Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $298,464 (100.0% shares, 0.0% debt)

Holdings (75)

VTI VANGUARD INDEX FDS 8.9%
Value ($000) $26,449 Shares 116,173 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 6.7%
Value ($000) $20,034 Shares 365,578 Est. Cost $56.15 Unrealized
VOO VANGUARD INDEX FDS 6.2%
Value ($000) $18,565 Shares 44,717 Est. Cost $192.01 Unrealized
SCHF SCHWAB STRATEGIC TR 5.7%
Value ($000) $16,934 Shares 461,154 Est. Cost $29.19 Unrealized
SCHP SCHWAB STRATEGIC TR 4.4%
Value ($000) $13,087 Shares 215,574 Est. Cost $57.52 Unrealized
AGG ISHARES TR 3.9%
Value ($000) $11,715 Shares 109,381 Est. Cost $110.46 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $11,003 Shares 35,906 Est. Cost $183.65 Unrealized
SCHM SCHWAB STRATEGIC TR 3.2%
Value ($000) $9,479 Shares 124,953 Est. Cost $54.26 Unrealized
EFAV ISHARES TR 3.2%
Value ($000) $9,437 Shares 130,818 Est. Cost $65.84 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $9,118 Shares 52,217 Est. Cost $93.58 Unrealized +76.2%
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $8,480 Shares 98,553 Est. Cost $88.20 Unrealized
SHYG ISHARES TR 2.8%
Value ($000) $8,341 Shares 189,732 Est. Cost $45.79 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $8,084 Shares 94,385 Est. Cost $85.65 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.7%
Value ($000) $8,044 Shares 161,906 Est. Cost $32.97 Unrealized
IHY VANECK ETF TRUST 2.7%
Value ($000) $7,956 Shares 359,005 Est. Cost $24.14 Unrealized
IGSB ISHARES TR 2.6%
Value ($000) $7,836 Shares 151,510 Est. Cost $53.75 Unrealized
SCHC SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,685 Shares 202,407 Est. Cost $29.54 Unrealized
COMT ISHARES U S ETF TR 2.5%
Value ($000) $7,372 Shares 184,064 Est. Cost $32.37 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $6,721 Shares 62,304 Est. Cost $68.76 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.2%
Value ($000) $6,612 Shares 68,822 Est. Cost $68.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $6,611 Shares 143,313 Est. Cost $35.58 Unrealized
BWX SPDR SER TR 2.2%
Value ($000) $6,478 Shares 248,858 Est. Cost $27.76 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $5,999 Shares 86,306 Est. Cost $57.88 Unrealized
ACWI ISHARES TR 1.9%
Value ($000) $5,547 Shares 55,593 Est. Cost $69.96 Unrealized
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,384 Shares 100,850 Est. Cost $57.45 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $5,275 Shares 48,677 Est. Cost $80.78 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $4,788 Shares 38,438 Est. Cost $118.77 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,326 Shares 80,339 Est. Cost $57.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,760 Shares 74,352 Est. Cost $52.21 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value ($000) $1,701 Shares 87,752 Est. Cost $13.22 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,624 Shares 4,478 Est. Cost $204.53 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,590 Shares 8,608 Est. Cost $98.02 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,500 Shares 33,513 Est. Cost $47.36 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,453 Shares 4,711 Est. Cost $189.41 Unrealized +53.8%
DJP BARCLAYS BANK PLC 0.5%
Value ($000) $1,362 Shares 36,891 Est. Cost $23.77 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $1,343 Shares 13,304 Est. Cost $68.52 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,333 Shares 48,012 Est. Cost $25.43 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,238 Shares 2,729 Est. Cost $293.04 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $924 Shares 3,386 Est. Cost $21.68 Unrealized +15.4%
GOOG ALPHABET INC 0.3%
Value ($000) $911 Shares 326 Est. Cost $79.19 Unrealized +70.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $873 Shares 314 Est. Cost $80.99 Unrealized +66.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $715 Shares 219 Est. Cost $159.54 Unrealized -3.1%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $652 Shares 26,176 Est. Cost $32.09 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $650 Shares 6,382 Est. Cost $102.82 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $587 Shares 5,925 Est. Cost $54.61 Unrealized +58.9%
IEMG ISHARES INC 0.2%
Value ($000) $549 Shares 9,888 Est. Cost $53.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $464 Shares 3,385 Est. Cost $74.62 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $380 Shares 7,915 Est. Cost $41.94 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $372 Shares 5,604 Est. Cost $60.72 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $361 Shares 3,731 Est. Cost $85.60 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $355 Shares 616 Est. Cost $309.06 Unrealized +62.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $352 Shares 2,305 Est. Cost $70.30 Unrealized +102.2%
MRNA MODERNA INC 0.1%
Value ($000) $347 Shares 2,016 Est. Cost $141.76 Unrealized +18.8%
ESGD ISHARES TR 0.1%
Value ($000) $345 Shares 4,686 Est. Cost $73.19 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $338 Shares 3,899 Est. Cost $97.42 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $338 Shares 22,000 Est. Cost $10.11 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $333 Shares 2,045 Est. Cost $122.75 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $331 Shares 3,270 Est. Cost $99.68 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $327 Shares 13,030 Est. Cost $26.77 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $300 Shares 1,691 Est. Cost $141.49 Unrealized +7.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 6,099 Est. Cost $67.47 Unrealized
BA BOEING CO 0.1%
Value ($000) $285 Shares 1,490 Est. Cost $200.72 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $258 Shares 2,031 Est. Cost $100.33 Unrealized +6.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 3,290 Est. Cost $76.29 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $245 Shares 5,800 Est. Cost $42.24 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $239 Shares 2,000 Est. Cost $119.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $233 Shares 516 Est. Cost $270.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $232 Shares 2,126 Est. Cost $131.10 Unrealized -8.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $229 Shares 5,177 Est. Cost $42.07 Unrealized +3.0%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $228 Shares 11,418 Est. Cost $21.39 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $226 Shares 4,865 Est. Cost $28.53 Unrealized +51.1%
META META PLATFORMS INC 0.1%
Value ($000) $207 Shares 931 Est. Cost $288.36 Unrealized -13.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $207 Shares 4,486 Est. Cost $33.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $207 Shares 2,342 Est. Cost $72.67 Unrealized +0.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $60 Shares 26,000 Est. Cost $1.03 Unrealized