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  Name: PEAK FINANCIAL ADVISORS LLC
  City: DENVER
  State: CO
  Zip: 80209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $164,239,000
  Total Value Change : $14,630,000
  Securities Held Change : -3
   
All Securities Held : 68
  New Positions : 18
  Closed Positions : 20
  Increased Positions : 29
  Unchanged Positions : 2
  Decreased Positions : 19

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Holdings Found : 19     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 2 - $46.72 $8,533,000 193,711 5.2% -527,000 -27,756 0.096    N/A
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 5 - $0.00 $6,474,000 296,043 3.94% -3,842,000 -149,572 0.064    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 7 - $0.00 $6,242,000 120,985 3.8% 299,000 -763 0.013    N/A
   (HIGH)1 Year Chart         HIGH Simplify Enhanced Income Etf 9 - $0.00 $5,045,000 206,753 3.07% -6,181,000 -250,341 2.297    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 10 - $53.88 $4,912,000 54,640 2.99% -105,000 -4,472 0.061    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 13 - $187.07 $3,153,000 17,480 1.92% 481,000 -104 0    Internet Software & S...
   (PHM)1 Year Chart         PHM PulteGroup Inc 14 - $116.18 $3,101,000 25,705 1.89% 378,000 -678 0.01    Residential Construct...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 21 - $313.66 $2,856,000 9,850 1.74% 316,000 -933 0.003    Diversified Computer ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 22 - $912.54 $2,854,000 2,938 1.74% 294,000 -331 0.002    Semiconductor Equipme...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 24 - $763.98 $2,840,000 3,650 1.73% 506,000 -354 0    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 32 - $777.90 $2,664,000 3,636 1.62% -50,000 -476 0.001    Discount, Variety Stores
   (XLK)1 Year Chart         XLK SPDR Technology Sector 38 - $208.34 $783,000 3,758 0.48% 26,000 -175 0.001    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 41 - $0.00 $630,000 10,943 0.38% 20,000 -68 0.001    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 42 - $61.55 $629,000 10,228 0.38% -129,000 -3,326 0.001    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 48 - $17.30 $464,000 26,369 0.28% 20,000 -87 0    Long Distance Carriers
   (XLC)1 Year Chart         XLC Communication Services Sele... 50 - $82.01 $448,000 5,488 0.27% -707,000 -10,409 0    N/A
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 56 - $51.07 $393,000 7,555 0.24% 45,000 -143 0.008    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 64 - $594.80 $227,000 391 0.14% 9,000 -19 0    Medical Laboratories ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 65 - $249.38 $212,000 789 0.13% -20,000 -97 0    Diversified Machinery

      19 Records Found
  1    
Page 1 of 1
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