Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $217,481 (100.0% shares, 0.0% debt)

Holdings (57)

VTI VANGUARD INDEX FDS 9.8%
Value ($000) $21,342 Shares 147,481 Est. Cost $104.30 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 6.4%
Value ($000) $13,930 Shares 70,574 Est. Cost $182.72 Unrealized
VOO VANGUARD INDEX FDS 6.3%
Value ($000) $13,725 Shares 52,882 Est. Cost $187.25 Unrealized
SPGM SPDR INDEX SHS FDS 6.0%
Value ($000) $12,945 Shares 165,769 Est. Cost $77.26 Unrealized
EFAV ISHARES TR 5.9%
Value ($000) $12,868 Shares 178,721 Est. Cost $65.51 Unrealized
SCHF SCHWAB STRATEGIC TR 5.7%
Value ($000) $12,344 Shares 394,238 Est. Cost $29.94 Unrealized
AGG ISHARES TR 4.0%
Value ($000) $8,792 Shares 80,611 Est. Cost $108.05 Unrealized
SCHP SCHWAB STRATEGIC TR 3.5%
Value ($000) $7,578 Shares 137,785 Est. Cost $55.21 Unrealized
SCHC SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,540 Shares 202,785 Est. Cost $29.48 Unrealized
IHY VANECK VECTORS ETF TR 3.0%
Value ($000) $6,503 Shares 266,748 Est. Cost $24.04 Unrealized
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,416 Shares 115,841 Est. Cost $54.93 Unrealized
FMAT FIDELITY 2.7%
Value ($000) $5,876 Shares 186,550 Est. Cost $32.95 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 2.7%
Value ($000) $5,853 Shares 91,905 Est. Cost $63.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $5,641 Shares 64,934 Est. Cost $85.58 Unrealized
COMT ISHARES US ETF TR 2.5%
Value ($000) $5,498 Shares 166,268 Est. Cost $34.85 Unrealized
SHYG ISHARES TR 2.5%
Value ($000) $5,454 Shares 116,767 Est. Cost $46.81 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 2.5%
Value ($000) $5,454 Shares 240,920 Est. Cost $22.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $5,367 Shares 126,273 Est. Cost $33.15 Unrealized
BWX SPDR SERIES TRUST 2.4%
Value ($000) $5,181 Shares 185,750 Est. Cost $27.38 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $4,933 Shares 56,765 Est. Cost $79.85 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $4,500 Shares 74,052 Est. Cost $56.62 Unrealized
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,177 Shares 61,380 Est. Cost $57.87 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $3,863 Shares 50,075 Est. Cost $70.65 Unrealized
ACWI ISHARES TR 1.8%
Value ($000) $3,852 Shares 53,383 Est. Cost $69.99 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,272 Shares 63,075 Est. Cost $50.96 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,151 Shares 46,603 Est. Cost $58.96 Unrealized
TOTL SSGA ACTIVE ETF TR 1.3%
Value ($000) $2,923 Shares 60,451 Est. Cost $47.37 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $2,484 Shares 21,970 Est. Cost $113.53 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,392 Shares 12,593 Est. Cost $25.18 Unrealized +60.6%
RSPM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,475 Shares 13,990 Est. Cost $94.49 Unrealized
CENTRAL FD CDA LTD 0.6%
Value ($000) $1,389 Shares 112,000 Est. Cost $12.54 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value ($000) $1,389 Shares 112,000 Est. Cost $12.54 Unrealized
BOND PIMCO ETF TR 0.5%
Value ($000) $993 Shares 9,410 Est. Cost $102.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $575 Shares 6,267 Est. Cost $69.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $568 Shares 21,850 Est. Cost $24.48 Unrealized
DEO DIAGEO P L C 0.3%
Value ($000) $556 Shares 3,397 Est. Cost $144.04 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $547 Shares 8,488 Est. Cost $61.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $540 Shares 9,135 Est. Cost $31.80 Unrealized +22.5%
SCZ ISHARES TR 0.2%
Value ($000) $493 Shares 8,581 Est. Cost $58.68 Unrealized
DJP BARCLAYS BK PLC 0.2%
Value ($000) $480 Shares 21,180 Est. Cost $21.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $464 Shares 1,642 Est. Cost $270.28 Unrealized
RAYTHEON CO 0.2%
Value ($000) $455 Shares 2,501 Est. Cost $166.55 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $449 Shares 10,115 Est. Cost $40.73 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $446 Shares 5,514 Est. Cost $57.77 Unrealized -4.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $395 Shares 1,970 Est. Cost $108.60 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $384 Shares 7,422 Est. Cost $51.66 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $380 Shares 1,336 Est. Cost $257.48 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $322 Shares 4,599 Est. Cost $70.02 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $318 Shares 10,243 Est. Cost $21.55 Unrealized +15.5%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $303 Shares 29,000 Est. Cost $10.11 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $284 Shares 7,833 Est. Cost $23.27 Unrealized -1.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $277 Shares 2,348 Est. Cost $90.18 Unrealized +13.4%
MORT VANECK VECTORS ETF TR 0.1%
Value ($000) $260 Shares 11,028 Est. Cost $21.76 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $234 Shares 2,250 Est. Cost $67.47 Unrealized +21.6%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $222 Shares 5,443 Est. Cost $39.78 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $215 Shares 183 Est. Cost $55.69 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $214 Shares 1,240 Est. Cost $172.58 Unrealized