0001843309-22-000002.txt : 20220119 0001843309-22-000002.hdr.sgml : 20220119 20220119121823 ACCESSION NUMBER: 0001843309-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAK FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001843309 IRS NUMBER: 841403901 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20532 FILM NUMBER: 22537660 BUSINESS ADDRESS: STREET 1: 50 SOUTH STEELE STREET STREET 2: SUITE 815 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 3033162799 MAIL ADDRESS: STREET 1: 50 SOUTH STEELE STREET STREET 2: SUITE 815 CITY: DENVER STATE: CO ZIP: 80209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843309 XXXXXXXX 12-31-2021 12-31-2021 PEAK FINANCIAL ADVISORS LLC

50 SOUTH STEELE STREET SUITE 815 DENVER CO 80209

13F HOLDINGS REPORT 028-20532 N LORRAINE E HAVERLEY (303) 316-2799 LORRAINE E HAVERLEY DENVER CO 01-19-2022 0 78 136016530 false INFORMATION TABLE 2 peak13fxmlQ42021.xml ADVISORSHARES TR PURE US CANNABIS 00768Y453 446 17439 SH SOLE 0 0 0 17439 ALBEMARLE CORP COM 012653101 2168 9272 SH SOLE 0 0 0 9272 AMAZON COM INC COM 023135106 3041 912 SH SOLE 0 0 0 912 AMERICAN HOMES 4 RENT CL A 02665T306 2342 53712 SH SOLE 0 0 0 53712 AMN HEALTHCARE SVCS INC COM 001744101 3817 31206 SH SOLE 0 0 0 31206 ANNALY CAPITAL MANAGEMENT IN COM 035710409 464 59369 SH SOLE 0 0 0 59369 APOLLO INVT CORP COM NEW 03761U502 164 12833 SH SOLE 0 0 0 12833 APPLE INC COM 037833100 1000 5633 SH SOLE 0 0 0 5633 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2571 33390 SH SOLE 0 0 0 33390 ARK ETF TR INNOVATION ETF 00214Q104 266 2814 SH SOLE 0 0 0 2814 ARK ETF TR GENOMIC REV ETF 00214Q302 1276 20828 SH SOLE 0 0 0 20828 AVALONBAY CMNTYS INC COM 053484101 1322 5234 SH SOLE 0 0 0 5234 BLACKSTONE INC COM 09260D107 672 5195 SH SOLE 0 0 0 5195 BLADE AIR MOBILITY INC CL A COM 092667104 404 45704 SH SOLE 0 0 0 45704 BROADCOM INC COM 11135F101 735 1104 SH SOLE 0 0 0 1104 BUCKLE INC COM 118440106 473 11173 SH SOLE 0 0 0 11173 CANADIAN NAT RES LTD COM 136385101 3903 92367 SH SOLE 0 0 0 92367 CAPITAL ONE FINL CORP COM 14040H105 2807 19347 SH SOLE 0 0 0 19347 CHEWY INC CL A 16679L109 2230 37821 SH SOLE 0 0 0 37821 CITIZENS FINL GROUP INC COM 174610105 631 13361 SH SOLE 0 0 0 13361 COMPASS DIVERSIFIED SH BEN INT 20451Q104 793 25943 SH SOLE 0 0 0 25943 CONFLUENT INC CLASS A COM 20717M103 1142 14975 SH SOLE 0 0 0 14975 CONSTELLATION BRANDS INC CL A 21036P108 1332 5307 SH SOLE 0 0 0 5307 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 534 19081 SH SOLE 0 0 0 19081 ENBRIDGE INC COM 29250N105 455 11646 SH SOLE 0 0 0 11646 ENCORE CAP GROUP INC COM 292554102 2927 47119 SH SOLE 0 0 0 47119 EQUITY RESIDENTIAL SH BEN INT 29476L107 510 5630 SH SOLE 0 0 0 5630 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8364 237153 SH SOLE 0 0 0 237153 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 790 11051 SH SOLE 0 0 0 11051 HERCULES CAPITAL INC COM 427096508 174 10475 SH SOLE 0 0 0 10475 HOME DEPOT INC COM 437076102 229 551 SH SOLE 0 0 0 551 INTERPUBLIC GROUP COS INC COM 460690100 532 14206 SH SOLE 0 0 0 14206 IRON MTN INC NEW COM 46284V101 4028 76979 SH SOLE 0 0 0 76979 ISHARES INC MSCI CDA ETF 464286509 3550 92373 SH SOLE 0 0 0 92373 ISHARES INC MSCI TAIWAN ETF 46434G772 3536 53080 SH SOLE 0 0 0 53080 ISHARES INC MSCI SWITZERLAND 464286749 300 5690 SH SOLE 0 0 0 5690 ISHARES INC MSCI ISRAEL ETF 464286632 330 4238 SH SOLE 0 0 0 4238 ISHARES TR MSCI ACWI ETF 464288257 878 8296 SH SOLE 0 0 0 8296 ISHARES TR US HOME CONS ETF 464288752 3148 37969 SH SOLE 0 0 0 37969 ISHARES TR CRE U S REIT ETF 464288521 234 3467 SH SOLE 0 0 0 3467 ISHARES TR MSCI PHILIPS ETF 46429B408 208 6563 SH SOLE 0 0 0 6563 ISHARES TR RUS 1000 GRW ETF 464287614 446 1461 SH SOLE 0 0 0 1461 KRANESHARES TR BOSERA MSCI CH 500767405 230 5304 SH SOLE 0 0 0 5304 MAIN STR CAP CORP COM 56035L104 220 4906 SH SOLE 0 0 0 4906 MICROSOFT CORP COM 594918104 375 1115 SH SOLE 0 0 0 1115 MOELIS & CO CL A 60786M105 679 10859 SH SOLE 0 0 0 10859 NVIDIA CORPORATION COM 67066G104 212 720 SH SOLE 0 0 0 720 OAKTREE SPECIALTY LENDING CO COM 67401P108 179 23935 SH SOLE 0 0 0 23935 OWL ROCK CAPITAL CORPORATION COM 69121K104 184 13027 SH SOLE 0 0 0 13027 PFIZER INC COM 717081103 888 15031 SH SOLE 0 0 0 15031 PUBLIC STORAGE COM 74460D109 746 1993 SH SOLE 0 0 0 1993 QUEST DIAGNOSTICS INC COM 74834L100 2390 13816 SH SOLE 0 0 0 13816 ROCKWELL AUTOMATION INC COM 773903109 3149 9026 SH SOLE 0 0 0 9026 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 241 5881 SH SOLE 0 0 0 5881 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8997 143056 SH SOLE 0 0 0 143056 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2655 51241 SH SOLE 0 0 0 51241 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 447 2573 SH SOLE 0 0 0 2573 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3092 40101 SH SOLE 0 0 0 40101 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2260 11055 SH SOLE 0 0 0 11055 SL GREEN RLTY CORP COM 78440X804 356 4964 SH SOLE 0 0 0 4964 SNOWFLAKE INC CL A 833445109 1461 4314 SH SOLE 0 0 0 4314 SONO TEK CORP COM 835483108 112 15100 SH SOLE 0 0 0 15100 SPDR SER TR PORTFOLIO INTRMD 78464A375 353 9754 SH SOLE 0 0 0 9754 SPDR SER TR PORTFOLIO LN TSR 78464A664 220 5227 SH SOLE 0 0 0 5227 SPDR SER TR PORTFOLIO S&P500 78464A854 536 9607 SH SOLE 0 0 0 9607 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5832 196908 SH SOLE 0 0 0 196908 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12898 282667 SH SOLE 0 0 0 282667 SSR MNG INC COM 784730103 659 37220 SH SOLE 0 0 0 37220 SUNCOR ENERGY INC NEW COM 867224107 437 17466 SH SOLE 0 0 0 17466 SUNOPTA INC COM 8676EP108 375 53917 SH SOLE 0 0 0 53917 TESLA INC COM 88160R101 272 257 SH SOLE 0 0 0 257 THERMO FISHER SCIENTIFIC INC COM 883556102 299 448 SH SOLE 0 0 0 448 THOR INDS INC COM 885160101 1961 18900 SH SOLE 0 0 0 18900 UNION PAC CORP COM 907818108 212 843 SH SOLE 0 0 0 843 VALERO ENERGY CORP COM 91913Y100 538 7167 SH SOLE 0 0 0 7167 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2406 21450 SH SOLE 0 0 0 21450 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6508 24959 SH SOLE 0 0 0 24959 VISA INC COM CL A 92826C839 2182 10070 SH SOLE 0 0 0 10070