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Disclosery

13F-HR filed by PEAK FINANCIAL ADVISORS LLC

PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 63 holding rows worth $118,386,511 by the sum of the rows.

Accession
0001843309-23-000004
Filer
CIK 1843309
Filed
2023-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 63 entries on the cover page, a total value of $126,124,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,386,511 with VALUE read as dollars as filed, 13F file number 028-20532. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $126,124,284, 7% more than the sum of the rows, $118,386,511. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF447,503$22,394,572dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES268,967$6,299,207dollars as filed
AGF INVTS TR00110G408US MARKET NETRL283,053$5,774,281dollars as filed
WISDOMTREE TR97717W471BLMBG US BULL216,017$5,631,563dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS130,698$5,111,599dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF48,772$4,926,947dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF88,720$4,844,112dollars as filed
PROSHARES TR74347R131SHRT HGH YIELD257,193$4,722,068dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT57,024$4,210,082dollars as filed
SPDR SERIES TRUST78464A581ST STR SP HCEQ34,554$3,234,600dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS94,694$2,924,151dollars as filed
Apple Inc037833100COM16,322$2,691,498dollars as filed
ACTVISION BLIZZARD INC00507V109COM28,200$2,413,638dollars as filed
HCA Healthcare Inc40412C101COM8,356$2,203,310dollars as filed
Microsoft Corp594918104COM7,283$2,099,689dollars as filed
XCELENERGY INC98389B100COM30,961$2,088,010dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM273,443$2,031,681dollars as filed
PERRIGO CO PLC SHSG97822103Stock54,615$1,959,040dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock34,567$1,913,283dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS16,409$1,888,348dollars as filed
McDonalds Corporation580135101COM6,735$1,883,173dollars as filed
WILLIAMS COS INC COM969457100Stock59,382$1,773,147dollars as filed
Costco Wholesale Corporation22160K105COM3,531$1,754,448dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM87,885$1,751,548dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock5,940$1,743,093dollars as filed
ISHARES INC46434G764MSCI EMRG CHN32,906$1,623,253dollars as filed
PHYSICIANS REALTY TRUST71943U104COM105,952$1,581,863dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock15,407$1,494,941dollars as filed
Amazon.com, Inc023135106COM14,419$1,489,339dollars as filed
ALBEMARLE CORP012653101COM6,447$1,425,045dollars as filed
NIKE,Inc. Class B654106103COM9,837$1,206,410dollars as filed
THOR INDS INC885160101COM14,833$1,181,300dollars as filed
Union Pacific Corporation907818108COM5,649$1,136,918dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL19,800$835,758dollars as filed
ISHARES TR464288257MSCI ACWI ETF5,698$519,430dollars as filed
SSR MINING IN784730103COM32,970$498,506dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,434$454,247dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM2,850$376,229dollars as filed
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU7,472$376,215dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,284$347,762dollars as filed
AT&T Inc00206R102COM16,655$320,609dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,473$287,669dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT11,856$281,106dollars as filed
VICI PPTYS INC COM925652109REIT8,342$272,116dollars as filed
Altria Group Inc02209S103COM5,949$265,444dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,075$262,655dollars as filed
GETTY RLTY CORP NEW COM374297109REIT7,264$261,722dollars as filed
ENBRIDGE INC COM29250N105Stock6,858$261,633dollars as filed
CARETRUST REIT INC COM14174T107REIT13,165$257,771dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS7,084$251,836dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,645$248,411dollars as filed
MOELIS & CO60786M105CL A6,366$244,709dollars as filed
CORNING INC219350105COM6,793$239,657dollars as filed
Broadcom Inc.11135F101COM373$239,294dollars as filed
Thermo Fisher Scientific Inc.883556102COM410$236,312dollars as filed
Gilead Sciences,Inc.375558103COM2,834$235,137dollars as filed
NNN REIT INC COM637417106REIT5,218$230,375dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK12,070$230,296dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM2,939$224,040dollars as filed
HEICO CORP NEW422806208CL A1,637$222,468dollars as filed
ILLINOIS TOOL WKS INC452308109COM886$215,697dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,122$208,614dollars as filed
SONO TEK CORP835483108COM14,521$74,636dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843309-23-000004this filing2023-04-19acceptance time not in the bulk data set