Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEAK FINANCIAL ADVISORS LLC | 07-12-2024 | 06-30-2024 | 72 | 174,278,282 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 1 | $19,619,905 | 389,593 | 0.01 | 0.01 | 90,280 | 30.16 | 06-30-2024 |
| WORLD GOLD TR | SPDR GLD MINIS | 2 | $10,260,786 | 222,625 | 0.01 | 0.01 | 28,914 | 14.93 | 06-30-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 3 | $9,857,980 | 438,913 | 0.01 | 0.00 | 96,758 | 28.28 | 06-30-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 4 | $7,668,149 | 284,850 | 0.00 | 0.00 | 12,211 | 4.48 | 06-30-2024 |
