13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001843309-23-000002
Total Value
$116.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 138,479 | $11.2M | 10.24% |
| 2 | SPDR SER TR | 78464A649 | 314,100 | $7.9M | 7.19% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 267,368 | $7.0M | 6.34% |
| 4 | AGF INVTS TR | 00110G408 | 299,302 | $6.3M | 5.78% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 113,197 | $6.2M | 5.62% |
| 6 | VANGUARD WORLD FD | 921910840 | 49,185 | $5.1M | 4.61% |
| 7 | WORLD GOLD TR | GLDW | 137,016 | $5.0M | 4.52% |
| 8 | WISDOMTREE TR | WT | 172,218 | $4.5M | 4.09% |
| 9 | PROSHARES TR | 74347R131 | 188,030 | $3.6M | 3.26% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 72,869 | $3.2M | 2.91% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 21,585 | $2.9M | 2.67% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 9,402 | $2.4M | 2.21% |
| 13 | T-MOBILE US INC | TMUSZ | 16,871 | $2.4M | 2.15% |
| 14 | XCEL ENERGY INC | XELLL | 32,336 | $2.3M | 2.07% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 26,820 | $2.1M | 1.87% |
| 16 | SPDR SER TR | 78464A870 | 24,345 | $2.0M | 1.84% |
| 17 | HCA HEALTHCARE INC | HCA | 8,412 | $2.0M | 1.84% |
| 18 | WILLIAMS COS INC | 969457100 | 61,054 | $2.0M | 1.83% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 35,194 | $2.0M | 1.78% |
| 20 | ISHARES TR | 464288760 | 15,263 | $1.7M | 1.56% |
| 21 | PERRIGO CO PLC | PRGO | 49,644 | $1.7M | 1.54% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,478 | $1.6M | 1.45% |
| 23 | PHYSICIANS RLTY TR | 71943U104 | 105,591 | $1.5M | 1.39% |
| 24 | GLOBAL X FDS | 37954Y871 | 76,045 | $1.5M | 1.39% |
| 25 | THOR INDS INC | 885160101 | 19,421 | $1.5M | 1.34% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 16,095 | $1.4M | 1.28% |
| 27 | EXPEDIA GROUP INC | EXPE | 15,977 | $1.4M | 1.28% |
| 28 | ISHARES TR | 464287515 | 5,442 | $1.4M | 1.27% |
| 29 | VANECK ETF TRUST | 92189H805 | 17,963 | $1.4M | 1.25% |
| 30 | AMAZON COM INC | AMZN | 15,347 | $1.3M | 1.17% |
| 31 | ALBEMARLE CORP | ALB-PA | 5,839 | $1.3M | 1.15% |
| 32 | CONSTELLATION BRANDS INC | STZ | 5,214 | $1.2M | 1.10% |
| 33 | MCDONALDS CORP | MCD | 4,181 | $1.1M | 1.00% |
| 34 | APPLE INC | AAPL | 5,161 | $670,569 | 0.61% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,626 | $648,589 | 0.59% |
| 36 | SSR MNG INC | SSRGF | 32,970 | $516,640 | 0.47% |
| 37 | ISHARES TR | 464288257 | 5,701 | $483,901 | 0.44% |
| 38 | GENERAL MLS INC | 370334104 | 5,332 | $447,088 | 0.41% |
| 39 | SPDR SER TR | 78464A854 | 8,260 | $371,535 | 0.34% |
| 40 | AMERICAN CENTY ETF TR | 025072505 | 7,472 | $365,605 | 0.33% |
| 41 | ISHARES TR | 464287598 | 2,284 | $346,369 | 0.32% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 8,202 | $323,159 | 0.29% |
| 43 | AT&T INC | T-PC | 17,125 | $315,271 | 0.29% |
| 44 | ABBVIE INC | ABBV | 1,824 | $294,777 | 0.27% |
| 45 | ALTRIA GROUP INC | MO | 6,443 | $294,510 | 0.27% |
| 46 | VICI PPTYS INC | 925652109 | 8,861 | $287,096 | 0.26% |
| 47 | COMPASS DIVERSIFIED | CODI-PC | 15,491 | $282,401 | 0.26% |
| 48 | CORPORATE OFFICE PPTYS TR | CDP | 10,615 | $275,353 | 0.25% |
| 49 | ENBRIDGE INC | ENNPF | 6,734 | $263,299 | 0.24% |
| 50 | HEICO CORP NEW | HEI-A | 2,100 | $251,685 | 0.23% |
| 51 | PFIZER INC | PFE | 4,835 | $247,745 | 0.23% |
| 52 | MOELIS & CO | MC | 6,392 | $245,261 | 0.22% |
| 53 | CARETRUST REIT INC | CTRE | 12,899 | $239,663 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908637 | 1,374 | $239,351 | 0.22% |
| 55 | GILEAD SCIENCES INC | GILD | 2,689 | $230,851 | 0.21% |
| 56 | ISHARES TR | 464287614 | 1,075 | $230,308 | 0.21% |
| 57 | GETTY RLTY CORP NEW | 374297109 | 6,718 | $227,404 | 0.21% |
| 58 | MICROSOFT CORP | MSFT | 942 | $225,910 | 0.21% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $225,783 | 0.21% |
| 60 | BROADCOM INC | AVGO | 399 | $223,093 | 0.20% |
| 61 | SPDR SER TR | 78464A763 | 1,733 | $216,816 | 0.20% |
| 62 | CORNING INC | GLW | 6,365 | $203,298 | 0.19% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 1,840 | $201,535 | 0.18% |
| 64 | BLACK HILLS CORP | BKH | 2,860 | $201,172 | 0.18% |
| 65 | NATIONAL RETAIL PROPERTIES I | NNN | 4,390 | $200,886 | 0.18% |
| 66 | SONO TEK CORP | SOTK | 14,521 | $93,225 | 0.08% |