Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $260,020 (100.0% shares, 0.0% debt)

Holdings (66)

VTI VANGUARD INDEX FDS 8.3%
Value ($000) $21,692 Shares 115,003 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 6.5%
Value ($000) $17,010 Shares 369,780 Est. Cost $56.04 Unrealized
VOO VANGUARD INDEX FDS 5.8%
Value ($000) $15,084 Shares 43,484 Est. Cost $192.01 Unrealized
SCHF SCHWAB STRATEGIC TR 5.6%
Value ($000) $14,586 Shares 463,777 Est. Cost $29.19 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $14,152 Shares 422,845 Est. Cost $141.84 Unrealized +4.8%
SCHP SCHWAB STRATEGIC TR 4.7%
Value ($000) $12,306 Shares 220,537 Est. Cost $57.48 Unrealized
AGG ISHARES TR 4.5%
Value ($000) $11,686 Shares 114,930 Est. Cost $110.03 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $9,640 Shares 35,985 Est. Cost $183.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $8,236 Shares 102,921 Est. Cost $87.85 Unrealized
EFAV ISHARES TR 3.1%
Value ($000) $7,959 Shares 125,721 Est. Cost $65.84 Unrealized
IGSB ISHARES TR 3.0%
Value ($000) $7,918 Shares 156,631 Est. Cost $53.65 Unrealized
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $7,903 Shares 125,981 Est. Cost $54.26 Unrealized
SHYG ISHARES TR 3.0%
Value ($000) $7,780 Shares 191,852 Est. Cost $45.74 Unrealized
COMT ISHARES U S ETF TR 2.9%
Value ($000) $7,540 Shares 184,173 Est. Cost $32.37 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $7,510 Shares 100,014 Est. Cost $85.05 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.6%
Value ($000) $6,696 Shares 163,346 Est. Cost $32.97 Unrealized
SCHC SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,357 Shares 203,546 Est. Cost $29.54 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.4%
Value ($000) $6,163 Shares 72,231 Est. Cost $69.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $6,103 Shares 146,521 Est. Cost $35.71 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $5,822 Shares 62,997 Est. Cost $69.02 Unrealized
BWX SPDR SER TR 2.2%
Value ($000) $5,821 Shares 251,351 Est. Cost $27.71 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $5,278 Shares 89,681 Est. Cost $57.92 Unrealized
ACWI ISHARES TR 1.8%
Value ($000) $4,772 Shares 56,880 Est. Cost $70.28 Unrealized
TIP ISHARES TR 1.8%
Value ($000) $4,568 Shares 40,098 Est. Cost $118.57 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $4,456 Shares 48,909 Est. Cost $80.78 Unrealized
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,403 Shares 99,648 Est. Cost $57.45 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,594 Shares 80,466 Est. Cost $57.22 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,556 Shares 74,275 Est. Cost $52.21 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value ($000) $1,468 Shares 87,282 Est. Cost $13.22 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,323 Shares 8,541 Est. Cost $98.02 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,302 Shares 51,318 Est. Cost $25.43 Unrealized
DJP BARCLAYS BANK PLC 0.5%
Value ($000) $1,280 Shares 36,776 Est. Cost $23.77 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $1,247 Shares 14,883 Est. Cost $70.14 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,104 Shares 3,940 Est. Cost $204.53 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,052 Shares 2,774 Est. Cost $294.44 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,029 Shares 4,007 Est. Cost $189.41 Unrealized +39.1%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $931 Shares 22,070 Est. Cost $47.36 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $781 Shares 8,203 Est. Cost $101.13 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $684 Shares 314 Est. Cost $80.99 Unrealized +44.3%
GOOG ALPHABET INC 0.3%
Value ($000) $658 Shares 301 Est. Cost $79.19 Unrealized +48.1%
IEMG ISHARES INC 0.2%
Value ($000) $600 Shares 12,225 Est. Cost $52.83 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $582 Shares 6,055 Est. Cost $55.33 Unrealized +60.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $569 Shares 26,988 Est. Cost $31.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $443 Shares 3,453 Est. Cost $75.68 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $427 Shares 4,025 Est. Cost $127.00 Unrealized -1.5%
ESGD ISHARES TR 0.2%
Value ($000) $392 Shares 6,246 Est. Cost $70.58 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $384 Shares 2,536 Est. Cost $21.68 Unrealized -13.1%
DSI ISHARES TR 0.1%
Value ($000) $376 Shares 5,229 Est. Cost $90.93 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $372 Shares 6,817 Est. Cost $59.63 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $331 Shares 2,305 Est. Cost $70.30 Unrealized +95.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $323 Shares 7,915 Est. Cost $41.94 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $313 Shares 3,725 Est. Cost $97.77 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $312 Shares 22,000 Est. Cost $10.11 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $302 Shares 13,045 Est. Cost $26.77 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $301 Shares 3,731 Est. Cost $85.60 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $295 Shares 616 Est. Cost $309.06 Unrealized +56.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $292 Shares 1,644 Est. Cost $141.49 Unrealized +13.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $289 Shares 4,035 Est. Cost $75.43 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $279 Shares 1,951 Est. Cost $141.76 Unrealized +0.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $239 Shares 6,122 Est. Cost $67.47 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $226 Shares 4,545 Est. Cost $49.72 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $225 Shares 5,800 Est. Cost $42.24 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $222 Shares 4,865 Est. Cost $28.53 Unrealized +51.6%
IWS ISHARES TR 0.1%
Value ($000) $215 Shares 2,120 Est. Cost $118.48 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $206 Shares 4,745 Est. Cost $43.41 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $55 Shares 26,000 Est. Cost $1.03 Unrealized