Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEAK FINANCIAL ADVISORS LLC | 04-12-2024 | 03-31-2024 | 68 | 164,241,248 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 1 | $15,238,025 | 299,313 | 0.01 | 299,313 | +Inf | 03-31-2024 | |
| WORLD GOLD TR | SPDR GLD MINIS | 2 | $8,532,970 | 193,711 | 0.01 | 0.01 | -27,756 | -12.53 | 03-31-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 3 | $7,753,232 | 342,155 | 0.00 | 0.00 | 78,976 | 30.01 | 03-31-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 4 | $6,802,343 | 272,639 | 0.00 | 0.00 | 51,694 | 23.40 | 03-31-2024 |
