Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $294,408 (100.0% shares, 0.0% debt)

Holdings (71)

VTI VANGUARD INDEX FDS 9.3%
Value ($000) $27,415 Shares 123,038 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 6.9%
Value ($000) $20,253 Shares 364,793 Est. Cost $56.17 Unrealized
VOO VANGUARD INDEX FDS 6.4%
Value ($000) $18,705 Shares 47,532 Est. Cost $192.01 Unrealized
SCHF SCHWAB STRATEGIC TR 6.3%
Value ($000) $18,407 Shares 466,598 Est. Cost $29.19 Unrealized
SCHP SCHWAB STRATEGIC TR 4.1%
Value ($000) $12,007 Shares 192,081 Est. Cost $57.02 Unrealized
AGG ISHARES TR 3.9%
Value ($000) $11,542 Shares 100,081 Est. Cost $110.20 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $10,913 Shares 37,248 Est. Cost $183.65 Unrealized
EFAV ISHARES TR 3.6%
Value ($000) $10,480 Shares 138,728 Est. Cost $65.84 Unrealized
SCHM SCHWAB STRATEGIC TR 3.4%
Value ($000) $9,968 Shares 127,351 Est. Cost $54.04 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $9,648 Shares 27,220 Est. Cost $204.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $8,393 Shares 88,280 Est. Cost $87.96 Unrealized
IHY VANECK VECTORS ETF TR 2.8%
Value ($000) $8,389 Shares 325,408 Est. Cost $24.25 Unrealized
SCHC SCHWAB STRATEGIC TR 2.8%
Value ($000) $8,342 Shares 200,525 Est. Cost $29.44 Unrealized
SHYG ISHARES TR 2.6%
Value ($000) $7,796 Shares 169,262 Est. Cost $45.96 Unrealized
IGSB ISHARES TR 2.6%
Value ($000) $7,708 Shares 140,637 Est. Cost $53.77 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.6%
Value ($000) $7,538 Shares 163,121 Est. Cost $32.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $6,920 Shares 127,411 Est. Cost $34.27 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $6,839 Shares 60,529 Est. Cost $67.45 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $6,662 Shares 48,644 Est. Cost $89.23 Unrealized +41.7%
BWX SPDR SER TR 2.2%
Value ($000) $6,455 Shares 219,933 Est. Cost $27.82 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $6,231 Shares 83,240 Est. Cost $57.32 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 2.1%
Value ($000) $6,186 Shares 64,142 Est. Cost $66.71 Unrealized
COMT ISHARES U S ETF TR 2.0%
Value ($000) $5,942 Shares 172,222 Est. Cost $31.83 Unrealized
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,696 Shares 54,630 Est. Cost $61.13 Unrealized
ACWI ISHARES TR 1.9%
Value ($000) $5,654 Shares 55,873 Est. Cost $69.53 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $4,920 Shares 48,333 Est. Cost $80.08 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,342 Shares 41,760 Est. Cost $59.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,119 Shares 75,447 Est. Cost $52.06 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $4,038 Shares 31,544 Est. Cost $117.01 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $1,478 Shares 79,131 Est. Cost $12.57 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,428 Shares 8,682 Est. Cost $98.02 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,365 Shares 28,205 Est. Cost $47.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,316 Shares 40,016 Est. Cost $24.49 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,232 Shares 2,867 Est. Cost $293.04 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $1,231 Shares 12,469 Est. Cost $66.19 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $915 Shares 365 Est. Cost $74.56 Unrealized +58.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $904 Shares 3,338 Est. Cost $144.05 Unrealized +69.9%
BOND PIMCO ETF TR 0.3%
Value ($000) $865 Shares 7,800 Est. Cost $102.82 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $831 Shares 241 Est. Cost $159.54 Unrealized +4.2%
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $824 Shares 30,281 Est. Cost $22.32 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $711 Shares 291 Est. Cost $76.73 Unrealized +51.1%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $563 Shares 12,303 Est. Cost $39.89 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $529 Shares 7,895 Est. Cost $52.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $503 Shares 5,898 Est. Cost $54.61 Unrealized +38.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $453 Shares 566 Est. Cost $13.36 Unrealized +19.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $436 Shares 3,465 Est. Cost $73.86 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $434 Shares 1,846 Est. Cost $101.17 Unrealized +76.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $408 Shares 7,915 Est. Cost $41.94 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $382 Shares 959 Est. Cost $249.15 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $380 Shares 5,126 Est. Cost $58.68 Unrealized
BA BOEING CO 0.1%
Value ($000) $357 Shares 1,491 Est. Cost $195.58 Unrealized +23.6%
IBB ISHARES TR 0.1%
Value ($000) $313 Shares 1,915 Est. Cost $139.55 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $312 Shares 3,954 Est. Cost $73.11 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $311 Shares 2,308 Est. Cost $70.30 Unrealized +71.7%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $309 Shares 22,000 Est. Cost $10.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $307 Shares 2,949 Est. Cost $88.87 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $303 Shares 3,656 Est. Cost $99.19 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $297 Shares 4,865 Est. Cost $28.53 Unrealized +78.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $294 Shares 2,445 Est. Cost $118.21 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $286 Shares 2,996 Est. Cost $82.31 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $283 Shares 716 Est. Cost $309.06 Unrealized +16.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $282 Shares 966 Est. Cost $251.93 Unrealized +4.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $268 Shares 4,246 Est. Cost $43.31 Unrealized +15.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $255 Shares 18,962 Est. Cost $8.46 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $251 Shares 1,526 Est. Cost $141.01 Unrealized +2.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $247 Shares 421 Est. Cost $467.43 Unrealized +10.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $243 Shares 567 Est. Cost $270.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $236 Shares 5,520 Est. Cost $42.07 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $233 Shares 671 Est. Cost $271.48 Unrealized +17.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $205 Shares 2,649 Est. Cost $29.07 Unrealized +5.2%
22ND CENTY GROUP INC 0.0%
Value ($000) $120 Shares 26,000 Est. Cost $0.65 Unrealized