Peak Financial Advisors

Peak Financial Advisors as of June 30, 2024

Portfolio Holdings for Peak Financial Advisors

Peak Financial Advisors holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Mbs Etf (MTBA) 11.3 $20M 390k 50.36
World Gold Tr Spdr Gld Minis (GLDM) 5.9 $10M 223k 46.09
Simplify Exchange Traded Fun Volatility Prem (SVOL) 5.7 $9.9M 439k 22.46
Simplify Exchange Traded Fun Managed Futures (CTA) 4.4 $7.7M 285k 26.92
Ishares Tr Msci India Etf (INDA) 3.9 $6.8M 122k 55.78
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 3.6 $6.2M 257k 24.30
Ishares Tr Jpmorgan Usd Emg (EMB) 3.6 $6.2M 71k 88.48
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 3.5 $6.2M 251k 24.62
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 3.1 $5.3M 95k 56.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $4.0M 46k 86.61
Eli Lilly & Co. (LLY) 1.9 $3.3M 3.7k 905.38
Amazon (AMZN) 1.9 $3.2M 17k 193.25
Lam Research Corporation 1.8 $3.2M 3.0k 1064.85
Meta Platforms Cl A (META) 1.8 $3.1M 6.2k 504.22
Home Depot (HD) 1.7 $3.0M 8.8k 344.24
Costco Wholesale Corporation (COST) 1.7 $3.0M 3.5k 850.01
Simon Property (SPG) 1.7 $3.0M 20k 151.80
Accenture Plc Ireland Shs Class A (ACN) 1.7 $3.0M 9.8k 303.41
Republic Services (RSG) 1.7 $2.9M 15k 194.34
Pulte (PHM) 1.6 $2.9M 26k 110.10
Cdw (CDW) 1.6 $2.9M 13k 223.84
Corpay Com Shs (CPAY) 1.6 $2.8M 11k 266.41
AutoZone (AZO) 1.6 $2.8M 950.00 2964.10
United Rentals (URI) 1.6 $2.8M 4.3k 646.73
Broadridge Financial Solutions (BR) 1.6 $2.8M 14k 197.00
Canadian Natural Resources (CNQ) 1.6 $2.7M 77k 35.60
D.R. Horton (DHI) 1.6 $2.7M 19k 140.93
Martin Marietta Materials (MLM) 1.6 $2.7M 5.0k 541.80
Cardinal Health (CAH) 1.5 $2.7M 27k 98.32
W.W. Grainger (GWW) 1.5 $2.7M 2.9k 902.24
Fastenal Company (FAST) 1.5 $2.6M 42k 62.84
Sherwin-Williams Company (SHW) 1.5 $2.6M 8.7k 298.43
CBOE Holdings (CBOE) 1.5 $2.6M 15k 170.06
Visa Com Cl A (V) 1.4 $2.4M 9.2k 262.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.1M 12k 170.76
Global X Fds Global X Uranium (URA) 1.2 $2.0M 70k 28.95
Select Sector Spdr Tr Energy (XLE) 0.9 $1.6M 17k 91.15
Micron Technology (MU) 0.9 $1.5M 12k 131.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.4M 21k 68.14
Apple (AAPL) 0.6 $1.0M 4.9k 210.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $838k 4.3k 197.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $765k 12k 64.00
Select Sector Spdr Tr Financial (XLF) 0.4 $730k 18k 41.11
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $523k 13k 41.22
Compass Diversified Sh Ben Int (CODI) 0.3 $516k 24k 21.89
At&t (T) 0.3 $508k 27k 19.11
Moelis & Co Cl A (MC) 0.3 $498k 8.7k 56.86
Kinder Morgan (KMI) 0.3 $487k 25k 19.87
National Retail Properties (NNN) 0.3 $479k 11k 42.60
Altria (MO) 0.3 $477k 11k 45.55
Select Sector Spdr Tr Communication (XLC) 0.3 $470k 5.5k 85.66
American Tower Reit (AMT) 0.3 $470k 2.4k 194.38
American Healthcare Reit Com Shs (AHR) 0.3 $455k 31k 14.61
Enbridge (ENB) 0.3 $439k 12k 35.59
Stag Industrial (STAG) 0.2 $436k 12k 36.06
Vici Pptys (VICI) 0.2 $426k 15k 28.64
Healthcare Rlty Tr Cl A Com (HR) 0.2 $426k 26k 16.48
Onemain Holdings (OMF) 0.2 $419k 8.6k 48.49
Gilead Sciences (GILD) 0.2 $415k 6.0k 68.61
Starwood Property Trust (STWD) 0.2 $414k 22k 18.94
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $405k 58k 7.04
Wec Energy Group (WEC) 0.2 $402k 5.1k 78.46
NVIDIA Corporation (NVDA) 0.2 $385k 3.1k 123.54
Boise Cascade (BCC) 0.2 $378k 3.2k 119.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $358k 981.00 364.51
Microsoft Corporation (MSFT) 0.2 $347k 776.00 446.95
Ishares Tr Us Home Cons Etf (ITB) 0.2 $338k 3.3k 101.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $331k 14k 23.23
Union Pacific Corporation (UNP) 0.2 $291k 1.3k 226.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $286k 11k 25.09
Thermo Fisher Scientific (TMO) 0.1 $204k 369.00 553.00
Sono Tek (SOTK) 0.0 $56k 15k 3.87