Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $433,501 (100.0% shares, 0.0% debt)

Holdings (141)

AAPL APPLE INC 6.2%
Value ($000) $26,672 Shares 150,206 Est. Cost $83.31 Unrealized +85.7%
MSFT MICROSOFT CORP 5.4%
Value ($000) $23,419 Shares 69,633 Est. Cost $40.02 Unrealized +683.1%
SPGI S&P GLOBAL INC 4.3%
Value ($000) $18,659 Shares 39,537 Est. Cost $106.92 Unrealized +313.3%
GOOGL ALPHABET INC 3.4%
Value ($000) $14,759 Shares 5,095 Est. Cost $52.37 Unrealized +172.9%
SYK STRYKER CORPORATION 3.3%
Value ($000) $14,434 Shares 53,976 Est. Cost $83.45 Unrealized +200.9%
PEP PEPSICO INC 3.2%
Value ($000) $13,987 Shares 80,522 Est. Cost $78.27 Unrealized +83.3%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $13,453 Shares 84,957 Est. Cost $63.47 Unrealized +132.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $13,209 Shares 44,177 Est. Cost $162.49 Unrealized +76.3%
DIS DISNEY WALT CO 3.0%
Value ($000) $12,842 Shares 82,912 Est. Cost $85.96 Unrealized +83.6%
CSCO CISCO SYS INC 2.9%
Value ($000) $12,765 Shares 201,436 Est. Cost $24.01 Unrealized +110.2%
V VISA INC 2.9%
Value ($000) $12,705 Shares 58,627 Est. Cost $67.73 Unrealized +207.3%
ORCL ORACLE CORP 2.8%
Value ($000) $12,079 Shares 138,507 Est. Cost $37.00 Unrealized +140.2%
VGSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $11,851 Shares 194,822 Est. Cost $61.64 Unrealized
MINT PIMCO ETF TR 2.6%
Value ($000) $11,482 Shares 113,056 Est. Cost $101.62 Unrealized
BDX BECTON DICKINSON & CO 2.5%
Value ($000) $10,655 Shares 42,371 Est. Cost $119.20 Unrealized +87.5%
RTX RAYTHEON TECHNOLOGIES CORP 2.4%
Value ($000) $10,607 Shares 123,257 Est. Cost $54.96 Unrealized +44.3%
PJP INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $9,988 Shares 123,113 Est. Cost $67.17 Unrealized
EMR EMERSON ELEC CO 2.3%
Value ($000) $9,862 Shares 106,073 Est. Cost $47.93 Unrealized +80.5%
BIL SPDR SER TR 2.1%
Value ($000) $9,103 Shares 99,563 Est. Cost $91.52 Unrealized
PCAR PACCAR INC 2.1%
Value ($000) $9,096 Shares 103,061 Est. Cost $30.55 Unrealized +59.6%
VMWARE INC 2.1%
Value ($000) $9,000 Shares 77,665 Est. Cost $136.67 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $6,117 Shares 12,879 Est. Cost $208.43 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $6,083 Shares 11,750 Est. Cost $263.56 Unrealized
SHY ISHARES TR 1.4%
Value ($000) $6,019 Shares 70,366 Est. Cost $85.83 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $5,457 Shares 11,440 Est. Cost $223.28 Unrealized
COP CONOCOPHILLIPS 1.2%
Value ($000) $5,032 Shares 69,719 Est. Cost $42.98 Unrealized +45.7%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $4,733 Shares 95,701 Est. Cost $42.34 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $4,572 Shares 38,958 Est. Cost $69.04 Unrealized +39.2%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $4,288 Shares 22,733 Est. Cost $119.08 Unrealized +33.2%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $4,117 Shares 25,296 Est. Cost $115.63 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $4,022 Shares 24,590 Est. Cost $75.32 Unrealized +78.1%
UNP UNION PAC CORP 0.9%
Value ($000) $3,975 Shares 15,777 Est. Cost $124.09 Unrealized +73.3%
IWM ISHARES TR 0.9%
Value ($000) $3,912 Shares 17,585 Est. Cost $124.01 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $3,270 Shares 52,443 Est. Cost $44.77 Unrealized +10.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,209 Shares 8,066 Est. Cost $186.67 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,121 Shares 8,685 Est. Cost $134.98 Unrealized +150.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $2,988 Shares 896 Est. Cost $68.52 Unrealized +149.8%
MTUM ISHARES TR 0.6%
Value ($000) $2,610 Shares 14,352 Est. Cost $112.25 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,279 Shares 13,324 Est. Cost $93.22 Unrealized +55.6%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $2,199 Shares 15,766 Est. Cost $32.26 Unrealized +290.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,135 Shares 3,200 Est. Cost $160.88 Unrealized +283.7%
PFE PFIZER INC 0.5%
Value ($000) $2,129 Shares 36,053 Est. Cost $21.32 Unrealized +88.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,938 Shares 3,414 Est. Cost $212.72 Unrealized +129.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,920 Shares 12,015 Est. Cost $70.26 Unrealized +72.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,884 Shares 118,784 Est. Cost $11.19 Unrealized +18.0%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,880 Shares 36,966 Est. Cost $50.58 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,844 Shares 7,237 Est. Cost $214.10 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,797 Shares 12,768 Est. Cost $36.17 Unrealized +228.2%
SDY SPDR SER TR 0.4%
Value ($000) $1,746 Shares 13,521 Est. Cost $91.78 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,671 Shares 14,596 Est. Cost $80.47 Unrealized
INTU INTUIT 0.4%
Value ($000) $1,585 Shares 2,464 Est. Cost $211.66 Unrealized +184.2%
JPMORGAN CHASE & CO 0.4%
Value ($000) $1,581 Shares 88,767 Est. Cost $16.55 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,498 Shares 6,629 Est. Cost $220.27 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,453 Shares 7,948 Est. Cost $49.03 Unrealized +197.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,449 Shares 18,904 Est. Cost $46.36 Unrealized +50.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,449 Shares 2,052 Est. Cost $21.98 Unrealized +96.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,404 Shares 29,257 Est. Cost $36.12 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,396 Shares 2,781 Est. Cost $191.27 Unrealized +120.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,376 Shares 3,152 Est. Cost $375.45 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,221 Shares 2,946 Est. Cost $178.45 Unrealized +92.4%
MKSI MKS INSTRS INC 0.3%
Value ($000) $1,177 Shares 6,759 Est. Cost $151.09 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $1,147 Shares 4,956 Est. Cost $52.38 Unrealized +308.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,137 Shares 13,004 Est. Cost $24.80 Unrealized +56.9%
NKE NIKE INC 0.3%
Value ($000) $1,106 Shares 6,638 Est. Cost $61.12 Unrealized +152.9%
DVY ISHARES TR 0.3%
Value ($000) $1,106 Shares 9,023 Est. Cost $95.54 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,102 Shares 36,794 Est. Cost $24.35 Unrealized +17.9%
TIP ISHARES TR 0.2%
Value ($000) $1,027 Shares 7,946 Est. Cost $125.54 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,017 Shares 8,936 Est. Cost $63.84 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $982 Shares 8,455 Est. Cost $87.38 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $978 Shares 15,976 Est. Cost $52.20 Unrealized +3.3%
AGG ISHARES TR 0.2%
Value ($000) $971 Shares 8,511 Est. Cost $109.92 Unrealized
BA BOEING CO 0.2%
Value ($000) $963 Shares 4,781 Est. Cost $170.19 Unrealized +24.1%
KO COCA COLA CO 0.2%
Value ($000) $933 Shares 15,757 Est. Cost $38.85 Unrealized +26.6%
EEM ISHARES TR 0.2%
Value ($000) $901 Shares 18,439 Est. Cost $40.48 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $870 Shares 6,617 Est. Cost $87.57 Unrealized +91.4%
ECL ECOLAB INC 0.2%
Value ($000) $845 Shares 3,600 Est. Cost $149.42 Unrealized +44.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $830 Shares 6,403 Est. Cost $71.87 Unrealized +62.3%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $800 Shares 64,597 Est. Cost $24.21 Unrealized -52.2%
INTC INTEL CORP 0.2%
Value ($000) $784 Shares 15,225 Est. Cost $36.64 Unrealized +29.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $766 Shares 7,474 Est. Cost $53.75 Unrealized +60.7%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $707 Shares 18,194 Est. Cost $36.00 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $653 Shares 12,787 Est. Cost $49.39 Unrealized
MMM 3M CO 0.1%
Value ($000) $643 Shares 3,620 Est. Cost $96.09 Unrealized +32.5%
GOOG ALPHABET INC 0.1%
Value ($000) $613 Shares 212 Est. Cost $71.47 Unrealized +100.7%
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $613 Shares 9,853 Est. Cost $54.31 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $609 Shares 1,811 Est. Cost $114.52 Unrealized +187.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $599 Shares 2,873 Est. Cost $134.74 Unrealized +37.4%
LOW LOWES COS INC 0.1%
Value ($000) $596 Shares 2,305 Est. Cost $162.71 Unrealized +35.1%
IJH ISHARES TR 0.1%
Value ($000) $595 Shares 2,103 Est. Cost $170.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $577 Shares 4,218 Est. Cost $84.55 Unrealized +48.3%
ZTS ZOETIS INC 0.1%
Value ($000) $573 Shares 2,347 Est. Cost $126.30 Unrealized +66.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $556 Shares 3,240 Est. Cost $128.75 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $540 Shares 7,441 Est. Cost $56.79 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $519 Shares 9,996 Est. Cost $34.53 Unrealized +17.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $508 Shares 1,399 Est. Cost $247.95 Unrealized
BLACKROCK INC 0.1%
Value ($000) $437 Shares 477 Est. Cost $556.69 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $426 Shares 5,276 Est. Cost $81.31 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $419 Shares 5,212 Est. Cost $52.52 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $400 Shares 4,284 Est. Cost $58.88 Unrealized +31.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $398 Shares 1,075 Est. Cost $178.51 Unrealized +78.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $389 Shares 1,324 Est. Cost $18.23 Unrealized +50.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $386 Shares 3,756 Est. Cost $23.20 Unrealized +269.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $381 Shares 9,260 Est. Cost $16.44 Unrealized +94.5%
USB US BANCORP DEL 0.1%
Value ($000) $379 Shares 6,753 Est. Cost $30.39 Unrealized +60.7%
TGNA TEGNA INC 0.1%
Value ($000) $371 Shares 20,000 Est. Cost $11.88 Unrealized +68.4%
DHS WISDOMTREE TR 0.1%
Value ($000) $370 Shares 4,483 Est. Cost $64.60 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $369 Shares 3,205 Est. Cost $116.44 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $356 Shares 5,256 Est. Cost $41.46 Unrealized +37.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $353 Shares 11,912 Est. Cost $23.81 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $352 Shares 1,085 Est. Cost $188.58 Unrealized +57.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $352 Shares 6,530 Est. Cost $52.26 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $350 Shares 12,135 Est. Cost $24.98 Unrealized +14.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $348 Shares 1,965 Est. Cost $105.62 Unrealized +30.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $346 Shares 1,100 Est. Cost $166.15 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $326 Shares 3,446 Est. Cost $62.95 Unrealized -2.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $302 Shares 2,581 Est. Cost $72.07 Unrealized +41.8%
IWN ISHARES TR 0.1%
Value ($000) $300 Shares 1,805 Est. Cost $131.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $297 Shares 2,221 Est. Cost $100.23 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $291 Shares 1,858 Est. Cost $98.24 Unrealized +46.5%
GLW CORNING INC 0.1%
Value ($000) $289 Shares 7,775 Est. Cost $19.40 Unrealized +71.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $286 Shares 6,430 Est. Cost $30.64 Unrealized +33.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 1,157 Est. Cost $222.70 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $276 Shares 4,024 Est. Cost $37.92 Unrealized +44.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $263 Shares 3,967 Est. Cost $48.70 Unrealized +13.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $249 Shares 929 Est. Cost $229.60 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $246 Shares 718 Est. Cost $313.82 Unrealized +4.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 3,000 Est. Cost $73.00 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $241 Shares 3,750 Est. Cost $103.38 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $237 Shares 2,167 Est. Cost $77.84 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $234 Shares 1,745 Est. Cost $122.65 Unrealized 0.0%
NULV NUSHARES ETF TR 0.1%
Value ($000) $232 Shares 5,960 Est. Cost $38.93 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $230 Shares 2,200 Est. Cost $100.91 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $222 Shares 535 Est. Cost $343.18 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $207 Shares 2,627 Est. Cost $72.87 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $199 Shares 21,335 Est. Cost $9.38 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $194 Shares 10,800 Est. Cost $14.66 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $177 Shares 15,213 Est. Cost $11.63 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $1.72 Unrealized +391.9%
NOK NOKIA CORP 0.0%
Value ($000) $65 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 +155.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.12 Unrealized +22.9%