13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001843309-24-000004
Total Value
$169.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 299,313 | $15.2M | 9.28% |
| 2 | WORLD GOLD TR | GLDW | 193,711 | $8.5M | 5.20% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 342,155 | $7.8M | 4.72% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 272,639 | $6.8M | 4.14% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 296,043 | $6.5M | 3.94% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 107,917 | $6.3M | 3.85% |
| 7 | ISHARES TR | 46429B598 | 120,985 | $6.2M | 3.80% |
| 8 | ISHARES TR | 464288281 | 68,509 | $6.1M | 3.74% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 206,753 | $5.0M | 3.07% |
| 10 | VANECK ETF TRUST | 92189F643 | 54,640 | $4.9M | 2.99% |
| 11 | APPLE INC | AAPL | 19,900 | $3.4M | 2.08% |
| 12 | MICROSOFT CORP | MSFT | 8,101 | $3.4M | 2.08% |
| 13 | AMAZON COM INC | AMZN | 17,480 | $3.2M | 1.92% |
| 14 | CORPAY INC | CPAY | 10,109 | $3.1M | 1.90% |
| 15 | PULTE GROUP INC | 745867101 | 25,705 | $3.1M | 1.89% |
| 16 | ALPHABET INC | GOOG | 20,462 | $3.1M | 1.88% |
| 17 | D R HORTON INC | 23331A109 | 18,728 | $3.1M | 1.88% |
| 18 | CANADIAN NAT RES LTD | 136385101 | 40,245 | $3.1M | 1.87% |
| 19 | SHERWIN WILLIAMS CO | SHW | 8,435 | $2.9M | 1.78% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 6,103 | $2.9M | 1.78% |
| 21 | MOODYS CORP | MCO | 7,362 | $2.9M | 1.76% |
| 22 | ARISTA NETWORKS INC | ANET | 9,850 | $2.9M | 1.74% |
| 23 | LAM RESEARCH CORP | LRCX | 2,938 | $2.9M | 1.74% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 5,762 | $2.9M | 1.74% |
| 25 | ELI LILLY & CO | LLY | 3,650 | $2.8M | 1.73% |
| 26 | AMGEN INC | AMGN | 9,944 | $2.8M | 1.72% |
| 27 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,786 | $2.8M | 1.72% |
| 28 | CARDINAL HEALTH INC | CAH | 25,027 | $2.8M | 1.71% |
| 29 | SYNOPSYS INC | SNPS | 4,880 | $2.8M | 1.70% |
| 30 | VERISK ANALYTICS INC | VRSK | 11,666 | $2.8M | 1.67% |
| 31 | NETAPP INC | NTAP | 25,919 | $2.7M | 1.66% |
| 32 | CBOE GLOBAL MKTS INC | 12503M108 | 14,699 | $2.7M | 1.64% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,636 | $2.7M | 1.62% |
| 34 | VISA INC | V | 8,975 | $2.5M | 1.53% |
| 35 | CAPRI HOLDINGS LIMITED | CPRI | 53,012 | $2.4M | 1.46% |
| 36 | ISHARES TR | 464287390 | 81,183 | $2.3M | 1.41% |
| 37 | GLOBAL X FDS | 37954Y871 | 67,063 | $1.9M | 1.18% |
| 38 | ISHARES TR | 464288752 | 6,845 | $792,446 | 0.48% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 3,758 | $782,679 | 0.48% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 4,075 | $744,462 | 0.45% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 4,915 | $726,093 | 0.44% |
| 42 | ISHARES INC | 46434G764 | 10,943 | $629,989 | 0.38% |
| 43 | SPDR SER TR | 78464A854 | 10,228 | $629,329 | 0.38% |
| 44 | COMPASS DIVERSIFIED | CODI-PC | 23,811 | $573,131 | 0.35% |
| 45 | MOELIS & CO | MC | 8,715 | $494,751 | 0.30% |
| 46 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,328 | $482,764 | 0.29% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 2,424 | $478,958 | 0.29% |
| 48 | NNN REIT INC | NNN | 11,206 | $478,944 | 0.29% |
| 49 | AT&T INC | T-PC | 26,369 | $464,094 | 0.28% |
| 50 | ALTRIA GROUP INC | MO | 10,390 | $453,212 | 0.28% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 5,488 | $448,150 | 0.27% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 24,255 | $444,837 | 0.27% |
| 53 | ENBRIDGE INC | ENNPF | 12,261 | $443,603 | 0.27% |
| 54 | VICI PPTYS INC | 925652109 | 14,314 | $426,414 | 0.26% |
| 55 | STAG INDL INC | 85254J102 | 11,092 | $426,376 | 0.26% |
| 56 | AMERICAN HEALTHCARE REIT INC | AHR | 28,205 | $416,024 | 0.25% |
| 57 | GILEAD SCIENCES INC | GILD | 5,586 | $409,175 | 0.25% |
| 58 | SPDR SER TR | 78464A789 | 7,555 | $393,389 | 0.24% |
| 59 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 48,311 | $352,187 | 0.21% |
| 60 | HEALTHCARE RLTY TR | 42226K105 | 24,707 | $349,604 | 0.21% |
| 61 | ONEMAIN HLDGS INC | OMF | 6,651 | $339,800 | 0.21% |
| 62 | ISHARES TR | 464287614 | 996 | $335,702 | 0.20% |
| 63 | SPDR SER TR | 78468R606 | 13,749 | $322,552 | 0.20% |
| 64 | UNION PAC CORP | UNP | 1,284 | $315,774 | 0.19% |
| 65 | NVIDIA CORPORATION | NVDA | 344 | $310,825 | 0.19% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 391 | $227,253 | 0.14% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 789 | $211,712 | 0.13% |
| 68 | SONO TEK CORP | SOTK | 14,521 | $71,008 | 0.04% |