Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $274,869 (100.0% shares, 0.0% debt)

Holdings (72)

VXUS VANGUARD STAR FDS 9.8%
Value ($000) $26,805 Shares 500,836 Est. Cost $53.62 Unrealized
VTI VANGUARD INDEX FDS 8.1%
Value ($000) $22,323 Shares 105,094 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 7.0%
Value ($000) $19,109 Shares 378,464 Est. Cost $55.92 Unrealized
VOO VANGUARD INDEX FDS 5.4%
Value ($000) $14,836 Shares 37,779 Est. Cost $192.01 Unrealized
SCHP SCHWAB STRATEGIC TR 4.5%
Value ($000) $12,386 Shares 245,322 Est. Cost $56.75 Unrealized
AGG ISHARES TR 4.0%
Value ($000) $11,118 Shares 118,224 Est. Cost $109.32 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $9,722 Shares 354,829 Est. Cost $43.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $9,085 Shares 119,567 Est. Cost $86.42 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $8,937 Shares 52,196 Est. Cost $142.25 Unrealized +27.5%
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $8,429 Shares 124,549 Est. Cost $54.48 Unrealized
ILTB ISHARES TR 3.0%
Value ($000) $8,219 Shares 173,938 Est. Cost $50.88 Unrealized
SHYG ISHARES TR 3.0%
Value ($000) $8,140 Shares 198,393 Est. Cost $45.47 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $7,751 Shares 105,337 Est. Cost $84.13 Unrealized
SPEM SPDR INDEX SHS FDS 2.6%
Value ($000) $7,051 Shares 210,045 Est. Cost $33.78 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.5%
Value ($000) $6,924 Shares 156,679 Est. Cost $33.09 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.4%
Value ($000) $6,680 Shares 79,374 Est. Cost $71.06 Unrealized
PICB INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $6,412 Shares 308,271 Est. Cost $21.03 Unrealized
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $6,282 Shares 126,027 Est. Cost $55.63 Unrealized
COMT ISHARES U S ETF TR 2.3%
Value ($000) $6,246 Shares 214,282 Est. Cost $31.42 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $6,059 Shares 64,231 Est. Cost $70.30 Unrealized
BWX SPDR SER TR 2.1%
Value ($000) $5,894 Shares 277,514 Est. Cost $27.13 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,922 Shares 111,276 Est. Cost $49.74 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $4,399 Shares 47,618 Est. Cost $70.28 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,370 Shares 128,682 Est. Cost $29.28 Unrealized
TIP ISHARES TR 1.5%
Value ($000) $4,147 Shares 39,986 Est. Cost $118.09 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,025 Shares 79,540 Est. Cost $57.07 Unrealized
USRT ISHARES TR 1.4%
Value ($000) $3,856 Shares 81,737 Est. Cost $48.08 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $2,868 Shares 44,566 Est. Cost $58.04 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,769 Shares 4,120 Est. Cost $342.38 Unrealized
SCHC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,650 Shares 51,151 Est. Cost $29.52 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $1,589 Shares 16,868 Est. Cost $71.58 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $1,371 Shares 79,185 Est. Cost $13.22 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,319 Shares 4,177 Est. Cost $196.72 Unrealized +65.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,310 Shares 42,223 Est. Cost $44.99 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,309 Shares 3,010 Est. Cost $23.87 Unrealized +87.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,265 Shares 32,259 Est. Cost $35.73 Unrealized
DJP BARCLAYS BANK PLC 0.5%
Value ($000) $1,245 Shares 38,741 Est. Cost $24.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,166 Shares 26,669 Est. Cost $39.18 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $966 Shares 7,328 Est. Cost $109.16 Unrealized +18.2%
IHY VANECK ETF TRUST 0.3%
Value ($000) $849 Shares 43,397 Est. Cost $18.03 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $846 Shares 6,468 Est. Cost $108.67 Unrealized +18.1%
EFAV ISHARES TR 0.3%
Value ($000) $808 Shares 12,383 Est. Cost $65.84 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $599 Shares 8,658 Est. Cost $69.75 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $594 Shares 2,374 Est. Cost $215.78 Unrealized +19.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $573 Shares 1,599 Est. Cost $228.78 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $558 Shares 4,389 Est. Cost $122.91 Unrealized +9.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $532 Shares 3,856 Est. Cost $131.11 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $515 Shares 6,322 Est. Cost $88.47 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $440 Shares 6,108 Est. Cost $55.33 Unrealized +46.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $439 Shares 3,410 Est. Cost $75.68 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $405 Shares 4,497 Est. Cost $86.76 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $380 Shares 771 Est. Cost $522.44 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $378 Shares 4,990 Est. Cost $80.78 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $376 Shares 4,007 Est. Cost $97.71 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $344 Shares 2,357 Est. Cost $71.95 Unrealized +100.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $331 Shares 586 Est. Cost $309.06 Unrealized +72.2%
SUSC ISHARES TR 0.1%
Value ($000) $321 Shares 14,753 Est. Cost $25.57 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $315 Shares 22,000 Est. Cost $10.11 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $291 Shares 2,476 Est. Cost $99.61 Unrealized +1.4%
MUB ISHARES TR 0.1%
Value ($000) $288 Shares 2,813 Est. Cost $105.59 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $265 Shares 4,865 Est. Cost $28.53 Unrealized +103.4%
META META PLATFORMS INC 0.1%
Value ($000) $257 Shares 855 Est. Cost $245.68 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $249 Shares 1,599 Est. Cost $141.49 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $241 Shares 4,562 Est. Cost $40.12 Unrealized +30.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $233 Shares 5,628 Est. Cost $64.68 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $228 Shares 2,129 Est. Cost $97.43 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $219 Shares 2,100 Est. Cost $105.34 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $217 Shares 5,800 Est. Cost $41.90 Unrealized
BA BOEING CO 0.1%
Value ($000) $209 Shares 1,090 Est. Cost $218.79 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $208 Shares 1,236 Est. Cost $145.76 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,280 Est. Cost $90.39 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 8,492 Est. Cost $25.31 Unrealized