Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $402,363 (100.0% shares, 0.0% debt)

Holdings (141)

AAPL APPLE INC 5.3%
Value ($000) $21,181 Shares 154,654 Est. Cost $83.31 Unrealized +51.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $19,774 Shares 72,994 Est. Cost $40.02 Unrealized +511.5%
SPGI S&P GLOBAL INC 4.2%
Value ($000) $16,764 Shares 40,842 Est. Cost $106.92 Unrealized +245.9%
DIS DISNEY WALT CO 3.6%
Value ($000) $14,312 Shares 81,426 Est. Cost $85.96 Unrealized +104.4%
SYK STRYKER CORPORATION 3.4%
Value ($000) $13,803 Shares 53,144 Est. Cost $80.85 Unrealized +201.2%
V VISA INC 3.3%
Value ($000) $13,122 Shares 56,122 Est. Cost $60.86 Unrealized +263.1%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $13,067 Shares 84,008 Est. Cost $62.32 Unrealized +124.2%
GOOGL ALPHABET INC 3.1%
Value ($000) $12,645 Shares 5,179 Est. Cost $52.37 Unrealized +121.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $12,371 Shares 44,512 Est. Cost $162.49 Unrealized +72.0%
MINT PIMCO ETF TR 2.9%
Value ($000) $11,869 Shares 116,396 Est. Cost $101.61 Unrealized
PEP PEPSICO INC 2.9%
Value ($000) $11,860 Shares 80,044 Est. Cost $78.27 Unrealized +61.2%
ORCL ORACLE CORP 2.9%
Value ($000) $11,607 Shares 149,120 Est. Cost $37.00 Unrealized +98.9%
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $10,657 Shares 173,483 Est. Cost $61.67 Unrealized
CSCO CISCO SYS INC 2.6%
Value ($000) $10,525 Shares 198,592 Est. Cost $23.72 Unrealized +93.2%
RTX RAYTHEON TECHNOLOGIES CORP 2.6%
Value ($000) $10,321 Shares 120,987 Est. Cost $54.62 Unrealized +38.6%
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $9,972 Shares 41,007 Est. Cost $115.63 Unrealized +92.1%
EMR EMERSON ELEC CO 2.4%
Value ($000) $9,828 Shares 102,115 Est. Cost $46.38 Unrealized +84.3%
PJP INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $9,546 Shares 118,643 Est. Cost $66.72 Unrealized
VMWARE INC 2.4%
Value ($000) $9,494 Shares 59,346 Est. Cost $141.48 Unrealized
BIL SPDR SER TR 2.2%
Value ($000) $8,825 Shares 96,475 Est. Cost $91.53 Unrealized
PCAR PACCAR INC 2.2%
Value ($000) $8,725 Shares 97,755 Est. Cost $29.72 Unrealized +72.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $6,005 Shares 12,229 Est. Cost $263.56 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $5,952 Shares 13,904 Est. Cost $208.43 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $5,387 Shares 62,527 Est. Cost $85.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $5,345 Shares 98,420 Est. Cost $42.34 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $5,170 Shares 12,026 Est. Cost $223.28 Unrealized
SWK STANLEY BLACK & DECKER INC 1.2%
Value ($000) $4,660 Shares 22,733 Est. Cost $119.08 Unrealized +48.3%
IWM ISHARES TR 1.1%
Value ($000) $4,238 Shares 18,475 Est. Cost $124.01 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,137 Shares 39,496 Est. Cost $68.88 Unrealized +26.4%
COP CONOCOPHILLIPS 0.9%
Value ($000) $3,709 Shares 60,902 Est. Cost $42.10 Unrealized +12.1%
UNP UNION PAC CORP 0.9%
Value ($000) $3,525 Shares 16,027 Est. Cost $124.09 Unrealized +61.5%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,494 Shares 23,178 Est. Cost $112.10 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,397 Shares 25,173 Est. Cost $75.32 Unrealized +60.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,154 Shares 8,639 Est. Cost $134.98 Unrealized +168.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $3,003 Shares 873 Est. Cost $65.42 Unrealized +154.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,912 Shares 8,216 Est. Cost $186.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,888 Shares 43,227 Est. Cost $42.99 Unrealized +25.3%
MTUM ISHARES TR 0.6%
Value ($000) $2,331 Shares 13,438 Est. Cost $107.86 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,152 Shares 13,062 Est. Cost $92.18 Unrealized +57.2%
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,152 Shares 42,008 Est. Cost $50.58 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,791 Shares 16,278 Est. Cost $32.26 Unrealized +213.3%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,779 Shares 97,564 Est. Cost $10.73 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,657 Shares 3,285 Est. Cost $160.88 Unrealized +189.7%
SDY SPDR SER TR 0.4%
Value ($000) $1,587 Shares 12,981 Est. Cost $90.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,560 Shares 11,956 Est. Cost $70.26 Unrealized +37.0%
IJR ISHARES TR 0.4%
Value ($000) $1,539 Shares 13,621 Est. Cost $78.30 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,503 Shares 12,963 Est. Cost $36.17 Unrealized +196.6%
PFE PFIZER INC 0.4%
Value ($000) $1,452 Shares 37,091 Est. Cost $21.32 Unrealized +45.4%
MRK MERCK & CO INC 0.4%
Value ($000) $1,447 Shares 18,606 Est. Cost $46.04 Unrealized +39.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,405 Shares 3,551 Est. Cost $212.72 Unrealized +68.8%
INTU INTUIT 0.3%
Value ($000) $1,358 Shares 2,771 Est. Cost $211.66 Unrealized +99.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,338 Shares 3,341 Est. Cost $191.27 Unrealized +92.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,333 Shares 29,422 Est. Cost $36.12 Unrealized +10.7%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,331 Shares 5,606 Est. Cost $205.58 Unrealized
T AT&T INC 0.3%
Value ($000) $1,307 Shares 45,410 Est. Cost $15.11 Unrealized +12.5%
AGG ISHARES TR 0.3%
Value ($000) $1,273 Shares 11,040 Est. Cost $109.92 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,273 Shares 9,941 Est. Cost $125.54 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,212 Shares 5,012 Est. Cost $52.38 Unrealized +265.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,196 Shares 2,112 Est. Cost $21.98 Unrealized +63.2%
JPMORGAN CHASE & CO 0.3%
Value ($000) $1,157 Shares 58,883 Est. Cost $15.76 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,145 Shares 8,010 Est. Cost $49.03 Unrealized +149.1%
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $1,129 Shares 22,480 Est. Cost $50.20 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,098 Shares 19,912 Est. Cost $40.48 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,083 Shares 4,522 Est. Cost $166.82 Unrealized +44.9%
NKE NIKE INC 0.3%
Value ($000) $1,058 Shares 6,847 Est. Cost $61.12 Unrealized +105.6%
DVY ISHARES TR 0.2%
Value ($000) $975 Shares 8,362 Est. Cost $93.54 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $972 Shares 15,414 Est. Cost $52.14 Unrealized -4.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $956 Shares 9,196 Est. Cost $63.84 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $915 Shares 4,061 Est. Cost $219.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $903 Shares 3,063 Est. Cost $178.45 Unrealized +50.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $900 Shares 2,287 Est. Cost $365.07 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $900 Shares 13,154 Est. Cost $24.80 Unrealized +30.3%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $896 Shares 67,586 Est. Cost $24.21 Unrealized -55.3%
INTC INTEL CORP 0.2%
Value ($000) $855 Shares 15,225 Est. Cost $36.64 Unrealized +46.2%
KO COCA COLA CO 0.2%
Value ($000) $853 Shares 15,757 Est. Cost $38.85 Unrealized +21.7%
NET CLOUDFLARE INC 0.2%
Value ($000) $852 Shares 8,053 Est. Cost $69.66 Unrealized +18.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $775 Shares 9,429 Est. Cost $81.40 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $750 Shares 3,643 Est. Cost $149.42 Unrealized +38.1%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $713 Shares 18,094 Est. Cost $35.94 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $699 Shares 6,860 Est. Cost $82.87 Unrealized
MMM 3M CO 0.2%
Value ($000) $699 Shares 3,520 Est. Cost $94.92 Unrealized +47.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $686 Shares 6,625 Est. Cost $71.87 Unrealized +31.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $646 Shares 7,582 Est. Cost $53.75 Unrealized +52.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $638 Shares 2,908 Est. Cost $134.74 Unrealized +42.6%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $636 Shares 9,853 Est. Cost $54.31 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $619 Shares 1,780 Est. Cost $109.16 Unrealized +191.8%
IEF ISHARES TR 0.2%
Value ($000) $617 Shares 5,343 Est. Cost $116.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $553 Shares 9,864 Est. Cost $34.35 Unrealized +26.4%
IJH ISHARES TR 0.1%
Value ($000) $546 Shares 2,031 Est. Cost $167.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $531 Shares 4,476 Est. Cost $84.55 Unrealized +28.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $527 Shares 1,656 Est. Cost $178.51 Unrealized +58.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $512 Shares 7,441 Est. Cost $56.79 Unrealized -1.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $502 Shares 9,200 Est. Cost $52.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $502 Shares 3,240 Est. Cost $128.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $489 Shares 14,550 Est. Cost $24.98 Unrealized +34.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $483 Shares 1,399 Est. Cost $247.95 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $473 Shares 9,185 Est. Cost $48.89 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $469 Shares 187 Est. Cost $56.79 Unrealized +108.3%
ZTS ZOETIS INC 0.1%
Value ($000) $446 Shares 2,392 Est. Cost $126.30 Unrealized +31.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $419 Shares 5,350 Est. Cost $52.52 Unrealized
BLACKROCK INC 0.1%
Value ($000) $418 Shares 478 Est. Cost $556.69 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $399 Shares 4,067 Est. Cost $23.20 Unrealized +281.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $398 Shares 12,104 Est. Cost $23.81 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $385 Shares 6,753 Est. Cost $30.39 Unrealized +57.0%
LII LENNOX INTL INC 0.1%
Value ($000) $381 Shares 1,085 Est. Cost $188.58 Unrealized +69.0%
TGNA TEGNA INC 0.1%
Value ($000) $375 Shares 20,000 Est. Cost $11.88 Unrealized +65.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $372 Shares 27,639 Est. Cost $21.73 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $351 Shares 4,483 Est. Cost $64.60 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $346 Shares 5,256 Est. Cost $41.46 Unrealized +44.5%
VLUE ISHARES TR 0.1%
Value ($000) $340 Shares 3,239 Est. Cost $77.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $326 Shares 2,221 Est. Cost $100.23 Unrealized +13.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $319 Shares 9,260 Est. Cost $16.44 Unrealized +85.6%
GLW CORNING INC 0.1%
Value ($000) $318 Shares 7,775 Est. Cost $19.40 Unrealized +97.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $314 Shares 4,284 Est. Cost $58.88 Unrealized +13.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $303 Shares 1,100 Est. Cost $166.15 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $301 Shares 2,000 Est. Cost $105.62 Unrealized +21.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $300 Shares 2,681 Est. Cost $72.07 Unrealized +41.1%
IWN ISHARES TR 0.1%
Value ($000) $299 Shares 1,805 Est. Cost $131.75 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $289 Shares 361 Est. Cost $11.60 Unrealized +37.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $278 Shares 1,858 Est. Cost $98.24 Unrealized +43.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $265 Shares 6,430 Est. Cost $30.64 Unrealized +19.3%
LOW LOWES COS INC 0.1%
Value ($000) $263 Shares 1,354 Est. Cost $148.05 Unrealized +21.3%
IEI ISHARES TR 0.1%
Value ($000) $251 Shares 1,925 Est. Cost $124.61 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $243 Shares 3,886 Est. Cost $48.56 Unrealized +12.5%
SO SOUTHERN CO 0.1%
Value ($000) $243 Shares 4,024 Est. Cost $37.92 Unrealized +41.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,082 Est. Cost $222.74 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $232 Shares 2,200 Est. Cost $100.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $232 Shares 1,003 Est. Cost $181.40 Unrealized +15.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 3,000 Est. Cost $73.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $225 Shares 7,014 Est. Cost $16.65 Unrealized +66.8%
EFA ISHARES TR 0.1%
Value ($000) $219 Shares 2,772 Est. Cost $72.87 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $217 Shares 1,617 Est. Cost $133.64 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $211 Shares 625 Est. Cost $337.60 Unrealized
DE DEERE & CO 0.1%
Value ($000) $203 Shares 575 Est. Cost $307.48 Unrealized +11.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $193 Shares 10,800 Est. Cost $14.66 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $118 Shares 12,523 Est. Cost $9.42 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $1.72 Unrealized +256.9%
NOK NOKIA CORP 0.0%
Value ($000) $56 Shares 10,500 Est. Cost $4.53 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $25 Shares 12,000 Est. Cost $0.82 Unrealized +162.8%
BA BOEING CO 0.0%
Value ($000) $24 Shares 100 Est. Cost $166.82 Unrealized +44.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.12 Unrealized +10.7%