13F HOLDINGS REPORT
PEAK FINANCIAL ADVISORS LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001843309-25-000005
Total Value
$201.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 369,233 | $18.5M | 9.42% |
| 2 | WORLD GOLD TR | GLDW | 223,773 | $13.8M | 7.05% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 528,745 | $13.0M | 6.64% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 327,072 | $9.7M | 4.93% |
| 5 | VANECK ETF TRUST | 92189F437 | 319,435 | $9.2M | 4.69% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 502,384 | $9.1M | 4.65% |
| 7 | ISHARES TR | 46429B598 | 129,274 | $6.7M | 3.39% |
| 8 | ISHARES TR | 464288281 | 71,188 | $6.4M | 3.28% |
| 9 | TCW ETF TRUST | 29287L700 | 148,996 | $5.8M | 2.97% |
| 10 | APPLE INC | AAPL | 17,723 | $3.9M | 2.00% |
| 11 | CINTAS CORP | CTAS | 16,328 | $3.4M | 1.71% |
| 12 | 3M CO | MMM | 22,486 | $3.3M | 1.68% |
| 13 | NVIDIA CORPORATION | NVDA | 30,398 | $3.3M | 1.68% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 3,464 | $3.3M | 1.67% |
| 15 | AMAZON COM INC | AMZN | 16,415 | $3.1M | 1.59% |
| 16 | MARKETAXESS HLDGS INC | MKTX | 14,212 | $3.1M | 1.57% |
| 17 | WATERS CORP | 941848103 | 8,292 | $3.1M | 1.56% |
| 18 | NETFLIX INC | NFLX | 3,193 | $3.0M | 1.52% |
| 19 | RESMED INC | RSMDF | 13,271 | $3.0M | 1.51% |
| 20 | AMPHENOL CORP NEW | 032095101 | 45,194 | $3.0M | 1.51% |
| 21 | GRAINGER W W INC | 384802104 | 2,998 | $3.0M | 1.51% |
| 22 | MSCI INC | MSCI | 5,230 | $3.0M | 1.51% |
| 23 | LOCKHEED MARTIN CORP | LMT | 6,567 | $2.9M | 1.49% |
| 24 | FAIR ISAAC CORP | FICO | 1,560 | $2.9M | 1.46% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 9,704 | $2.9M | 1.46% |
| 26 | AMERICAN EXPRESS CO | AXP | 10,625 | $2.9M | 1.46% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 8,390 | $2.8M | 1.44% |
| 28 | LEIDOS HOLDINGS INC | LDOS | 20,888 | $2.8M | 1.43% |
| 29 | ALPHABET INC | GOOG | 18,059 | $2.8M | 1.42% |
| 30 | ISHARES TR | 464287515 | 30,658 | $2.7M | 1.39% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,584 | $2.7M | 1.38% |
| 32 | ORACLE CORP | ORCL-PD | 19,071 | $2.7M | 1.36% |
| 33 | DECKERS OUTDOOR CORP | DECK | 22,142 | $2.5M | 1.26% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 77,253 | $2.4M | 1.21% |
| 35 | ISHARES TR | 46432F339 | 13,569 | $2.3M | 1.18% |
| 36 | ARISTA NETWORKS INC | ANET | 28,880 | $2.2M | 1.14% |
| 37 | VANECK ETF TRUST | 92189F643 | 22,509 | $2.0M | 1.01% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 17,923 | $1.7M | 0.85% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 21,230 | $1.7M | 0.85% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 8,450 | $1.6M | 0.83% |
| 41 | GLOBAL X FDS | 37954Y871 | 65,770 | $1.5M | 0.77% |
| 42 | SPDR SER TR | 78464A888 | 13,240 | $1.3M | 0.65% |
| 43 | NVR INC | NVR | 153 | $1.1M | 0.56% |
| 44 | ETF OPPORTUNITIES TRUST | 26923N512 | 34,894 | $876,188 | 0.45% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 16,937 | $843,632 | 0.43% |
| 46 | SPDR SER TR | 78464A854 | 11,644 | $765,709 | 0.39% |
| 47 | AMERICAN HEALTHCARE REIT INC | AHR | 25,113 | $760,911 | 0.39% |
| 48 | AT&T INC | T-PC | 25,140 | $710,951 | 0.36% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 23,970 | $683,865 | 0.35% |
| 50 | GILEAD SCIENCES INC | GILD | 6,040 | $676,781 | 0.34% |
| 51 | ALTRIA GROUP INC | MO | 10,066 | $604,187 | 0.31% |
| 52 | WEC ENERGY GROUP INC | WEC | 5,339 | $581,831 | 0.30% |
| 53 | ENBRIDGE INC | ENNPF | 12,248 | $542,709 | 0.28% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 5,565 | $536,744 | 0.27% |
| 55 | MOELIS & CO | MC | 8,567 | $499,996 | 0.25% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 2,282 | $496,616 | 0.25% |
| 57 | VICI PPTYS INC | 925652109 | 15,119 | $493,171 | 0.25% |
| 58 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 62,300 | $483,451 | 0.25% |
| 59 | NNN REIT INC | NNN | 11,203 | $477,800 | 0.24% |
| 60 | ONEMAIN HLDGS INC | OMF | 9,765 | $477,295 | 0.24% |
| 61 | NATIONAL STORAGE AFFILIATES | NSA-PB | 11,978 | $471,939 | 0.24% |
| 62 | COMPASS DIVERSIFIED | CODI-PC | 24,643 | $460,076 | 0.23% |
| 63 | STAG INDL INC | 85254J102 | 12,416 | $448,459 | 0.23% |
| 64 | STARWOOD PPTY TR INC | STHO | 22,579 | $446,384 | 0.23% |
| 65 | SPDR SER TR | 78468R606 | 15,271 | $357,647 | 0.18% |
| 66 | BOISE CASCADE CO DEL | BCC | 3,624 | $355,490 | 0.18% |
| 67 | ISHARES TR | 464287614 | 889 | $321,009 | 0.16% |
| 68 | UNION PAC CORP | UNP | 1,284 | $303,332 | 0.15% |
| 69 | MICROSOFT CORP | MSFT | 740 | $277,789 | 0.14% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 6,478 | $271,104 | 0.14% |
| 71 | HEALTHCARE RLTY TR | 42226K105 | 11,413 | $192,877 | 0.10% |
| 72 | SONO TEK CORP | SOTK | 14,521 | $52,856 | 0.03% |