13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001843309-24-000008
Total Value
$198.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 394,281 | $20.3M | 10.44% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 510,063 | $12.5M | 6.45% |
| 3 | WORLD GOLD TR | GLDW | 226,582 | $11.8M | 6.07% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 479,555 | $10.5M | 5.42% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 314,910 | $8.2M | 4.21% |
| 6 | ISHARES TR | 46429B598 | 122,147 | $7.1M | 3.68% |
| 7 | ISHARES TR | 464288281 | 69,657 | $6.5M | 3.35% |
| 8 | VANECK ETF TRUST | 92189F437 | 200,192 | $5.9M | 3.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 89,306 | $5.3M | 2.72% |
| 10 | VANECK ETF TRUST | 92189F643 | 43,064 | $4.2M | 2.15% |
| 11 | PULTE GROUP INC | 745867101 | 27,709 | $4.0M | 2.05% |
| 12 | META PLATFORMS INC | META | 6,320 | $3.6M | 1.86% |
| 13 | HUBBELL INC | HUBB | 7,908 | $3.4M | 1.74% |
| 14 | MICROSOFT CORP | MSFT | 7,757 | $3.3M | 1.72% |
| 15 | TRACTOR SUPPLY CO | TSCO | 11,376 | $3.3M | 1.70% |
| 16 | ARISTA NETWORKS INC | ANET | 8,571 | $3.3M | 1.69% |
| 17 | ALPHABET INC | GOOG | 19,295 | $3.2M | 1.65% |
| 18 | APPLIED MATLS INC | 038222105 | 15,827 | $3.2M | 1.64% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,527 | $3.1M | 1.61% |
| 20 | GRAINGER W W INC | 384802104 | 3,010 | $3.1M | 1.61% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 2,080 | $3.1M | 1.60% |
| 22 | AMAZON COM INC | AMZN | 16,737 | $3.1M | 1.60% |
| 23 | SYNOPSYS INC | SNPS | 6,106 | $3.1M | 1.59% |
| 24 | DECKERS OUTDOOR CORP | DECK | 19,254 | $3.1M | 1.58% |
| 25 | HP INC | HPQ | 85,556 | $3.1M | 1.58% |
| 26 | KLA CORP | KLAC | 3,922 | $3.0M | 1.56% |
| 27 | GENERAL DYNAMICS CORP | GD | 10,001 | $3.0M | 1.55% |
| 28 | DOMINOS PIZZA INC | DPZ | 6,937 | $3.0M | 1.53% |
| 29 | AMERICAN EXPRESS CO | AXP | 10,836 | $2.9M | 1.51% |
| 30 | NETAPP INC | NTAP | 23,763 | $2.9M | 1.51% |
| 31 | LAM RESEARCH CORP | LRCX | 3,587 | $2.9M | 1.51% |
| 32 | MARTIN MARIETTA MATLS INC | 573284106 | 5,284 | $2.8M | 1.46% |
| 33 | MCKESSON CORP | MCK | 5,270 | $2.6M | 1.34% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 77,702 | $2.6M | 1.33% |
| 35 | ISHARES TR | 46432F339 | 13,247 | $2.4M | 1.22% |
| 36 | NETFLIX INC | NFLX | 3,140 | $2.2M | 1.15% |
| 37 | GLOBAL X FDS | 37954Y871 | 65,347 | $1.9M | 0.96% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 21,111 | $1.7M | 0.88% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 17,666 | $1.6M | 0.80% |
| 40 | APPLE INC | AAPL | 4,863 | $1.1M | 0.58% |
| 41 | ETF OPPORTUNITIES TRUST | 26923N512 | 32,954 | $912,826 | 0.47% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 4,104 | $824,288 | 0.42% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 16,926 | $767,070 | 0.39% |
| 44 | AMERICAN HEALTHCARE REIT INC | AHR | 26,927 | $702,795 | 0.36% |
| 45 | SPDR SER TR | 78464A854 | 9,869 | $666,256 | 0.34% |
| 46 | NATIONAL STORAGE AFFILIATES | NSA-PB | 12,198 | $587,938 | 0.30% |
| 47 | MOELIS & CO | MC | 8,497 | $582,160 | 0.30% |
| 48 | AT&T INC | T-PC | 25,925 | $570,350 | 0.29% |
| 49 | COMPASS DIVERSIFIED | CODI-PC | 24,883 | $550,661 | 0.28% |
| 50 | NNN REIT INC | NNN | 11,234 | $544,737 | 0.28% |
| 51 | AMERICAN TOWER CORP NEW | 03027X100 | 2,318 | $539,074 | 0.28% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 24,208 | $534,755 | 0.27% |
| 53 | ALTRIA GROUP INC | MO | 9,920 | $506,317 | 0.26% |
| 54 | GILEAD SCIENCES INC | GILD | 6,031 | $505,670 | 0.26% |
| 55 | WEC ENERGY GROUP INC | WEC | 5,188 | $499,011 | 0.26% |
| 56 | HEALTHCARE RLTY TR | 42226K105 | 27,396 | $497,235 | 0.26% |
| 57 | VICI PPTYS INC | 925652109 | 14,900 | $496,319 | 0.26% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 5,488 | $496,115 | 0.26% |
| 59 | ENBRIDGE INC | ENNPF | 12,197 | $495,320 | 0.25% |
| 60 | BOISE CASCADE CO DEL | BCC | 3,458 | $487,513 | 0.25% |
| 61 | STAG INDL INC | 85254J102 | 12,059 | $471,395 | 0.24% |
| 62 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 61,148 | $464,112 | 0.24% |
| 63 | STARWOOD PPTY TR INC | STHO | 22,265 | $453,761 | 0.23% |
| 64 | ONEMAIN HLDGS INC | OMF | 9,278 | $436,715 | 0.22% |
| 65 | NVIDIA CORPORATION | NVDA | 3,111 | $377,800 | 0.19% |
| 66 | ISHARES TR | 464287614 | 1,001 | $375,755 | 0.19% |
| 67 | SPDR SER TR | 78468R606 | 15,099 | $363,131 | 0.19% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 2,308 | $355,478 | 0.18% |
| 69 | UNION PAC CORP | UNP | 1,284 | $316,480 | 0.16% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 369 | $228,252 | 0.12% |
| 71 | SPDR SER TR | 78464A649 | 8,128 | $212,466 | 0.11% |
| 72 | HEICO CORP NEW | HEI-A | 1,024 | $208,650 | 0.11% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 772 | $202,318 | 0.10% |
| 74 | SONO TEK CORP | SOTK | 14,521 | $58,520 | 0.03% |