13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001843309-23-000009
Total Value
$99.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 486,647 | $12.1M | 13.09% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 451,583 | $9.9M | 10.66% |
| 3 | WORLD GOLD TR | GLDW | 220,224 | $8.1M | 8.73% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 211,447 | $5.8M | 6.30% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 106,612 | $5.4M | 5.79% |
| 6 | ISHARES TR | 46429B598 | 119,340 | $5.3M | 5.70% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 58,068 | $5.2M | 5.67% |
| 8 | SPDR SER TR | 78464A664 | 169,530 | $4.4M | 4.79% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 190,636 | $4.3M | 4.64% |
| 10 | VANECK ETF TRUST | 92189F643 | 38,666 | $2.9M | 3.17% |
| 11 | GLOBAL X FDS | 37954Y871 | 90,776 | $2.5M | 2.65% |
| 12 | AMAZON COM INC | AMZN | 19,095 | $2.4M | 2.62% |
| 13 | APPLE INC | AAPL | 13,996 | $2.4M | 2.59% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 36,542 | $2.4M | 2.55% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 7,970 | $2.3M | 2.46% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,957 | $2.2M | 2.42% |
| 17 | LIFESTANCE HEALTH GROUP INC | LFST | 289,080 | $2.0M | 2.15% |
| 18 | ISHARES TR | 464287390 | 62,014 | $1.6M | 1.71% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 5,596 | $917,352 | 0.99% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 8,848 | $580,163 | 0.63% |
| 21 | ISHARES INC | 46434G764 | 10,829 | $539,609 | 0.58% |
| 22 | SSR MINING IN | SSRGF | 32,970 | $438,171 | 0.47% |
| 23 | SPDR SER TR | 78464A854 | 8,263 | $415,298 | 0.45% |
| 24 | ALTRIA GROUP INC | MO | 9,030 | $379,712 | 0.41% |
| 25 | COMPASS DIVERSIFIED | CODI-PC | 19,727 | $370,276 | 0.40% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 2,494 | $367,641 | 0.40% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 1,584 | $364,811 | 0.39% |
| 28 | COMCAST CORP NEW | CCZ | 8,090 | $358,711 | 0.39% |
| 29 | AT&T INC | T-PC | 23,629 | $354,908 | 0.38% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 21,269 | $352,640 | 0.38% |
| 31 | ENBRIDGE INC | ENNPF | 10,493 | $348,263 | 0.38% |
| 32 | MOELIS & CO | MC | 7,650 | $345,245 | 0.37% |
| 33 | PHYSICIANS RLTY TR | 71943U104 | 27,891 | $339,991 | 0.37% |
| 34 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,355 | $328,668 | 0.36% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 1,974 | $324,624 | 0.35% |
| 36 | HEALTHCARE RLTY TR | 42226K105 | 20,712 | $316,272 | 0.34% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 7,441 | $307,313 | 0.33% |
| 38 | NNN REIT INC | NNN | 8,645 | $305,514 | 0.33% |
| 39 | MICROSOFT CORP | MSFT | 945 | $298,384 | 0.32% |
| 40 | VICI PPTYS INC | 925652109 | 10,164 | $295,772 | 0.32% |
| 41 | STAG INDL INC | 85254J102 | 8,485 | $292,817 | 0.32% |
| 42 | GILEAD SCIENCES INC | GILD | 3,823 | $286,496 | 0.31% |
| 43 | SPDR SER TR | 78468R606 | 12,083 | $270,901 | 0.29% |
| 44 | ISHARES TR | 464287614 | 996 | $264,926 | 0.29% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 2,495 | $252,943 | 0.27% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 478 | $220,836 | 0.24% |
| 47 | GENERAL MLS INC | 370334104 | 3,433 | $219,678 | 0.24% |
| 48 | UNION PAC CORP | UNP | 1,052 | $214,219 | 0.23% |
| 49 | SPDR SER TR | 78464A649 | 8,712 | $212,050 | 0.23% |
| 50 | HEICO CORP NEW | HEI-A | 1,637 | $211,533 | 0.23% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 410 | $207,530 | 0.22% |
| 52 | SONO TEK CORP | SOTK | 14,521 | $75,800 | 0.08% |