Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $305,991 (100.0% shares, 0.0% debt)

Holdings (122)

MSFT MICROSOFT CORP 4.7%
Value ($000) $14,233 Shares 102,371 Est. Cost $40.02 Unrealized +224.6%
AAPL APPLE INC 4.5%
Value ($000) $13,632 Shares 60,867 Est. Cost $25.65 Unrealized +95.8%
SPGI S&P GLOBAL INC 4.3%
Value ($000) $13,117 Shares 53,542 Est. Cost $102.81 Unrealized +130.5%
SYK STRYKER CORP 4.1%
Value ($000) $12,644 Shares 58,455 Est. Cost $80.85 Unrealized +147.6%
MINT PIMCO ETF TR 4.0%
Value ($000) $12,334 Shares 121,246 Est. Cost $101.06 Unrealized
DIS DISNEY WALT CO 4.0%
Value ($000) $12,188 Shares 93,522 Est. Cost $85.54 Unrealized +56.9%
V VISA INC 3.8%
Value ($000) $11,475 Shares 66,713 Est. Cost $60.86 Unrealized +179.8%
BDX BECTON DICKINSON & CO 3.3%
Value ($000) $10,226 Shares 40,427 Est. Cost $110.67 Unrealized +102.0%
PEP PEPSICO INC 3.3%
Value ($000) $10,039 Shares 73,222 Est. Cost $72.70 Unrealized +50.4%
ORCL ORACLE CORP 3.0%
Value ($000) $9,266 Shares 168,382 Est. Cost $36.34 Unrealized +38.6%
CSCO CISCO SYS INC 3.0%
Value ($000) $9,036 Shares 182,878 Est. Cost $21.39 Unrealized +100.1%
RAYTHEON CO 2.9%
Value ($000) $9,002 Shares 45,884 Est. Cost $112.99 Unrealized
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $8,759 Shares 74,425 Est. Cost $54.96 Unrealized +73.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $8,520 Shares 40,956 Est. Cost $153.36 Unrealized +34.3%
SCHO SCHWAB STRATEGIC TR 2.7%
Value ($000) $8,250 Shares 163,068 Est. Cost $50.44 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $7,850 Shares 138,539 Est. Cost $66.72 Unrealized
PCAR PACCAR INC 2.4%
Value ($000) $7,219 Shares 103,119 Est. Cost $28.77 Unrealized +24.1%
EMR EMERSON ELEC CO 2.3%
Value ($000) $6,899 Shares 103,183 Est. Cost $45.49 Unrealized +19.5%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $6,742 Shares 22,717 Est. Cost $208.43 Unrealized
COP CONOCOPHILLIPS 2.2%
Value ($000) $6,697 Shares 117,528 Est. Cost $42.70 Unrealized +6.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $6,453 Shares 5,285 Est. Cost $51.30 Unrealized +14.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $5,444 Shares 15,445 Est. Cost $263.56 Unrealized
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $5,132 Shares 101,754 Est. Cost $39.12 Unrealized +1.7%
IVV ISHARES TR 1.7%
Value ($000) $5,120 Shares 17,152 Est. Cost $220.67 Unrealized
IWM ISHARES TR 1.3%
Value ($000) $4,056 Shares 26,804 Est. Cost $122.57 Unrealized
BSV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $3,986 Shares 49,337 Est. Cost $79.99 Unrealized
BIL SPDR SERIES TRUST 1.2%
Value ($000) $3,663 Shares 39,988 Est. Cost $91.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,262 Shares 81,014 Est. Cost $36.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,118 Shares 1,000 Est. Cost $224964.75 Unrealized +37.6%
BOND PIMCO ETF TR 1.0%
Value ($000) $2,919 Shares 26,800 Est. Cost $105.32 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $2,849 Shares 33,585 Est. Cost $84.51 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $2,842 Shares 22,852 Est. Cost $62.11 Unrealized +62.6%
CAJPY CANON INC 0.9%
Value ($000) $2,825 Shares 105,814 Est. Cost $32.25 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $1,933 Shares 16,212 Est. Cost $99.20 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $1,894 Shares 6,973 Est. Cost $90.67 Unrealized +193.5%
HYD VANECK VECTORS ETF TR 0.6%
Value ($000) $1,806 Shares 28,031 Est. Cost $61.03 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $1,803 Shares 20,833 Est. Cost $32.26 Unrealized +148.0%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,791 Shares 16,567 Est. Cost $102.30 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $1,689 Shares 14,926 Est. Cost $109.19 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,495 Shares 7,917 Est. Cost $178.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,464 Shares 28,875 Est. Cost $39.16 Unrealized -6.1%
GSY INVESCO ACTIVELY MANAGD ETF 0.5%
Value ($000) $1,418 Shares 28,124 Est. Cost $50.26 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $1,375 Shares 5,109 Est. Cost $216.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,355 Shares 19,097 Est. Cost $63.84 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,342 Shares 10,369 Est. Cost $79.73 Unrealized +38.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,314 Shares 15,607 Est. Cost $40.11 Unrealized +63.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,276 Shares 15,246 Est. Cost $36.17 Unrealized +110.4%
TGT TARGET CORP 0.4%
Value ($000) $1,251 Shares 11,701 Est. Cost $52.38 Unrealized +53.4%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,230 Shares 21,752 Est. Cost $52.52 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,122 Shares 31,223 Est. Cost $19.29 Unrealized +40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,029 Shares 3,533 Est. Cost $136.72 Unrealized +106.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $999 Shares 14,143 Est. Cost $54.96 Unrealized -2.2%
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value ($000) $970 Shares 74,686 Est. Cost $24.21 Unrealized -44.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $944 Shares 544 Est. Cost $39.33 Unrealized +135.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $903 Shares 5,577 Est. Cost $81.11 Unrealized +79.8%
NKE NIKE INC 0.3%
Value ($000) $896 Shares 9,541 Est. Cost $57.62 Unrealized +36.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $873 Shares 11,443 Est. Cost $46.65 Unrealized +39.3%
EEM ISHARES TR 0.3%
Value ($000) $826 Shares 20,214 Est. Cost $40.38 Unrealized
BLACKROCK RES & COMM STRAT T 0.2%
Value ($000) $755 Shares 100,974 Est. Cost $8.77 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $748 Shares 7,286 Est. Cost $88.78 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $743 Shares 11,723 Est. Cost $56.82 Unrealized -10.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $719 Shares 10,307 Est. Cost $66.84 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $711 Shares 13,200 Est. Cost $52.26 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $685 Shares 11,240 Est. Cost $61.05 Unrealized
MMM 3M CO 0.2%
Value ($000) $632 Shares 3,844 Est. Cost $94.92 Unrealized +16.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $615 Shares 3,671 Est. Cost $124.25 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $603 Shares 7,745 Est. Cost $88.80 Unrealized
PROSHARES TR 0.2%
Value ($000) $602 Shares 20,395 Est. Cost $39.56 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $592 Shares 486 Est. Cost $54.63 Unrealized +7.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $566 Shares 4,700 Est. Cost $123.81 Unrealized -1.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $523 Shares 1,814 Est. Cost $136.38 Unrealized +88.0%
T AT&T INC 0.2%
Value ($000) $511 Shares 13,508 Est. Cost $13.07 Unrealized +30.1%
INTC INTEL CORP 0.2%
Value ($000) $487 Shares 9,458 Est. Cost $26.75 Unrealized +60.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $482 Shares 4,064 Est. Cost $62.01 Unrealized +47.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $479 Shares 19,068 Est. Cost $23.55 Unrealized
ATLANTIC PWR CORP 0.2%
Value ($000) $468 Shares 200,201 Est. Cost $2.25 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $454 Shares 9,778 Est. Cost $54.31 Unrealized
NEAR ISHARES US ETF TR 0.1%
Value ($000) $437 Shares 8,689 Est. Cost $50.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $429 Shares 2,952 Est. Cost $100.46 Unrealized +2.0%
IYR ISHARES TR 0.1%
Value ($000) $424 Shares 4,531 Est. Cost $78.07 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $421 Shares 14,895 Est. Cost $24.98 Unrealized -7.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $421 Shares 1,057 Est. Cost $18.09 Unrealized +42.8%
PROSHARES TR 0.1%
Value ($000) $421 Shares 16,125 Est. Cost $29.49 Unrealized
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $413 Shares 43,067 Est. Cost $14.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $385 Shares 1,772 Est. Cost $122.73 Unrealized +76.9%
USB US BANCORP DEL 0.1%
Value ($000) $376 Shares 6,803 Est. Cost $29.93 Unrealized +37.4%
IJH ISHARES TR 0.1%
Value ($000) $366 Shares 1,892 Est. Cost $160.41 Unrealized
INTU INTUIT 0.1%
Value ($000) $357 Shares 1,344 Est. Cost $149.07 Unrealized +77.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $341 Shares 4,412 Est. Cost $19.22 Unrealized +236.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $334 Shares 5,528 Est. Cost $28.34 Unrealized +42.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $318 Shares 4,229 Est. Cost $43.11 Unrealized +62.9%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $315 Shares 18,800 Est. Cost $14.10 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $311 Shares 1,744 Est. Cost $95.66 Unrealized +97.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $300 Shares 3,109 Est. Cost $14.14 Unrealized +53.3%
ECL ECOLAB INC 0.1%
Value ($000) $298 Shares 1,504 Est. Cost $108.96 Unrealized +71.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $296 Shares 8,676 Est. Cost $57.53 Unrealized -46.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $292 Shares 1,963 Est. Cost $90.26 Unrealized +43.5%
IEF ISHARES TR 0.1%
Value ($000) $289 Shares 2,573 Est. Cost $109.84 Unrealized
GLW CORNING INC 0.1%
Value ($000) $279 Shares 9,775 Est. Cost $22.38 Unrealized +11.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $276 Shares 4,256 Est. Cost $37.68 Unrealized +35.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $269 Shares 1,600 Est. Cost $124.26 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $266 Shares 4,300 Est. Cost $37.42 Unrealized +21.0%
DHS WISDOMTREE TR 0.1%
Value ($000) $262 Shares 3,513 Est. Cost $66.79 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $257 Shares 9,260 Est. Cost $18.15 Unrealized +13.1%
IEI ISHARES TR 0.1%
Value ($000) $256 Shares 2,015 Est. Cost $122.28 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $255 Shares 1,700 Est. Cost $118.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $250 Shares 1,071 Est. Cost $38.59 Unrealized +19.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $243 Shares 3,002 Est. Cost $79.87 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $236 Shares 2,975 Est. Cost $59.55 Unrealized +3.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $210 Shares 23,497 Est. Cost $25.67 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $208 Shares 7,115 Est. Cost $24.50 Unrealized +0.3%
BLACKROCK INC 0.1%
Value ($000) $206 Shares 462 Est. Cost $469.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 3,737 Est. Cost $54.86 Unrealized
DNOW NOW INC 0.1%
Value ($000) $175 Shares 15,300 Est. Cost $18.22 Unrealized -32.2%
NUVEEN MUN INCOME FD INC 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $10.14 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $100 Shares 20,500 Est. Cost $4.88 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $76 Shares 11,316 Est. Cost $9.10 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $58 Shares 11,425 Est. Cost $4.74 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $30 Shares 72,000 Est. Cost $0.82 Unrealized -45.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18 Shares 12,500 Est. Cost $2.08 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $122.57 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $12 Shares 12,756 Est. Cost $7.96 Unrealized