0001843309-22-000005.txt : 20220422 0001843309-22-000005.hdr.sgml : 20220422 20220422142437 ACCESSION NUMBER: 0001843309-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22845085 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 03-31-2022 03-31-2022 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 04-22-2022 0 77 124159913 false INFORMATION TABLE 2 peak13fxmlQ12022.xml ABBVIE INC COM 00287Y109 402 2480 SH SOLE 0 0 0 2480 ACTIVISION BLIZZARD INC COM 00507V109 1104 13781 SH SOLE 0 0 0 13781 ALBEMARLE CORP COM 012653101 2578 11656 SH SOLE 0 0 0 11656 ALTRIA GROUP INC COM 02209S103 405 7743 SH SOLE 0 0 0 7743 AMAZON COM INC COM 023135106 3361 1031 SH SOLE 0 0 0 1031 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3215 94028 SH SOLE 0 0 0 94028 ANNALY CAPITAL MANAGEMENT IN COM 035710409 455 64695 SH SOLE 0 0 0 64695 APOLLO INVT CORP COM NEW 03761U502 201 15180 SH SOLE 0 0 0 15180 APPLE INC COM 037833100 984 5635 SH SOLE 0 0 0 5635 AVALONBAY CMNTYS INC COM 053484101 2160 8698 SH SOLE 0 0 0 8698 BECTON DICKINSON & CO COM 075887109 2585 9718 SH SOLE 0 0 0 9718 BLACKSTONE INC COM 09260D107 691 5442 SH SOLE 0 0 0 5442 BROADCOM INC COM 11135F101 565 898 SH SOLE 0 0 0 898 CANADIAN NAT RES LTD COM 136385101 4296 69311 SH SOLE 0 0 0 69311 CHEWY INC CL A 16679L109 1594 39076 SH SOLE 0 0 0 39076 COMPASS DIVERSIFIED SH BEN INT 20451Q104 583 24508 SH SOLE 0 0 0 24508 CONSTELLATION BRANDS INC CL A 21036P108 1231 5345 SH SOLE 0 0 0 5345 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 387 13556 SH SOLE 0 0 0 13556 ECOLAB INC COM 278865100 1311 7424 SH SOLE 0 0 0 7424 ENBRIDGE INC COM 29250N105 559 12123 SH SOLE 0 0 0 12123 ENCORE CAP GROUP INC COM 292554102 1358 21654 SH SOLE 0 0 0 21654 EQUITY RESIDENTIAL SH BEN INT 29476L107 501 5570 SH SOLE 0 0 0 5570 EXPEDIA GROUP INC COM NEW 30212P303 1850 9454 SH SOLE 0 0 0 9454 GENERAL MLS INC COM 370334104 525 7755 SH SOLE 0 0 0 7755 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1415 146239 SH SOLE 0 0 0 146239 HCA HEALTHCARE INC COM 40412C101 1240 4949 SH SOLE 0 0 0 4949 HEALTHCARE RLTY TR COM 421946104 386 14059 SH SOLE 0 0 0 14059 HERCULES CAPITAL INC COM 427096508 204 11315 SH SOLE 0 0 0 11315 HOME DEPOT INC COM 437076102 257 858 SH SOLE 0 0 0 858 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2018 114382 SH SOLE 0 0 0 114382 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2709 130125 SH SOLE 0 0 0 130125 ISHARES INC MSCI ISRAEL ETF 464286632 307 4138 SH SOLE 0 0 0 4138 ISHARES INC MSCI CDA ETF 464286509 3745 93141 SH SOLE 0 0 0 93141 ISHARES INC MSCI STH AFR ETF 464286780 807 14534 SH SOLE 0 0 0 14534 ISHARES TR 1 3 YR TREAS BD 464287457 2451 29401 SH SOLE 0 0 0 29401 ISHARES TR LATN AMER 40 ETF 464287390 2506 82467 SH SOLE 0 0 0 82467 ISHARES TR RUS 1000 GRW ETF 464287614 406 1461 SH SOLE 0 0 0 1461 ISHARES TR 3 7 YR TREAS BD 464288661 3659 29979 SH SOLE 0 0 0 29979 ISHARES TR JPMORGAN USD EMG 464288281 300 3070 SH SOLE 0 0 0 3070 ISHARES TR MSCI INDONIA ETF 46429B309 2464 99563 SH SOLE 0 0 0 99563 ISHARES TR MSCI ACWI ETF 464288257 828 8296 SH SOLE 0 0 0 8296 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 572 9308 SH SOLE 0 0 0 9308 KEURIG DR PEPPER INC COM 49271V100 1074 28330 SH SOLE 0 0 0 28330 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 2642 SH SOLE 0 0 0 2642 MAIN STR CAP CORP COM 56035L104 326 7648 SH SOLE 0 0 0 7648 MICROSOFT CORP COM 594918104 536 1739 SH SOLE 0 0 0 1739 MOELIS & CO CL A 60786M105 508 10816 SH SOLE 0 0 0 10816 OWL ROCK CAPITAL CORPORATION COM 69121K104 208 14105 SH SOLE 0 0 0 14105 PACCAR INC COM 693718108 1665 18911 SH SOLE 0 0 0 18911 PFIZER INC COM 717081103 763 14732 SH SOLE 0 0 0 14732 PILGRIMS PRIDE CORP COM 72147K108 1121 44665 SH SOLE 0 0 0 44665 PROLOGIS INC. COM 74340W103 1409 8723 SH SOLE 0 0 0 8723 ROCKWELL AUTOMATION INC COM 773903109 2617 9344 SH SOLE 0 0 0 9344 SCHWAB STRATEGIC TR US TIPS ETF 808524870 264 4356 SH SOLE 0 0 0 4356 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4947 66442 SH SOLE 0 0 0 66442 SELECT SECTOR SPDR TR ENERGY 81369Y506 1701 22257 SH SOLE 0 0 0 22257 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 302 11144 SH SOLE 0 0 0 11144 SONO TEK CORP COM 835483108 82 12100 SH SOLE 0 0 0 12100 SPDR SER TR PORTFOLIO INTRMD 78464A375 297 8689 SH SOLE 0 0 0 8689 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5063 106978 SH SOLE 0 0 0 106978 SPDR SER TR PORTFOLIO S&P500 78464A854 314 5916 SH SOLE 0 0 0 5916 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5643 203056 SH SOLE 0 0 0 203056 SSR MNG INC COM 784730103 592 27220 SH SOLE 0 0 0 27220 SUNCOR ENERGY INC NEW COM 867224107 562 17244 SH SOLE 0 0 0 17244 T-MOBILE US INC COM 872590104 1235 9620 SH SOLE 0 0 0 9620 TESLA INC COM 88160R101 272 252 SH SOLE 0 0 0 252 THERMO FISHER SCIENTIFIC INC COM 883556102 242 410 SH SOLE 0 0 0 410 THOR INDS INC COM 885160101 1461 18560 SH SOLE 0 0 0 18560 UNION PAC CORP COM 907818108 230 843 SH SOLE 0 0 0 843 VALERO ENERGY CORP COM 91913Y100 742 7303 SH SOLE 0 0 0 7303 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2626 68468 SH SOLE 0 0 0 68468 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2742 23184 SH SOLE 0 0 0 23184 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 258 8488 SH SOLE 0 0 0 8488 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5344 49797 SH SOLE 0 0 0 49797 VERIZON COMMUNICATIONS INC COM 92343V104 542 10643 SH SOLE 0 0 0 10643 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 242 9585 SH SOLE 0 0 0 9585 WORLD GOLD TR SPDR GLD MINIS 98149E303 11306 293889 SH SOLE 0 0 0 293889