13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001843309-24-000006
Total Value
$178.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 389,593 | $19.6M | 11.26% |
| 2 | WORLD GOLD TR | GLDW | 222,625 | $10.3M | 5.89% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 438,913 | $9.9M | 5.66% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 284,850 | $7.7M | 4.40% |
| 5 | ISHARES TR | 46429B598 | 122,371 | $6.8M | 3.92% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 256,871 | $6.2M | 3.58% |
| 7 | ISHARES TR | 464288281 | 70,473 | $6.2M | 3.58% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 250,994 | $6.2M | 3.55% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 94,785 | $5.3M | 3.07% |
| 10 | VANECK ETF TRUST | 92189F643 | 45,855 | $4.0M | 2.28% |
| 11 | ELI LILLY & CO | LLY | 3,684 | $3.3M | 1.91% |
| 12 | AMAZON COM INC | AMZN | 16,729 | $3.2M | 1.86% |
| 13 | LAM RESEARCH CORP | LRCX | 2,974 | $3.2M | 1.82% |
| 14 | META PLATFORMS INC | META | 6,244 | $3.1M | 1.81% |
| 15 | HOME DEPOT INC | HD | 8,791 | $3.0M | 1.74% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,538 | $3.0M | 1.73% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 19,633 | $3.0M | 1.71% |
| 18 | ACCENTURE PLC IRELAND | ACN | 9,786 | $3.0M | 1.70% |
| 19 | REPUBLIC SVCS INC | 760759100 | 15,143 | $2.9M | 1.69% |
| 20 | PULTE GROUP INC | 745867101 | 25,946 | $2.9M | 1.64% |
| 21 | CDW CORP | CDW | 12,748 | $2.9M | 1.64% |
| 22 | CORPAY INC | CPAY | 10,667 | $2.8M | 1.63% |
| 23 | AUTOZONE INC | AZO | 950 | $2.8M | 1.62% |
| 24 | UNITED RENTALS INC | URI | 4,310 | $2.8M | 1.60% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,018 | $2.8M | 1.58% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 77,072 | $2.7M | 1.57% |
| 27 | D R HORTON INC | 23331A109 | 19,382 | $2.7M | 1.57% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 5,002 | $2.7M | 1.56% |
| 29 | CARDINAL HEALTH INC | CAH | 27,370 | $2.7M | 1.54% |
| 30 | GRAINGER W W INC | 384802104 | 2,946 | $2.7M | 1.53% |
| 31 | FASTENAL CO | FAST | 42,062 | $2.6M | 1.52% |
| 32 | SHERWIN WILLIAMS CO | SHW | 8,677 | $2.6M | 1.49% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 15,102 | $2.6M | 1.47% |
| 34 | VISA INC | V | 9,202 | $2.4M | 1.39% |
| 35 | ISHARES TR | 46432F339 | 12,124 | $2.1M | 1.19% |
| 36 | GLOBAL X FDS | 37954Y871 | 70,079 | $2.0M | 1.16% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 17,017 | $1.6M | 0.89% |
| 38 | MICRON TECHNOLOGY INC | MU | 11,526 | $1.5M | 0.87% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 21,010 | $1.4M | 0.82% |
| 40 | APPLE INC | AAPL | 4,868 | $1.0M | 0.59% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 4,250 | $837,718 | 0.48% |
| 42 | SPDR SER TR | 78464A854 | 11,954 | $765,056 | 0.44% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 17,755 | $729,921 | 0.42% |
| 44 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,688 | $523,012 | 0.30% |
| 45 | COMPASS DIVERSIFIED | CODI-PC | 23,559 | $515,707 | 0.30% |
| 46 | AT&T INC | T-PC | 26,565 | $507,655 | 0.29% |
| 47 | MOELIS & CO | MC | 8,749 | $497,468 | 0.29% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 24,496 | $486,736 | 0.28% |
| 49 | NNN REIT INC | NNN | 11,238 | $478,739 | 0.27% |
| 50 | ALTRIA GROUP INC | MO | 10,475 | $477,136 | 0.27% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 5,488 | $470,102 | 0.27% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 2,418 | $470,011 | 0.27% |
| 53 | AMERICAN HEALTHCARE REIT INC | AHR | 31,126 | $454,751 | 0.26% |
| 54 | ENBRIDGE INC | ENNPF | 12,340 | $439,181 | 0.25% |
| 55 | STAG INDL INC | 85254J102 | 12,076 | $435,461 | 0.25% |
| 56 | VICI PPTYS INC | 925652109 | 14,885 | $426,306 | 0.24% |
| 57 | HEALTHCARE RLTY TR | 42226K105 | 25,867 | $426,288 | 0.24% |
| 58 | ONEMAIN HLDGS INC | OMF | 8,630 | $418,483 | 0.24% |
| 59 | GILEAD SCIENCES INC | GILD | 6,045 | $414,747 | 0.24% |
| 60 | STARWOOD PPTY TR INC | STHO | 21,882 | $414,445 | 0.24% |
| 61 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 57,493 | $404,751 | 0.23% |
| 62 | WEC ENERGY GROUP INC | WEC | 5,125 | $402,108 | 0.23% |
| 63 | NVIDIA CORPORATION | NVDA | 3,118 | $385,198 | 0.22% |
| 64 | BOISE CASCADE CO DEL | BCC | 3,168 | $377,689 | 0.22% |
| 65 | ISHARES TR | 464287614 | 981 | $357,584 | 0.21% |
| 66 | MICROSOFT CORP | MSFT | 776 | $346,833 | 0.20% |
| 67 | ISHARES TR | 464288752 | 3,342 | $337,744 | 0.19% |
| 68 | SPDR SER TR | 78468R606 | 14,232 | $330,609 | 0.19% |
| 69 | UNION PAC CORP | UNP | 1,284 | $290,518 | 0.17% |
| 70 | SPDR SER TR | 78464A649 | 11,415 | $286,402 | 0.16% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 369 | $204,057 | 0.12% |
| 72 | SONO TEK CORP | SOTK | 14,521 | $56,196 | 0.03% |