Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $296,566 (100.0% shares, 0.0% debt)

Holdings (129)

AAPL APPLE INC 4.5%
Value ($000) $13,209 Shares 58,516 Est. Cost $24.54 Unrealized +100.8%
MSFT MICROSOFT CORP 4.4%
Value ($000) $12,991 Shares 113,588 Est. Cost $40.02 Unrealized +151.9%
MINT PIMCO ETF TR 4.4%
Value ($000) $12,987 Shares 127,802 Est. Cost $101.05 Unrealized
DIS DISNEY WALT CO 3.8%
Value ($000) $11,306 Shares 96,682 Est. Cost $84.85 Unrealized +25.6%
V VISA INC 3.7%
Value ($000) $10,964 Shares 73,047 Est. Cost $60.86 Unrealized +122.0%
SYK STRYKER CORP 3.7%
Value ($000) $10,896 Shares 61,323 Est. Cost $80.02 Unrealized +96.9%
SPGI S&P GLOBAL INC 3.5%
Value ($000) $10,489 Shares 53,684 Est. Cost $97.64 Unrealized +98.3%
BDX BECTON DICKINSON & CO 3.5%
Value ($000) $10,309 Shares 39,498 Est. Cost $108.92 Unrealized +102.3%
PJP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $9,388 Shares 127,711 Est. Cost $67.21 Unrealized
RAYTHEON CO 3.0%
Value ($000) $8,810 Shares 42,628 Est. Cost $108.92 Unrealized
CSCO CISCO SYS INC 2.9%
Value ($000) $8,700 Shares 178,838 Est. Cost $20.18 Unrealized +78.6%
ORCL ORACLE CORP 2.8%
Value ($000) $8,389 Shares 162,702 Est. Cost $35.85 Unrealized +21.6%
PEP PEPSICO INC 2.8%
Value ($000) $8,237 Shares 73,678 Est. Cost $72.26 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $8,193 Shares 38,265 Est. Cost $149.93 Unrealized +36.9%
EMR EMERSON ELEC CO 2.7%
Value ($000) $7,960 Shares 103,942 Est. Cost $45.22 Unrealized +37.0%
COP CONOCOPHILLIPS 2.7%
Value ($000) $7,859 Shares 101,533 Est. Cost $41.83 Unrealized +34.7%
PCAR PACCAR INC 2.3%
Value ($000) $6,933 Shares 101,675 Est. Cost $28.75 Unrealized +13.9%
GILD GILEAD SCIENCES INC 2.2%
Value ($000) $6,661 Shares 86,275 Est. Cost $56.86 Unrealized -0.0%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $6,600 Shares 58,487 Est. Cost $45.85 Unrealized +102.0%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $6,480 Shares 22,288 Est. Cost $206.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value ($000) $6,152 Shares 16,741 Est. Cost $263.56 Unrealized
WFC WELLS FARGO CO NEW 1.9%
Value ($000) $5,539 Shares 105,377 Est. Cost $39.02 Unrealized +19.2%
IVV ISHARES TR 1.8%
Value ($000) $5,278 Shares 18,030 Est. Cost $218.99 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $4,895 Shares 29,040 Est. Cost $122.07 Unrealized
SHY ISHARES TR 1.2%
Value ($000) $3,654 Shares 43,972 Est. Cost $84.51 Unrealized
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,574 Shares 72,109 Est. Cost $50.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,520 Shares 1,100 Est. Cost $224964.75 Unrealized +37.7%
CAJPY CANON INC 1.1%
Value ($000) $3,375 Shares 106,638 Est. Cost $32.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,997 Shares 73,104 Est. Cost $35.54 Unrealized
BOND PIMCO ETF TR 0.9%
Value ($000) $2,751 Shares 26,879 Est. Cost $105.32 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,232 Shares 1,849 Est. Cost $40.25 Unrealized +49.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $2,091 Shares 25,119 Est. Cost $62.11 Unrealized +9.1%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,080 Shares 19,475 Est. Cost $101.88 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.7%
Value ($000) $1,941 Shares 69,836 Est. Cost $25.17 Unrealized -6.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $1,807 Shares 6,835 Est. Cost $210.11 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $1,768 Shares 16,755 Est. Cost $109.19 Unrealized
VANECK VECTORS ETF TR 0.6%
Value ($000) $1,717 Shares 55,160 Est. Cost $29.70 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,701 Shares 12,309 Est. Cost $79.23 Unrealized +36.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,647 Shares 7,400 Est. Cost $83.36 Unrealized +140.3%
GSY INVESCO ACTIVELY MANAGD ETF 0.5%
Value ($000) $1,625 Shares 32,355 Est. Cost $50.26 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,573 Shares 21,650 Est. Cost $32.26 Unrealized +100.3%
MTUM ISHARES TR 0.5%
Value ($000) $1,545 Shares 12,985 Est. Cost $95.33 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,473 Shares 33,421 Est. Cost $19.29 Unrealized +43.4%
MRK MERCK & CO INC 0.5%
Value ($000) $1,357 Shares 19,132 Est. Cost $40.11 Unrealized +26.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,330 Shares 7,160 Est. Cost $177.33 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,301 Shares 17,734 Est. Cost $36.17 Unrealized +59.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,279 Shares 18,392 Est. Cost $63.28 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,166 Shares 13,719 Est. Cost $54.87 Unrealized +6.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,142 Shares 570 Est. Cost $38.74 Unrealized +142.7%
TGT TARGET CORP 0.4%
Value ($000) $1,129 Shares 12,802 Est. Cost $52.38 Unrealized +29.7%
TRANSMONTAIGNE PARTNERS L P 0.4%
Value ($000) $1,111 Shares 28,862 Est. Cost $37.85 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $1,100 Shares 40,057 Est. Cost $29.80 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $1,094 Shares 9,531 Est. Cost $56.59 Unrealized +60.9%
UNP UNION PAC CORP 0.3%
Value ($000) $1,033 Shares 6,346 Est. Cost $80.40 Unrealized +58.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,002 Shares 17,326 Est. Cost $53.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $983 Shares 4,027 Est. Cost $130.52 Unrealized +72.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $962 Shares 5,859 Est. Cost $124.25 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $941 Shares 15,155 Est. Cost $40.67 Unrealized +10.6%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $873 Shares 14,616 Est. Cost $61.05 Unrealized
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $826 Shares 91,032 Est. Cost $8.87 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $820 Shares 14,934 Est. Cost $54.31 Unrealized
MMM 3M CO 0.3%
Value ($000) $820 Shares 3,893 Est. Cost $94.92 Unrealized +39.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $784 Shares 10,881 Est. Cost $46.30 Unrealized +18.0%
EEM ISHARES TR 0.2%
Value ($000) $727 Shares 16,930 Est. Cost $40.46 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $659 Shares 7,556 Est. Cost $90.54 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $637 Shares 14,723 Est. Cost $39.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $602 Shares 11,564 Est. Cost $43.75 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $601 Shares 3,653 Est. Cost $95.66 Unrealized +87.9%
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $596 Shares 41,610 Est. Cost $14.95 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $590 Shares 15,100 Est. Cost $24.98 Unrealized +26.9%
AOR ISHARES TR 0.2%
Value ($000) $552 Shares 12,233 Est. Cost $44.50 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $548 Shares 3,373 Est. Cost $119.08 Unrealized
T AT&T INC 0.2%
Value ($000) $526 Shares 15,678 Est. Cost $13.07 Unrealized +10.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $524 Shares 10,436 Est. Cost $52.24 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $521 Shares 6,844 Est. Cost $70.69 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $519 Shares 5,297 Est. Cost $85.83 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $504 Shares 4,119 Est. Cost $60.84 Unrealized +44.5%
INTC INTEL CORP 0.2%
Value ($000) $481 Shares 10,169 Est. Cost $26.75 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $469 Shares 3,102 Est. Cost $100.67 Unrealized +0.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $463 Shares 3,468 Est. Cost $124.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $447 Shares 1,682 Est. Cost $117.01 Unrealized +97.1%
NKE NIKE INC 0.1%
Value ($000) $434 Shares 5,127 Est. Cost $45.79 Unrealized +59.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $433 Shares 7,108 Est. Cost $62.39 Unrealized -16.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $416 Shares 1,770 Est. Cost $131.97 Unrealized +53.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $411 Shares 3,167 Est. Cost $89.81 Unrealized +22.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $406 Shares 5,716 Est. Cost $19.22 Unrealized +164.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $378 Shares 14,689 Est. Cost $23.25 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $362 Shares 1,042 Est. Cost $17.81 Unrealized +19.4%
GLW CORNING INC 0.1%
Value ($000) $357 Shares 10,123 Est. Cost $22.38 Unrealized +18.3%
USB US BANCORP DEL 0.1%
Value ($000) $350 Shares 6,628 Est. Cost $29.71 Unrealized +31.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $348 Shares 30,800 Est. Cost $25.67 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value ($000) $340 Shares 6,769 Est. Cost $50.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $325 Shares 6,080 Est. Cost $28.12 Unrealized +26.8%
PROSHARES TR 0.1%
Value ($000) $324 Shares 9,781 Est. Cost $44.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $317 Shares 4,180 Est. Cost $72.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $310 Shares 10,792 Est. Cost $29.51 Unrealized
INTU INTUIT 0.1%
Value ($000) $307 Shares 1,350 Est. Cost $144.97 Unrealized +41.1%
IJH ISHARES TR 0.1%
Value ($000) $305 Shares 1,513 Est. Cost $158.05 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $299 Shares 9,260 Est. Cost $18.15 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $291 Shares 3,097 Est. Cost $13.99 Unrealized +54.8%
DNOW NOW INC 0.1%
Value ($000) $291 Shares 17,611 Est. Cost $18.70 Unrealized -15.2%
IJS ISHARES TR 0.1%
Value ($000) $284 Shares 1,700 Est. Cost $118.00 Unrealized
SWISS HELVETIA FD INC 0.1%
Value ($000) $283 Shares 33,313 Est. Cost $11.46 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $280 Shares 3,590 Est. Cost $77.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $279 Shares 3,568 Est. Cost $79.87 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $278 Shares 1,600 Est. Cost $124.26 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $276 Shares 3,446 Est. Cost $76.03 Unrealized
BLACKROCK INC 0.1%
Value ($000) $268 Shares 569 Est. Cost $432.00 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $264 Shares 1,682 Est. Cost $106.50 Unrealized +28.6%
HD HOME DEPOT INC 0.1%
Value ($000) $263 Shares 1,272 Est. Cost $94.51 Unrealized +77.7%
IEF ISHARES TR 0.1%
Value ($000) $260 Shares 2,573 Est. Cost $109.84 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $254 Shares 3,470 Est. Cost $37.68 Unrealized +57.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $253 Shares 1,489 Est. Cost $99.69 Unrealized +49.7%
DHS WISDOMTREE TR 0.1%
Value ($000) $250 Shares 3,471 Est. Cost $66.81 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $243 Shares 4,098 Est. Cost $42.44 Unrealized +22.0%
IEI ISHARES TR 0.1%
Value ($000) $242 Shares 2,034 Est. Cost $122.33 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $228 Shares 3,370 Est. Cost $77.09 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $227 Shares 1,367 Est. Cost $88.54 Unrealized +37.3%
MUB ISHARES TR 0.1%
Value ($000) $224 Shares 2,077 Est. Cost $108.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 2,606 Est. Cost $56.39 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $212 Shares 1,523 Est. Cost $116.61 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $207 Shares 4,209 Est. Cost $42.41 Unrealized +8.6%
EFA ISHARES TR 0.1%
Value ($000) $205 Shares 3,016 Est. Cost $67.97 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $201 Shares 6,815 Est. Cost $25.47 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $201 Shares 4,256 Est. Cost $37.68 Unrealized 0.0%
ATLANTIC PWR CORP 0.1%
Value ($000) $172 Shares 78,200 Est. Cost $2.12 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $65 Shares 81,000 Est. Cost $0.82 Unrealized +2.4%
NOK NOKIA CORP 0.0%
Value ($000) $64 Shares 11,425 Est. Cost $4.74 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $50 Shares 12,756 Est. Cost $7.96 Unrealized