Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $268,906 (100.0% shares, 0.0% debt)

Holdings (69)

VTI VANGUARD INDEX FDS 8.1%
Value ($000) $21,872 Shares 107,163 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 6.9%
Value ($000) $18,613 Shares 373,222 Est. Cost $56.04 Unrealized
SCHF SCHWAB STRATEGIC TR 6.0%
Value ($000) $16,107 Shares 462,834 Est. Cost $29.28 Unrealized
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $14,837 Shares 39,454 Est. Cost $192.01 Unrealized
AGG ISHARES TR 4.4%
Value ($000) $11,855 Shares 118,978 Est. Cost $109.32 Unrealized
SCHP SCHWAB STRATEGIC TR 4.4%
Value ($000) $11,843 Shares 220,918 Est. Cost $57.42 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $10,559 Shares 36,201 Est. Cost $183.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $9,030 Shares 112,561 Est. Cost $87.01 Unrealized
ILTB ISHARES TR 3.3%
Value ($000) $8,765 Shares 163,134 Est. Cost $51.03 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $8,576 Shares 52,010 Est. Cost $141.84 Unrealized +2.6%
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $8,319 Shares 122,603 Est. Cost $54.26 Unrealized
SHYG ISHARES TR 2.9%
Value ($000) $7,875 Shares 188,949 Est. Cost $45.68 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $7,775 Shares 102,435 Est. Cost $84.58 Unrealized
EFAV ISHARES TR 2.8%
Value ($000) $7,538 Shares 111,424 Est. Cost $65.84 Unrealized
IHY VANECK ETF TRUST 2.7%
Value ($000) $7,313 Shares 363,290 Est. Cost $18.03 Unrealized
SCHC SCHWAB STRATEGIC TR 2.6%
Value ($000) $7,099 Shares 210,602 Est. Cost $29.52 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.6%
Value ($000) $7,066 Shares 154,989 Est. Cost $32.97 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.5%
Value ($000) $6,770 Shares 74,227 Est. Cost $70.10 Unrealized
BWX SPDR SER TR 2.3%
Value ($000) $6,058 Shares 262,004 Est. Cost $27.45 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $5,927 Shares 61,296 Est. Cost $69.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,907 Shares 146,220 Est. Cost $35.73 Unrealized
IEFA ISHARES TR 2.0%
Value ($000) $5,502 Shares 82,300 Est. Cost $58.04 Unrealized
COMT ISHARES U S ETF TR 2.0%
Value ($000) $5,255 Shares 194,432 Est. Cost $31.82 Unrealized
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,033 Shares 105,182 Est. Cost $56.80 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $4,348 Shares 47,697 Est. Cost $70.28 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $4,299 Shares 38,992 Est. Cost $118.32 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,937 Shares 81,390 Est. Cost $57.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,778 Shares 80,538 Est. Cost $51.78 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $3,736 Shares 44,990 Est. Cost $80.78 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value ($000) $1,551 Shares 82,000 Est. Cost $13.22 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $1,482 Shares 16,369 Est. Cost $71.08 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,450 Shares 32,105 Est. Cost $39.18 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,413 Shares 8,680 Est. Cost $101.07 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,321 Shares 53,885 Est. Cost $25.31 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,312 Shares 4,549 Est. Cost $196.72 Unrealized +26.8%
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $1,177 Shares 37,246 Est. Cost $24.48 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,168 Shares 2,842 Est. Cost $295.91 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $702 Shares 2,526 Est. Cost $20.72 Unrealized +4.4%
GOOG ALPHABET INC 0.3%
Value ($000) $698 Shares 6,713 Est. Cost $108.31 Unrealized -11.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $683 Shares 6,580 Est. Cost $108.67 Unrealized -12.4%
IEMG ISHARES INC 0.2%
Value ($000) $635 Shares 13,014 Est. Cost $52.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $596 Shares 6,085 Est. Cost $55.33 Unrealized +66.8%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $579 Shares 29,700 Est. Cost $30.59 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $534 Shares 5,169 Est. Cost $123.47 Unrealized -21.7%
STIP ISHARES TR 0.2%
Value ($000) $504 Shares 5,075 Est. Cost $96.96 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $501 Shares 6,976 Est. Cost $69.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $447 Shares 3,453 Est. Cost $75.68 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $440 Shares 5,640 Est. Cost $88.99 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $437 Shares 1,361 Est. Cost $204.53 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $434 Shares 3,140 Est. Cost $128.61 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $395 Shares 9,626 Est. Cost $46.41 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $346 Shares 2,324 Est. Cost $70.92 Unrealized +87.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $340 Shares 22,000 Est. Cost $10.11 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $328 Shares 3,739 Est. Cost $85.44 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $303 Shares 2,813 Est. Cost $105.59 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $295 Shares 3,256 Est. Cost $97.77 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $294 Shares 12,769 Est. Cost $26.07 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $291 Shares 586 Est. Cost $309.06 Unrealized +52.5%
SCZ ISHARES TR 0.1%
Value ($000) $290 Shares 4,879 Est. Cost $56.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $286 Shares 2,916 Est. Cost $81.38 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $280 Shares 3,377 Est. Cost $75.25 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $274 Shares 6,727 Est. Cost $36.55 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $273 Shares 6,800 Est. Cost $41.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $260 Shares 6,202 Est. Cost $66.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $255 Shares 1,644 Est. Cost $141.49 Unrealized +4.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $250 Shares 4,865 Est. Cost $28.53 Unrealized +65.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $248 Shares 4,952 Est. Cost $40.12 Unrealized +17.5%
IWS ISHARES TR 0.1%
Value ($000) $223 Shares 2,100 Est. Cost $105.34 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $20 Shares 26,000 Est. Cost $1.03 Unrealized