0001843309-22-000007.txt : 20220714 0001843309-22-000007.hdr.sgml : 20220714 20220713181850 ACCESSION NUMBER: 0001843309-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220714 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: 221081896 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 false false 0001843309 XXXXXXXX 06-30-2022 06-30-2022 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 07-13-2022 0 65 108110252 false INFORMATION TABLE 2 peak13fxmlQ22022.xml ABBVIE INC COM 00287Y109 405 2643 SH SOLE 0 0 0 2643 ACTIVISION BLIZZARD INC COM 00507V109 1071 13752 SH SOLE 0 0 0 13752 ALBEMARLE CORP COM 012653101 2380 11388 SH SOLE 0 0 0 11388 ALTRIA GROUP INC COM 02209S103 379 9062 SH SOLE 0 0 0 9062 AMAZON COM INC COM 023135106 3302 31094 SH SOLE 0 0 0 31094 ANNALY CAPITAL MANAGEMENT IN COM 035710409 503 85043 SH SOLE 0 0 0 85043 APPLE INC COM 037833100 725 5301 SH SOLE 0 0 0 5301 AT&T INC COM 00206R102 396 18902 SH SOLE 0 0 0 18902 BECTON DICKINSON & CO COM 075887109 2352 9540 SH SOLE 0 0 0 9540 BLACKSTONE INC COM 09260D107 517 5665 SH SOLE 0 0 0 5665 BROADCOM INC COM 11135F101 404 831 SH SOLE 0 0 0 831 CANADIAN NAT RES LTD COM 136385101 1955 36412 SH SOLE 0 0 0 36412 COMPASS DIVERSIFIED SH BEN INT 20451Q104 516 24110 SH SOLE 0 0 0 24110 CONSTELLATION BRANDS INC CL A 21036P108 1238 5312 SH SOLE 0 0 0 5312 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 353 13462 SH SOLE 0 0 0 13462 ECOLAB INC COM 278865100 1132 7361 SH SOLE 0 0 0 7361 ENBRIDGE INC COM 29250N105 401 9488 SH SOLE 0 0 0 9488 ENCORE CAP GROUP INC COM 292554102 1328 22989 SH SOLE 0 0 0 22989 EXPEDIA GROUP INC COM NEW 30212P303 891 9397 SH SOLE 0 0 0 9397 GENERAL MLS INC COM 370334104 594 7870 SH SOLE 0 0 0 7870 GILEAD SCIENCES INC COM 375558103 329 5319 SH SOLE 0 0 0 5319 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1674 90197 SH SOLE 0 0 0 90197 HCA HEALTHCARE INC COM 40412C101 1378 8200 SH SOLE 0 0 0 8200 HEALTHCARE RLTY TR COM 421946104 1975 72625 SH SOLE 0 0 0 72625 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2360 130847 SH SOLE 0 0 0 130847 ISHARES TR BLACKROCK ULTRA 46434V878 14229 284360 SH SOLE 0 0 0 284360 ISHARES TR MSCI ACWI ETF 464288257 694 8272 SH SOLE 0 0 0 8272 ISHARES TR EXPANDED TECH 464287515 1284 4764 SH SOLE 0 0 0 4764 ISHARES TR 1 3 YR TREAS BD 464287457 2403 29021 SH SOLE 0 0 0 29021 ISHARES TR RUS 1000 GRW ETF 464287614 248 1135 SH SOLE 0 0 0 1135 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 835 15054 SH SOLE 0 0 0 15054 KEURIG DR PEPPER INC COM 49271V100 991 28002 SH SOLE 0 0 0 28002 KRANESHARES TR BOSERA MSCI CHIN 500767405 1471 37915 SH SOLE 0 0 0 37915 KRANESHARES TR CSI CHI INTERNET 500767306 1450 44266 SH SOLE 0 0 0 44266 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3646 SH SOLE 0 0 0 3646 MERCK & CO INC COM 58933Y105 325 3569 SH SOLE 0 0 0 3569 MICROSOFT CORP COM 594918104 435 1693 SH SOLE 0 0 0 1693 MOELIS & CO CL A 60786M105 321 8157 SH SOLE 0 0 0 8157 PACCAR INC COM 693718108 1537 18670 SH SOLE 0 0 0 18670 PARAMOUNT GROUP INC COM 69924R108 1530 211573 SH SOLE 0 0 0 211573 PFIZER INC COM 717081103 210 3996 SH SOLE 0 0 0 3996 PILGRIMS PRIDE CORP COM 72147K108 1746 55896 SH SOLE 0 0 0 55896 PROLOGIS INC. COM 74340W103 1309 11122 SH SOLE 0 0 0 11122 ROCKWELL AUTOMATION INC COM 773903109 1871 9389 SH SOLE 0 0 0 9389 SCHWAB STRATEGIC TR US TIPS ETF 808524870 310 5557 SH SOLE 0 0 0 5557 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3873 55232 SH SOLE 0 0 0 55232 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 272 11068 SH SOLE 0 0 0 11068 SONO TEK CORP COM 835483108 77 10521 SH SOLE 0 0 0 10521 SPDR SER TR PORTFOLIO S&P500 78464A854 280 6312 SH SOLE 0 0 0 6312 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3830 145358 SH SOLE 0 0 0 145358 SPDR SER TR PORTFOLIO INTRMD 78464A375 340 10406 SH SOLE 0 0 0 10406 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5043 106710 SH SOLE 0 0 0 106710 SSR MNG INC COM 784730103 455 27220 SH SOLE 0 0 0 27220 SUNCOR ENERGY INC NEW COM 867224107 347 9896 SH SOLE 0 0 0 9896 T-MOBILE US INC COM 872590104 2645 19661 SH SOLE 0 0 0 19661 THERMO FISHER SCIENTIFIC INC COM 883556102 223 410 SH SOLE 0 0 0 410 THOR INDS INC COM 885160101 1422 19030 SH SOLE 0 0 0 19030 VALERO ENERGY CORP COM 91913Y100 336 3159 SH SOLE 0 0 0 3159 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2003 23079 SH SOLE 0 0 0 23079 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4706 48924 SH SOLE 0 0 0 48924 VERIZON COMMUNICATIONS INC COM 92343V104 564 11106 SH SOLE 0 0 0 11106 VICI PPTYS INC COM 925652109 379 12726 SH SOLE 0 0 0 12726 WILLIAMS COS INC COM 969457100 1846 59138 SH SOLE 0 0 0 59138 WORLD GOLD TR SPDR GLD MINIS 98149E303 8627 240451 SH SOLE 0 0 0 240451 XCEL ENERGY INC COM 98389B100 1660 23464 SH SOLE 0 0 0 23464