Peak Asset Management, LLC Diversified Active

CIK: 0001632512 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $365,613 (100.0% shares, 0.0% debt)

Holdings (137)

AAPL APPLE INC 5.1%
Value ($000) $18,739 Shares 137,063 Est. Cost $83.31 Unrealized +78.4%
MSFT MICROSOFT CORP 4.8%
Value ($000) $17,714 Shares 68,974 Est. Cost $42.44 Unrealized +520.7%
BIL SPDR SER TR 3.9%
Value ($000) $14,210 Shares 155,315 Est. Cost $91.50 Unrealized
SPGI S&P GLOBAL INC 3.9%
Value ($000) $14,088 Shares 41,796 Est. Cost $120.46 Unrealized +186.9%
PEP PEPSICO INC 3.6%
Value ($000) $13,245 Shares 79,473 Est. Cost $78.27 Unrealized +91.4%
GOOGL ALPHABET INC 3.2%
Value ($000) $11,837 Shares 5,432 Est. Cost $56.12 Unrealized +108.2%
V VISA INC 3.2%
Value ($000) $11,667 Shares 59,254 Est. Cost $69.39 Unrealized +189.7%
RTX RAYTHEON TECHNOLOGIES CORP 3.1%
Value ($000) $11,406 Shares 118,672 Est. Cost $54.96 Unrealized +61.1%
MINT PIMCO ETF TR 3.1%
Value ($000) $11,309 Shares 114,102 Est. Cost $101.60 Unrealized
SYK STRYKER CORPORATION 3.0%
Value ($000) $10,960 Shares 55,096 Est. Cost $85.46 Unrealized +164.3%
BDX BECTON DICKINSON & CO 2.9%
Value ($000) $10,533 Shares 42,726 Est. Cost $119.20 Unrealized +100.0%
VGSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $9,786 Shares 166,266 Est. Cost $61.64 Unrealized
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $9,687 Shares 86,021 Est. Cost $63.47 Unrealized +78.1%
PJP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $9,400 Shares 125,368 Est. Cost $67.37 Unrealized
ORCL ORACLE CORP 2.6%
Value ($000) $9,358 Shares 133,931 Est. Cost $37.00 Unrealized +88.7%
CSCO CISCO SYS INC 2.4%
Value ($000) $8,870 Shares 208,022 Est. Cost $24.46 Unrealized +75.0%
VMWARE INC 2.4%
Value ($000) $8,762 Shares 76,869 Est. Cost $135.91 Unrealized
PCAR PACCAR INC 2.3%
Value ($000) $8,536 Shares 103,666 Est. Cost $30.55 Unrealized +59.0%
EMR EMERSON ELEC CO 2.3%
Value ($000) $8,371 Shares 105,241 Est. Cost $47.93 Unrealized +70.8%
DIS DISNEY WALT CO 2.3%
Value ($000) $8,234 Shares 87,224 Est. Cost $88.14 Unrealized +23.0%
COP CONOCOPHILLIPS 1.5%
Value ($000) $5,529 Shares 61,563 Est. Cost $42.98 Unrealized +109.3%
SHY ISHARES TR 1.4%
Value ($000) $5,085 Shares 61,418 Est. Cost $85.69 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $4,917 Shares 33,964 Est. Cost $69.04 Unrealized +106.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $4,882 Shares 12,940 Est. Cost $221.79 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $4,714 Shares 11,401 Est. Cost $263.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $4,009 Shares 29,865 Est. Cost $119.87 Unrealized
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $4,000 Shares 2,287 Est. Cost $2294.50 Unrealized -8.5%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $3,967 Shares 51,521 Est. Cost $44.77 Unrealized +45.1%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $3,906 Shares 93,786 Est. Cost $42.48 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $3,605 Shares 9,508 Est. Cost $223.28 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,485 Shares 24,235 Est. Cost $75.32 Unrealized +82.3%
UNP UNION PAC CORP 0.9%
Value ($000) $3,322 Shares 15,577 Est. Cost $124.09 Unrealized +68.3%
JACOBS ENGR GROUP INC 0.8%
Value ($000) $3,051 Shares 24,000 Est. Cost $127.13 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $2,960 Shares 17,476 Est. Cost $124.01 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,590 Shares 8,209 Est. Cost $134.98 Unrealized +149.9%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $2,384 Shares 22,733 Est. Cost $119.08 Unrealized -10.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,244 Shares 8,005 Est. Cost $189.56 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,205 Shares 12,421 Est. Cost $93.22 Unrealized +71.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,128 Shares 20,040 Est. Cost $122.69 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $2,093 Shares 124,894 Est. Cost $11.33 Unrealized +35.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,062 Shares 4,303 Est. Cost $274.40 Unrealized +76.7%
JPMORGAN CHASE & CO 0.5%
Value ($000) $1,966 Shares 103,698 Est. Cost $17.06 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $1,851 Shares 14,145 Est. Cost $32.26 Unrealized +288.4%
PFE PFIZER INC 0.5%
Value ($000) $1,838 Shares 35,063 Est. Cost $21.32 Unrealized +97.0%
MRK MERCK & CO INC 0.5%
Value ($000) $1,804 Shares 19,787 Est. Cost $47.66 Unrealized +66.2%
ECL ECOLAB INC 0.5%
Value ($000) $1,672 Shares 10,875 Est. Cost $169.29 Unrealized -6.1%
SDY SPDR SER TR 0.4%
Value ($000) $1,605 Shares 13,526 Est. Cost $91.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,564 Shares 2,879 Est. Cost $160.88 Unrealized +238.6%
MTUM ISHARES TR 0.4%
Value ($000) $1,536 Shares 11,266 Est. Cost $114.44 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value ($000) $1,470 Shares 64,597 Est. Cost $24.21 Unrealized -10.3%
DVY ISHARES TR 0.4%
Value ($000) $1,398 Shares 11,879 Est. Cost $101.45 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,393 Shares 4,017 Est. Cost $380.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,368 Shares 43,500 Est. Cost $31.45 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,365 Shares 14,766 Est. Cost $80.90 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,358 Shares 12,501 Est. Cost $36.17 Unrealized +193.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,341 Shares 15,661 Est. Cost $52.20 Unrealized +52.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,340 Shares 14,112 Est. Cost $75.06 Unrealized +24.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,308 Shares 36,569 Est. Cost $24.35 Unrealized +57.3%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,293 Shares 2,047 Est. Cost $21.98 Unrealized +95.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,260 Shares 2,453 Est. Cost $191.27 Unrealized +146.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,228 Shares 17,175 Est. Cost $71.50 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,157 Shares 29,537 Est. Cost $36.37 Unrealized +9.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,154 Shares 5,861 Est. Cost $215.27 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,069 Shares 21,736 Est. Cost $50.58 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,031 Shares 5,853 Est. Cost $219.30 Unrealized
MKSI MKS INSTRS INC 0.3%
Value ($000) $1,002 Shares 9,768 Est. Cost $146.52 Unrealized -22.9%
INTU INTUIT 0.3%
Value ($000) $950 Shares 2,464 Est. Cost $211.66 Unrealized +91.1%
KO COCA COLA CO 0.3%
Value ($000) $927 Shares 14,732 Est. Cost $38.85 Unrealized +46.1%
IYR ISHARES TR 0.3%
Value ($000) $918 Shares 9,980 Est. Cost $89.71 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $886 Shares 25,813 Est. Cost $35.81 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $877 Shares 6,869 Est. Cost $49.03 Unrealized +154.7%
EEM ISHARES TR 0.2%
Value ($000) $862 Shares 21,492 Est. Cost $40.62 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $861 Shares 8,062 Est. Cost $123.65 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $828 Shares 12,854 Est. Cost $24.80 Unrealized +35.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $823 Shares 5,988 Est. Cost $137.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $818 Shares 2,946 Est. Cost $178.45 Unrealized +59.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $772 Shares 17,282 Est. Cost $59.02 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $719 Shares 9,284 Est. Cost $64.24 Unrealized +7.2%
AGG ISHARES TR 0.2%
Value ($000) $715 Shares 7,032 Est. Cost $109.80 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $693 Shares 7,474 Est. Cost $53.75 Unrealized +68.3%
TGT TARGET CORP 0.2%
Value ($000) $681 Shares 4,824 Est. Cost $52.38 Unrealized +224.9%
NKE NIKE INC 0.2%
Value ($000) $668 Shares 6,538 Est. Cost $61.12 Unrealized +82.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $622 Shares 15,255 Est. Cost $48.98 Unrealized
BA BOEING CO 0.2%
Value ($000) $617 Shares 4,516 Est. Cost $170.19 Unrealized -13.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $607 Shares 6,383 Est. Cost $71.87 Unrealized +44.1%
INTC INTEL CORP 0.1%
Value ($000) $546 Shares 14,603 Est. Cost $36.64 Unrealized +10.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $499 Shares 2,873 Est. Cost $134.74 Unrealized +23.4%
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $493 Shares 9,880 Est. Cost $54.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $481 Shares 9,474 Est. Cost $34.53 Unrealized +16.1%
IJH ISHARES TR 0.1%
Value ($000) $470 Shares 2,077 Est. Cost $170.40 Unrealized
MMM 3M CO 0.1%
Value ($000) $468 Shares 3,620 Est. Cost $96.09 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $468 Shares 8,500 Est. Cost $54.61 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $432 Shares 3,718 Est. Cost $23.20 Unrealized +345.3%
AZO AUTOZONE INC 0.1%
Value ($000) $430 Shares 200 Est. Cost $2056.62 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $422 Shares 2,944 Est. Cost $128.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $421 Shares 1,367 Est. Cost $247.95 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $419 Shares 20,000 Est. Cost $11.88 Unrealized +82.2%
GOOG ALPHABET INC 0.1%
Value ($000) $416 Shares 190 Est. Cost $71.47 Unrealized +64.1%
LOW LOWES COS INC 0.1%
Value ($000) $412 Shares 2,359 Est. Cost $163.86 Unrealized +9.6%
ZTS ZOETIS INC 0.1%
Value ($000) $392 Shares 2,282 Est. Cost $126.30 Unrealized +32.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $378 Shares 4,018 Est. Cost $84.55 Unrealized +20.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $362 Shares 5,111 Est. Cost $41.46 Unrealized +55.2%
DHS WISDOMTREE TR 0.1%
Value ($000) $314 Shares 3,813 Est. Cost $64.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $314 Shares 2,221 Est. Cost $100.23 Unrealized +17.2%
USB US BANCORP DEL 0.1%
Value ($000) $311 Shares 6,753 Est. Cost $30.39 Unrealized +37.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $307 Shares 9,260 Est. Cost $16.44 Unrealized +104.1%
IEF ISHARES TR 0.1%
Value ($000) $297 Shares 2,900 Est. Cost $116.44 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $293 Shares 1,819 Est. Cost $119.56 Unrealized +60.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $292 Shares 1,728 Est. Cost $98.24 Unrealized +64.7%
BLACKROCK INC 0.1%
Value ($000) $281 Shares 461 Est. Cost $556.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $280 Shares 4,462 Est. Cost $52.52 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $278 Shares 3,900 Est. Cost $37.92 Unrealized +69.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $274 Shares 8,214 Est. Cost $34.33 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $274 Shares 1,075 Est. Cost $178.51 Unrealized +33.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $262 Shares 10,336 Est. Cost $23.81 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $258 Shares 1,100 Est. Cost $166.15 Unrealized
DE DEERE & CO 0.1%
Value ($000) $257 Shares 858 Est. Cost $321.85 Unrealized +8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $255 Shares 1,965 Est. Cost $105.62 Unrealized +14.6%
IWN ISHARES TR 0.1%
Value ($000) $246 Shares 1,805 Est. Cost $131.75 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $245 Shares 12,135 Est. Cost $24.98 Unrealized -25.4%
GLW CORNING INC 0.1%
Value ($000) $245 Shares 7,775 Est. Cost $19.40 Unrealized +60.0%
SMIN ISHARES TR 0.1%
Value ($000) $244 Shares 5,000 Est. Cost $48.80 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $237 Shares 3,085 Est. Cost $81.31 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $236 Shares 1,554 Est. Cost $18.40 Unrealized +2.4%
LII LENNOX INTL INC 0.1%
Value ($000) $224 Shares 1,085 Est. Cost $188.58 Unrealized +11.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $219 Shares 3,446 Est. Cost $62.95 Unrealized -24.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $218 Shares 882 Est. Cost $229.60 Unrealized -1.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $73.00 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $209 Shares 4,777 Est. Cost $87.57 Unrealized -17.8%
BLACKROCK RES & COMMODITIES 0.1%
Value ($000) $207 Shares 23,105 Est. Cost $9.52 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $203 Shares 6,086 Est. Cost $38.60 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $200 Shares 6,430 Est. Cost $30.64 Unrealized +6.9%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $165 Shares 12,600 Est. Cost $14.43 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $69 Shares 15,213 Est. Cost $11.63 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $1.72 Unrealized +311.7%
NOK NOKIA CORP 0.0%
Value ($000) $48 Shares 10,500 Est. Cost $4.53 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $0.82 Unrealized +108.8%