13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001843309-25-000002
Total Value
$196.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 361,213 | $17.9M | 9.34% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 524,719 | $12.9M | 6.70% |
| 3 | WORLD GOLD TR | GLDW | 225,780 | $11.7M | 6.11% |
| 4 | SPDR SER TR | 78464A854 | 161,947 | $11.2M | 5.81% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 486,861 | $10.1M | 5.26% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 324,683 | $9.1M | 4.71% |
| 7 | VANECK ETF TRUST | 92189F437 | 284,503 | $8.2M | 4.24% |
| 8 | ISHARES TR | 46429B598 | 123,638 | $6.5M | 3.39% |
| 9 | ISHARES TR | 464288281 | 69,531 | $6.2M | 3.22% |
| 10 | APPLE INC | AAPL | 16,883 | $4.2M | 2.20% |
| 11 | VANECK ETF TRUST | 92189F643 | 42,842 | $4.0M | 2.07% |
| 12 | META PLATFORMS INC | META | 6,264 | $3.7M | 1.91% |
| 13 | ALPHABET INC | GOOG | 19,246 | $3.6M | 1.89% |
| 14 | AMAZON COM INC | AMZN | 16,377 | $3.6M | 1.87% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 5,410 | $3.2M | 1.66% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,477 | $3.2M | 1.66% |
| 17 | AMERICAN EXPRESS CO | AXP | 10,696 | $3.2M | 1.65% |
| 18 | ARISTA NETWORKS INC | ANET | 28,484 | $3.1M | 1.64% |
| 19 | BROWN & BROWN INC | BRO | 29,771 | $3.0M | 1.58% |
| 20 | ISHARES TR | 46436E718 | 30,260 | $3.0M | 1.58% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 8,151 | $3.0M | 1.57% |
| 22 | PULTE GROUP INC | 745867101 | 27,460 | $3.0M | 1.56% |
| 23 | RESMED INC | RSMDF | 12,997 | $3.0M | 1.55% |
| 24 | 3M CO | MMM | 22,396 | $2.9M | 1.50% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 23,620 | $2.8M | 1.48% |
| 26 | NETFLIX INC | NFLX | 3,156 | $2.8M | 1.46% |
| 27 | NETAPP INC | NTAP | 23,936 | $2.8M | 1.45% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,377 | $2.4M | 1.25% |
| 29 | ISHARES TR | 46432F339 | 13,452 | $2.4M | 1.25% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 76,696 | $2.4M | 1.23% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 42,643 | $2.3M | 1.22% |
| 32 | GLOBAL X FDS | 37954Y871 | 65,279 | $1.7M | 0.91% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 21,247 | $1.6M | 0.84% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 18,457 | $1.6M | 0.82% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,201 | $1.6M | 0.81% |
| 36 | SPDR SER TR | 78464A888 | 12,688 | $1.3M | 0.69% |
| 37 | COLGATE PALMOLIVE CO | CL | 14,462 | $1.3M | 0.68% |
| 38 | NVR INC | NVR | 151 | $1.2M | 0.64% |
| 39 | GENERAL DYNAMICS CORP | GD | 4,591 | $1.2M | 0.63% |
| 40 | HCA HEALTHCARE INC | HCA | 3,738 | $1.1M | 0.58% |
| 41 | APPLIED MATLS INC | 038222105 | 6,678 | $1.1M | 0.56% |
| 42 | METTLER TOLEDO INTERNATIONAL | MTD | 859 | $1.1M | 0.55% |
| 43 | KLA CORP | KLAC | 1,620 | $1.0M | 0.53% |
| 44 | ETF OPPORTUNITIES TRUST | 26923N512 | 35,717 | $926,142 | 0.48% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 4,111 | $865,160 | 0.45% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 16,857 | $814,698 | 0.42% |
| 47 | AMERICAN HEALTHCARE REIT INC | AHR | 25,113 | $713,722 | 0.37% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 23,969 | $656,737 | 0.34% |
| 49 | MOELIS & CO | MC | 8,363 | $617,849 | 0.32% |
| 50 | AT&T INC | T-PC | 26,153 | $595,502 | 0.31% |
| 51 | COMPASS DIVERSIFIED | CODI-PC | 25,291 | $583,711 | 0.30% |
| 52 | GILEAD SCIENCES INC | GILD | 5,940 | $548,650 | 0.29% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 5,488 | $531,293 | 0.28% |
| 54 | ENBRIDGE INC | ENNPF | 12,335 | $523,374 | 0.27% |
| 55 | ALTRIA GROUP INC | MO | 9,952 | $520,401 | 0.27% |
| 56 | ONEMAIN HLDGS INC | OMF | 9,588 | $499,839 | 0.26% |
| 57 | WEC ENERGY GROUP INC | WEC | 5,239 | $492,637 | 0.26% |
| 58 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 61,179 | $466,181 | 0.24% |
| 59 | NNN REIT INC | NNN | 11,276 | $460,620 | 0.24% |
| 60 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,968 | $453,708 | 0.24% |
| 61 | VICI PPTYS INC | 925652109 | 15,199 | $443,969 | 0.23% |
| 62 | NVIDIA CORPORATION | NVDA | 3,229 | $433,622 | 0.23% |
| 63 | STARWOOD PPTY TR INC | STHO | 22,485 | $426,096 | 0.22% |
| 64 | STAG INDL INC | 85254J102 | 12,415 | $419,875 | 0.22% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 2,282 | $418,561 | 0.22% |
| 66 | BOISE CASCADE CO DEL | BCC | 3,458 | $411,026 | 0.21% |
| 67 | ISHARES TR | 464287614 | 912 | $366,241 | 0.19% |
| 68 | SPDR SER TR | 78468R606 | 14,864 | $348,858 | 0.18% |
| 69 | MICROSOFT CORP | MSFT | 768 | $323,712 | 0.17% |
| 70 | UNION PAC CORP | UNP | 1,284 | $292,803 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y860 | 6,984 | $284,039 | 0.15% |
| 72 | SPDR SER TR | 78464A649 | 11,180 | $279,388 | 0.15% |
| 73 | HEALTHCARE RLTY TR | 42226K105 | 10,685 | $181,104 | 0.09% |
| 74 | SONO TEK CORP | SOTK | 14,521 | $58,229 | 0.03% |