13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001843309-23-000006
Total Value
$134.6M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 101,728 | $8.1M | 6.37% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 287,673 | $7.2M | 5.65% |
| 3 | SPDR SER TR | 78464A664 | 230,907 | $6.9M | 5.42% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 268,240 | $6.8M | 5.37% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 278,719 | $6.3M | 4.96% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | 229,983 | $5.4M | 4.21% |
| 7 | WORLD GOLD TR | GLDW | 137,745 | $5.2M | 4.12% |
| 8 | PROSHARES TR | 74347R131 | 268,426 | $4.9M | 3.86% |
| 9 | AGF INVTS TR | 00110G408 | 261,696 | $4.9M | 3.85% |
| 10 | ISHARES INC | 46434G764 | 81,670 | $4.2M | 3.33% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 77,831 | $4.0M | 3.15% |
| 12 | SPDR SER TR | 78464A581 | 35,555 | $3.5M | 2.75% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 7,883 | $2.6M | 2.04% |
| 14 | LIFESTANCE HEALTH GROUP INC | LFST | 277,595 | $2.5M | 1.99% |
| 15 | NIKE INC | NKE | 22,294 | $2.5M | 1.93% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,492 | $2.4M | 1.90% |
| 17 | APPLE INC | AAPL | 12,367 | $2.4M | 1.88% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 28,354 | $2.4M | 1.88% |
| 19 | HCA HEALTHCARE INC | HCA | 7,205 | $2.2M | 1.72% |
| 20 | XCEL ENERGY INC | XELLL | 34,766 | $2.2M | 1.70% |
| 21 | MCDONALDS CORP | MCD | 7,067 | $2.1M | 1.66% |
| 22 | AMAZON COM INC | AMZN | 15,872 | $2.1M | 1.62% |
| 23 | ISHARES TR | 464288760 | 17,514 | $2.0M | 1.60% |
| 24 | WILLIAMS COS INC | 969457100 | 62,400 | $2.0M | 1.60% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 30,915 | $2.0M | 1.58% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 35,359 | $2.0M | 1.57% |
| 27 | PERRIGO CO PLC | PRGO | 57,692 | $2.0M | 1.54% |
| 28 | GLOBAL X FDS | 37954Y871 | 88,483 | $1.9M | 1.51% |
| 29 | EXPEDIA GROUP INC | EXPE | 17,413 | $1.9M | 1.50% |
| 30 | PHYSICIANS RLTY TR | 71943U104 | 133,336 | $1.9M | 1.46% |
| 31 | CANADIAN NAT RES LTD | 136385101 | 31,622 | $1.8M | 1.40% |
| 32 | UNION PAC CORP | UNP | 8,541 | $1.7M | 1.37% |
| 33 | MICROSOFT CORP | MSFT | 4,985 | $1.7M | 1.33% |
| 34 | ALBEMARLE CORP | ALB-PA | 7,147 | $1.6M | 1.25% |
| 35 | PEPSICO INC | PEP | 7,739 | $1.4M | 1.13% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,843 | $1.2M | 0.95% |
| 37 | SPDR SER TR | 78464A763 | 9,288 | $1.1M | 0.89% |
| 38 | SPDR SER TR | 78464A854 | 10,870 | $566,436 | 0.44% |
| 39 | ISHARES TR | 464288257 | 5,612 | $538,415 | 0.42% |
| 40 | SSR MINING IN | SSRGF | 32,970 | $467,515 | 0.37% |
| 41 | SPDR SER TR | 78468R606 | 18,754 | $428,341 | 0.34% |
| 42 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,379 | $406,897 | 0.32% |
| 43 | ENBRIDGE INC | ENNPF | 10,879 | $404,155 | 0.32% |
| 44 | SPDR SER TR | 78464A649 | 15,877 | $402,799 | 0.32% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 4,735 | $384,340 | 0.30% |
| 46 | ALTRIA GROUP INC | MO | 8,441 | $382,377 | 0.30% |
| 47 | COMPASS DIVERSIFIED | CODI-PC | 17,557 | $380,811 | 0.30% |
| 48 | AT&T INC | T-PC | 23,469 | $374,331 | 0.29% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 1,809 | $350,837 | 0.28% |
| 50 | VANGUARD WORLD FD | 921910840 | 3,365 | $349,152 | 0.27% |
| 51 | COMCAST CORP NEW | CCZ | 8,391 | $348,646 | 0.27% |
| 52 | VICI PPTYS INC | 925652109 | 10,819 | $340,041 | 0.27% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 1,357 | $339,467 | 0.27% |
| 54 | BROADCOM INC | AVGO | 382 | $331,358 | 0.26% |
| 55 | CORNING INC | GLW | 8,453 | $296,193 | 0.23% |
| 56 | MOELIS & CO | MC | 6,488 | $294,166 | 0.23% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,674 | $291,042 | 0.23% |
| 58 | CARETRUST REIT INC | CTRE | 14,603 | $290,016 | 0.23% |
| 59 | ISHARES TR | 464287614 | 1,025 | $282,060 | 0.22% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 1,837 | $279,187 | 0.22% |
| 61 | GILEAD SCIENCES INC | GILD | 3,457 | $266,431 | 0.21% |
| 62 | NNN REIT INC | NNN | 5,888 | $251,948 | 0.20% |
| 63 | HEICO CORP NEW | HEI-A | 1,637 | $230,162 | 0.18% |
| 64 | LITMAN GREGORY FDS TR | 53700T827 | 8,236 | $227,561 | 0.18% |
| 65 | STAG INDL INC | 85254J102 | 6,255 | $224,429 | 0.18% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $213,918 | 0.17% |
| 67 | INVESCO ACTVELY MNGD ETC FD | IVZ | 10,169 | $138,349 | 0.11% |
| 68 | SONO TEK CORP | SOTK | 14,521 | $78,486 | 0.06% |