PEAK FINANCIAL ADVISORS LLC
70 holdingsFiling period: 2026-03-31Current AUM: $227.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FLXR | TCW ETF TRUST | 635.0K | $24.9M | $24.7M | 10.85% | -7,262 | 2026-03-31 |
| 2 | FLSP | FRANKLIN TEMPLETON ETF TR | 668.5K | $18.2M | $18.9M | 8.31% | -- | 2026-03-31 |
| 3 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 343.1K | $17.0M | $16.6M | 7.29% | -31,526 | 2026-03-31 |
| 4 | GLDM | WORLD GOLD TR | 165.4K | $15.3M | $13.3M | 5.82% | -35,361 | 2026-03-31 |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | 259.4K | $13.9M | $13.7M | 6.00% | -18,870 | 2026-03-31 |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 430.4K | $13.0M | $11.7M | 5.13% | -152,820 | 2026-03-31 |
| 7 | EMB | ISHARES TR | 117.1K | $11.0M | $11.1M | 4.87% | -1,531 | 2026-03-31 |
| 8 | ICSH | ISHARES TR | 107.1K | $5.4M | $5.4M | 2.38% | -- | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 24.0K | $5.0M | $6.5M | 2.86% | +3.0K | 2026-03-31 |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | 93.8K | $4.6M | $4.5M | 1.96% | +290 | 2026-03-31 |
| 11 | CIEN | CIENA CORP | 11.4K | $4.4M | $4.3M | 1.88% | -240 | 2026-03-31 |
| 12 | APA | APA CORPORATION | 102.8K | $4.4M | $3.8M | 1.68% | -476 | 2026-03-31 |
| 13 | INDA | ISHARES TR | 85.7K | $4.0M | $4.3M | 1.87% | -28,937 | 2026-03-31 |
| 14 | TRGP | TARGA RES CORP | 14.0K | $3.5M | $3.8M | 1.67% | -63 | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 35.6K | $3.4M | $2.6M | 1.12% | +5.4K | 2026-03-31 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 29.8K | $3.3M | $4.3M | 1.88% | -7,165 | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 3.3K | $3.3M | $3.1M | 1.37% | -2 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 18.6K | $3.2M | $3.7M | 1.64% | +12.2K | 2026-03-31 |
| 19 | FDX | FEDEX CORP | 9.0K | $3.2M | $2.8M | 1.21% | -135 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 12.5K | $3.0M | $3.2M | 1.40% | +521 | 2026-03-31 |
| 21 | CNP | CENTERPOINT ENERGY INC | 69.9K | $3.0M | $2.9M | 1.29% | -- | 2026-03-31 |
| 22 | AXP | AMERICAN EXPRESS CO | 9.9K | $3.0M | $3.3M | 1.46% | +319 | 2026-03-31 |
| 23 | — | ROIVANT SCIENCES LTD | 105.9K | $2.9M | $2.9M | 1.29% | -- | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.1K | $2.9M | $2.9M | 1.29% | -- | 2026-03-31 |
| 25 | WMT | WALMART INC | 22.4K | $2.8M | $2.5M | 1.09% | -10 | 2026-03-31 |
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