0001843309-24-000004.txt : 20240412 0001843309-24-000004.hdr.sgml : 20240412 20240412155224 ACCESSION NUMBER: 0001843309-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAK FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001843309 ORGANIZATION NAME: IRS NUMBER: 841403901 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20532 FILM NUMBER: 24841317 BUSINESS ADDRESS: STREET 1: 155 SOUTH MADISON STREET STREET 2: SUITE 210 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 3033162799 MAIL ADDRESS: STREET 1: 155 SOUTH MADISON STREET STREET 2: SUITE 210 CITY: DENVER STATE: CO ZIP: 80209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001843309 XXXXXXXX 03-31-2024 03-31-2024 PEAK FINANCIAL ADVISORS LLC

155 SOUTH MADISON STREET SUITE 210 DENVER CO 80209

13F HOLDINGS REPORT 028-20532 N LORRAINE E. HAVERLEY (303) 316-2799 LORRAINE E. HAVERLEY DENVER CO 04-12-2024 0 68 169091547 false INFORMATION TABLE 2 peak13fxmlQ12024.xml ALPHABET INC CAP STK CL A 02079K305 3088330 20462 SH SOLE 0 0 0 20462 ALTRIA GROUP INC COM 02209S103 453212 10390 SH SOLE 0 0 0 10390 AMAZON COM INC COM 023135106 3153042 17480 SH SOLE 0 0 0 17480 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 416024 28205 SH SOLE 0 0 0 28205 AMERICAN TOWER CORP NEW COM 03027X100 478958 2424 SH SOLE 0 0 0 2424 AMGEN INC COM 031162100 2827278 9944 SH SOLE 0 0 0 9944 APPLE INC COM 037833100 3412452 19900 SH SOLE 0 0 0 19900 ARISTA NETWORKS INC COM 040413106 2856303 9850 SH SOLE 0 0 0 9850 AT&T INC COM 00206R102 464094 26369 SH SOLE 0 0 0 26369 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2824200 13786 SH SOLE 0 0 0 13786 CANADIAN NAT RES LTD COM 136385101 3071498 40245 SH SOLE 0 0 0 40245 CAPRI HOLDINGS LIMITED SHS G1890L107 2401444 53012 SH SOLE 0 0 0 53012 CARDINAL HEALTH INC COM 14149Y108 2800521 25027 SH SOLE 0 0 0 25027 CBOE GLOBAL MKTS INC COM 12503M108 2700647 14699 SH SOLE 0 0 0 14699 COMPASS DIVERSIFIED SH BEN INT 20451Q104 573131 23811 SH SOLE 0 0 0 23811 CORPAY INC COM SHS 219948106 3119031 10109 SH SOLE 0 0 0 10109 COSTCO WHSL CORP NEW COM 22160K105 2663843 3636 SH SOLE 0 0 0 3636 D R HORTON INC COM 23331A109 3081692 18728 SH SOLE 0 0 0 18728 ELI LILLY & CO COM 532457108 2839554 3650 SH SOLE 0 0 0 3650 ENBRIDGE INC COM 29250N105 443603 12261 SH SOLE 0 0 0 12261 GILEAD SCIENCES INC COM 375558103 409175 5586 SH SOLE 0 0 0 5586 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1933426 67063 SH SOLE 0 0 0 67063 HEALTHCARE RLTY TR CL A COM 42226K105 349604 24707 SH SOLE 0 0 0 24707 ILLINOIS TOOL WKS INC COM 452308109 211712 789 SH SOLE 0 0 0 789 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 744462 4075 SH SOLE 0 0 0 4075 ISHARES INC MSCI EMRG CHN 46434G764 629989 10943 SH SOLE 0 0 0 10943 ISHARES TR MSCI INDIA ETF 46429B598 6241616 120985 SH SOLE 0 0 0 120985 ISHARES TR LATN AMER 40 ETF 464287390 2308845 81183 SH SOLE 0 0 0 81183 ISHARES TR RUS 1000 GRW ETF 464287614 335702 996 SH SOLE 0 0 0 996 ISHARES TR US HOME CONS ETF 464288752 792446 6845 SH SOLE 0 0 0 6845 ISHARES TR JPMORGAN USD EMG 464288281 6143202 68509 SH SOLE 0 0 0 68509 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6318540 107917 SH SOLE 0 0 0 107917 KINDER MORGAN INC DEL COM 49456B101 444837 24255 SH SOLE 0 0 0 24255 LAM RESEARCH CORP COM 512807108 2854473 2938 SH SOLE 0 0 0 2938 MICROSOFT CORP COM 594918104 3408253 8101 SH SOLE 0 0 0 8101 MOELIS & CO CL A 60786M105 494751 8715 SH SOLE 0 0 0 8715 MOODYS CORP COM 615369105 2893487 7362 SH SOLE 0 0 0 7362 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 482764 12328 SH SOLE 0 0 0 12328 NETAPP INC COM 64110D104 2720717 25919 SH SOLE 0 0 0 25919 NNN REIT INC COM 637417106 478944 11206 SH SOLE 0 0 0 11206 NORTHROP GRUMMAN CORP COM 666807102 2921262 6103 SH SOLE 0 0 0 6103 NVIDIA CORPORATION COM 67066G104 310825 344 SH SOLE 0 0 0 344 ONEMAIN HLDGS INC COM 68268W103 339800 6651 SH SOLE 0 0 0 6651 PULTE GROUP INC COM 745867101 3100537 25705 SH SOLE 0 0 0 25705 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 352187 48311 SH SOLE 0 0 0 48311 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 782679 3758 SH SOLE 0 0 0 3758 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726093 4915 SH SOLE 0 0 0 4915 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 448150 5488 SH SOLE 0 0 0 5488 SHERWIN WILLIAMS CO COM 824348106 2929729 8435 SH SOLE 0 0 0 8435 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 5044773 206753 SH SOLE 0 0 0 206753 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 7753232 342155 SH SOLE 0 0 0 342155 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6474460 296043 SH SOLE 0 0 0 296043 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 15238025 299313 SH SOLE 0 0 0 299313 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 6802343 272639 SH SOLE 0 0 0 272639 SONO TEK CORP COM 835483108 71008 14521 SH SOLE 0 0 0 14521 SPDR SER TR PORTFOLIO S&P500 78464A854 629329 10228 SH SOLE 0 0 0 10228 SPDR SER TR PORTFLI HIGH YLD 78468R606 322552 13749 SH SOLE 0 0 0 13749 SPDR SER TR S&P INS ETF 78464A789 393389 7555 SH SOLE 0 0 0 7555 STAG INDL INC COM 85254J102 426376 11092 SH SOLE 0 0 0 11092 SYNOPSYS INC COM 871607107 2788920 4880 SH SOLE 0 0 0 4880 THERMO FISHER SCIENTIFIC INC COM 883556102 227253 391 SH SOLE 0 0 0 391 UNION PAC CORP COM 907818108 315774 1284 SH SOLE 0 0 0 1284 UNITEDHEALTH GROUP INC COM 91324P102 2850461 5762 SH SOLE 0 0 0 5762 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4912136 54640 SH SOLE 0 0 0 54640 VERISK ANALYTICS INC COM 92345Y106 2750026 11666 SH SOLE 0 0 0 11666 VICI PPTYS INC COM 925652109 426414 14314 SH SOLE 0 0 0 14314 VISA INC COM CL A 92826C839 2504743 8975 SH SOLE 0 0 0 8975 WORLD GOLD TR SPDR GLD MINIS 98149E303 8532970 193711 SH SOLE 0 0 0 193711