Peak Financial Advisors LLC
CIK Number: 0001843309
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ET... | 50.23 | -0.13% | 369.23K | +2.22% | 18.51M | 50.57 | 9.42% | Share |
| 2 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 223.77K | -0.89% | 13.85M | 37.97 | 7.05% | Share |
| 3 | BUCK | Simplify Stable... | 23.80 | -0.17% | 528.75K | +0.77% | 13.05M | 24.57 | 6.64% | Share |
| 4 | CTA | Simplify Manage... | 26.92 | -0.77% | 327.07K | +0.74% | 9.68M | 25.94 | 4.93% | Share |
| 5 | ANGL | VanEck Fallen A... | 29.16 | -0.27% | 319.44K | +12.28% | 9.22M | 29.15 | 4.69% | Share |
| 6 | SVOL | Simplify Volati... | 17.46 | -0.65% | 502.38K | +3.19% | 9.13M | 22.37 | 4.65% | Share |
| 7 | INDA | iShares MSCI In... | 52.42 | -0.55% | 129.27K | +4.56% | 6.66M | 44.85 | 3.39% | Share |
| 8 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 71.19K | +2.38% | 6.45M | 88.93 | 3.28% | Share |
| 9 | FLXR | TCW Flexible In... | 39.54 | -0.14% | 149K | +100.00% | 5.84M | 39.17 | 2.97% | Share |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 17.72K | +4.98% | 3.94M | 225.56 | 2.00% | Share |
| 11 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 16.33K | +100.00% | 3.36M | 205.53 | 1.71% | Share |
| 12 | MMM | 3M Company | 156.66 | -2.21% | 22.49K | +0.40% | 3.3M | 129.16 | 1.68% | Share |
| 13 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 30.4K | +841.41% | 3.29M | 106.64 | 1.68% | Share |
| 14 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.46K | -0.37% | 3.28M | 481.49 | 1.67% | Share |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 16.41K | +0.23% | 3.12M | 140.22 | 1.59% | Share |
| 16 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 14.21K | +100.00% | 3.07M | 216.35 | 1.57% | Share |
| 17 | WAT | Waters Corporat... | 293.44 | -1.14% | 8.29K | +100.00% | 3.06M | 368.57 | 1.56% | Share |
| 18 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.19K | +1.17% | 2.98M | 712.77 | 1.52% | Share |
| 19 | RMD | ResMed Inc. | 284.69 | -1.25% | 13.27K | +2.11% | 2.97M | 228.59 | 1.51% | Share |
| 20 | APH | Amphenol Corpor... | 110.75 | +0.84% | 45.19K | +100.00% | 2.96M | 65.59 | 1.51% | Share |
| 21 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 3K | +100.00% | 2.96M | 987.83 | 1.51% | Share |
| 22 | MSCI | MSCI Inc. | 565.92 | -0.27% | 5.23K | +100.00% | 2.96M | 565.5 | 1.51% | Share |
| 23 | LMT | Lockheed Martin... | 437.38 | -1.17% | 6.57K | +105.15% | 2.93M | 465.83 | 1.49% | Share |
| 24 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 1.56K | +100.00% | 2.88M | 1844.16 | 1.46% | Share |
| 25 | APD | Air Products an... | 292.08 | -0.72% | 9.7K | +100.00% | 2.86M | 294.92 | 1.46% | Share |
| 26 | AXP | American Expres... | 307.72 | +0.28% | 10.63K | -0.66% | 2.86M | 271.2 | 1.46% | Share |
| 27 | TT | Trane Technolog... | 428.66 | -1.43% | 8.39K | +2.93% | 2.83M | 368.43 | 1.44% | Share |
| 28 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 20.89K | +100.00% | 2.82M | 134.94 | 1.43% | Share |
| 29 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 18.06K | -6.17% | 2.79M | 165.85 | 1.42% | Share |
| 30 | IGV | iShares Expande... | 108.36 | -1.07% | 30.66K | +100.00% | 2.73M | 88.99 | 1.39% | Share |
| 31 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 29.58K | +21.36% | 2.71M | 97.25 | 1.38% | Share |
| 32 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 19.07K | +100.00% | 2.67M | 139.81 | 1.36% | Share |
| 33 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 22.14K | +100.00% | 2.48M | 111.81 | 1.26% | Share |
| 34 | CNQ | Canadian Natura... | 29.78 | -0.52% | 77.25K | +0.73% | 2.38M | 17.67 | 1.21% | Share |
| 35 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 13.57K | +0.87% | 2.32M | 171.28 | 1.18% | Share |
| 36 | ANET | Arista Networks... | 136.47 | -1.12% | 28.88K | +1.39% | 2.24M | 110.08 | 1.14% | Share |
| 37 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 22.51K | -47.46% | 1.98M | 79.36 | 1.01% | Share |
| 38 | XLE | Energy Select S... | 85.55 | -0.11% | 17.92K | -2.89% | 1.67M | 90.84 | 0.85% | Share |
| 39 | XLU | Utilities Selec... | 85.85 | -0.72% | 21.23K | -0.08% | 1.67M | 67.78 | 0.85% | Share |
| 40 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 8.45K | +105.55% | 1.63M | 169.6 | 0.83% | Share |
| 41 | URA | Global X Uraniu... | 39.03 | -1.06% | 65.77K | +0.75% | 1.51M | 19.58 | 0.77% | Share |
| 42 | XHB | SPDR S&P Homebu... | 113.63 | -1.81% | 13.24K | +4.35% | 1.28M | 104.18 | 0.65% | Share |
| 43 | NVR | NVR, Inc. | 8207.85 | -1.07% | 153 | +1.32% | 1.11M | 8166.67 | 0.56% | Share |
| 44 | FCTE | SMI 3Fourteen F... | 26.06 | -0.15% | 34.89K | -2.3% | 876.19K | 27.56 | 0.45% | Share |
| 45 | XLF | Financial Selec... | 53.01 | +0.47% | 16.94K | +0.47% | 843.63K | 41.24 | 0.43% | Share |
| 46 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 11.64K | -92.81% | 765.71K | 68.05 | 0.39% | Share |
| 47 | AHR | American Health... | 40.39 | -0.64% | 25.11K | 0.00% | 760.91K | 14.52 | 0.39% | Share |
| 48 | T | AT&T Inc. | 28.75 | +1.27% | 25.14K | -3.87% | 710.95K | 19.16 | 0.36% | Share |
| 49 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 23.97K | +0.00% | 683.87K | 16.75 | 0.35% | Share |
| 50 | GILD | Gilead Sciences... | 119.00 | -0.95% | 6.04K | +1.68% | 676.78K | 70.92 | 0.34% | Share |
| 51 | MO | Altria Group, I... | 65.54 | +0.06% | 10.07K | +1.15% | 604.19K | 47.72 | 0.31% | Share |
| 52 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 5.34K | +1.91% | 581.83K | 78.65 | 0.30% | Share |
| 53 | ENB | Enbridge Inc. | 48.19 | +1.06% | 12.25K | -0.71% | 542.71K | 38.55 | 0.28% | Share |
| 54 | XLC | Communication S... | 111.20 | +0.08% | 5.57K | +1.40% | 536.74K | 68.83 | 0.27% | Share |
| 55 | MC | Moelis & Compan... | 74.36 | -0.94% | 8.57K | +2.44% | 500K | 55.52 | 0.25% | Share |
| 56 | AMT | American Tower ... | 203.48 | -0.33% | 2.28K | 0.00% | 496.62K | 195.68 | 0.25% | Share |
| 57 | VICI | VICI Properties... | 32.60 | -1.2% | 15.12K | -0.53% | 493.17K | 30.37 | 0.25% | Share |
| 58 | NNN | National Retail... | 41.13 | -1.17% | 11.2K | -0.65% | 477.8K | 42.28 | 0.24% | Share |
| 59 | OMF | OneMain Holding... | 58.45 | +0.85% | 9.77K | +1.85% | 477.3K | 49.66 | 0.24% | Share |
| 60 | NSA | National Storag... | 30.09 | -0.74% | 11.98K | +0.08% | 471.94K | 33.45 | 0.24% | Share |
| 61 | CODI | Compass Diversi... | 7.45 | -1.84% | 24.64K | -2.56% | 460.08K | 23.58 | 0.23% | Share |
| 62 | STAG | STAG Industrial... | 34.80 | -1.04% | 12.42K | +0.01% | 448.46K | 36.17 | 0.23% | Share |
| 63 | STWD | Starwood Proper... | 19.93 | -0.87% | 22.58K | +0.42% | 446.38K | 18.78 | 0.23% | Share |
| 64 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 15.27K | +2.74% | 357.65K | 23.03 | 0.18% | Share |
| 65 | BCC | Boise Cascade C... | 86.68 | -1.67% | 3.62K | +4.80% | 355.49K | 118.66 | 0.18% | Share |
| 66 | IWF | iShares Russell... | 450.40 | +0.11% | 889 | -2.52% | 321.01K | 244.72 | 0.16% | Share |
| 67 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.28K | 0.00% | 303.33K | 214.06 | 0.15% | Share |
| 68 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 740 | -3.65% | 277.79K | 424.82 | 0.14% | Share |
| 69 | XLRE | The Real Estate... | 41.05 | -0.71% | 6.48K | -7.25% | 271.1K | 40.67 | 0.14% | Share |
| 70 | HR | Healthcare Real... | 16.30 | -2.22% | 11.41K | +6.81% | 192.88K | 15.79 | 0.10% | Share |
| 71 | SOTK | Sono-Tek Corpor... | 3.24 | +0.31% | 14.52K | 0.00% | 52.86K | 4.9 | 0.03% | Share |