13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001843309-23-000004
Total Value
$126.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C861 | 447,503 | $22.4M | 18.92% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 268,967 | $6.3M | 5.32% |
| 3 | AGF INVTS TR | 00110G408 | 283,053 | $5.8M | 4.88% |
| 4 | WISDOMTREE TR | WT | 216,017 | $5.6M | 4.76% |
| 5 | WORLD GOLD TR | GLDW | 130,698 | $5.1M | 4.32% |
| 6 | VANGUARD WORLD FD | 921910840 | 48,772 | $4.9M | 4.16% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 88,720 | $4.8M | 4.09% |
| 8 | PROSHARES TR | 74347R131 | 257,193 | $4.7M | 3.99% |
| 9 | VANECK ETF TRUST | 92189F643 | 57,024 | $4.2M | 3.56% |
| 10 | SPDR SER TR | 78464A581 | 34,554 | $3.2M | 2.73% |
| 11 | SPDR SER TR | 78464A664 | 94,694 | $2.9M | 2.47% |
| 12 | APPLE INC | AAPL | 16,322 | $2.7M | 2.27% |
| 13 | ACTIVISION BLIZZARD INC | 00507V109 | 28,200 | $2.4M | 2.04% |
| 14 | HCA HEALTHCARE INC | HCA | 8,356 | $2.2M | 1.86% |
| 15 | MICROSOFT CORP | MSFT | 7,283 | $2.1M | 1.77% |
| 16 | XCEL ENERGY INC | XELLL | 30,961 | $2.1M | 1.76% |
| 17 | LIFESTANCE HEALTH GROUP INC | LFST | 273,443 | $2.0M | 1.72% |
| 18 | PERRIGO CO PLC | PRGO | 54,615 | $2.0M | 1.65% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 34,567 | $1.9M | 1.62% |
| 20 | ISHARES TR | 464288760 | 16,409 | $1.9M | 1.60% |
| 21 | MCDONALDS CORP | MCD | 6,735 | $1.9M | 1.59% |
| 22 | WILLIAMS COS INC | 969457100 | 59,382 | $1.8M | 1.50% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,531 | $1.8M | 1.48% |
| 24 | GLOBAL X FDS | 37954Y871 | 87,885 | $1.8M | 1.48% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 5,940 | $1.7M | 1.47% |
| 26 | ISHARES INC | 46434G764 | 32,906 | $1.6M | 1.37% |
| 27 | PHYSICIANS RLTY TR | 71943U104 | 105,952 | $1.6M | 1.34% |
| 28 | EXPEDIA GROUP INC | EXPE | 15,407 | $1.5M | 1.26% |
| 29 | AMAZON COM INC | AMZN | 14,419 | $1.5M | 1.26% |
| 30 | ALBEMARLE CORP | ALB-PA | 6,447 | $1.4M | 1.20% |
| 31 | NIKE INC | NKE | 9,837 | $1.2M | 1.02% |
| 32 | THOR INDS INC | 885160101 | 14,833 | $1.2M | 1.00% |
| 33 | UNION PAC CORP | UNP | 5,649 | $1.1M | 0.96% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 19,800 | $835,758 | 0.71% |
| 35 | ISHARES TR | 464288257 | 5,698 | $519,430 | 0.44% |
| 36 | SSR MINING IN | SSRGF | 32,970 | $498,506 | 0.42% |
| 37 | SPDR SER TR | 78464A854 | 9,434 | $454,247 | 0.38% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 2,850 | $376,229 | 0.32% |
| 39 | AMERICAN CENTY ETF TR | 025072505 | 7,472 | $376,215 | 0.32% |
| 40 | ISHARES TR | 464287598 | 2,284 | $347,762 | 0.29% |
| 41 | AT&T INC | T-PC | 16,655 | $320,609 | 0.27% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 3,473 | $287,669 | 0.24% |
| 43 | CORPORATE OFFICE PPTYS TR | CDP | 11,856 | $281,106 | 0.24% |
| 44 | VICI PPTYS INC | 925652109 | 8,342 | $272,116 | 0.23% |
| 45 | ALTRIA GROUP INC | MO | 5,949 | $265,444 | 0.22% |
| 46 | ISHARES TR | 464287614 | 1,075 | $262,655 | 0.22% |
| 47 | GETTY RLTY CORP NEW | 374297109 | 7,264 | $261,722 | 0.22% |
| 48 | ENBRIDGE INC | ENNPF | 6,858 | $261,633 | 0.22% |
| 49 | CARETRUST REIT INC | CTRE | 13,165 | $257,771 | 0.22% |
| 50 | ISHARES TR | 46435U853 | 7,084 | $251,836 | 0.21% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 1,645 | $248,411 | 0.21% |
| 52 | MOELIS & CO | MC | 6,366 | $244,709 | 0.21% |
| 53 | CORNING INC | GLW | 6,793 | $239,657 | 0.20% |
| 54 | BROADCOM INC | AVGO | 373 | $239,294 | 0.20% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $236,312 | 0.20% |
| 56 | GILEAD SCIENCES INC | GILD | 2,834 | $235,137 | 0.20% |
| 57 | NATIONAL RETAIL PROPERTIES I | NNN | 5,218 | $230,375 | 0.19% |
| 58 | COMPASS DIVERSIFIED | CODI-PC | 12,070 | $230,296 | 0.19% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,939 | $224,040 | 0.19% |
| 60 | HEICO CORP NEW | HEI-A | 1,637 | $222,468 | 0.19% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 886 | $215,697 | 0.18% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 2,122 | $208,614 | 0.18% |
| 63 | SONO TEK CORP | SOTK | 14,521 | $74,636 | 0.06% |