PEAK FINANCIAL ADVISORS LLC [Rocket]

Holdings

PEAK FINANCIAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
World Gold Trust	GLDM	ETF	220,224	83,208	8,073,412,000	3,114,803,000	8.73		Hist	09/30/2023
iSHARES TRUST	INDA	Common	119,340	119,340	5,277,215,000	5,277,215,000	5.70		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	58,068	41,973	5,248,767,000	3,840,937,000	5.67		Hist	09/30/2023
State Street Global Advisors Ltd.	TLO	Common	169,530	169,530	4,433,216,000	4,433,216,000	4.79		Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	38,666	38,666	2,932,429,000	2,932,429,000	3.17		Hist	09/30/2023
Global X Funds	URA	Common	90,776	14,731	2,454,583,000	927,599,000	2.65		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	19,095	3,748	2,427,356,000	1,138,208,000	2.62		Hist	09/30/2023
Apple Inc.	AAPL	Common	13,996	8,835	2,396,255,000	1,725,686,000	2.59		Hist	09/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	36,542	1,348	2,363,171,000	408,848,000	2.55		Hist	09/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	7,970	-1,432	2,278,384,000	-143,289,000	2.46		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,957	479	2,235,547,000	647,840,000	2.42		Hist	09/30/2023
LifeStance Health Group, Inc.	LFST	COM	289,080	289,080	1,985,980,000	1,985,980,000	2.15	0.08	Hist	09/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	62,014	62,014	1,585,078,000	1,585,078,000	1.71		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	5,596	5,596	917,352,000	917,352,000	0.99		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	8,848	8,848	580,163,000	580,163,000	0.63		Hist	09/30/2023
iShares, Inc.	EMXC	Common	10,829	10,829	539,609,000	539,609,000	0.58		Hist	09/30/2023
SSR MINING INC.	SSRM	COM	32,970	0	438,171,000	-78,469,000	0.47		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	8,263	3	415,298,000	43,763,000	0.45		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	9,030	2,587	379,712,000	85,202,000	0.41		Hist	09/30/2023
Compass Diversified Holdings	CODI	SH BEN INT	19,727	4,236	370,276,000	87,875,000	0.40		Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,584	1,584	364,811,000	364,811,000	0.39		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	8,090	8,090	358,711,000	358,711,000	0.39		Hist	09/30/2023
AT&T CORP	T	Common	23,629	6,504	354,908,000	39,637,000	0.38		Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	21,269	21,269	352,640,000	352,640,000	0.38		Hist	09/30/2023
ENBRIDGE INC	ENB	COM	10,493	3,759	348,263,000	84,964,000	0.38	0.00	Hist	09/30/2023
Moelis & Co	MC	CL A	7,650	1,258	345,245,000	99,984,000	0.37		Hist	09/30/2023
Physicians Realty Trust	DOC	COM	27,891	-77,700	339,991,000	-1,187,911,000	0.37	0.01	Hist	09/30/2023
National Storage Affiliates Trust	NSA	Common	10,355	10,355	328,668,000	328,668,000	0.36	0.01	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,974	1,974	324,624,000	324,624,000	0.35	0.00	Hist	09/30/2023
HRTI, LLC	HR	Common Stock	20,712	20,712	316,272,000	316,272,000	0.34		Hist	09/30/2023
Fidelity National Financial, Inc.	FNF	Common	7,441	7,441	307,313,000	307,313,000	0.33	0.00	Hist	09/30/2023
NNN REIT, INC.	NNN	Common	8,645	4,255	305,514,000	104,628,000	0.33		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	945	3	298,384,000	72,474,000	0.32	0.00	Hist	09/30/2023
VICI PROPERTIES INC.		Common	10,164	1,303	295,772,000	8,676,000	0.32		Hist	09/30/2023
STAG Industrial, Inc.	STAG	Common	8,485	8,485	292,817,000	292,817,000	0.32		Hist	09/30/2023
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