Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $254,262 (100.0% shares, 0.0% debt)

Holdings (71)

VTI VANGUARD INDEX FDS 8.1%
Value ($000) $20,647 Shares 107,990 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 6.8%
Value ($000) $17,355 Shares 372,191 Est. Cost $56.04 Unrealized
SCHF SCHWAB STRATEGIC TR 5.8%
Value ($000) $14,687 Shares 455,985 Est. Cost $29.19 Unrealized
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $13,936 Shares 39,665 Est. Cost $192.01 Unrealized
SCHP SCHWAB STRATEGIC TR 4.4%
Value ($000) $11,273 Shares 217,663 Est. Cost $57.48 Unrealized
AGG ISHARES TR 4.4%
Value ($000) $11,228 Shares 115,766 Est. Cost $109.58 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $10,380 Shares 35,982 Est. Cost $183.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $8,446 Shares 108,963 Est. Cost $87.23 Unrealized
SCHM SCHWAB STRATEGIC TR 3.2%
Value ($000) $8,026 Shares 122,336 Est. Cost $54.26 Unrealized
ILTB ISHARES TR 3.1%
Value ($000) $7,988 Shares 156,867 Est. Cost $50.92 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $7,690 Shares 98,620 Est. Cost $84.92 Unrealized
SHYG ISHARES TR 3.0%
Value ($000) $7,625 Shares 186,485 Est. Cost $45.74 Unrealized
IHY VANECK ETF TRUST 2.8%
Value ($000) $7,041 Shares 357,482 Est. Cost $18.00 Unrealized
EFAV ISHARES TR 2.8%
Value ($000) $7,016 Shares 110,345 Est. Cost $65.84 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.7%
Value ($000) $6,800 Shares 155,787 Est. Cost $32.97 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $6,768 Shares 52,087 Est. Cost $141.84 Unrealized -0.8%
SCHC SCHWAB STRATEGIC TR 2.6%
Value ($000) $6,559 Shares 208,430 Est. Cost $29.48 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.5%
Value ($000) $6,469 Shares 72,499 Est. Cost $69.60 Unrealized
BWX SPDR SER TR 2.3%
Value ($000) $5,883 Shares 262,273 Est. Cost $27.45 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $5,732 Shares 60,568 Est. Cost $69.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,716 Shares 146,652 Est. Cost $35.73 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $5,113 Shares 82,944 Est. Cost $58.04 Unrealized
COMT ISHARES U S ETF TR 2.0%
Value ($000) $4,999 Shares 177,336 Est. Cost $32.28 Unrealized
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,687 Shares 104,608 Est. Cost $56.80 Unrealized
TIP ISHARES TR 1.7%
Value ($000) $4,267 Shares 40,091 Est. Cost $118.32 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $4,128 Shares 48,634 Est. Cost $70.28 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $3,768 Shares 45,679 Est. Cost $80.78 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,687 Shares 81,650 Est. Cost $57.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,546 Shares 77,679 Est. Cost $51.96 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value ($000) $1,473 Shares 82,135 Est. Cost $13.22 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,432 Shares 9,027 Est. Cost $101.07 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $1,389 Shares 16,377 Est. Cost $71.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,347 Shares 32,091 Est. Cost $39.18 Unrealized
DJP BARCLAYS BANK PLC 0.5%
Value ($000) $1,336 Shares 39,631 Est. Cost $24.48 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,227 Shares 51,850 Est. Cost $25.34 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,091 Shares 2,839 Est. Cost $295.91 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,025 Shares 4,274 Est. Cost $193.33 Unrealized +21.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $657 Shares 4,683 Est. Cost $128.61 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $613 Shares 6,075 Est. Cost $55.33 Unrealized +58.4%
GOOG ALPHABET INC 0.2%
Value ($000) $598 Shares 6,735 Est. Cost $108.31 Unrealized -12.5%
IEMG ISHARES INC 0.2%
Value ($000) $584 Shares 12,504 Est. Cost $52.58 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $581 Shares 6,580 Est. Cost $108.67 Unrealized -13.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $563 Shares 29,191 Est. Cost $30.79 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $550 Shares 13,741 Est. Cost $46.41 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $496 Shares 5,115 Est. Cost $96.96 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $470 Shares 7,151 Est. Cost $69.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $469 Shares 3,453 Est. Cost $75.68 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $445 Shares 5,295 Est. Cost $123.47 Unrealized -20.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $444 Shares 1,666 Est. Cost $204.53 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $441 Shares 3,021 Est. Cost $20.72 Unrealized -29.3%
DSI ISHARES TR 0.2%
Value ($000) $410 Shares 5,710 Est. Cost $88.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $367 Shares 4,197 Est. Cost $75.25 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $352 Shares 2,324 Est. Cost $70.92 Unrealized +83.0%
SUSA ISHARES TR 0.1%
Value ($000) $320 Shares 3,884 Est. Cost $85.44 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $312 Shares 5,529 Est. Cost $56.48 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $311 Shares 3,666 Est. Cost $97.77 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $310 Shares 22,000 Est. Cost $10.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $290 Shares 1,644 Est. Cost $141.49 Unrealized +11.0%
MUB ISHARES TR 0.1%
Value ($000) $288 Shares 2,725 Est. Cost $105.52 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $285 Shares 12,794 Est. Cost $26.07 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $271 Shares 6,800 Est. Cost $41.90 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $268 Shares 586 Est. Cost $309.06 Unrealized +51.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $240 Shares 5,177 Est. Cost $40.12 Unrealized +7.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $238 Shares 5,872 Est. Cost $67.47 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $224 Shares 4,865 Est. Cost $28.53 Unrealized +59.5%
IWS ISHARES TR 0.1%
Value ($000) $221 Shares 2,100 Est. Cost $105.34 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $220 Shares 2,430 Est. Cost $101.13 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $217 Shares 2,410 Est. Cost $90.00 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $209 Shares 1,164 Est. Cost $153.23 Unrealized 0.0%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $194 Shares 10,092 Est. Cost $18.96 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $24 Shares 26,000 Est. Cost $1.03 Unrealized