Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $405,649 (100.0% shares, 0.0% debt)

Holdings (137)

AAPL APPLE INC 5.3%
Value ($000) $21,589 Shares 152,572 Est. Cost $83.31 Unrealized +72.7%
MSFT MICROSOFT CORP 5.0%
Value ($000) $20,214 Shares 71,702 Est. Cost $40.02 Unrealized +601.5%
SPGI S&P GLOBAL INC 4.2%
Value ($000) $16,926 Shares 39,837 Est. Cost $106.92 Unrealized +290.8%
SYK STRYKER CORPORATION 3.5%
Value ($000) $14,017 Shares 53,150 Est. Cost $80.85 Unrealized +215.7%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $13,956 Shares 85,261 Est. Cost $63.47 Unrealized +121.1%
DIS DISNEY WALT CO 3.4%
Value ($000) $13,895 Shares 82,134 Est. Cost $85.96 Unrealized +102.6%
GOOGL ALPHABET INC 3.4%
Value ($000) $13,765 Shares 5,149 Est. Cost $52.37 Unrealized +157.9%
V VISA INC 3.2%
Value ($000) $12,899 Shares 57,910 Est. Cost $65.99 Unrealized +244.0%
MINT PIMCO ETF TR 3.1%
Value ($000) $12,383 Shares 121,481 Est. Cost $101.62 Unrealized
ORCL ORACLE CORP 3.0%
Value ($000) $12,213 Shares 140,175 Est. Cost $37.00 Unrealized +125.2%
PEP PEPSICO INC 3.0%
Value ($000) $12,123 Shares 80,600 Est. Cost $78.27 Unrealized +72.5%
VGSH VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $12,073 Shares 196,594 Est. Cost $61.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $12,041 Shares 44,116 Est. Cost $162.49 Unrealized +72.9%
CSCO CISCO SYS INC 2.7%
Value ($000) $10,844 Shares 199,227 Est. Cost $23.72 Unrealized +107.6%
RTX RAYTHEON TECHNOLOGIES CORP 2.6%
Value ($000) $10,560 Shares 122,853 Est. Cost $54.96 Unrealized +40.8%
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $10,299 Shares 41,895 Est. Cost $118.01 Unrealized +93.2%
EMR EMERSON ELEC CO 2.4%
Value ($000) $9,731 Shares 103,299 Est. Cost $46.90 Unrealized +94.5%
PJP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $9,351 Shares 120,882 Est. Cost $66.91 Unrealized
VMWARE INC 2.3%
Value ($000) $9,257 Shares 62,251 Est. Cost $141.82 Unrealized
BIL SPDR SER TR 2.1%
Value ($000) $8,536 Shares 93,327 Est. Cost $91.53 Unrealized
PCAR PACCAR INC 2.0%
Value ($000) $8,118 Shares 102,864 Est. Cost $30.55 Unrealized +52.2%
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $5,876 Shares 12,219 Est. Cost $263.56 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $5,788 Shares 13,488 Est. Cost $208.43 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $5,449 Shares 63,252 Est. Cost $85.87 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $4,988 Shares 11,577 Est. Cost $223.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $4,785 Shares 95,675 Est. Cost $42.34 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $4,701 Shares 69,369 Est. Cost $42.98 Unrealized +14.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,052 Shares 39,936 Est. Cost $69.04 Unrealized +20.7%
IWM ISHARES TR 1.0%
Value ($000) $4,050 Shares 18,515 Est. Cost $124.01 Unrealized
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $3,985 Shares 22,733 Est. Cost $119.08 Unrealized +40.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,680 Shares 24,566 Est. Cost $114.23 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $3,424 Shares 24,490 Est. Cost $75.32 Unrealized +69.0%
UNP UNION PAC CORP 0.8%
Value ($000) $3,141 Shares 16,027 Est. Cost $124.09 Unrealized +57.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,010 Shares 8,658 Est. Cost $134.98 Unrealized +162.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,953 Shares 899 Est. Cost $68.52 Unrealized +151.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,936 Shares 49,612 Est. Cost $44.51 Unrealized +23.2%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,906 Shares 8,119 Est. Cost $186.67 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $2,488 Shares 14,166 Est. Cost $111.34 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,110 Shares 13,062 Est. Cost $92.18 Unrealized +63.0%
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,089 Shares 40,803 Est. Cost $50.58 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $1,944 Shares 116,179 Est. Cost $11.14 Unrealized +19.1%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,919 Shares 15,986 Est. Cost $32.26 Unrealized +250.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,861 Shares 3,258 Est. Cost $160.88 Unrealized +237.1%
IJR ISHARES TR 0.4%
Value ($000) $1,599 Shares 14,646 Est. Cost $80.47 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,582 Shares 3,521 Est. Cost $212.72 Unrealized +96.6%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,571 Shares 6,636 Est. Cost $210.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,569 Shares 12,072 Est. Cost $70.26 Unrealized +45.6%
PFE PFIZER INC 0.4%
Value ($000) $1,561 Shares 36,291 Est. Cost $21.32 Unrealized +67.3%
SDY SPDR SER TR 0.4%
Value ($000) $1,532 Shares 13,031 Est. Cost $90.37 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,520 Shares 12,863 Est. Cost $36.17 Unrealized +213.7%
JPMORGAN CHASE & CO 0.4%
Value ($000) $1,500 Shares 82,542 Est. Cost $16.45 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $1,416 Shares 12,573 Est. Cost $87.57 Unrealized +36.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1,401 Shares 18,654 Est. Cost $46.04 Unrealized +43.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,360 Shares 29,297 Est. Cost $36.12 Unrealized +15.1%
INTU INTUIT 0.3%
Value ($000) $1,329 Shares 2,464 Est. Cost $211.66 Unrealized +147.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,272 Shares 2,082 Est. Cost $21.98 Unrealized +82.1%
TIP ISHARES TR 0.3%
Value ($000) $1,269 Shares 9,941 Est. Cost $125.54 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,251 Shares 10,895 Est. Cost $109.92 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,240 Shares 5,672 Est. Cost $219.31 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,174 Shares 2,977 Est. Cost $371.86 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,134 Shares 4,956 Est. Cost $52.38 Unrealized +319.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,112 Shares 2,845 Est. Cost $191.27 Unrealized +101.2%
BA BOEING CO 0.3%
Value ($000) $1,058 Shares 4,811 Est. Cost $170.19 Unrealized +31.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,039 Shares 35,044 Est. Cost $24.13 Unrealized +7.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,035 Shares 8,025 Est. Cost $49.03 Unrealized +162.8%
EEM ISHARES TR 0.2%
Value ($000) $1,003 Shares 19,912 Est. Cost $40.48 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $976 Shares 8,511 Est. Cost $93.91 Unrealized
NKE NIKE INC 0.2%
Value ($000) $971 Shares 6,688 Est. Cost $61.12 Unrealized +149.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $967 Shares 3,023 Est. Cost $178.45 Unrealized +71.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $963 Shares 13,154 Est. Cost $24.80 Unrealized +42.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $930 Shares 8,936 Est. Cost $63.84 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $907 Shares 15,414 Est. Cost $52.14 Unrealized -7.1%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $877 Shares 67,586 Est. Cost $24.21 Unrealized -56.7%
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $857 Shares 17,080 Est. Cost $50.20 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $827 Shares 15,757 Est. Cost $38.85 Unrealized +25.6%
IYR ISHARES TR 0.2%
Value ($000) $813 Shares 7,943 Est. Cost $85.53 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $811 Shares 15,225 Est. Cost $36.64 Unrealized +36.0%
ECL ECOLAB INC 0.2%
Value ($000) $751 Shares 3,600 Est. Cost $149.42 Unrealized +39.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $750 Shares 6,625 Est. Cost $71.87 Unrealized +58.8%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $708 Shares 18,658 Est. Cost $36.00 Unrealized
MMM 3M CO 0.2%
Value ($000) $635 Shares 3,620 Est. Cost $96.09 Unrealized +42.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $626 Shares 7,582 Est. Cost $53.75 Unrealized +49.7%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $619 Shares 9,853 Est. Cost $54.31 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $617 Shares 2,908 Est. Cost $134.74 Unrealized +44.4%
GOOG ALPHABET INC 0.2%
Value ($000) $610 Shares 229 Est. Cost $71.47 Unrealized +91.5%
META FACEBOOK INC 0.1%
Value ($000) $600 Shares 1,767 Est. Cost $109.16 Unrealized +227.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $590 Shares 11,680 Est. Cost $49.23 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $553 Shares 2,103 Est. Cost $170.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $524 Shares 9,698 Est. Cost $34.35 Unrealized +23.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $520 Shares 7,441 Est. Cost $56.79 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $514 Shares 4,476 Est. Cost $84.55 Unrealized +32.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $499 Shares 9,200 Est. Cost $52.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $498 Shares 3,240 Est. Cost $128.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $473 Shares 1,399 Est. Cost $247.95 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $468 Shares 2,305 Est. Cost $162.71 Unrealized +12.8%
ZTS ZOETIS INC 0.1%
Value ($000) $464 Shares 2,392 Est. Cost $126.30 Unrealized +53.4%
IEF ISHARES TR 0.1%
Value ($000) $443 Shares 3,843 Est. Cost $116.44 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $407 Shares 13,635 Est. Cost $24.98 Unrealized +21.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $403 Shares 5,255 Est. Cost $52.52 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $401 Shares 6,753 Est. Cost $30.39 Unrealized +53.5%
BLACKROCK INC 0.1%
Value ($000) $401 Shares 478 Est. Cost $556.69 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $394 Shares 20,000 Est. Cost $11.88 Unrealized +52.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $370 Shares 4,517 Est. Cost $81.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $365 Shares 11,978 Est. Cost $23.81 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $358 Shares 3,964 Est. Cost $23.20 Unrealized +267.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $355 Shares 3,446 Est. Cost $62.95 Unrealized 0.0%
DHS WISDOMTREE TR 0.1%
Value ($000) $345 Shares 4,483 Est. Cost $64.60 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $336 Shares 4,284 Est. Cost $58.88 Unrealized +22.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $329 Shares 9,260 Est. Cost $16.44 Unrealized +76.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $329 Shares 5,256 Est. Cost $41.46 Unrealized +41.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $322 Shares 1,075 Est. Cost $178.51 Unrealized +71.0%
LII LENNOX INTL INC 0.1%
Value ($000) $319 Shares 1,085 Est. Cost $188.58 Unrealized +64.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $310 Shares 1,100 Est. Cost $166.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $309 Shares 2,221 Est. Cost $100.23 Unrealized +11.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $289 Shares 2,000 Est. Cost $105.62 Unrealized +27.1%
IWN ISHARES TR 0.1%
Value ($000) $289 Shares 1,805 Est. Cost $131.75 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $285 Shares 2,581 Est. Cost $72.07 Unrealized +46.7%
GLW CORNING INC 0.1%
Value ($000) $284 Shares 7,775 Est. Cost $19.40 Unrealized +81.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $282 Shares 1,858 Est. Cost $98.24 Unrealized +44.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $274 Shares 1,324 Est. Cost $18.23 Unrealized +13.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $273 Shares 6,430 Est. Cost $30.64 Unrealized +17.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 1,183 Est. Cost $222.70 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $255 Shares 2,532 Est. Cost $77.84 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $251 Shares 1,925 Est. Cost $124.61 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $249 Shares 4,024 Est. Cost $37.92 Unrealized +44.2%
DE DEERE & CO 0.1%
Value ($000) $241 Shares 718 Est. Cost $313.82 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $226 Shares 3,886 Est. Cost $48.56 Unrealized +14.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 3,000 Est. Cost $73.00 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $221 Shares 2,200 Est. Cost $100.91 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $214 Shares 2,739 Est. Cost $72.87 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $212 Shares 3,750 Est. Cost $103.38 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $185 Shares 10,800 Est. Cost $14.66 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $112 Shares 12,523 Est. Cost $9.42 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $1.72 Unrealized +231.4%
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 10,500 Est. Cost $4.53 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $0.82 Unrealized +119.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.12 Unrealized +15.1%