,072 |
4.93% |
626,000 |
2,389 |
0.363 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
5 |
- |
$29.00 |
$9,219,000 |
319,435 |
4.69% |
1,062,000 |
34,932 |
0.206 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
6 |
- |
$0.00 |
$9,133,000 |
502,384 |
4.65% |
-989,000 |
15,523 |
5.582 |
N/A |
|
|
INDA |
iShares Msci India ETF |
7 |
- |
$0.00 |
$6,655,000 |
129,274 |
3.39% |
147,000 |
5,636 |
0.014 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$91.73 |
$6,449,000 |
71,188 |
3.28% |
258,000 |
1,657 |
0.004 |
Closed - End Fund - E... |
|
|
FLXR |
Tcw Etf Trust |
9 |
New |
$39.30 |
$5,836,000 |
148,996 |
2.97% |
5,836,000 |
148,996 |
1.656 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$210.01 |
$3,937,000 |
17,723 |
2% |
-291,000 |
840 |
0 |
Personal Computers |
|
|
CTAS |
Cintas Corp |
11 |
New |
$215.29 |
$3,356,000 |
16,328 |
1.71% |
3,356,000 |
16,328 |
0.004 |
Business Services |
|
|
MMM |
3M Co |
12 |
- |
$153.74 |
$3,302,000 |
22,486 |
1.68% |
411,000 |
90 |
0.004 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$160.00 |
$3,295,000 |
30,398 |
1.68% |
2,861,000 |
27,169 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$985.84 |
$3,276,000 |
3,464 |
1.67% |
90,000 |
-13 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$219.36 |
$3,123,000 |
16,415 |
1.59% |
-470,000 |
38 |
0 |
Internet Software & S... |
|
|
MKTX |
MarketAxess Holdings Inc |
16 |
New |
$216.82 |
$3,075,000 |
14,212 |
1.57% |
3,075,000 |
14,212 |
0.037 |
Investment Brokerage ... |
|
|
WAT |
Waters Corp |
17 |
New |
$347.78 |
$3,056,000 |
8,292 |
1.56% |
3,056,000 |
8,292 |
0.013 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,275.31 |
$2,978,000 |
3,193 |
1.52% |
165,000 |
37 |
0.001 |
Music & Video Stores |
|
|
RMD |
ResMed Inc |
19 |
- |
$256.59 |
$2,971,000 |
13,271 |
1.51% |
-1,000 |
274 |
0.009 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
20 |
New |
$97.41 |
$2,964,000 |
45,194 |
1.51% |
2,964,000 |
45,194 |
0.004 |
Diversified Electronics |
|
|
GWW |
WW Grainger Inc |
21 |
- |
$1,036.62 |
$2,962,000 |
2,998 |
1.51% |
2,962,000 |
2,998 |
0.006 |
Electronics Wholesale |
|
|
MSCI |
Msci Inc |
22 |
New |
$580.97 |
$2,958,000 |
5,230 |
1.51% |
2,958,000 |
5,230 |
0.006 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$463.01 |
$2,934,000 |
6,567 |
1.49% |
1,379,000 |
3,366 |
0.002 |
Aerospace/Defense - M... |
|
|
FICO |
Fair Isaac Corp |
24 |
New |
$1,703.17 |
$2,877,000 |
1,560 |
1.46% |
2,877,000 |
1,560 |
0.005 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
25 |
New |
$292.35 |
$2,862,000 |
9,704 |
1.46% |
2,862,000 |
9,704 |
0.004 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
26 |
- |
$316.98 |
$2,859,000 |
10,625 |
1.46% |
-316,000 |
-71 |
0.001 |
Credit Services |
|
|
TT |
Trane Technologies (Ingerso... |
27 |
- |
$426.89 |
$2,827,000 |
8,390 |
1.44% |
-184,000 |
239 |
0.003 |
Diversified Machinery |
|
|
LDOS |
Leidos Holdings, Inc. |
28 |
New |
$162.09 |
$2,819,000 |
20,888 |
1.43% |
2,819,000 |
20,888 |
0.015 |
Technical Services |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$174.36 |
$2,793,000 |
18,059 |
1.42% |
-850,000 |
-1,187 |
0 |
Search Engines & Info... |
|
|
IGV |
iShares S&P GSTI Software I... |
30 |
New |
$0.00 |
$2,728,000 |
30,658 |
1.39% |
2,728,000 |
30,658 |
0.019 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
31 |
- |
$100.04 |
$2,708,000 |
29,584 |
1.38% |
308,000 |
5,207 |
0.033 |
N/A |
|
|
ORCL |
Oracle Corp |
32 |
New |
$234.50 |
$2,666,000 |
19,071 |
1.36% |
2,666,000 |
19,071 |
0.001 |
Application Software |
|
|
DECK |
Deckers Outdoor Corp |
33 |
- |
$105.29 |
$2,476,000 |
22,142 |
1.26% |
2,476,000 |
22,142 |
0.015 |
Textile - Apparel Foo... |
|
|
CNQ |
Canadian Natural Resource (... |
34 |
- |
$32.13 |
$2,379,000 |
77,253 |
1.21% |
11,000 |
557 |
0.004 |
Independent Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$2,319,000 |
13,569 |
1.18% |
-77,000 |
117 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
36 |
- |
$103.39 |
$2,238,000 |
28,880 |
1.14% |
-910,000 |
396 |
0.009 |
Diversified Computer ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
37 |
- |
$53.88 |
$1,981,000 |
22,509 |
1.01% |
-1,992,000 |
-20,333 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$88.51 |
$1,675,000 |
17,923 |
0.85% |
94,000 |
-534 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$81.14 |
$1,674,000 |
21,230 |
0.85% |
66,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
40 |
- |
$0.00 |
$1,631,000 |
8,450 |
0.83% |
766,000 |
4,339 |
0.009 |
N/A |
|
|
URA |
Global X Uranium ETF |
41 |
- |
$37.02 |
$1,507,000 |
65,770 |
0.77% |
-241,000 |
491 |
0.05 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
42 |
- |
$101.82 |
$1,283,000 |
13,240 |
0.65% |
-43,000 |
552 |
0.005 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
43 |
- |
$7,518.37 |
$1,108,000 |
153 |
0.56% |
-127,000 |
2 |
0.004 |
Residential Construct... |
|
|
FCTE |
Etf Opportunities Trust - S... |
44 |
- |
$0.00 |
$876,000 |
34,894 |
0.45% |
-50,000 |
-823 |
0.039 |
N/A |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$52.21 |
$844,000 |
16,937 |
0.43% |
29,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
46 |
- |
$72.97 |
$766,000 |
11,644 |
0.39% |
-10,399,000 |
-150,303 |
0.001 |
Closed - End Fund - E... |
|
|
AHR |
American Healthcare REIT, Inc |
47 |
- |
$35.70 |
$761,000 |
25,113 |
0.39% |
47,000 |
0 |
0.019 |
N/A |
|
|
T |
AT&T Corp |
48 |
- |
$28.29 |
$711,000 |
25,140 |
0.36% |
115,000 |
-1,013 |
0 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$28.13 |
$684,000 |
23,970 |
0.35% |
27,000 |
1 |
0.001 |
Gas Utilities |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$111.06 |
$677,000 |
6,040 |
0.34% |
128,000 |
100 |
0 |
Biotechnology |
|
|
MO |
Altria Group Inc |
51 |
- |
$59.54 |
$604,000 |
10,066 |
0.31% |
84,000 |
114 |
0.001 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
52 |
- |
$103.66 |
$582,000 |
5,339 |
0.3% |
89,000 |
100 |
0.002 |
Multi Utilities |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$44.20 |
$543,000 |
12,248 |
0.28% |
20,000 |
-87 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLC |
Communication Services Sele... |
54 |
- |
$106.78 |
$537,000 |
5,565 |
0.27% |
6,000 |
77 |
0 |
N/A |
|
|
MC |
Moelis & Co |
55 |
- |
$66.20 |
$500,000 |
8,567 |
0.25% |
-118,000 |
204 |
0.012 |
N/A |
|
|
AMT |
American Tower Corp |
56 |
- |
$220.70 |
$497,000 |
2,282 |
0.25% |
78,000 |
0 |
0 |
Integrated Telecommun... |
|
|
VICI |
Vici Properties Inc. |
57 |
- |
$33.01 |
$493,000 |
15,119 |
0.25% |
49,000 |
-80 |
0.001 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
58 |
- |
$8.18 |
$483,000 |
62,300 |
0.25% |
17,000 |
1,121 |
0.051 |
Closed - End Fund - Debt |
|
|
NNN |
National Retail Properties |
59 |
- |
$43.21 |
$478,000 |
11,203 |
0.24% |
17,000 |
-73 |
0.006 |
REIT - Retail |
|
|
OMF |
OneMain Holdings Inc |
60 |
- |
$58.91 |
$477,000 |
9,765 |
0.24% |
-23,000 |
177 |
0.007 |
Credit Services |
|
|
NSA |
National Storage Affiliates... |
61 |
- |
$32.21 |
$472,000 |
11,978 |
0.24% |
18,000 |
10 |
0.013 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
62 |
- |
$6.55 |
$460,000 |
24,643 |
0.23% |
-124,000 |
-648 |
0.038 |
Diversified Investments |
|
|
STAG |
Stag Industrial, Inc. |
63 |
- |
$36.39 |
$448,000 |
12,416 |
0.23% |
28,000 |
1 |
0.007 |
REIT - Industrial |
|
|
STWD |
Starwood Property Trust, Inc. |
64 |
- |
$20.71 |
$446,000 |
22,579 |
0.23% |
20,000 |
94 |
0.008 |
Property Management |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
65 |
- |
$23.71 |
$358,000 |
15,271 |
0.18% |
9,000 |
407 |
0.001 |
N/A |
|
|
BCC |
Boise Cascade Co |
66 |
- |
$90.33 |
$355,000 |
3,624 |
0.18% |
-56,000 |
166 |
0.009 |
Lumber,Wood Production |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$424.93 |
$321,000 |
889 |
0.16% |
-45,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$236.54 |
$303,000 |
1,284 |
0.15% |
10,000 |
0 |
0 |
Railroads |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$496.62 |
$278,000 |
740 |
0.14% |
-46,000 |
-28 |
0 |
Application Software |
|
|
XLRE |
Real Estate Select Sector S... |
70 |
- |
$41.42 |
$271,000 |
6,478 |
0.14% |
-13,000 |
-506 |
0.001 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
71 |
- |
$24.29 |
$193,000 |
11,413 |
0.1% |
12,000 |
728 |
0.003 |
REIT - Healthcare Fac... |
|
|
SOTK |
Sono Tek Corp |
72 |
- |
$3.63 |
$53,000 |
14,521 |
0.03% |
-5,000 |
0 |
0.097 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
78 |
Closed |
$296.65 |
$0 |
0 |
0% |
-1,210,000 |
-4,591 |
0 |
Aerospace/Defense - M... |
|
|
MPWR |
Monolithic Power Systems Inc |
75 |
Closed |
$761.31 |
$0 |
0 |
0% |
-3,201,000 |
-5,410 |
0 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
84 |
Closed |
$919.22 |
$0 |
0 |
0% |
-1,021,000 |
-1,620 |
0 |
Semiconductor Equipme... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,341,000 |
-42,643 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
74 |
Closed |
$1,206.53 |
$0 |
0 |
0% |
-1,051,000 |
-859 |
0 |
Scientific & Technica... |
|
|
NTAP |
Netapp Inc |
86 |
Closed |
$106.66 |
$0 |
0 |
0% |
-2,778,000 |
-23,936 |
0 |
Data Storage Devices |
|
|
SGOV |
Ishares 03 Month Treasury B... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,036,000 |
-30,260 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
76 |
Closed |
$25.30 |
$0 |
0 |
0% |
-279,000 |
-11,180 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
85 |
Closed |
$194.99 |
$0 |
0 |
0% |
-1,086,000 |
-6,678 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
81 |
Closed |
$177.72 |
$0 |
0 |
0% |
-2,843,000 |
-23,620 |
0 |
Cigarettes & Other To... |
|
|
BRO |
Brown & Brown Inc |
82 |
Closed |
$107.25 |
$0 |
0 |
0% |
-3,037,000 |
-29,771 |
0 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
80 |
Closed |
$92.14 |
$0 |
0 |
0% |
-1,315,000 |
-14,462 |
0 |
Personal Products |
|
|
PHM |
PulteGroup Inc |
87 |
Closed |
$108.88 |
$0 |
0 |
0% |
-2,990,000 |
-27,460 |
0 |
Residential Construct... |
|
|
HCA |
HCA Holdings Inc |
79 |
Closed |
$377.60 |
$0 |
0 |
0% |
-1,122,000 |
-3,738 |
0 |
Hospitals |
|
|
META |
Meta Platforms Inc |
73 |
Closed |
$720.67 |
$0 |
0 |
0% |
-3,668,000 |
-6,264 |
0 |
Internet Service Prov... |
|
