13F-HR filed by PEAK FINANCIAL ADVISORS LLC
PEAK FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 74 holding rows worth $194,457,095 by the sum of the rows.
- Accession
- 0001843309-24-000008
- Filer
- CIK 1843309
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 74 entries on the cover page, a total value of $198,822,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,457,095 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 $198,822,181, 2% more than the sum of the rows, $194,457,095. 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 | 394,281 | $20,297,567 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 510,063 | $12,537,344 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 226,582 | $11,811,720 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 479,555 | $10,531,017 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 314,910 | $8,187,668 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 122,147 | $7,149,264 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,657 | $6,518,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200,192 | $5,887,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 89,306 | $5,294,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,064 | $4,175,055 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,709 | $3,977,073 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,320 | $3,617,821 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,908 | $3,387,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,757 | $3,337,837 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,376 | $3,309,620 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,571 | $3,289,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,295 | $3,200,076 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,827 | $3,197,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,527 | $3,126,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,010 | $3,126,818 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,080 | $3,119,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,737 | $3,118,605 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,106 | $3,092,017 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,254 | $3,070,050 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 85,556 | $3,068,894 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,922 | $3,037,236 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,001 | $3,022,302 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,937 | $2,983,881 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,836 | $2,938,723 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,763 | $2,934,968 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,587 | $2,927,279 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,284 | $2,844,113 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,270 | $2,605,593 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,702 | $2,580,483 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,247 | $2,375,229 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,140 | $2,227,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65,347 | $1,869,588 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,111 | $1,705,340 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,666 | $1,551,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,863 | $1,133,079 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 32,954 | $912,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,104 | $824,288 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,926 | $767,070 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,927 | $702,795 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,869 | $666,256 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,198 | $587,938 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,497 | $582,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,925 | $570,350 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,883 | $550,661 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,234 | $544,737 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,318 | $539,074 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,208 | $534,755 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,920 | $506,317 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,031 | $505,670 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,188 | $499,011 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,396 | $497,235 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,900 | $496,319 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,488 | $496,115 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,197 | $495,320 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,458 | $487,513 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,059 | $471,395 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 61,148 | $464,112 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,265 | $453,761 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,278 | $436,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,111 | $377,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,001 | $375,755 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,099 | $363,131 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,308 | $355,478 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,284 | $316,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 369 | $228,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,128 | $212,466 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,024 | $208,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 772 | $202,318 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 14,521 | $58,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843309-24-000008 | this filing | 2024-10-10 | acceptance time not in the bulk data set |