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Peak Financial Advisors

Filed: 19 Jan 22, 12:18pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVISORSHARES TRPURE US CANNABIS00768Y45344617,439SH SOLE00017,439
ALBEMARLE CORPCOM0126531012,1689,272SH SOLE0009,272
AMAZON COM INCCOM0231351063,041912SH SOLE000912
AMERICAN HOMES 4 RENTCL A02665T3062,34253,712SH SOLE00053,712
AMN HEALTHCARE SVCS INCCOM0017441013,81731,206SH SOLE00031,206
ANNALY CAPITAL MANAGEMENT INCOM03571040946459,369SH SOLE00059,369
APOLLO INVT CORPCOM NEW03761U50216412,833SH SOLE00012,833
APPLE INCCOM0378331001,0005,633SH SOLE0005,633
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,57133,390SH SOLE00033,390
ARK ETF TRINNOVATION ETF00214Q1042662,814SH SOLE0002,814
ARK ETF TRGENOMIC REV ETF00214Q3021,27620,828SH SOLE00020,828
AVALONBAY CMNTYS INCCOM0534841011,3225,234SH SOLE0005,234
BLACKSTONE INCCOM09260D1076725,195SH SOLE0005,195
BLADE AIR MOBILITY INCCL A COM09266710440445,704SH SOLE00045,704
BROADCOM INCCOM11135F1017351,104SH SOLE0001,104
BUCKLE INCCOM11844010647311,173SH SOLE00011,173
CANADIAN NAT RES LTDCOM1363851013,90392,367SH SOLE00092,367
CAPITAL ONE FINL CORPCOM14040H1052,80719,347SH SOLE00019,347
CHEWY INCCL A16679L1092,23037,821SH SOLE00037,821
CITIZENS FINL GROUP INCCOM17461010563113,361SH SOLE00013,361
COMPASS DIVERSIFIEDSH BEN INT20451Q10479325,943SH SOLE00025,943
CONFLUENT INCCLASS A COM20717M1031,14214,975SH SOLE00014,975
CONSTELLATION BRANDS INCCL A21036P1081,3325,307SH SOLE0005,307
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10853419,081SH SOLE00019,081
ENBRIDGE INCCOM29250N10545511,646SH SOLE00011,646
ENCORE CAP GROUP INCCOM2925541022,92747,119SH SOLE00047,119
EQUITY RESIDENTIALSH BEN INT29476L1075105,630SH SOLE0005,630
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301078,364237,153SH SOLE000237,153
GOLDMAN SACHS ETF TREQUAL WEIGHT US38143043879011,051SH SOLE00011,051
HERCULES CAPITAL INCCOM42709650817410,475SH SOLE00010,475
HOME DEPOT INCCOM437076102229551SH SOLE000551
INTERPUBLIC GROUP COS INCCOM46069010053214,206SH SOLE00014,206
IRON MTN INC NEWCOM46284V1014,02876,979SH SOLE00076,979
ISHARES INCMSCI CDA ETF4642865093,55092,373SH SOLE00092,373
ISHARES INCMSCI TAIWAN ETF46434G7723,53653,080SH SOLE00053,080
ISHARES INCMSCI SWITZERLAND4642867493005,690SH SOLE0005,690
ISHARES INCMSCI ISRAEL ETF4642866323304,238SH SOLE0004,238
ISHARES TRMSCI ACWI ETF4642882578788,296SH SOLE0008,296
ISHARES TRUS HOME CONS ETF4642887523,14837,969SH SOLE00037,969
ISHARES TRCRE U S REIT ETF4642885212343,467SH SOLE0003,467
ISHARES TRMSCI PHILIPS ETF46429B4082086,563SH SOLE0006,563
ISHARES TRRUS 1000 GRW ETF4642876144461,461SH SOLE0001,461
KRANESHARES TRBOSERA MSCI CH5007674052305,304SH SOLE0005,304
MAIN STR CAP CORPCOM56035L1042204,906SH SOLE0004,906
MICROSOFT CORPCOM5949181043751,115SH SOLE0001,115
MOELIS & COCL A60786M10567910,859SH SOLE00010,859
NVIDIA CORPORATIONCOM67066G104212720SH SOLE000720
OAKTREE SPECIALTY LENDING COCOM67401P10817923,935SH SOLE00023,935
OWL ROCK CAPITAL CORPORATIONCOM69121K10418413,027SH SOLE00013,027
PFIZER INCCOM71708110388815,031SH SOLE00015,031
PUBLIC STORAGECOM74460D1097461,993SH SOLE0001,993
QUEST DIAGNOSTICS INCCOM74834L1002,39013,816SH SOLE00013,816
ROCKWELL AUTOMATION INCCOM7739031093,1499,026SH SOLE0009,026
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882415,881SH SOLE0005,881
SCHWAB STRATEGIC TRUS TIPS ETF8085248708,997143,056SH SOLE000143,056
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,65551,241SH SOLE00051,241
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034472,573SH SOLE0002,573
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,09240,101SH SOLE00040,101
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,26011,055SH SOLE00011,055
SL GREEN RLTY CORPCOM78440X8043564,964SH SOLE0004,964
SNOWFLAKE INCCL A8334451091,4614,314SH SOLE0004,314
SONO TEK CORPCOM83548310811215,100SH SOLE00015,100
SPDR SER TRPORTFOLIO INTRMD78464A3753539,754SH SOLE0009,754
SPDR SER TRPORTFOLIO LN TSR78464A6642205,227SH SOLE0005,227
SPDR SER TRPORTFOLIO S&P50078464A8545369,607SH SOLE0009,607
SPDR SER TRPORTFOLIO AGRGTE78464A6495,832196,908SH SOLE000196,908
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60812,898282,667SH SOLE000282,667
SSR MNG INCCOM78473010365937,220SH SOLE00037,220
SUNCOR ENERGY INC NEWCOM86722410743717,466SH SOLE00017,466
SUNOPTA INCCOM8676EP10837553,917SH SOLE00053,917
TESLA INCCOM88160R101272257SH SOLE000257
THERMO FISHER SCIENTIFIC INCCOM883556102299448SH SOLE000448
THOR INDS INCCOM8851601011,96118,900SH SOLE00018,900
UNION PAC CORPCOM907818108212843SH SOLE000843
VALERO ENERGY CORPCOM91913Y1005387,167SH SOLE0007,167
VANECK ETF TRUSTRARE EARTH/STRTG92189H8052,40621,450SH SOLE00021,450
VANGUARD WORLD FDMEGA GRWTH IND9219108166,50824,959SH SOLE00024,959
VISA INCCOM CL A92826C8392,18210,070SH SOLE00010,070