Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $275,253 (99.9% shares, 0.1% debt)

Holdings (127)

MINT PIMCO ETF TR 5.0%
Value ($000) $13,872 Shares 136,605 Est. Cost $101.05 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $11,445 Shares 116,067 Est. Cost $40.02 Unrealized +124.3%
AAPL APPLE INC 4.0%
Value ($000) $10,909 Shares 58,931 Est. Cost $24.54 Unrealized +74.2%
SPGI S&P GLOBAL INC 3.9%
Value ($000) $10,818 Shares 53,060 Est. Cost $96.51 Unrealized +91.5%
SYK STRYKER CORP 3.8%
Value ($000) $10,338 Shares 61,224 Est. Cost $80.02 Unrealized +93.4%
DIS DISNEY WALT CO 3.7%
Value ($000) $10,187 Shares 97,192 Est. Cost $84.85 Unrealized +14.5%
V VISA INC 3.6%
Value ($000) $9,802 Shares 74,004 Est. Cost $60.86 Unrealized +100.6%
BDX BECTON DICKINSON & CO 3.5%
Value ($000) $9,765 Shares 40,761 Est. Cost $108.92 Unrealized +82.2%
PJP INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $8,650 Shares 128,708 Est. Cost $67.21 Unrealized
RAYTHEON CO 3.0%
Value ($000) $8,129 Shares 42,081 Est. Cost $107.65 Unrealized
PEP PEPSICO INC 2.9%
Value ($000) $7,951 Shares 73,032 Est. Cost $72.26 Unrealized +13.1%
CSCO CISCO SYS INC 2.8%
Value ($000) $7,675 Shares 178,365 Est. Cost $20.18 Unrealized +72.2%
EMR EMERSON ELEC CO 2.6%
Value ($000) $7,146 Shares 103,350 Est. Cost $45.22 Unrealized +29.7%
COP CONOCOPHILLIPS 2.6%
Value ($000) $7,103 Shares 102,025 Est. Cost $41.83 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value ($000) $7,102 Shares 38,049 Est. Cost $149.93 Unrealized +30.0%
ORCL ORACLE CORP 2.5%
Value ($000) $7,011 Shares 159,121 Est. Cost $35.68 Unrealized +15.4%
PCAR PACCAR INC 2.3%
Value ($000) $6,252 Shares 100,900 Est. Cost $28.75 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $6,125 Shares 58,782 Est. Cost $45.85 Unrealized +94.2%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $6,115 Shares 22,543 Est. Cost $206.03 Unrealized
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $6,032 Shares 85,145 Est. Cost $56.86 Unrealized -7.3%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $5,964 Shares 16,799 Est. Cost $263.56 Unrealized
WFC WELLS FARGO CO NEW 2.1%
Value ($000) $5,806 Shares 104,718 Est. Cost $39.02 Unrealized +11.1%
IWM ISHARES TR 1.7%
Value ($000) $4,758 Shares 29,050 Est. Cost $122.07 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $4,539 Shares 16,623 Est. Cost $212.74 Unrealized
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,621 Shares 72,797 Est. Cost $50.41 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $3,550 Shares 42,586 Est. Cost $84.55 Unrealized
CAJPY CANON INC 1.2%
Value ($000) $3,311 Shares 101,297 Est. Cost $32.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,132 Shares 74,212 Est. Cost $35.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,820 Shares 1,000 Est. Cost $216493.73 Unrealized +35.3%
BOND PIMCO ETF TR 1.0%
Value ($000) $2,770 Shares 26,879 Est. Cost $105.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,174 Shares 21,339 Est. Cost $101.88 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.7%
Value ($000) $2,043 Shares 69,336 Est. Cost $25.17 Unrealized +6.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,986 Shares 1,759 Est. Cost $39.24 Unrealized +37.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,917 Shares 24,563 Est. Cost $61.98 Unrealized -0.3%
GSY INVESCO ACTIVELY MANAGD ETF 0.6%
Value ($000) $1,723 Shares 34,284 Est. Cost $50.26 Unrealized
VANECK VECTORS ETF TR 0.6%
Value ($000) $1,716 Shares 54,520 Est. Cost $29.68 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1,548 Shares 22,647 Est. Cost $32.26 Unrealized +85.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,542 Shares 12,709 Est. Cost $79.23 Unrealized +27.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,511 Shares 7,691 Est. Cost $83.36 Unrealized +116.3%
AGG ISHARES TR 0.5%
Value ($000) $1,508 Shares 14,181 Est. Cost $109.86 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $1,352 Shares 5,571 Est. Cost $197.80 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,231 Shares 33,936 Est. Cost $19.29 Unrealized +26.0%
MTUM ISHARES TR 0.4%
Value ($000) $1,199 Shares 10,928 Est. Cost $90.88 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,174 Shares 19,346 Est. Cost $40.11 Unrealized +11.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,169 Shares 14,135 Est. Cost $54.87 Unrealized +2.3%
ABT ABBOTT LABS 0.4%
Value ($000) $1,138 Shares 18,662 Est. Cost $36.17 Unrealized +46.9%
JPMORGAN CHASE & CO 0.4%
Value ($000) $1,132 Shares 42,570 Est. Cost $29.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,097 Shares 16,873 Est. Cost $62.72 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $1,061 Shares 13,940 Est. Cost $52.38 Unrealized +13.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,037 Shares 610 Est. Cost $38.74 Unrealized +104.9%
UNP UNION PAC CORP 0.4%
Value ($000) $970 Shares 6,846 Est. Cost $80.40 Unrealized +46.4%
LOW LOWES COS INC 0.3%
Value ($000) $934 Shares 9,776 Est. Cost $56.59 Unrealized +39.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $934 Shares 5,923 Est. Cost $124.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $884 Shares 14,761 Est. Cost $61.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $865 Shares 4,176 Est. Cost $130.52 Unrealized +59.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $857 Shares 15,495 Est. Cost $40.67 Unrealized -0.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $821 Shares 14,956 Est. Cost $52.82 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $811 Shares 14,934 Est. Cost $54.31 Unrealized
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $808 Shares 87,025 Est. Cost $8.86 Unrealized
MMM 3M CO 0.3%
Value ($000) $766 Shares 3,893 Est. Cost $94.92 Unrealized +37.1%
EEM ISHARES TR 0.3%
Value ($000) $742 Shares 17,131 Est. Cost $40.46 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $736 Shares 4,287 Est. Cost $171.68 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $710 Shares 3,653 Est. Cost $95.66 Unrealized +87.6%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $669 Shares 19,250 Est. Cost $24.98 Unrealized +10.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $654 Shares 11,650 Est. Cost $46.30 Unrealized -0.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $596 Shares 11,501 Est. Cost $43.75 Unrealized
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $586 Shares 37,930 Est. Cost $15.01 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $580 Shares 13,523 Est. Cost $39.41 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $557 Shares 11,209 Est. Cost $26.75 Unrealized +68.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $533 Shares 3,421 Est. Cost $119.08 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $528 Shares 10,436 Est. Cost $52.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $527 Shares 20,340 Est. Cost $23.25 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $521 Shares 4,119 Est. Cost $60.84 Unrealized +46.5%
T AT&T INC 0.2%
Value ($000) $511 Shares 15,908 Est. Cost $13.07 Unrealized +11.2%
IJR ISHARES TR 0.2%
Value ($000) $508 Shares 6,092 Est. Cost $91.34 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $491 Shares 5,297 Est. Cost $85.83 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $460 Shares 6,868 Est. Cost $62.75 Unrealized -12.2%
AOR ISHARES TR 0.2%
Value ($000) $447 Shares 10,075 Est. Cost $44.37 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $434 Shares 5,901 Est. Cost $69.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $433 Shares 3,102 Est. Cost $100.67 Unrealized -0.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $430 Shares 3,450 Est. Cost $124.64 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.2%
Value ($000) $424 Shares 11,500 Est. Cost $36.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $422 Shares 8,380 Est. Cost $28.12 Unrealized +14.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $419 Shares 30,800 Est. Cost $25.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $413 Shares 1,682 Est. Cost $117.01 Unrealized +81.3%
NKE NIKE INC 0.1%
Value ($000) $412 Shares 5,170 Est. Cost $45.79 Unrealized +39.4%
SWISS HELVETIA FD INC 0.1%
Value ($000) $409 Shares 33,090 Est. Cost $11.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $393 Shares 5,170 Est. Cost $72.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $387 Shares 3,167 Est. Cost $89.81 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $386 Shares 1,845 Est. Cost $131.97 Unrealized +34.7%
USB US BANCORP DEL 0.1%
Value ($000) $374 Shares 7,473 Est. Cost $29.71 Unrealized +25.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $341 Shares 1,900 Est. Cost $124.26 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $338 Shares 5,716 Est. Cost $19.22 Unrealized +151.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $338 Shares 9,260 Est. Cost $18.15 Unrealized +49.1%
PROSHARES TR 0.1%
Value ($000) $331 Shares 8,673 Est. Cost $46.18 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $327 Shares 6,052 Est. Cost $59.32 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $321 Shares 36,495 Est. Cost $10.73 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $318 Shares 2,207 Est. Cost $88.54 Unrealized +28.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $311 Shares 11,242 Est. Cost $29.51 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $295 Shares 1,513 Est. Cost $158.05 Unrealized
INTU INTUIT 0.1%
Value ($000) $286 Shares 1,400 Est. Cost $144.97 Unrealized +25.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $285 Shares 1,042 Est. Cost $17.81 Unrealized -2.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $279 Shares 3,568 Est. Cost $79.87 Unrealized
GLW CORNING INC 0.1%
Value ($000) $278 Shares 10,123 Est. Cost $22.38 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $278 Shares 1,700 Est. Cost $118.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $270 Shares 3,097 Est. Cost $13.99 Unrealized +44.6%
IEF ISHARES TR 0.1%
Value ($000) $264 Shares 2,573 Est. Cost $109.84 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $250 Shares 1,282 Est. Cost $94.51 Unrealized +64.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $245 Shares 3,540 Est. Cost $77.09 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $244 Shares 2,034 Est. Cost $122.33 Unrealized
BLACKROCK INC 0.1%
Value ($000) $244 Shares 489 Est. Cost $425.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $244 Shares 1,489 Est. Cost $99.69 Unrealized +39.7%
DHS WISDOMTREE TR 0.1%
Value ($000) $243 Shares 3,471 Est. Cost $66.81 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $243 Shares 3,553 Est. Cost $37.68 Unrealized +38.7%
IYR ISHARES TR 0.1%
Value ($000) $242 Shares 3,009 Est. Cost $75.44 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $238 Shares 3,143 Est. Cost $56.39 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $236 Shares 1,682 Est. Cost $106.50 Unrealized +24.8%
DNOW NOW INC 0.1%
Value ($000) $235 Shares 17,611 Est. Cost $18.70 Unrealized -29.5%
MUB ISHARES TR 0.1%
Value ($000) $226 Shares 2,077 Est. Cost $108.23 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $218 Shares 4,098 Est. Cost $42.44 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $215 Shares 4,209 Est. Cost $42.41 Unrealized +17.5%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $209 Shares 4,180 Est. Cost $50.00 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $200 Shares 2,890 Est. Cost $69.20 Unrealized
ATLANTIC PWR CORP 0.1%
Value ($000) $172 Shares 78,200 Est. Cost $2.12 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $87 Shares 81,000 Est. Cost $0.82 Unrealized +44.7%
NOK NOKIA CORP 0.0%
Value ($000) $60 Shares 10,500 Est. Cost $4.67 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $44 Shares 12,756 Est. Cost $7.96 Unrealized