13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 72 holding rows worth $174,278,282 by the sum of the rows.
- Accession
- 0001843309-24-000006
- Filer
- CIK 1843309
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 72 entries on the cover page, a total value of $178,865,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,278,282 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 $178,865,565, 3% more than the sum of the rows, $174,278,282. 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 | 82889N525 | MBS ETF | 389,593 | $19,619,905 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 222,625 | $10,260,786 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 438,913 | $9,857,980 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 284,850 | $7,668,149 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 122,371 | $6,825,854 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 256,871 | $6,241,958 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,473 | $6,235,489 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 250,994 | $6,179,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 94,785 | $5,348,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,855 | $3,971,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,684 | $3,335,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,729 | $3,232,879 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,974 | $3,166,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,244 | $3,148,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,791 | $3,026,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,538 | $3,007,334 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,633 | $2,980,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,786 | $2,969,170 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,143 | $2,942,891 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,946 | $2,856,655 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,748 | $2,853,512 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,667 | $2,841,795 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 950 | $2,815,895 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,310 | $2,787,406 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,018 | $2,761,546 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,072 | $2,743,763 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,382 | $2,731,505 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,002 | $2,710,084 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,370 | $2,691,018 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,946 | $2,657,999 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42,062 | $2,643,176 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,677 | $2,589,477 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,102 | $2,568,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,202 | $2,415,250 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,124 | $2,070,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,079 | $2,028,787 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,017 | $1,551,090 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,526 | $1,516,015 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,010 | $1,431,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,868 | $1,025,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,250 | $837,718 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,954 | $765,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,755 | $729,921 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,688 | $523,012 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,559 | $515,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,565 | $507,655 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,749 | $497,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,496 | $486,736 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,238 | $478,739 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,475 | $477,136 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,488 | $470,102 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,418 | $470,011 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,126 | $454,751 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,340 | $439,181 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,076 | $435,461 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,885 | $426,306 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,867 | $426,288 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,630 | $418,483 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,045 | $414,747 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,882 | $414,445 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 57,493 | $404,751 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,125 | $402,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,118 | $385,198 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,168 | $377,689 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 981 | $357,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 776 | $346,833 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,342 | $337,744 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,232 | $330,609 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,284 | $290,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,415 | $286,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 369 | $204,057 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 14,521 | $56,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-24-000006 | this filing | 2024-07-12 | acceptance time not in the bulk data set |