Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $222,693 (100.0% shares, 0.0% debt)

Holdings (56)

VTI VANGUARD INDEX FDS 9.8%
Value ($000) $21,788 Shares 145,168 Est. Cost $104.30 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 6.4%
Value ($000) $14,163 Shares 69,890 Est. Cost $182.72 Unrealized
VOO VANGUARD INDEX FDS 6.3%
Value ($000) $14,037 Shares 52,152 Est. Cost $187.25 Unrealized
SPGM SPDR INDEX SHS FDS 6.1%
Value ($000) $13,582 Shares 169,882 Est. Cost $77.32 Unrealized
EFAV ISHARES TR 5.8%
Value ($000) $12,909 Shares 177,709 Est. Cost $65.51 Unrealized
SCHF SCHWAB STRATEGIC TR 5.6%
Value ($000) $12,381 Shares 385,828 Est. Cost $29.94 Unrealized
AGG ISHARES TR 4.1%
Value ($000) $9,192 Shares 82,553 Est. Cost $108.13 Unrealized
SCHP SCHWAB STRATEGIC TR 3.6%
Value ($000) $7,961 Shares 141,383 Est. Cost $55.24 Unrealized
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,895 Shares 120,783 Est. Cost $55.01 Unrealized
IHY VANECK VECTORS ETF TR 3.0%
Value ($000) $6,690 Shares 268,764 Est. Cost $24.04 Unrealized
SCHC SCHWAB STRATEGIC TR 2.9%
Value ($000) $6,524 Shares 199,880 Est. Cost $29.48 Unrealized
FMAT FIDELITY 2.9%
Value ($000) $6,409 Shares 195,411 Est. Cost $32.95 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 2.8%
Value ($000) $6,157 Shares 90,450 Est. Cost $63.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $6,073 Shares 67,590 Est. Cost $85.75 Unrealized
SHYG ISHARES TR 2.5%
Value ($000) $5,627 Shares 120,497 Est. Cost $46.81 Unrealized
BWX SPDR SERIES TRUST 2.5%
Value ($000) $5,484 Shares 189,637 Est. Cost $27.41 Unrealized
COMT ISHARES US ETF TR 2.4%
Value ($000) $5,384 Shares 164,634 Est. Cost $34.85 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 2.4%
Value ($000) $5,356 Shares 236,362 Est. Cost $22.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $5,315 Shares 124,980 Est. Cost $33.15 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $4,790 Shares 54,811 Est. Cost $79.85 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $4,474 Shares 72,874 Est. Cost $56.62 Unrealized
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,302 Shares 60,988 Est. Cost $57.87 Unrealized
ACWI ISHARES TR 1.9%
Value ($000) $4,174 Shares 56,629 Est. Cost $70.21 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $3,942 Shares 50,361 Est. Cost $70.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,371 Shares 63,600 Est. Cost $50.96 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,241 Shares 46,177 Est. Cost $58.96 Unrealized
TOTL SSGA ACTIVE ETF TR 1.3%
Value ($000) $2,911 Shares 59,333 Est. Cost $47.37 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $2,596 Shares 13,115 Est. Cost $26.04 Unrealized +79.1%
TIP ISHARES TR 1.1%
Value ($000) $2,559 Shares 22,155 Est. Cost $113.53 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.7%
Value ($000) $1,482 Shares 112,000 Est. Cost $12.54 Unrealized
CENTRAL FD CDA LTD 0.7%
Value ($000) $1,482 Shares 112,000 Est. Cost $12.54 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,186 Shares 10,814 Est. Cost $94.49 Unrealized
BOND PIMCO ETF TR 0.5%
Value ($000) $1,024 Shares 9,524 Est. Cost $102.82 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $611 Shares 9,167 Est. Cost $62.24 Unrealized
DEO DIAGEO P L C 0.3%
Value ($000) $585 Shares 3,397 Est. Cost $144.04 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $580 Shares 22,100 Est. Cost $24.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $579 Shares 6,252 Est. Cost $69.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $567 Shares 9,930 Est. Cost $32.46 Unrealized +23.3%
SCZ ISHARES TR 0.2%
Value ($000) $491 Shares 8,552 Est. Cost $58.68 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $463 Shares 1,582 Est. Cost $270.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $456 Shares 10,265 Est. Cost $40.79 Unrealized
RAYTHEON CO 0.2%
Value ($000) $435 Shares 2,504 Est. Cost $166.55 Unrealized
DJP BARCLAYS BK PLC 0.2%
Value ($000) $407 Shares 18,320 Est. Cost $21.22 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $402 Shares 5,244 Est. Cost $57.77 Unrealized -1.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $394 Shares 5,518 Est. Cost $70.25 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $392 Shares 1,329 Est. Cost $257.48 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $362 Shares 7,045 Est. Cost $51.66 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $336 Shares 1,595 Est. Cost $108.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $329 Shares 29,000 Est. Cost $10.11 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $301 Shares 2,246 Est. Cost $90.18 Unrealized +32.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $287 Shares 10,243 Est. Cost $21.55 Unrealized +20.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $283 Shares 7,833 Est. Cost $23.27 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $269 Shares 2,450 Est. Cost $69.35 Unrealized +30.5%
MORT VANECK VECTORS ETF TR 0.1%
Value ($000) $256 Shares 11,028 Est. Cost $21.76 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $225 Shares 208 Est. Cost $55.88 Unrealized +2.5%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $222 Shares 1,240 Est. Cost $172.58 Unrealized