Peak Financial Management, Inc. Diversified Active

Location: Wellesley, MA

CIK: 0001669662 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (96)

VXUS VANGUARD STAR FDS 10.9%
Value $34.35M Shares 569,603 Est. Cost $54.18 Unrealized
VTI VANGUARD INDEX FDS 8.5%
Value $26.84M Shares 103,276 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 7.1%
Value $22.27M Shares 373,208 Est. Cost $55.92 Unrealized
VOO VANGUARD INDEX FDS 5.4%
Value $17.09M Shares 35,545 Est. Cost $192.01 Unrealized
SCHP SCHWAB STRATEGIC TR 3.9%
Value $12.25M Shares 234,881 Est. Cost $56.68 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.4%
Value $10.71M Shares 336,864 Est. Cost $43.29 Unrealized
AGG ISHARES TR 3.4%
Value $10.61M Shares 108,367 Est. Cost $109.32 Unrealized
SCHM SCHWAB STRATEGIC TR 3.2%
Value $9.962M Shares 122,341 Est. Cost $54.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value $9.31M Shares 115,640 Est. Cost $86.26 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.8%
Value $8.908M Shares 100,726 Est. Cost $84.13 Unrealized
SHYG ISHARES TR 2.8%
Value $8.784M Shares 206,450 Est. Cost $45.35 Unrealized
ILTB ISHARES TR 2.6%
Value $8.307M Shares 162,533 Est. Cost $50.88 Unrealized
SPEM SPDR INDEX SHS FDS 2.6%
Value $8.216M Shares 227,030 Est. Cost $33.93 Unrealized
SCHB SCHWAB STRATEGIC TR 2.5%
Value $8.042M Shares 131,734 Est. Cost $55.74 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.5%
Value $7.865M Shares 150,186 Est. Cost $33.33 Unrealized
AAPL APPLE INC 2.5%
Value $7.865M Shares 45,866 Est. Cost $142.25 Unrealized +26.7%
PICB INVESCO EXCH TRADED FD TR II 2.4%
Value $7.631M Shares 341,199 Est. Cost $21.22 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.4%
Value $7.498M Shares 78,510 Est. Cost $71.56 Unrealized
IJR ISHARES TR 2.3%
Value $7.198M Shares 65,132 Est. Cost $71.09 Unrealized
COMT ISHARES U S ETF TR 1.9%
Value $6.098M Shares 225,851 Est. Cost $31.15 Unrealized
BWX SPDR SER TR 1.9%
Value $5.87M Shares 263,939 Est. Cost $27.13 Unrealized
ACWI ISHARES TR 1.7%
Value $5.248M Shares 47,654 Est. Cost $70.28 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.6%
Value $4.917M Shares 106,897 Est. Cost $49.53 Unrealized
USRT ISHARES TR 1.5%
Value $4.828M Shares 89,746 Est. Cost $48.61 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value $4.473M Shares 72,078 Est. Cost $57.07 Unrealized
TIP ISHARES TR 1.2%
Value $3.769M Shares 35,093 Est. Cost $118.09 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value $3.425M Shares 87,775 Est. Cost $29.28 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $2.874M Shares 3,181 Est. Cost $31.67 Unrealized +128.7%
IEFA ISHARES TR 0.9%
Value $2.718M Shares 36,621 Est. Cost $58.04 Unrealized
IVV ISHARES TR 0.6%
Value $1.985M Shares 3,776 Est. Cost $342.38 Unrealized
ITOT ISHARES TR 0.6%
Value $1.963M Shares 17,028 Est. Cost $71.58 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value $1.588M Shares 78,050 Est. Cost $13.22 Unrealized
STIP ISHARES TR 0.5%
Value $1.448M Shares 14,559 Est. Cost $98.59 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.386M Shares 3,295 Est. Cost $196.72 Unrealized +103.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.382M Shares 38,045 Est. Cost $44.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.349M Shares 26,881 Est. Cost $39.18 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value $1.244M Shares 31,054 Est. Cost $40.24 Unrealized
DJP BARCLAYS BANK PLC 0.4%
Value $1.207M Shares 38,796 Est. Cost $24.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.005M Shares 24,049 Est. Cost $35.73 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $985K Shares 6,051 Est. Cost $138.59 Unrealized
AMZN AMAZON COM INC 0.3%
Value $924K Shares 5,120 Est. Cost $126.23 Unrealized +32.2%
TLH ISHARES TR 0.3%
Value $831K Shares 7,915 Est. Cost $108.26 Unrealized
GOOG ALPHABET INC 0.3%
Value $811K Shares 5,328 Est. Cost $109.16 Unrealized +31.2%
ESGD ISHARES TR 0.3%
Value $792K Shares 9,907 Est. Cost $70.84 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value $720K Shares 20,103 Est. Cost $29.52 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $717K Shares 1,615 Est. Cost $247.07 Unrealized
GOOGL ALPHABET INC 0.2%
Value $661K Shares 4,378 Est. Cost $108.67 Unrealized +30.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $649K Shares 886 Est. Cost $443.72 Unrealized +59.3%
DSI ISHARES TR 0.2%
Value $634K Shares 6,290 Est. Cost $88.47 Unrealized
RTX RTX CORPORATION 0.2%
Value $611K Shares 6,261 Est. Cost $55.79 Unrealized +55.6%
LQD ISHARES TR 0.2%
Value $604K Shares 5,550 Est. Cost $110.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $567K Shares 3,835 Est. Cost $84.17 Unrealized
SUSA ISHARES TR 0.2%
Value $516K Shares 4,730 Est. Cost $87.63 Unrealized
LLY ELI LILLY & CO 0.2%
Value $508K Shares 653 Est. Cost $626.41 Unrealized +12.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $462K Shares 2,560 Est. Cost $139.24 Unrealized +25.5%
HUBS HUBSPOT INC 0.1%
Value $457K Shares 730 Est. Cost $522.44 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $443K Shares 10,553 Est. Cost $31.00 Unrealized +15.9%
ESGU ISHARES TR 0.1%
Value $432K Shares 3,754 Est. Cost $97.97 Unrealized
SUSC ISHARES TR 0.1%
Value $416K Shares 18,098 Est. Cost $25.10 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $398K Shares 2,455 Est. Cost $74.69 Unrealized +100.7%
XOM EXXON MOBIL CORP 0.1%
Value $387K Shares 3,329 Est. Cost $99.03 Unrealized -1.0%
EPI WISDOMTREE TR 0.1%
Value $384K Shares 8,818 Est. Cost $42.09 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $381K Shares 22,000 Est. Cost $10.11 Unrealized
BA BOEING CO 0.1%
Value $365K Shares 1,890 Est. Cost $215.60 Unrealized -4.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $358K Shares 4,139 Est. Cost $81.34 Unrealized
BX BLACKSTONE INC 0.1%
Value $349K Shares 2,655 Est. Cost $101.54 Unrealized +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $340K Shares 2,500 Est. Cost $136.05 Unrealized
EFAV ISHARES TR 0.1%
Value $336K Shares 4,736 Est. Cost $65.84 Unrealized
MRK MERCK & CO INC 0.1%
Value $333K Shares 2,521 Est. Cost $115.77 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $323K Shares 4,865 Est. Cost $28.53 Unrealized +112.7%
IHY VANECK ETF TRUST 0.1%
Value $322K Shares 15,563 Est. Cost $18.03 Unrealized
META META PLATFORMS INC 0.1%
Value $293K Shares 603 Est. Cost $245.68 Unrealized +80.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $291K Shares 693 Est. Cost $353.44 Unrealized +11.3%
TJX TJX COS INC NEW 0.1%
Value $287K Shares 2,825 Est. Cost $88.31 Unrealized +7.1%
NVO NOVO-NORDISK A S 0.1%
Value $281K Shares 2,192 Est. Cost $128.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $263K Shares 821 Est. Cost $306.18 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value $263K Shares 2,100 Est. Cost $105.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $258K Shares 2,050 Est. Cost $125.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $246K Shares 5,134 Est. Cost $40.46 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $245K Shares 185 Est. Cost $92.23 Unrealized +31.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $245K Shares 5,800 Est. Cost $41.90 Unrealized
ESML ISHARES TR 0.1%
Value $243K Shares 6,024 Est. Cost $38.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $234K Shares 560 Est. Cost $422.74 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $233K Shares 3,399 Est. Cost $40.12 Unrealized +60.3%
TSLA TESLA INC 0.1%
Value $233K Shares 1,323 Est. Cost $215.78 Unrealized -9.5%
ABBV ABBVIE INC 0.1%
Value $232K Shares 1,274 Est. Cost $161.99 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $222K Shares 4,380 Est. Cost $51.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $221K Shares 2,340 Est. Cost $94.41 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $220K Shares 1,254 Est. Cost $116.41 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $220K Shares 600 Est. Cost $311.07 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $217K Shares 2,784 Est. Cost $74.39 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $212K Shares 2,635 Est. Cost $80.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $212K Shares 4,311 Est. Cost $64.68 Unrealized
ESGE ISHARES INC 0.1%
Value $210K Shares 6,524 Est. Cost $32.07 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $208K Shares 2,715 Est. Cost $29.00 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $203K Shares 1,286 Est. Cost $150.24 Unrealized 0.0%