Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value ($000): $295,105 (100.0% shares, 0.0% debt)

Holdings (71)

VTI VANGUARD INDEX FDS 9.2%
Value ($000) $27,188 Shares 122,434 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 6.8%
Value ($000) $20,023 Shares 365,753 Est. Cost $56.17 Unrealized
VOO VANGUARD INDEX FDS 6.3%
Value ($000) $18,736 Shares 47,504 Est. Cost $192.01 Unrealized
SCHF SCHWAB STRATEGIC TR 6.1%
Value ($000) $18,096 Shares 467,610 Est. Cost $29.19 Unrealized
SCHP SCHWAB STRATEGIC TR 4.2%
Value ($000) $12,437 Shares 198,744 Est. Cost $57.21 Unrealized
AGG ISHARES TR 4.0%
Value ($000) $11,716 Shares 102,033 Est. Cost $110.29 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $11,115 Shares 37,275 Est. Cost $183.65 Unrealized
EFAV ISHARES TR 3.5%
Value ($000) $10,414 Shares 138,231 Est. Cost $65.84 Unrealized
SCHM SCHWAB STRATEGIC TR 3.3%
Value ($000) $9,861 Shares 128,633 Est. Cost $54.26 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $9,802 Shares 27,382 Est. Cost $204.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $8,688 Shares 92,022 Est. Cost $88.22 Unrealized
IHY VANECK ETF TRUST 2.8%
Value ($000) $8,408 Shares 338,075 Est. Cost $24.27 Unrealized
SCHC SCHWAB STRATEGIC TR 2.8%
Value ($000) $8,328 Shares 200,568 Est. Cost $29.44 Unrealized
SHYG ISHARES TR 2.7%
Value ($000) $7,944 Shares 173,840 Est. Cost $45.96 Unrealized
IGSB ISHARES TR 2.7%
Value ($000) $7,931 Shares 145,149 Est. Cost $53.80 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.5%
Value ($000) $7,289 Shares 164,645 Est. Cost $32.97 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $6,932 Shares 48,992 Est. Cost $89.23 Unrealized +61.3%
IJR ISHARES TR 2.3%
Value ($000) $6,727 Shares 61,607 Est. Cost $68.18 Unrealized
BWX SPDR SER TR 2.3%
Value ($000) $6,673 Shares 232,263 Est. Cost $27.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $6,551 Shares 131,001 Est. Cost $34.70 Unrealized
COMT ISHARES U S ETF TR 2.2%
Value ($000) $6,347 Shares 177,095 Est. Cost $31.94 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $6,155 Shares 82,894 Est. Cost $57.32 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 1.9%
Value ($000) $5,731 Shares 66,281 Est. Cost $67.35 Unrealized
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,596 Shares 53,879 Est. Cost $61.13 Unrealized
ACWI ISHARES TR 1.9%
Value ($000) $5,536 Shares 55,408 Est. Cost $69.53 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $4,955 Shares 48,686 Est. Cost $80.08 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,397 Shares 42,262 Est. Cost $60.44 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,389 Shares 80,879 Est. Cost $52.21 Unrealized
TIP ISHARES TR 1.4%
Value ($000) $4,253 Shares 33,304 Est. Cost $117.58 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,382 Shares 8,639 Est. Cost $98.02 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $1,366 Shares 79,767 Est. Cost $12.57 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,327 Shares 27,456 Est. Cost $47.37 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,278 Shares 41,929 Est. Cost $24.77 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $1,273 Shares 12,942 Est. Cost $67.36 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,233 Shares 2,862 Est. Cost $293.04 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $955 Shares 3,386 Est. Cost $145.98 Unrealized +92.3%
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $886 Shares 30,281 Est. Cost $22.32 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $863 Shares 7,803 Est. Cost $102.82 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $853 Shares 320 Est. Cost $74.56 Unrealized +83.5%
MRNA MODERNA INC 0.3%
Value ($000) $837 Shares 2,176 Est. Cost $141.76 Unrealized +160.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $794 Shares 297 Est. Cost $77.91 Unrealized +73.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $734 Shares 223 Est. Cost $159.54 Unrealized +8.1%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $609 Shares 13,339 Est. Cost $40.33 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $546 Shares 8,835 Est. Cost $53.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $508 Shares 5,907 Est. Cost $54.61 Unrealized +41.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $451 Shares 2,178 Est. Cost $18.81 Unrealized +10.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $447 Shares 3,515 Est. Cost $74.62 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $402 Shares 5,401 Est. Cost $59.48 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $400 Shares 7,915 Est. Cost $41.94 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $385 Shares 959 Est. Cost $249.15 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $326 Shares 3,921 Est. Cost $98.10 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $323 Shares 2,308 Est. Cost $70.30 Unrealized +81.0%
SUSA ISHARES TR 0.1%
Value ($000) $312 Shares 3,256 Est. Cost $83.39 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $310 Shares 1,915 Est. Cost $139.55 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $310 Shares 3,954 Est. Cost $73.11 Unrealized
BA BOEING CO 0.1%
Value ($000) $306 Shares 1,390 Est. Cost $195.58 Unrealized +14.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $304 Shares 22,000 Est. Cost $10.11 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $296 Shares 2,953 Est. Cost $88.87 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $277 Shares 616 Est. Cost $309.06 Unrealized +35.3%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $258 Shares 4,865 Est. Cost $28.53 Unrealized +89.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $241 Shares 1,492 Est. Cost $141.01 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $238 Shares 554 Est. Cost $270.28 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $233 Shares 2,002 Est. Cost $100.33 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $227 Shares 2,035 Est. Cost $118.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $225 Shares 5,177 Est. Cost $42.07 Unrealized +5.2%
ESGU ISHARES TR 0.1%
Value ($000) $225 Shares 2,288 Est. Cost $98.34 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $224 Shares 661 Est. Cost $271.48 Unrealized +31.7%
SUSC ISHARES TR 0.1%
Value ($000) $217 Shares 7,884 Est. Cost $27.52 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $214 Shares 1,308 Est. Cost $140.29 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $200 Shares 693 Est. Cost $256.54 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $92 Shares 31,000 Est. Cost $1.03 Unrealized