Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $305,854 (99.6% shares, 0.4% debt)

Holdings (130)

MSFT MICROSOFT CORP 4.7%
Value ($000) $14,281 Shares 106,603 Est. Cost $40.02 Unrealized +198.7%
DIS DISNEY WALT CO 4.4%
Value ($000) $13,317 Shares 95,368 Est. Cost $85.54 Unrealized +49.6%
SPGI S&P GLOBAL INC 4.2%
Value ($000) $12,859 Shares 56,451 Est. Cost $102.81 Unrealized +100.9%
SYK STRYKER CORP 4.0%
Value ($000) $12,299 Shares 59,825 Est. Cost $80.85 Unrealized +119.9%
MINT PIMCO ETF TR 4.0%
Value ($000) $12,284 Shares 120,732 Est. Cost $101.06 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $12,171 Shares 61,497 Est. Cost $25.65 Unrealized +81.7%
V VISA INC 3.9%
Value ($000) $11,843 Shares 68,241 Est. Cost $60.86 Unrealized +156.9%
BDX BECTON DICKINSON & CO 3.4%
Value ($000) $10,258 Shares 40,705 Est. Cost $110.67 Unrealized +89.5%
CSCO CISCO SYS INC 3.2%
Value ($000) $9,771 Shares 178,527 Est. Cost $20.87 Unrealized +116.5%
PEP PEPSICO INC 3.2%
Value ($000) $9,751 Shares 74,363 Est. Cost $72.70 Unrealized +44.1%
ORCL ORACLE CORP 3.1%
Value ($000) $9,448 Shares 165,836 Est. Cost $36.12 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $8,767 Shares 41,128 Est. Cost $153.36 Unrealized +34.9%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $8,192 Shares 73,275 Est. Cost $54.33 Unrealized +69.4%
PJP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $8,111 Shares 134,828 Est. Cost $66.99 Unrealized
RAYTHEON CO 2.6%
Value ($000) $7,969 Shares 45,830 Est. Cost $112.99 Unrealized
PCAR PACCAR INC 2.4%
Value ($000) $7,404 Shares 103,319 Est. Cost $28.77 Unrealized +25.8%
EMR EMERSON ELEC CO 2.3%
Value ($000) $6,912 Shares 103,603 Est. Cost $45.49 Unrealized +26.3%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $6,756 Shares 23,059 Est. Cost $208.43 Unrealized
COP CONOCOPHILLIPS 2.2%
Value ($000) $6,642 Shares 108,892 Est. Cost $42.49 Unrealized +15.9%
GOOGL ALPHABET INC 1.9%
Value ($000) $5,705 Shares 5,269 Est. Cost $51.30 Unrealized +12.0%
SCHO SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,490 Shares 108,527 Est. Cost $50.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $5,480 Shares 15,455 Est. Cost $263.56 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $4,993 Shares 16,941 Est. Cost $219.70 Unrealized
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $4,855 Shares 102,610 Est. Cost $39.12 Unrealized -0.1%
IWM ISHARES TR 1.4%
Value ($000) $4,168 Shares 26,805 Est. Cost $122.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,504 Shares 82,396 Est. Cost $36.51 Unrealized
BIL SPDR SERIES TRUST 1.1%
Value ($000) $3,472 Shares 37,896 Est. Cost $91.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,184 Shares 1,000 Est. Cost $224964.75 Unrealized +38.2%
SHY ISHARES TR 1.0%
Value ($000) $3,174 Shares 37,437 Est. Cost $84.51 Unrealized
CAJPY CANON INC 1.0%
Value ($000) $3,086 Shares 105,424 Est. Cost $32.25 Unrealized
BOND PIMCO ETF TR 0.9%
Value ($000) $2,880 Shares 26,800 Est. Cost $105.32 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,575 Shares 23,488 Est. Cost $62.11 Unrealized +45.7%
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $1,911 Shares 23,729 Est. Cost $79.12 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $1,903 Shares 7,195 Est. Cost $90.67 Unrealized +166.2%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1,877 Shares 21,668 Est. Cost $32.26 Unrealized +133.9%
HYD VANECK VECTORS ETF TR 0.6%
Value ($000) $1,788 Shares 28,031 Est. Cost $61.03 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $1,779 Shares 15,003 Est. Cost $97.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,764 Shares 16,367 Est. Cost $102.23 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,703 Shares 12,227 Est. Cost $79.73 Unrealized +43.9%
AGG ISHARES TR 0.5%
Value ($000) $1,667 Shares 14,975 Est. Cost $109.19 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.5%
Value ($000) $1,585 Shares 31,469 Est. Cost $50.26 Unrealized
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,432 Shares 20,402 Est. Cost $63.84 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.5%
Value ($000) $1,380 Shares 74,686 Est. Cost $24.21 Unrealized -29.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,358 Shares 5,107 Est. Cost $216.66 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,353 Shares 31,223 Est. Cost $19.29 Unrealized +51.5%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,353 Shares 23,695 Est. Cost $52.52 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,347 Shares 7,214 Est. Cost $177.97 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1,319 Shares 15,736 Est. Cost $40.11 Unrealized +54.9%
ABT ABBOTT LABS 0.4%
Value ($000) $1,288 Shares 15,319 Est. Cost $36.17 Unrealized +94.1%
EXCHANGE LISTED FDS TR 0.4%
Value ($000) $1,241 Shares 36,119 Est. Cost $33.67 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.4%
Value ($000) $1,184 Shares 228,930 Est. Cost $4.02 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $1,162 Shares 17,677 Est. Cost $64.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,110 Shares 24,470 Est. Cost $39.59 Unrealized -8.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,079 Shares 14,077 Est. Cost $54.96 Unrealized +3.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,038 Shares 548 Est. Cost $39.33 Unrealized +136.8%
TGT TARGET CORP 0.3%
Value ($000) $1,024 Shares 11,823 Est. Cost $52.38 Unrealized +29.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $995 Shares 3,388 Est. Cost $130.52 Unrealized +107.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $943 Shares 5,577 Est. Cost $81.11 Unrealized +82.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $896 Shares 11,776 Est. Cost $46.65 Unrealized +34.4%
EEM ISHARES TR 0.3%
Value ($000) $853 Shares 19,885 Est. Cost $40.37 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $826 Shares 13,562 Est. Cost $61.05 Unrealized
BLACKROCK RES & COMM STRAT T 0.3%
Value ($000) $806 Shares 98,585 Est. Cost $8.80 Unrealized
NKE NIKE INC 0.3%
Value ($000) $801 Shares 9,541 Est. Cost $57.62 Unrealized +33.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $792 Shares 11,723 Est. Cost $56.82 Unrealized -10.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $790 Shares 11,057 Est. Cost $66.84 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $715 Shares 7,086 Est. Cost $88.39 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $701 Shares 13,222 Est. Cost $52.26 Unrealized
MMM 3M CO 0.2%
Value ($000) $666 Shares 3,844 Est. Cost $94.92 Unrealized +27.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $635 Shares 4,700 Est. Cost $123.81 Unrealized -3.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $629 Shares 3,765 Est. Cost $124.25 Unrealized
PROSHARES TR 0.2%
Value ($000) $616 Shares 20,050 Est. Cost $39.73 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $599 Shares 7,647 Est. Cost $88.94 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $548 Shares 10,973 Est. Cost $54.31 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $525 Shares 486 Est. Cost $54.63 Unrealized +4.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $507 Shares 19,309 Est. Cost $23.55 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $506 Shares 4,064 Est. Cost $62.01 Unrealized +45.5%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $490 Shares 3,637 Est. Cost $124.68 Unrealized
GOLAR LNG PARTNERS LP 0.2%
Value ($000) $487 Shares 43,067 Est. Cost $14.83 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $479 Shares 1,814 Est. Cost $136.38 Unrealized +66.2%
INTC INTEL CORP 0.1%
Value ($000) $453 Shares 9,458 Est. Cost $26.75 Unrealized +61.1%
T AT&T INC 0.1%
Value ($000) $453 Shares 13,508 Est. Cost $13.07 Unrealized +15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $435 Shares 3,152 Est. Cost $100.46 Unrealized -1.8%
META FACEBOOK INC 0.1%
Value ($000) $433 Shares 2,244 Est. Cost $95.66 Unrealized +89.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $432 Shares 1,772 Est. Cost $122.73 Unrealized +75.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $416 Shares 15,100 Est. Cost $24.98 Unrealized +9.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $405 Shares 1,097 Est. Cost $18.09 Unrealized +40.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $398 Shares 12,396 Est. Cost $31.33 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $377 Shares 4,321 Est. Cost $77.31 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value ($000) $373 Shares 7,421 Est. Cost $50.22 Unrealized
ATLANTIC PWR CORP 0.1%
Value ($000) $371 Shares 153,100 Est. Cost $2.23 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $368 Shares 1,892 Est. Cost $160.41 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $356 Shares 6,803 Est. Cost $29.93 Unrealized +30.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $353 Shares 4,412 Est. Cost $19.22 Unrealized +230.2%
INTU INTUIT 0.1%
Value ($000) $351 Shares 1,344 Est. Cost $149.07 Unrealized +63.3%
ECL ECOLAB INC 0.1%
Value ($000) $351 Shares 1,776 Est. Cost $108.96 Unrealized +59.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $344 Shares 8,666 Est. Cost $57.53 Unrealized -41.5%
GLW CORNING INC 0.1%
Value ($000) $325 Shares 9,775 Est. Cost $22.38 Unrealized +18.9%
PROSHARES TR 0.1%
Value ($000) $317 Shares 11,910 Est. Cost $30.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $310 Shares 5,428 Est. Cost $28.12 Unrealized +42.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $309 Shares 4,229 Est. Cost $43.11 Unrealized +59.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $303 Shares 1,639 Est. Cost $104.20 Unrealized +57.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $298 Shares 3,109 Est. Cost $14.14 Unrealized +59.7%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $298 Shares 18,800 Est. Cost $14.10 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $294 Shares 1,963 Est. Cost $90.26 Unrealized +38.5%
IEF ISHARES TR 0.1%
Value ($000) $283 Shares 2,573 Est. Cost $109.84 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $277 Shares 1,600 Est. Cost $124.26 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $256 Shares 3,513 Est. Cost $66.79 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $254 Shares 5,513 Est. Cost $44.50 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $253 Shares 4,256 Est. Cost $37.68 Unrealized +24.6%
IJS ISHARES TR 0.1%
Value ($000) $253 Shares 1,700 Est. Cost $118.00 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $253 Shares 2,015 Est. Cost $122.28 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $250 Shares 23,855 Est. Cost $25.67 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $244 Shares 9,260 Est. Cost $18.15 Unrealized +8.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $242 Shares 3,002 Est. Cost $79.87 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $238 Shares 4,300 Est. Cost $37.42 Unrealized +10.5%
MUB ISHARES TR 0.1%
Value ($000) $235 Shares 2,077 Est. Cost $108.23 Unrealized
DNOW NOW INC 0.1%
Value ($000) $226 Shares 15,300 Est. Cost $18.22 Unrealized -21.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $219 Shares 1,071 Est. Cost $38.59 Unrealized +8.3%
BLACKROCK INC 0.1%
Value ($000) $217 Shares 462 Est. Cost $469.70 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $210 Shares 2,975 Est. Cost $59.55 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value ($000) $206 Shares 7,115 Est. Cost $24.50 Unrealized 0.0%
DOL WISDOMTREE TR 0.1%
Value ($000) $202 Shares 4,298 Est. Cost $47.00 Unrealized
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $10.14 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $103 Shares 11,316 Est. Cost $9.10 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 11,425 Est. Cost $4.74 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $38 Shares 72,000 Est. Cost $0.82 Unrealized -29.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $24 Shares 12,500 Est. Cost $2.08 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $16 Shares 100 Est. Cost $122.57 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $8 Shares 12,756 Est. Cost $7.96 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.37 Unrealized