13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 52 holding rows worth $92,513,578 by the sum of the rows.
- Accession
- 0001843309-23-000009
- Filer
- CIK 1843309
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $99,764,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,513,578 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 $99,764,716, 8% more than the sum of the rows, $92,513,578. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 486,647 | $12,107,777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 451,583 | $9,862,573 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 220,224 | $8,073,412 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 211,447 | $5,825,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 106,612 | $5,356,187 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 119,340 | $5,277,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,068 | $5,248,767 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 169,530 | $4,433,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 190,636 | $4,291,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,666 | $2,932,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 90,776 | $2,454,583 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,095 | $2,427,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,996 | $2,396,255 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,542 | $2,363,171 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,970 | $2,278,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,957 | $2,235,547 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 289,080 | $1,985,980 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,014 | $1,585,078 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,596 | $917,352 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,848 | $580,163 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,829 | $539,609 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,970 | $438,171 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,263 | $415,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,030 | $379,712 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,727 | $370,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,494 | $367,641 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,584 | $364,811 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,090 | $358,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,629 | $354,908 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,269 | $352,640 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,493 | $348,263 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,650 | $345,245 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,891 | $339,991 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,355 | $328,668 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,974 | $324,624 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,712 | $316,272 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,441 | $307,313 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,645 | $305,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 945 | $298,384 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,164 | $295,772 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,485 | $292,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,823 | $286,496 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,083 | $270,901 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 996 | $264,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,495 | $252,943 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 478 | $220,836 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,433 | $219,678 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,052 | $214,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,712 | $212,050 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,637 | $211,533 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 410 | $207,530 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 14,521 | $75,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-23-000009 | this filing | 2023-10-10 | acceptance time not in the bulk data set |