Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $239,838 (100.0% shares, 0.0% debt)

Holdings (66)

VTI VANGUARD INDEX FDS 8.4%
Value ($000) $20,224 Shares 112,686 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 6.7%
Value ($000) $15,972 Shares 373,369 Est. Cost $56.04 Unrealized
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $13,379 Shares 40,752 Est. Cost $192.01 Unrealized
SCHF SCHWAB STRATEGIC TR 5.4%
Value ($000) $12,924 Shares 459,424 Est. Cost $29.19 Unrealized
SCHP SCHWAB STRATEGIC TR 4.8%
Value ($000) $11,416 Shares 220,383 Est. Cost $57.48 Unrealized
AGG ISHARES TR 4.5%
Value ($000) $10,769 Shares 111,782 Est. Cost $110.03 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $8,997 Shares 35,802 Est. Cost $183.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $8,012 Shares 105,861 Est. Cost $87.52 Unrealized
IGSB ISHARES TR 3.3%
Value ($000) $7,961 Shares 161,544 Est. Cost $53.52 Unrealized
SHYG ISHARES TR 3.2%
Value ($000) $7,680 Shares 192,285 Est. Cost $45.74 Unrealized
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $7,425 Shares 122,671 Est. Cost $54.26 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $7,188 Shares 52,013 Est. Cost $141.84 Unrealized +8.8%
EFAV ISHARES TR 2.8%
Value ($000) $6,773 Shares 118,810 Est. Cost $65.84 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $6,756 Shares 96,735 Est. Cost $85.05 Unrealized
IHY VANECK ETF TRUST 2.7%
Value ($000) $6,419 Shares 356,602 Est. Cost $18.00 Unrealized
COMT ISHARES U S ETF TR 2.6%
Value ($000) $6,206 Shares 173,753 Est. Cost $32.37 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.5%
Value ($000) $6,093 Shares 75,099 Est. Cost $69.60 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.5%
Value ($000) $5,979 Shares 157,295 Est. Cost $32.97 Unrealized
SCHC SCHWAB STRATEGIC TR 2.4%
Value ($000) $5,854 Shares 210,955 Est. Cost $29.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $5,472 Shares 149,959 Est. Cost $35.73 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $5,361 Shares 61,486 Est. Cost $69.02 Unrealized
BWX SPDR SER TR 2.2%
Value ($000) $5,359 Shares 257,292 Est. Cost $27.55 Unrealized
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,253 Shares 101,291 Est. Cost $57.20 Unrealized
IEFA ISHARES TR 1.8%
Value ($000) $4,230 Shares 80,321 Est. Cost $57.92 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $4,119 Shares 39,267 Est. Cost $118.57 Unrealized
ACWI ISHARES TR 1.7%
Value ($000) $4,088 Shares 52,529 Est. Cost $70.28 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $3,664 Shares 45,700 Est. Cost $80.78 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,490 Shares 77,028 Est. Cost $51.96 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,416 Shares 80,659 Est. Cost $57.22 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $1,281 Shares 16,108 Est. Cost $70.85 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $1,272 Shares 81,674 Est. Cost $13.22 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,222 Shares 8,573 Est. Cost $98.02 Unrealized
DJP BARCLAYS BANK PLC 0.5%
Value ($000) $1,210 Shares 36,776 Est. Cost $23.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,102 Shares 49,190 Est. Cost $25.43 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,021 Shares 25,422 Est. Cost $46.41 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,018 Shares 2,839 Est. Cost $295.91 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $983 Shares 4,219 Est. Cost $192.80 Unrealized +33.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $918 Shares 3,435 Est. Cost $204.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $865 Shares 23,802 Est. Cost $38.20 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $629 Shares 6,580 Est. Cost $108.67 Unrealized +1.3%
GOOG ALPHABET INC 0.3%
Value ($000) $603 Shares 6,270 Est. Cost $109.31 Unrealized +1.4%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $533 Shares 28,511 Est. Cost $31.06 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $525 Shares 4,645 Est. Cost $126.92 Unrealized -0.4%
IEMG ISHARES INC 0.2%
Value ($000) $515 Shares 11,990 Est. Cost $52.83 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $497 Shares 6,066 Est. Cost $55.33 Unrealized +51.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $418 Shares 3,453 Est. Cost $75.68 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $400 Shares 3,242 Est. Cost $123.38 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $393 Shares 4,385 Est. Cost $101.13 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $385 Shares 6,852 Est. Cost $69.31 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $376 Shares 5,613 Est. Cost $89.29 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $370 Shares 7,688 Est. Cost $48.13 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $359 Shares 2,961 Est. Cost $20.84 Unrealized -24.2%
SUSC ISHARES TR 0.1%
Value ($000) $330 Shares 15,166 Est. Cost $26.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 4,270 Est. Cost $75.25 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $294 Shares 2,329 Est. Cost $70.92 Unrealized +84.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $291 Shares 616 Est. Cost $309.06 Unrealized +61.2%
ESGU ISHARES TR 0.1%
Value ($000) $289 Shares 3,637 Est. Cost $97.77 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $282 Shares 22,000 Est. Cost $10.11 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $281 Shares 3,704 Est. Cost $85.60 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $269 Shares 1,644 Est. Cost $141.49 Unrealized +8.1%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $247 Shares 4,865 Est. Cost $28.53 Unrealized +69.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 5,922 Est. Cost $67.47 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $216 Shares 11,395 Est. Cost $18.96 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $208 Shares 5,800 Est. Cost $42.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $201 Shares 5,177 Est. Cost $40.12 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $24 Shares 26,000 Est. Cost $1.03 Unrealized