0001843309-23-000006.txt : 20230711 0001843309-23-000006.hdr.sgml : 20230711 20230710183956 ACCESSION NUMBER: 0001843309-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAK FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001843309 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: 231080825 BUSINESS ADDRESS: STREET 1: 50 SOUTH STEELE STREET STREET 2: SUITE 815 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 3033162799 MAIL ADDRESS: STREET 1: 50 SOUTH STEELE STREET STREET 2: SUITE 815 CITY: DENVER STATE: CO ZIP: 80209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001843309 XXXXXXXX 06-30-2023 06-30-2023 PEAK FINANCIAL ADVISORS LLC

50 SOUTH STEELE STREET SUITE 815 DENVER CO 80209

13F HOLDINGS REPORT 028-20532 N LORRAINE E. HAVERLEY (303) 316-2799 LORRAINE E. HAVERLEY DENVER CO 07-10-2023 0 68 134647093 false INFORMATION TABLE 2 peak13fxmlQ22023.xml ACTIVISION BLIZZARD INC COM 00507V109 2390242 28354 SH SOLE 0 0 0 28354 AGF INVTS TR US MARKET NETRL 00110G408 4909417 261696 SH SOLE 0 0 0 261696 ALBEMARLE CORP COM 012653101 1594424 7147 SH SOLE 0 0 0 7147 ALTRIA GROUP INC COM 02209S103 382377 8441 SH SOLE 0 0 0 8441 AMAZON COM INC COM 023135106 2069074 15872 SH SOLE 0 0 0 15872 AMERICAN TOWER CORP NEW COM 03027X100 350837 1809 SH SOLE 0 0 0 1809 APPLE INC COM 037833100 2398827 12367 SH SOLE 0 0 0 12367 AT&T INC COM 00206R102 374331 23469 SH SOLE 0 0 0 23469 BROADCOM INC COM 11135F101 331358 382 SH SOLE 0 0 0 382 CANADIAN NAT RES LTD COM 136385101 1779054 31622 SH SOLE 0 0 0 31622 CARETRUST REIT INC COM 14174T107 290016 14603 SH SOLE 0 0 0 14603 COMCAST CORP NEW CL A 20030N101 348646 8391 SH SOLE 0 0 0 8391 COMPASS DIVERSIFIED SH BEN INT 20451Q104 380811 17557 SH SOLE 0 0 0 17557 CORNING INC COM 219350105 296193 8453 SH SOLE 0 0 0 8453 COSTCO WHSL CORP NEW COM 22160K105 2418403 4492 SH SOLE 0 0 0 4492 ENBRIDGE INC COM 29250N105 404155 10879 SH SOLE 0 0 0 10879 EXPEDIA GROUP INC COM NEW 30212P303 1904808 17413 SH SOLE 0 0 0 17413 GILEAD SCIENCES INC COM 375558103 266431 3457 SH SOLE 0 0 0 3457 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1920081 88483 SH SOLE 0 0 0 88483 HCA HEALTHCARE INC COM 40412C101 2186573 7205 SH SOLE 0 0 0 7205 HEICO CORP NEW CL A 422806208 230162 1637 SH SOLE 0 0 0 1637 ILLINOIS TOOL WKS INC COM 452308109 339467 1357 SH SOLE 0 0 0 1357 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 138349 10169 SH SOLE 0 0 0 10169 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 279187 1837 SH SOLE 0 0 0 1837 ISHARES INC MSCI EMRG CHN 46434G764 4245207 81670 SH SOLE 0 0 0 81670 ISHARES TR MSCI ACWI ETF 464288257 538415 5612 SH SOLE 0 0 0 5612 ISHARES TR US AER DEF ETF 464288760 2043358 17514 SH SOLE 0 0 0 17514 ISHARES TR RUS 1000 GRW ETF 464287614 282060 1025 SH SOLE 0 0 0 1025 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1208573 21843 SH SOLE 0 0 0 21843 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4011410 77831 SH SOLE 0 0 0 77831 LIFESTANCE HEALTH GROUP INC COM 53228F101 2534442 277595 SH SOLE 0 0 0 277595 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 227561 8236 SH SOLE 0 0 0 8236 MCDONALDS CORP COM 580135101 2108863 7067 SH SOLE 0 0 0 7067 MICROSOFT CORP COM 594918104 1697592 4985 SH SOLE 0 0 0 4985 MOELIS & CO CL A 60786M105 294166 6488 SH SOLE 0 0 0 6488 NIKE INC CL B 654106103 2460589 22294 SH SOLE 0 0 0 22294 NNN REIT INC COM 637417106 251948 5888 SH SOLE 0 0 0 5888 PEPSICO INC COM 713448108 1433418 7739 SH SOLE 0 0 0 7739 PERRIGO CO PLC SHS G97822103 1958643 57692 SH SOLE 0 0 0 57692 PHYSICIANS RLTY TR COM 71943U104 1865371 133336 SH SOLE 0 0 0 133336 PROSHARES TR SHRT HGH YIELD 74347R131 4917563 268426 SH SOLE 0 0 0 268426 ROCKWELL AUTOMATION INC COM 773903109 2597054 7883 SH SOLE 0 0 0 7883 RYMAN HOSPITALITY PPTYS INC COM 78377T107 406897 4379 SH SOLE 0 0 0 4379 SCHWAB CHARLES CORP COM 808513105 2004148 35359 SH SOLE 0 0 0 35359 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2011948 30915 SH SOLE 0 0 0 30915 SELECT SECTOR SPDR TR ENERGY 81369Y506 384340 4735 SH SOLE 0 0 0 4735 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291042 1674 SH SOLE 0 0 0 1674 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 5367895 229983 SH SOLE 0 0 0 229983 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 6840120 268240 SH SOLE 0 0 0 268240 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6321347 278719 SH SOLE 0 0 0 278719 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 7197578 287673 SH SOLE 0 0 0 287673 SONO TEK CORP COM 835483108 78486 14521 SH SOLE 0 0 0 14521 SPDR SER TR PORTFOLIO S&P500 78464A854 566436 10870 SH SOLE 0 0 0 10870 SPDR SER TR HLTH CR EQUIP 78464A581 3498612 35555 SH SOLE 0 0 0 35555 SPDR SER TR PORTFOLIO AGRGTE 78464A649 402799 15877 SH SOLE 0 0 0 15877 SPDR SER TR S&P DIVID ETF 78464A763 1138523 9288 SH SOLE 0 0 0 9288 SPDR SER TR PORTFOLIO LN TSR 78464A664 6904119 230907 SH SOLE 0 0 0 230907 SPDR SER TR PORTFLI HIGH YLD 78468R606 428341 18754 SH SOLE 0 0 0 18754 SSR MINING IN COM 784730103 467515 32970 SH SOLE 0 0 0 32970 STAG INDL INC COM 85254J102 224429 6255 SH SOLE 0 0 0 6255 THERMO FISHER SCIENTIFIC INC COM 883556102 213918 410 SH SOLE 0 0 0 410 UNION PAC CORP COM 907818108 1747659 8541 SH SOLE 0 0 0 8541 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8116877 101728 SH SOLE 0 0 0 101728 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 349152 3365 SH SOLE 0 0 0 3365 VICI PPTYS INC COM 925652109 340041 10819 SH SOLE 0 0 0 10819 WILLIAMS COS INC COM 969457100 2036112 62400 SH SOLE 0 0 0 62400 WORLD GOLD TR SPDR GLD MINIS 98149E303 5246707 137745 SH SOLE 0 0 0 137745 XCEL ENERGY INC COM 98389B100 2161402 34766 SH SOLE 0 0 0 34766