Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $293,829 (99.5% shares, 0.5% debt)

Holdings (130)

MSFT MICROSOFT CORP 4.4%
Value ($000) $12,923 Shares 109,573 Est. Cost $40.02 Unrealized +155.6%
SPGI S&P GLOBAL INC 4.1%
Value ($000) $12,065 Shares 57,300 Est. Cost $102.81 Unrealized +77.7%
MINT PIMCO ETF TR 4.1%
Value ($000) $12,043 Shares 118,577 Est. Cost $101.05 Unrealized
SYK STRYKER CORP 4.1%
Value ($000) $11,912 Shares 60,307 Est. Cost $80.85 Unrealized +106.7%
AAPL APPLE INC 4.0%
Value ($000) $11,773 Shares 61,980 Est. Cost $25.65 Unrealized +57.6%
DIS DISNEY WALT CO 3.8%
Value ($000) $11,058 Shares 99,592 Est. Cost $85.54 Unrealized +26.1%
V VISA INC 3.7%
Value ($000) $10,854 Shares 69,492 Est. Cost $60.86 Unrealized +125.7%
BDX BECTON DICKINSON & CO 3.4%
Value ($000) $10,095 Shares 40,424 Est. Cost $110.67 Unrealized +92.2%
CSCO CISCO SYS INC 3.3%
Value ($000) $9,821 Shares 181,910 Est. Cost $20.87 Unrealized +89.3%
PEP PEPSICO INC 3.2%
Value ($000) $9,258 Shares 75,544 Est. Cost $72.70 Unrealized +27.2%
ORCL ORACLE CORP 3.1%
Value ($000) $8,964 Shares 166,891 Est. Cost $36.12 Unrealized +27.6%
PJP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $8,679 Shares 133,169 Est. Cost $67.08 Unrealized
RAYTHEON CO 2.9%
Value ($000) $8,408 Shares 46,179 Est. Cost $112.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $7,929 Shares 39,468 Est. Cost $151.11 Unrealized +33.6%
EMR EMERSON ELEC CO 2.5%
Value ($000) $7,292 Shares 106,500 Est. Cost $45.49 Unrealized +23.2%
COP CONOCOPHILLIPS 2.4%
Value ($000) $7,126 Shares 106,769 Est. Cost $42.35 Unrealized +25.1%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $7,064 Shares 69,780 Est. Cost $52.44 Unrealized +62.7%
PCAR PACCAR INC 2.4%
Value ($000) $7,059 Shares 103,597 Est. Cost $28.77 Unrealized +17.3%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $6,469 Shares 22,902 Est. Cost $208.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $5,337 Shares 15,452 Est. Cost $263.56 Unrealized
WFC WELLS FARGO CO NEW 1.8%
Value ($000) $5,161 Shares 106,808 Est. Cost $39.12 Unrealized +4.2%
SCHO SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,040 Shares 100,413 Est. Cost $50.35 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $4,910 Shares 17,254 Est. Cost $219.70 Unrealized
IWM ISHARES TR 1.4%
Value ($000) $4,140 Shares 27,044 Est. Cost $122.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,596 Shares 84,616 Est. Cost $36.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,313 Shares 1,100 Est. Cost $224964.75 Unrealized +34.6%
SHY ISHARES TR 1.1%
Value ($000) $3,233 Shares 38,439 Est. Cost $84.51 Unrealized
BIL SPDR SER TR 1.1%
Value ($000) $3,233 Shares 35,293 Est. Cost $91.49 Unrealized
CAJPY CANON INC 1.0%
Value ($000) $2,910 Shares 100,212 Est. Cost $32.40 Unrealized
BOND PIMCO ETF TR 1.0%
Value ($000) $2,864 Shares 27,141 Est. Cost $105.32 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,503 Shares 24,051 Est. Cost $62.11 Unrealized +32.1%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,493 Shares 2,118 Est. Cost $42.15 Unrealized +32.9%
GLNG GOLAR LNG LTD BERMUDA 0.6%
Value ($000) $1,839 Shares 87,186 Est. Cost $24.21 Unrealized -18.5%
AGG ISHARES TR 0.6%
Value ($000) $1,805 Shares 16,548 Est. Cost $109.19 Unrealized
HYD VANECK VECTORS ETF TR 0.6%
Value ($000) $1,772 Shares 28,231 Est. Cost $61.03 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $1,766 Shares 7,499 Est. Cost $90.67 Unrealized +128.5%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1,746 Shares 21,728 Est. Cost $32.26 Unrealized +115.5%
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,743 Shares 21,904 Est. Cost $79.01 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,705 Shares 12,199 Est. Cost $79.73 Unrealized +38.4%
GSY INVESCO ACTIVELY MANAGD ETF 0.6%
Value ($000) $1,618 Shares 32,179 Est. Cost $50.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,607 Shares 15,387 Est. Cost $101.88 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $1,606 Shares 14,312 Est. Cost $96.57 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $1,433 Shares 5,529 Est. Cost $216.66 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,369 Shares 32,223 Est. Cost $19.29 Unrealized +51.6%
AMERICAN MIDSTREAM PARTNERS 0.5%
Value ($000) $1,366 Shares 264,230 Est. Cost $4.02 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,342 Shares 16,130 Est. Cost $40.11 Unrealized +50.3%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,305 Shares 19,300 Est. Cost $63.48 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,281 Shares 16,022 Est. Cost $36.17 Unrealized +82.7%
EXCHANGE LISTED FDS TR 0.4%
Value ($000) $1,271 Shares 36,441 Est. Cost $33.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,222 Shares 22,054 Est. Cost $52.18 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,221 Shares 6,796 Est. Cost $177.43 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,121 Shares 13,868 Est. Cost $54.93 Unrealized +0.9%
EFA ISHARES TR 0.4%
Value ($000) $1,103 Shares 17,001 Est. Cost $64.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,066 Shares 22,336 Est. Cost $39.92 Unrealized -4.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,062 Shares 6,354 Est. Cost $81.11 Unrealized +70.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,049 Shares 3,832 Est. Cost $130.52 Unrealized +87.3%
TGT TARGET CORP 0.3%
Value ($000) $983 Shares 12,246 Est. Cost $52.38 Unrealized +15.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $965 Shares 542 Est. Cost $38.74 Unrealized +114.8%
EEM ISHARES TR 0.3%
Value ($000) $865 Shares 20,160 Est. Cost $40.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $850 Shares 14,061 Est. Cost $61.05 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $836 Shares 6,410 Est. Cost $123.81 Unrealized +2.2%
MMM 3M CO 0.3%
Value ($000) $811 Shares 3,905 Est. Cost $94.92 Unrealized +38.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $792 Shares 11,319 Est. Cost $66.84 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $782 Shares 12,023 Est. Cost $56.82 Unrealized -10.5%
NKE NIKE INC 0.3%
Value ($000) $771 Shares 9,157 Est. Cost $56.81 Unrealized +32.7%
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $767 Shares 93,869 Est. Cost $8.83 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $672 Shares 11,776 Est. Cost $46.65 Unrealized -2.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $649 Shares 6,530 Est. Cost $87.33 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $640 Shares 3,981 Est. Cost $124.25 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $629 Shares 12,121 Est. Cost $52.19 Unrealized
NEAR ISHARES US ETF TR 0.2%
Value ($000) $578 Shares 11,496 Est. Cost $50.22 Unrealized
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $556 Shares 43,067 Est. Cost $14.83 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $552 Shares 10,973 Est. Cost $54.31 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $540 Shares 15,100 Est. Cost $24.98 Unrealized +19.9%
IJR ISHARES TR 0.2%
Value ($000) $534 Shares 6,922 Est. Cost $90.06 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $517 Shares 4,194 Est. Cost $62.01 Unrealized +41.0%
INTC INTEL CORP 0.2%
Value ($000) $507 Shares 9,433 Est. Cost $26.75 Unrealized +63.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $500 Shares 19,229 Est. Cost $23.55 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $498 Shares 2,986 Est. Cost $95.66 Unrealized +65.1%
PROSHARES TR 0.2%
Value ($000) $472 Shares 14,190 Est. Cost $43.45 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $467 Shares 3,595 Est. Cost $124.56 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $448 Shares 382 Est. Cost $53.91 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $445 Shares 3,152 Est. Cost $100.46 Unrealized -5.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $432 Shares 1,783 Est. Cost $134.81 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $432 Shares 1,747 Est. Cost $121.40 Unrealized +87.5%
T AT&T INC 0.1%
Value ($000) $424 Shares 13,508 Est. Cost $13.07 Unrealized +8.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $419 Shares 1,080 Est. Cost $17.98 Unrealized +34.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $407 Shares 5,642 Est. Cost $19.22 Unrealized +188.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $386 Shares 8,854 Est. Cost $57.53 Unrealized -37.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $361 Shares 11,542 Est. Cost $31.28 Unrealized
INTU INTUIT 0.1%
Value ($000) $350 Shares 1,337 Est. Cost $149.07 Unrealized +48.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $349 Shares 5,905 Est. Cost $28.12 Unrealized +38.5%
IJH ISHARES TR 0.1%
Value ($000) $349 Shares 1,842 Est. Cost $159.49 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $342 Shares 3,924 Est. Cost $76.31 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $328 Shares 6,803 Est. Cost $29.93 Unrealized +25.6%
GLW CORNING INC 0.1%
Value ($000) $324 Shares 9,775 Est. Cost $22.38 Unrealized +20.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $316 Shares 10,842 Est. Cost $29.48 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $315 Shares 7,036 Est. Cost $44.50 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $312 Shares 20,655 Est. Cost $14.10 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $308 Shares 1,742 Est. Cost $107.70 Unrealized +40.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $296 Shares 4,156 Est. Cost $42.66 Unrealized +42.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $288 Shares 3,052 Est. Cost $13.99 Unrealized +49.7%
PROSHARES TR 0.1%
Value ($000) $284 Shares 10,285 Est. Cost $31.32 Unrealized
ALPS ETF TR 0.1%
Value ($000) $281 Shares 27,976 Est. Cost $9.54 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $281 Shares 1,595 Est. Cost $102.56 Unrealized +38.6%
IEF ISHARES TR 0.1%
Value ($000) $274 Shares 2,573 Est. Cost $109.84 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $267 Shares 2,171 Est. Cost $122.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $266 Shares 3,337 Est. Cost $79.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $266 Shares 1,938 Est. Cost $89.81 Unrealized +22.8%
ATLANTIC PWR CORP 0.1%
Value ($000) $260 Shares 103,000 Est. Cost $2.13 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $255 Shares 3,513 Est. Cost $66.79 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $251 Shares 1,700 Est. Cost $118.00 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $245 Shares 1,600 Est. Cost $124.26 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $244 Shares 9,260 Est. Cost $18.15 Unrealized +6.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $242 Shares 24,260 Est. Cost $25.67 Unrealized
DISCOVERY INC 0.1%
Value ($000) $239 Shares 9,402 Est. Cost $23.09 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $239 Shares 4,256 Est. Cost $37.68 Unrealized +14.4%
MUB ISHARES TR 0.1%
Value ($000) $231 Shares 2,077 Est. Cost $108.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $224 Shares 1,167 Est. Cost $94.51 Unrealized +63.7%
SO SOUTHERN CO 0.1%
Value ($000) $222 Shares 4,300 Est. Cost $37.42 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $218 Shares 15,600 Est. Cost $18.22 Unrealized -23.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $207 Shares 1,071 Est. Cost $38.59 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $204 Shares 3,370 Est. Cost $60.53 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $137 Shares 12,525 Est. Cost $10.14 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $65 Shares 11,425 Est. Cost $4.74 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $42 Shares 72,000 Est. Cost $0.82 Unrealized -27.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $39 Shares 12,500 Est. Cost $2.08 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $15 Shares 12,756 Est. Cost $7.96 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $122.57 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.37 Unrealized