13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 71 holding rows worth $149,607,006 by the sum of the rows.
- Accession
- 0001843309-24-000002
- Filer
- CIK 1843309
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 71 entries on the cover page, a total value of $153,574,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,607,006 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 $153,574,218, 3% more than the sum of the rows, $149,607,006. 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 | 457,094 | $11,226,229 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 445,615 | $10,315,987 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 221,467 | $9,060,215 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 263,179 | $5,995,218 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 121,748 | $5,942,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 106,800 | $5,609,136 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 183,328 | $5,320,180 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 220,945 | $5,214,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,112 | $5,016,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,599 | $3,388,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,499 | $2,976,236 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,067 | $2,776,404 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,186 | $2,763,908 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,383 | $2,723,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,112 | $2,714,249 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,701 | $2,701,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,584 | $2,671,713 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,723 | $2,651,982 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,224 | $2,606,795 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,065 | $2,603,655 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,269 | $2,560,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,460 | $2,550,806 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,872 | $2,546,893 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,783 | $2,539,504 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,331 | $2,531,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,700 | $2,472,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,626 | $2,456,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,514 | $2,449,525 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,176 | $2,345,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,004 | $2,334,012 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,727 | $2,321,325 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,969 | $2,309,483 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,861 | $2,275,629 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,507 | $2,270,842 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,089 | $2,223,413 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,658 | $2,198,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,177 | $1,832,441 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,897 | $1,155,076 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,554 | $757,669 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,933 | $757,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,917 | $700,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,980 | $670,789 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,011 | $610,120 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,699 | $532,043 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,390 | $515,953 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,118 | $502,533 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,178 | $481,772 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,470 | $475,421 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,653 | $461,810 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,838 | $450,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,456 | $443,932 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,161 | $438,039 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,085 | $424,859 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,204 | $420,944 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,291 | $418,534 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,161 | $418,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,358 | $417,842 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,341 | $412,212 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,360 | $406,734 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,184 | $402,718 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,970 | $353,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,698 | $348,104 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 43,925 | $338,662 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 996 | $301,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 679 | $278,064 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,637 | $233,174 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 886 | $232,079 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,656 | $225,757 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 918 | $225,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 410 | $217,624 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 14,521 | $78,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-24-000002 | this filing | 2024-01-10 | acceptance time not in the bulk data set |