Skip to content
Disclosery

13F-HR filed by PEAK FINANCIAL ADVISORS LLC

PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 68 holding rows worth $127,405,899 by the sum of the rows.

Accession
0001843309-23-000006
Filer
CIK 1843309
Filed
2023-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 68 entries on the cover page, a total value of $134,647,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,405,899 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 $134,647,093, 6% more than the sum of the rows, $127,405,899. 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
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT101,728$8,116,877dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N632ENHANCED INM ETF287,673$7,197,578dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS230,907$6,904,119dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES268,240$6,840,120dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA278,719$6,321,347dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N715MACRO STRATEGY229,983$5,367,895dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS137,745$5,246,707dollars as filed
PROSHARES TR74347R131SHRT HGH YIELD268,426$4,917,563dollars as filed
AGF INVTS TR00110G408US MARKET NETRL261,696$4,909,417dollars as filed
ISHARES INC46434G764MSCI EMRG CHN81,670$4,245,207dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN77,831$4,011,410dollars as filed
SPDR SERIES TRUST78464A581ST STR SP HCEQ35,555$3,498,612dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock7,883$2,597,054dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM277,595$2,534,442dollars as filed
NIKE,Inc. Class B654106103COM22,294$2,460,589dollars as filed
Costco Wholesale Corporation22160K105COM4,492$2,418,403dollars as filed
Apple Inc037833100COM12,367$2,398,827dollars as filed
ACTVISION BLIZZARD INC00507V109COM28,354$2,390,242dollars as filed
HCA Healthcare Inc40412C101COM7,205$2,186,573dollars as filed
XCELENERGY INC98389B100COM34,766$2,161,402dollars as filed
McDonalds Corporation580135101COM7,067$2,108,863dollars as filed
Amazon.com, Inc023135106COM15,872$2,069,074dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS17,514$2,043,358dollars as filed
WILLIAMS COS INC COM969457100Stock62,400$2,036,112dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS30,915$2,011,948dollars as filed
Charles Schwab Corp808513105COM35,359$2,004,148dollars as filed
PERRIGO CO PLC SHSG97822103Stock57,692$1,958,643dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM88,483$1,920,081dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock17,413$1,904,808dollars as filed
PHYSICIANS REALTY TRUST71943U104COM133,336$1,865,371dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock31,622$1,779,054dollars as filed
Union Pacific Corporation907818108COM8,541$1,747,659dollars as filed
Microsoft Corp594918104COM4,985$1,697,592dollars as filed
ALBEMARLE CORP012653101COM7,147$1,594,424dollars as filed
PepsiCo,Inc.713448108COM7,739$1,433,418dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF21,843$1,208,573dollars as filed
SPDR S&P Dividend ETF78464A763SHS9,288$1,138,523dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS10,870$566,436dollars as filed
ISHARES TR464288257MSCI ACWI ETF5,612$538,415dollars as filed
SSR MINING IN784730103COM32,970$467,515dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS18,754$428,341dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,379$406,897dollars as filed
ENBRIDGE INC COM29250N105Stock10,879$404,155dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF15,877$402,799dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,735$384,340dollars as filed
Altria Group Inc02209S103COM8,441$382,377dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK17,557$380,811dollars as filed
AT&T Inc00206R102COM23,469$374,331dollars as filed
American Tower Corporation03027X100COM1,809$350,837dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF3,365$349,152dollars as filed
Comcast Corp20030N101COM8,391$348,646dollars as filed
VICI PPTYS INC COM925652109REIT10,819$340,041dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,357$339,467dollars as filed
Broadcom Inc.11135F101COM382$331,358dollars as filed
CORNING INC219350105COM8,453$296,193dollars as filed
MOELIS & CO60786M105CL A6,488$294,166dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,674$291,042dollars as filed
CARETRUST REIT INC COM14174T107REIT14,603$290,016dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,025$282,060dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,837$279,187dollars as filed
Gilead Sciences,Inc.375558103COM3,457$266,431dollars as filed
NNN REIT INC COM637417106REIT5,888$251,948dollars as filed
HEICO CORP NEW422806208CL A1,637$230,162dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF8,236$227,561dollars as filed
STAG INDUSTRIAL INC85254J102COM6,255$224,429dollars as filed
Thermo Fisher Scientific Inc.883556102COM410$213,918dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD10,169$138,349dollars as filed
SONO TEK CORP835483108COM14,521$78,486dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843309-23-000006this filing2023-07-11acceptance time not in the bulk data set