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| Name: |
PEAK FINANCIAL ADVISORS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80209 |
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data |
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| Holdings
Found :
29 |
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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 |
|
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 |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
6 |
- |
$0.00 |
$6,319,000 |
107,917 |
3.85% |
710,000 |
1,117 |
0.036 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$187.43 |
$3,412,000 |
19,900 |
2.08% |
24,000 |
2,301 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$416.56 |
$3,408,000 |
8,101 |
2.08% |
958,000 |
1,587 |
0 |
Application Software |
|
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GOOGL |
Alphabet Inc |
15 |
- |
$170.34 |
$3,088,000 |
20,462 |
1.88% |
615,000 |
2,762 |
0 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
16 |
- |
$148.00 |
$3,082,000 |
18,728 |
1.88% |
318,000 |
542 |
0.005 |
Residential Construct... |
|
|
CNQ |
Canadian Natural Resource (... |
17 |
- |
$75.87 |
$3,071,000 |
40,245 |
1.87% |
524,000 |
1,373 |
0.003 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$474.07 |
$2,921,000 |
6,103 |
1.78% |
645,000 |
1,242 |
0.004 |
Aerospace/Defense - M... |
|
|
VRSK |
Verisk Analytics, Inc. |
29 |
- |
$246.93 |
$2,750,000 |
11,666 |
1.67% |
479,000 |
2,159 |
0.007 |
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 |
- |
$28.49 |
$2,309,000 |
81,183 |
1.41% |
110,000 |
5,525 |
0.022 |
Closed - End Fund - E... |
|
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URA |
Global X Uranium ETF |
36 |
- |
$31.14 |
$1,933,000 |
67,063 |
1.18% |
101,000 |
886 |
0.051 |
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 |
|
|
CODI |
Compass Diversified Holdings |
43 |
- |
$22.27 |
$573,000 |
23,811 |
0.35% |
41,000 |
112 |
0.037 |
Diversified Investments |
|
|
MC |
Moelis & Co |
44 |
- |
$55.74 |
$495,000 |
8,715 |
0.3% |
20,000 |
245 |
0.012 |
N/A |
|
|
NSA |
National Storage Affiliates... |
45 |
- |
$37.18 |
$483,000 |
12,328 |
0.29% |
-20,000 |
210 |
0.014 |
N/A |
|
|
NNN |
National Retail Properties |
46 |
- |
$42.68 |
$479,000 |
11,206 |
0.29% |
-3,000 |
28 |
0.007 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
47 |
- |
$186.96 |
$479,000 |
2,424 |
0.29% |
-37,000 |
34 |
0 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
49 |
- |
$45.50 |
$453,000 |
10,390 |
0.28% |
35,000 |
32 |
0.001 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$19.41 |
$445,000 |
24,255 |
0.27% |
20,000 |
170 |
0.001 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
52 |
- |
$36.99 |
$444,000 |
12,261 |
0.27% |
6,000 |
100 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VICI |
Vici Properties Inc. |
53 |
- |
$29.90 |
$426,000 |
14,314 |
0.26% |
5,000 |
1,110 |
0.008 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
54 |
- |
$35.57 |
$426,000 |
11,092 |
0.26% |
19,000 |
732 |
0 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$67.65 |
$409,000 |
5,586 |
0.25% |
-9,000 |
425 |
0 |
Biotechnology |
|
|
BRW |
Saba Capital Income & Oppor... |
57 |
- |
$7.30 |
$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... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
61 |
- |
$23.21 |
$323,000 |
13,749 |
0.2% |
97,000 |
4,093 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$244.94 |
$316,000 |
1,284 |
0.19% |
91,000 |
366 |
0 |
Railroads |
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