Peak Financial Advisors as of March 31, 2024
Portfolio Holdings for Peak Financial Advisors
Peak Financial Advisors holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simplify Exchange Traded Fun Mbs Etf (MTBA) | 9.3 | $15M | 299k | 50.91 | |
World Gold Tr Spdr Gld Minis (GLDM) | 5.2 | $8.5M | 194k | 44.05 | |
Simplify Exchange Traded Fun Volatility Prem (SVOL) | 4.7 | $7.8M | 342k | 22.66 | |
Simplify Exchange Traded Fun Managed Futures (CTA) | 4.1 | $6.8M | 273k | 24.95 | |
Simplify Exchange Traded Fun Short Term Trea (TUA) | 3.9 | $6.5M | 296k | 21.87 | |
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 3.8 | $6.3M | 108k | 58.55 | |
Ishares Tr Msci India Etf (INDA) | 3.8 | $6.2M | 121k | 51.59 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 3.7 | $6.1M | 69k | 89.67 | |
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 3.1 | $5.0M | 207k | 24.40 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.0 | $4.9M | 55k | 89.90 | |
Apple (AAPL) | 2.1 | $3.4M | 20k | 171.48 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 8.1k | 420.72 | |
Amazon (AMZN) | 1.9 | $3.2M | 18k | 180.38 | |
Corpay Com Shs | 1.9 | $3.1M | 10k | 308.54 | |
Pulte (PHM) | 1.9 | $3.1M | 26k | 120.62 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 21k | 150.93 | |
D.R. Horton (DHI) | 1.9 | $3.1M | 19k | 164.55 | |
Canadian Natural Resources (CNQ) | 1.9 | $3.1M | 40k | 76.32 | |
Sherwin-Williams Company (SHW) | 1.8 | $2.9M | 8.4k | 347.33 | |
Northrop Grumman Corporation (NOC) | 1.8 | $2.9M | 6.1k | 478.66 | |
Moody's Corporation (MCO) | 1.8 | $2.9M | 7.4k | 393.03 | |
Arista Networks (ANET) | 1.7 | $2.9M | 9.9k | 289.98 | |
Lam Research Corporation (LRCX) | 1.7 | $2.9M | 2.9k | 971.57 | |
UnitedHealth (UNH) | 1.7 | $2.9M | 5.8k | 494.70 | |
Eli Lilly & Co. (LLY) | 1.7 | $2.8M | 3.7k | 777.96 | |
Amgen (AMGN) | 1.7 | $2.8M | 9.9k | 284.32 | |
Broadridge Financial Solutions (BR) | 1.7 | $2.8M | 14k | 204.86 | |
Cardinal Health (CAH) | 1.7 | $2.8M | 25k | 111.90 | |
Synopsys (SNPS) | 1.7 | $2.8M | 4.9k | 571.50 | |
Verisk Analytics (VRSK) | 1.7 | $2.8M | 12k | 235.73 | |
NetApp (NTAP) | 1.7 | $2.7M | 26k | 104.97 | |
CBOE Holdings (CBOE) | 1.6 | $2.7M | 15k | 183.73 | |
Costco Wholesale Corporation (COST) | 1.6 | $2.7M | 3.6k | 732.63 | |
Visa Com Cl A (V) | 1.5 | $2.5M | 9.0k | 279.08 | |
Capri Holdings SHS (CPRI) | 1.5 | $2.4M | 53k | 45.30 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 1.4 | $2.3M | 81k | 28.44 | |
Global X Fds Global X Uranium (URA) | 1.2 | $1.9M | 67k | 28.83 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.5 | $792k | 6.8k | 115.77 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $783k | 3.8k | 208.27 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $745k | 4.1k | 182.69 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $726k | 4.9k | 147.73 | |
Ishares Msci Emrg Chn (EMXC) | 0.4 | $630k | 11k | 57.57 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $629k | 10k | 61.53 | |
Compass Diversified Sh Ben Int (CODI) | 0.3 | $573k | 24k | 24.07 | |
Moelis & Co Cl A (MC) | 0.3 | $495k | 8.7k | 56.77 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $483k | 12k | 39.16 | |
American Tower Reit (AMT) | 0.3 | $479k | 2.4k | 197.59 | |
National Retail Properties (NNN) | 0.3 | $479k | 11k | 42.74 | |
At&t (T) | 0.3 | $464k | 26k | 17.60 | |
Altria (MO) | 0.3 | $453k | 10k | 43.62 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $448k | 5.5k | 81.66 | |
Kinder Morgan (KMI) | 0.3 | $445k | 24k | 18.34 | |
Enbridge (ENB) | 0.3 | $444k | 12k | 36.18 | |
Vici Pptys (VICI) | 0.3 | $426k | 14k | 29.79 | |
Stag Industrial (STAG) | 0.3 | $426k | 11k | 38.44 | |
American Healthcare Reit Com Shs (AHR) | 0.3 | $416k | 28k | 14.75 | |
Gilead Sciences (GILD) | 0.2 | $409k | 5.6k | 73.25 | |
Spdr Ser Tr S&p Ins Etf (KIE) | 0.2 | $393k | 7.6k | 52.07 | |
Saba Capital Income & Oprnt Shs New (BRW) | 0.2 | $352k | 48k | 7.29 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $350k | 25k | 14.15 | |
Onemain Holdings (OMF) | 0.2 | $340k | 6.7k | 51.09 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $336k | 996.00 | 337.05 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $323k | 14k | 23.46 | |
Union Pacific Corporation (UNP) | 0.2 | $316k | 1.3k | 245.93 | |
NVIDIA Corporation (NVDA) | 0.2 | $311k | 344.00 | 903.56 | |
Thermo Fisher Scientific (TMO) | 0.1 | $227k | 391.00 | 581.21 | |
Illinois Tool Works (ITW) | 0.1 | $212k | 789.00 | 268.33 | |
Sono Tek (SOTK) | 0.0 | $71k | 15k | 4.89 |