Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $275,956 (100.0% shares, 0.0% debt)

Holdings (73)

VTI VANGUARD INDEX FDS 9.3%
Value ($000) $25,760 Shares 124,633 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 6.9%
Value ($000) $18,943 Shares 361,834 Est. Cost $56.17 Unrealized
SCHF SCHWAB STRATEGIC TR 6.3%
Value ($000) $17,471 Shares 464,411 Est. Cost $29.19 Unrealized
VOO VANGUARD INDEX FDS 6.3%
Value ($000) $17,444 Shares 47,882 Est. Cost $192.01 Unrealized
SCHP SCHWAB STRATEGIC TR 4.0%
Value ($000) $11,093 Shares 181,371 Est. Cost $56.70 Unrealized
AGG ISHARES TR 3.8%
Value ($000) $10,592 Shares 93,054 Est. Cost $109.81 Unrealized
EFAV ISHARES TR 3.7%
Value ($000) $10,101 Shares 138,389 Est. Cost $65.84 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.6%
Value ($000) $10,045 Shares 37,439 Est. Cost $183.65 Unrealized
SCHM SCHWAB STRATEGIC TR 3.5%
Value ($000) $9,655 Shares 129,721 Est. Cost $54.04 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value ($000) $8,707 Shares 27,283 Est. Cost $204.53 Unrealized
SCHC SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,996 Shares 202,836 Est. Cost $29.44 Unrealized
IHY VANECK VECTORS ETF TR 2.8%
Value ($000) $7,790 Shares 305,119 Est. Cost $24.14 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $7,681 Shares 82,564 Est. Cost $87.46 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.7%
Value ($000) $7,446 Shares 168,279 Est. Cost $32.97 Unrealized
SHYG ISHARES TR 2.7%
Value ($000) $7,319 Shares 159,758 Est. Cost $45.96 Unrealized
IGSB ISHARES TR 2.6%
Value ($000) $7,312 Shares 133,720 Est. Cost $53.72 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $6,883 Shares 63,417 Est. Cost $67.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $6,501 Shares 124,892 Est. Cost $33.86 Unrealized
BWX SPDR SER TR 2.2%
Value ($000) $6,127 Shares 210,259 Est. Cost $27.75 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $6,041 Shares 83,847 Est. Cost $57.32 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $6,034 Shares 49,401 Est. Cost $89.23 Unrealized +40.2%
GLTR ABERDEEN STD PRECIOUS METALS 2.1%
Value ($000) $5,669 Shares 61,178 Est. Cost $65.27 Unrealized
ACWI ISHARES TR 1.9%
Value ($000) $5,351 Shares 56,235 Est. Cost $69.53 Unrealized
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,308 Shares 54,886 Est. Cost $61.13 Unrealized
COMT ISHARES U S ETF TR 1.8%
Value ($000) $4,919 Shares 164,403 Est. Cost $31.70 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $4,452 Shares 48,470 Est. Cost $80.08 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,197 Shares 43,708 Est. Cost $59.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,843 Shares 71,239 Est. Cost $51.91 Unrealized
TIP ISHARES TR 1.3%
Value ($000) $3,696 Shares 29,453 Est. Cost $116.23 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $1,392 Shares 80,131 Est. Cost $12.57 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,359 Shares 28,189 Est. Cost $47.37 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,342 Shares 8,605 Est. Cost $98.02 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $1,300 Shares 14,188 Est. Cost $66.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,234 Shares 38,841 Est. Cost $24.24 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,199 Shares 3,013 Est. Cost $293.04 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $855 Shares 7,812 Est. Cost $102.82 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $792 Shares 383 Est. Cost $74.56 Unrealized +32.1%
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $716 Shares 30,281 Est. Cost $22.32 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $710 Shares 229 Est. Cost $159.19 Unrealized -0.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $708 Shares 3,002 Est. Cost $132.78 Unrealized +67.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $559 Shares 271 Est. Cost $73.83 Unrealized +32.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $510 Shares 12,410 Est. Cost $39.89 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $502 Shares 7,798 Est. Cost $52.25 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $455 Shares 5,889 Est. Cost $54.61 Unrealized +19.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $413 Shares 8,419 Est. Cost $41.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $405 Shares 3,465 Est. Cost $73.86 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $388 Shares 5,395 Est. Cost $58.68 Unrealized
BA BOEING CO 0.1%
Value ($000) $354 Shares 1,390 Est. Cost $192.22 Unrealized +15.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $344 Shares 959 Est. Cost $249.15 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $313 Shares 2,308 Est. Cost $70.30 Unrealized +64.5%
ESGD ISHARES TR 0.1%
Value ($000) $307 Shares 4,040 Est. Cost $73.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $304 Shares 3,050 Est. Cost $88.87 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $302 Shares 566 Est. Cost $13.36 Unrealized +0.3%
DSI ISHARES TR 0.1%
Value ($000) $298 Shares 3,903 Est. Cost $99.19 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $295 Shares 22,000 Est. Cost $10.11 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $291 Shares 1,930 Est. Cost $139.55 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $290 Shares 986 Est. Cost $271.48 Unrealized -1.5%
SUSA ISHARES TR 0.1%
Value ($000) $286 Shares 3,256 Est. Cost $82.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $283 Shares 2,395 Est. Cost $118.16 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $253 Shares 719 Est. Cost $309.06 Unrealized +6.7%
MRNA MODERNA INC 0.1%
Value ($000) $242 Shares 1,846 Est. Cost $101.17 Unrealized +43.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $239 Shares 986 Est. Cost $251.93 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $237 Shares 1,443 Est. Cost $140.78 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $237 Shares 4,865 Est. Cost $28.53 Unrealized +56.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $237 Shares 4,246 Est. Cost $43.31 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $237 Shares 599 Est. Cost $270.28 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $225 Shares 337 Est. Cost $170.65 Unrealized +47.1%
LYFT LYFT INC 0.1%
Value ($000) $224 Shares 3,545 Est. Cost $55.82 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $223 Shares 16,959 Est. Cost $7.87 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $219 Shares 2,532 Est. Cost $67.21 Unrealized +4.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $210 Shares 441 Est. Cost $467.43 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $205 Shares 2,649 Est. Cost $29.07 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $86 Shares 26,000 Est. Cost $0.65 Unrealized