| |
|
|
| Name: |
PEAK FINANCIAL ADVISORS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80209 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
88 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
New |
$0.00 |
$15,238,000 |
299,313 |
9.28% |
15,238,000 |
299,313 |
3.326 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
2 |
- |
$46.38 |
$8,533,000 |
193,711 |
5.2% |
-527,000 |
-27,756 |
0.096 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
3 |
- |
$0.00 |
$7,753,000 |
342,155 |
4.72% |
1,758,000 |
78,976 |
3.802 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
4 |
- |
$0.00 |
$6,802,000 |
272,639 |
4.14% |
1,588,000 |
51,694 |
0.303 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
5 |
- |
$0.00 |
$6,474,000 |
296,043 |
3.94% |
-3,842,000 |
-149,572 |
0.064 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
6 |
- |
$0.00 |
$6,319,000 |
107,917 |
3.85% |
710,000 |
1,117 |
0.036 |
N/A |
|
|
INDA |
iShares Msci India ETF |
7 |
- |
$0.00 |
$6,242,000 |
120,985 |
3.8% |
299,000 |
-763 |
0.013 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
New |
$87.61 |
$6,143,000 |
68,509 |
3.74% |
6,143,000 |
68,509 |
0.004 |
Closed - End Fund - E... |
|
|
HIGH |
Simplify Enhanced Income Etf |
9 |
- |
$0.00 |
$5,045,000 |
206,753 |
3.07% |
-6,181,000 |
-250,341 |
2.297 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$4,912,000 |
54,640 |
2.99% |
-105,000 |
-4,472 |
0.061 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$3,412,000 |
19,900 |
2.08% |
24,000 |
2,301 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$3,408,000 |
8,101 |
2.08% |
958,000 |
1,587 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$3,153,000 |
17,480 |
1.92% |
481,000 |
-104 |
0 |
Internet Software & S... |
|
|
CPAY |
Corpay Inc |
|
New |
$303.80 |
$3,119,000 |
10,109 |
1.9% |
3,119,000 |
10,109 |
0.014 |
Business Services |
|
|
PHM |
PulteGroup Inc |
14 |
- |
$113.80 |
$3,101,000 |
25,705 |
1.89% |
378,000 |
-678 |
0.01 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$3,088,000 |
20,462 |
1.88% |
615,000 |
2,762 |
0 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
16 |
- |
$145.33 |
$3,082,000 |
18,728 |
1.88% |
318,000 |
542 |
0.005 |
Residential Construct... |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$77.97 |
$3,071,000 |
40,245 |
1.87% |
524,000 |
1,373 |
0.003 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
18 |
New |
$306.45 |
$2,930,000 |
8,435 |
1.78% |
2,930,000 |
8,435 |
0.003 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$480.45 |
$2,921,000 |
6,103 |
1.78% |
645,000 |
1,242 |
0.004 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
20 |
New |
$376.13 |
$2,893,000 |
7,362 |
1.76% |
2,893,000 |
7,362 |
0.004 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$264.70 |
$2,856,000 |
9,850 |
1.74% |
316,000 |
-933 |
0.003 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$925.37 |
$2,854,000 |
2,938 |
1.74% |
294,000 |
-331 |
0.002 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
New |
$495.35 |
$2,850,000 |
5,762 |
1.74% |
2,850,000 |
5,762 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$733.51 |
$2,840,000 |
3,650 |
1.73% |
506,000 |
-354 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
25 |
New |
$269.98 |
$2,827,000 |
9,944 |
1.72% |
2,827,000 |
9,944 |
0.002 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
26 |
New |
$194.15 |
$2,824,000 |
13,786 |
1.72% |
2,824,000 |
13,786 |
0.012 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
27 |
New |
$103.21 |
$2,801,000 |
25,027 |
1.71% |
2,801,000 |
25,027 |
0.009 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
28 |
New |
$543.66 |
$2,789,000 |
4,880 |
1.7% |
2,789,000 |
4,880 |
0.003 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
29 |
- |
$221.14 |
$2,750,000 |
11,666 |
1.67% |
479,000 |
2,159 |
0.007 |
Business Services |
|
|
NTAP |
Netapp Inc |
30 |
New |
$101.33 |
$2,721,000 |
25,919 |
1.66% |
2,721,000 |
25,919 |
0.012 |
Data Storage Devices |
|
|
CBOE |
Cboe Holdings, Inc. |
31 |
New |
$0.00 |
$2,701,000 |
14,699 |
1.64% |
2,701,000 |
14,699 |
0.014 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$2,664,000 |
3,636 |
1.62% |
-50,000 |
-476 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
33 |
New |
$274.52 |
$2,505,000 |
8,975 |
1.53% |
2,505,000 |
8,975 |
0.001 |
Business Services |
|
|
CPRI |
Capri Holdings Limited |
34 |
- |
$0.00 |
$2,401,000 |
53,012 |
1.46% |
92,000 |
7,043 |
0.035 |
Apparel Stores |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
35 |
- |
$27.76 |
$2,309,000 |
81,183 |
1.41% |
110,000 |
5,525 |
0.022 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
36 |
- |
$29.50 |
$1,933,000 |
67,063 |
1.18% |
101,000 |
886 |
0.051 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
37 |
New |
$0.00 |
$792,000 |
6,845 |
0.48% |
792,000 |
6,845 |
0.017 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$199.83 |
$783,000 |
3,758 |
0.48% |
26,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$744,000 |
4,075 |
0.45% |
73,000 |
95 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
40 |
New |
$139.96 |
$726,000 |
4,915 |
0.44% |
726,000 |
4,915 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$630,000 |
10,943 |
0.38% |
20,000 |
-68 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$59.79 |
$629,000 |
10,228 |
0.38% |
-129,000 |
-3,326 |
0.001 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
43 |
- |
$22.62 |
$573,000 |
23,811 |
0.35% |
41,000 |
112 |
0.037 |
Diversified Investments |
|
|
MC |
Moelis & Co |
44 |
- |
$49.75 |
$495,000 |
8,715 |
0.3% |
20,000 |
245 |
0.012 |
N/A |
|
|
NSA |
National Storage Affiliates... |
45 |
- |
$34.92 |
$483,000 |
12,328 |
0.29% |
-20,000 |
210 |
0.014 |
N/A |
|
|
AMT |
American Tower Corp |
47 |
- |
$171.69 |
$479,000 |
2,424 |
0.29% |
-37,000 |
34 |
0 |
Integrated Telecommun... |
|
|
NNN |
National Retail Properties |
46 |
- |
$40.76 |
$479,000 |
11,206 |
0.29% |
-3,000 |
28 |
0.007 |
REIT - Retail |
|
|
T |
AT&T Corp |
48 |
- |
$16.75 |
$464,000 |
26,369 |
0.28% |
20,000 |
-87 |
0 |
Long Distance Carriers |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.38 |
$453,000 |
10,390 |
0.28% |
35,000 |
32 |
0.001 |
Cigarettes & Other To... |
|
|
XLC |
Communication Services Sele... |
50 |
- |
$80.11 |
$448,000 |
5,488 |
0.27% |
-707,000 |
-10,409 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.68 |
$445,000 |
24,255 |
0.27% |
20,000 |
170 |
0.001 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$35.82 |
$444,000 |
12,261 |
0.27% |
6,000 |
100 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VICI |
Vici Properties Inc. |
53 |
- |
$28.47 |
$426,000 |
14,314 |
0.26% |
5,000 |
1,110 |
0.008 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
54 |
- |
$34.48 |
$426,000 |
11,092 |
0.26% |
19,000 |
732 |
0 |
REIT - Industrial |
|
|
AHR |
American Healthcare REIT, Inc |
|
New |
$0.00 |
$416,000 |
28,205 |
0.25% |
416,000 |
28,205 |
0.043 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$65.42 |
$409,000 |
5,586 |
0.25% |
-9,000 |
425 |
0 |
Biotechnology |
|
|
KIE |
streetTRACKS Series Trust -... |
56 |
- |
$48.53 |
$393,000 |
7,555 |
0.24% |
45,000 |
-143 |
0.008 |
Closed - End Fund - E... |
|
|
BRW |
Saba Capital Income & Oppor... |
57 |
- |
$7.13 |
$352,000 |
48,311 |
0.21% |
13,000 |
4,386 |
0.04 |
Closed - End Fund - Debt |
|
|
HR |
Healthcare Realty Trust Inc |
58 |
- |
$24.29 |
$350,000 |
24,707 |
0.21% |
-69,000 |
416 |
0.006 |
REIT - Healthcare Fac... |
|
|
OMF |
OneMain Holdings Inc |
59 |
New |
$50.89 |
$340,000 |
6,651 |
0.21% |
340,000 |
6,651 |
0.005 |
Credit Services |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$327.99 |
$336,000 |
996 |
0.2% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
61 |
- |
$23.11 |
$323,000 |
13,749 |
0.2% |
97,000 |
4,093 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$242.79 |
$316,000 |
1,284 |
0.19% |
91,000 |
366 |
0 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
63 |
New |
$877.35 |
$311,000 |
344 |
0.19% |
311,000 |
344 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$573.60 |
$227,000 |
391 |
0.14% |
9,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$248.28 |
$212,000 |
789 |
0.13% |
-20,000 |
-97 |
0 |
Diversified Machinery |
|
|
SOTK |
Sono Tek Corp |
66 |
- |
$4.44 |
$71,000 |
14,521 |
0.04% |
-8,000 |
0 |
0.097 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
72 |
Closed |
$203.38 |
$0 |
0 |
0% |
-2,604,000 |
-16,065 |
0 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
84 |
Closed |
$95.33 |
$0 |
0 |
0% |
-462,000 |
-4,653 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
69 |
Closed |
$47.86 |
$0 |
0 |
0% |
-2,457,000 |
-48,626 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
83 |
Closed |
$461.29 |
$0 |
0 |
0% |
-2,346,000 |
-5,176 |
0 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
78 |
Closed |
$95.74 |
$0 |
0 |
0% |
-2,976,000 |
-35,499 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
82 |
Closed |
$393.33 |
$0 |
0 |
0% |
-2,532,000 |
-6,331 |
0 |
Farm & Construction M... |
|
|
XHB |
SPDR S&P Homebuilders |
68 |
Closed |
$103.72 |
$0 |
0 |
0% |
-2,652,000 |
-27,723 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
73 |
Closed |
$280.12 |
$0 |
0 |
0% |
-2,701,000 |
-8,701 |
0 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
Closed |
$175.91 |
$0 |
0 |
0% |
-700,000 |
-3,917 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
Closed |
$159.62 |
$0 |
0 |
0% |
-2,551,000 |
-16,460 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
81 |
Closed |
$38.57 |
$0 |
0 |
0% |
-403,000 |
-9,184 |
0 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
76 |
Closed |
$158.42 |
$0 |
0 |
0% |
-2,776,000 |
-14,067 |
0 |
Drugs - Generic |
|
|
CPAY |
Corpay Inc |
80 |
Closed |
$303.80 |
$0 |
0 |
0% |
-2,607,000 |
-9,224 |
0 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
86 |
Closed |
$195.06 |
$0 |
0 |
0% |
-2,321,000 |
-5,727 |
0 |
Trucking |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
Closed |
$431.00 |
$0 |
0 |
0% |
-278,000 |
-679 |
0 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
74 |
Closed |
$26.19 |
$0 |
0 |
0% |
-5,320,000 |
-183,328 |
0 |
Closed - End Fund - E... |
|
|
SSRM |
SSR Mining Inc |
79 |
Closed |
$5.57 |
$0 |
0 |
0% |
-354,000 |
-32,970 |
0 |
Silver |
|
|
HEI.A |
Heico Corp Class A |
75 |
Closed |
$166.72 |
$0 |
0 |
0% |
-233,000 |
-1,637 |
0 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
85 |
Closed |
$117.21 |
$0 |
0 |
0% |
-2,223,000 |
-21,089 |
0 |
Application Software |
|
|
FNF |
Fidelity National Financial... |
70 |
Closed |
$50.39 |
$0 |
0 |
0% |
-451,000 |
-8,838 |
0 |
Surety & Title Insurance |
|
