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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 2024-03-31, filed 2024-04-12, with 68 holding rows worth $164,241,248 by the sum of the rows.

Accession
0001843309-24-000004
Filer
CIK 1843309
Filed
2024-04-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 68 entries on the cover page, a total value of $169,091,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,241,248 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 $169,091,547, 3% more than the sum of the rows, $164,241,248. 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
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF299,313$15,238,025dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS193,711$8,532,970dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM342,155$7,753,232dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N699MANAGED FUTURES272,639$6,802,343dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N657N SHORT TERM TREA296,043$6,474,460dollars as filed
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN107,917$6,318,540dollars as filed
ISHARES TR46429B598MSCI INDIA ETF120,985$6,241,616dollars as filed
ISHARES TR464288281JPMORGAN USD EMG68,509$6,143,202dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N632ENHANCED INM ETF206,753$5,044,773dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT54,640$4,912,136dollars as filed
Apple Inc037833100COM19,900$3,412,452dollars as filed
Microsoft Corp594918104COM8,101$3,408,253dollars as filed
Amazon.com, Inc023135106COM17,480$3,153,042dollars as filed
CORPAY INC COM SHS219948106Stock10,109$3,119,031dollars as filed
PULTE GROUP INC COM745867101Stock25,705$3,100,537dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,462$3,088,330dollars as filed
D R HORTON INC COM23331A109Stock18,728$3,081,692dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock40,245$3,071,498dollars as filed
SHERWIN WILLIAMS CO824348106COM8,435$2,929,729dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,103$2,921,262dollars as filed
MOODYS CORP COM615369105Stock7,362$2,893,487dollars as filed
ARISTA NETWORKS INC040413106COM9,850$2,856,303dollars as filed
LAM RESEARCH CORP512807108COM2,938$2,854,473dollars as filed
UnitedHealth Group Inc91324P102COM5,762$2,850,461dollars as filed
Eli Lilly and Company532457108COM3,650$2,839,554dollars as filed
Amgen Inc.031162100COM9,944$2,827,278dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock13,786$2,824,200dollars as filed
CARDINAL HEALTH INC14149Y108COM25,027$2,800,521dollars as filed
SYNOPSYS INC COM871607107Stock4,880$2,788,920dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock11,666$2,750,026dollars as filed
NETAPP INC COM64110D104Stock25,919$2,720,717dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock14,699$2,700,647dollars as filed
Costco Wholesale Corporation22160K105COM3,636$2,663,843dollars as filed
Visa Inc92826C839COM8,975$2,504,743dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS53,012$2,401,444dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF81,183$2,308,845dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM67,063$1,933,426dollars as filed
ISHARES TR464288752US HOME CONS ETF6,845$792,446dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,758$782,679dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM4,075$744,462dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,915$726,093dollars as filed
ISHARES INC46434G764MSCI EMRG CHN10,943$629,989dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS10,228$629,329dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK23,811$573,131dollars as filed
MOELIS & CO60786M105CL A8,715$494,751dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT12,328$482,764dollars as filed
American Tower Corporation03027X100COM2,424$478,958dollars as filed
NNN REIT INC COM637417106REIT11,206$478,944dollars as filed
AT&T Inc00206R102COM26,369$464,094dollars as filed
Altria Group Inc02209S103COM10,390$453,212dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS5,488$448,150dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock24,255$444,837dollars as filed
ENBRIDGE INC COM29250N105Stock12,261$443,603dollars as filed
VICI PPTYS INC COM925652109REIT14,314$426,414dollars as filed
STAG INDUSTRIAL INC85254J102COM11,092$426,376dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT28,205$416,024dollars as filed
Gilead Sciences,Inc.375558103COM5,586$409,175dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS7,555$393,389dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW48,311$352,187dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT24,707$349,604dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock6,651$339,800dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK996$335,702dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS13,749$322,552dollars as filed
Union Pacific Corporation907818108COM1,284$315,774dollars as filed
NVIDIA Corp67066G104COM344$310,825dollars as filed
Thermo Fisher Scientific Inc.883556102COM391$227,253dollars as filed
ILLINOIS TOOL WKS INC452308109COM789$211,712dollars as filed
SONO TEK CORP835483108COM14,521$71,008dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843309-24-000004this filing2024-04-12acceptance time not in the bulk data set