Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $319,479 (100.0% shares, 0.0% debt)

Holdings (94)

VXUS VANGUARD STAR FDS 10.9%
Value ($000) $34,800 Shares 577,113 Est. Cost $54.26 Unrealized
VTI VANGUARD INDEX FDS 8.6%
Value ($000) $27,426 Shares 102,524 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 7.1%
Value ($000) $22,822 Shares 375,482 Est. Cost $55.92 Unrealized
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $17,491 Shares 34,972 Est. Cost $192.01 Unrealized
SCHP SCHWAB STRATEGIC TR 3.7%
Value ($000) $11,806 Shares 226,992 Est. Cost $56.68 Unrealized
AGG ISHARES TR 3.1%
Value ($000) $10,020 Shares 103,228 Est. Cost $109.32 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $9,906 Shares 329,857 Est. Cost $43.29 Unrealized
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $9,577 Shares 123,054 Est. Cost $54.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $9,574 Shares 119,784 Est. Cost $86.05 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $9,319 Shares 44,245 Est. Cost $142.25 Unrealized +30.1%
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $8,775 Shares 232,941 Est. Cost $34.03 Unrealized
SHYG ISHARES TR 2.7%
Value ($000) $8,641 Shares 204,771 Est. Cost $45.35 Unrealized
SCHB SCHWAB STRATEGIC TR 2.7%
Value ($000) $8,569 Shares 136,290 Est. Cost $55.98 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $8,400 Shares 100,689 Est. Cost $84.13 Unrealized
ILTB ISHARES TR 2.5%
Value ($000) $8,122 Shares 163,393 Est. Cost $50.88 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.5%
Value ($000) $8,066 Shares 78,324 Est. Cost $71.56 Unrealized
PICB INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $7,629 Shares 346,764 Est. Cost $21.23 Unrealized
FMAT FIDELITY COVINGTON TRUST 2.3%
Value ($000) $7,380 Shares 149,309 Est. Cost $33.33 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $6,977 Shares 65,412 Est. Cost $71.09 Unrealized
COMT ISHARES U S ETF TR 1.9%
Value ($000) $6,157 Shares 225,443 Est. Cost $31.15 Unrealized
BWX SPDR SER TR 1.7%
Value ($000) $5,401 Shares 252,021 Est. Cost $27.13 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,387 Shares 118,191 Est. Cost $49.15 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $5,212 Shares 46,370 Est. Cost $70.28 Unrealized
USRT ISHARES TR 1.5%
Value ($000) $4,861 Shares 90,766 Est. Cost $48.66 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,503 Shares 70,081 Est. Cost $57.07 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,689 Shares 29,860 Est. Cost $93.66 Unrealized +7.9%
TIP ISHARES TR 1.1%
Value ($000) $3,571 Shares 33,443 Est. Cost $118.09 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,352 Shares 87,257 Est. Cost $29.28 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $2,620 Shares 36,072 Est. Cost $58.04 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $2,389 Shares 24,009 Est. Cost $98.94 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,056 Shares 3,756 Est. Cost $342.38 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $2,028 Shares 17,072 Est. Cost $71.58 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $1,710 Shares 77,550 Est. Cost $13.22 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,649 Shares 41,527 Est. Cost $40.11 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,424 Shares 3,185 Est. Cost $196.72 Unrealized +112.1%
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $1,395 Shares 43,500 Est. Cost $25.70 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,271 Shares 36,858 Est. Cost $44.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,263 Shares 25,561 Est. Cost $39.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,036 Shares 23,665 Est. Cost $35.73 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,015 Shares 5,254 Est. Cost $127.69 Unrealized +43.9%
GOOG ALPHABET INC 0.3%
Value ($000) $998 Shares 5,443 Est. Cost $110.42 Unrealized +52.9%
TLH ISHARES TR 0.3%
Value ($000) $986 Shares 9,599 Est. Cost $107.29 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $966 Shares 6,020 Est. Cost $138.59 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $782 Shares 9,927 Est. Cost $70.84 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $763 Shares 4,191 Est. Cost $108.67 Unrealized +54.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $741 Shares 1,545 Est. Cost $247.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $713 Shares 20,047 Est. Cost $29.52 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $653 Shares 6,290 Est. Cost $88.47 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $643 Shares 756 Est. Cost $443.72 Unrealized +74.4%
RTX RTX CORPORATION 0.2%
Value ($000) $630 Shares 6,271 Est. Cost $55.79 Unrealized +79.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $559 Shares 3,835 Est. Cost $84.17 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $533 Shares 4,740 Est. Cost $87.63 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $460 Shares 9,518 Est. Cost $42.55 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $458 Shares 9,170 Est. Cost $49.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $458 Shares 11,096 Est. Cost $31.27 Unrealized +16.7%
ESGU ISHARES TR 0.1%
Value ($000) $447 Shares 3,744 Est. Cost $97.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $445 Shares 1,093 Est. Cost $373.63 Unrealized +9.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $441 Shares 3,829 Est. Cost $100.47 Unrealized +9.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $422 Shares 715 Est. Cost $522.44 Unrealized +17.4%
SUSC ISHARES TR 0.1%
Value ($000) $418 Shares 18,383 Est. Cost $25.06 Unrealized
BA BOEING CO 0.1%
Value ($000) $412 Shares 2,265 Est. Cost $209.41 Unrealized -14.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $405 Shares 2,454 Est. Cost $74.69 Unrealized +110.5%
JNK SPDR SER TR 0.1%
Value ($000) $404 Shares 4,287 Est. Cost $94.27 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $400 Shares 4,865 Est. Cost $28.53 Unrealized +154.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $397 Shares 22,000 Est. Cost $10.11 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $393 Shares 3,671 Est. Cost $110.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $382 Shares 2,200 Est. Cost $136.05 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $378 Shares 418 Est. Cost $626.41 Unrealized +26.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 4,156 Est. Cost $81.34 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $329 Shares 2,068 Est. Cost $132.76 Unrealized +19.0%
EFAV ISHARES TR 0.1%
Value ($000) $329 Shares 4,737 Est. Cost $65.84 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $315 Shares 625 Est. Cost $254.05 Unrealized +90.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $312 Shares 2,832 Est. Cost $88.31 Unrealized +11.7%
CORP PIMCO ETF TR 0.1%
Value ($000) $284 Shares 2,985 Est. Cost $95.07 Unrealized
IHY VANECK ETF TRUST 0.1%
Value ($000) $278 Shares 13,523 Est. Cost $18.03 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $254 Shares 2,100 Est. Cost $105.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $250 Shares 2,050 Est. Cost $125.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $250 Shares 1,540 Est. Cost $139.24 Unrealized +15.5%
AVGO BROADCOM INC 0.1%
Value ($000) $249 Shares 155 Est. Cost $92.23 Unrealized +49.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $248 Shares 530 Est. Cost $422.74 Unrealized +2.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $236 Shares 5,800 Est. Cost $41.90 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $232 Shares 1,543 Est. Cost $150.50 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $232 Shares 6,024 Est. Cost $38.08 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $225 Shares 444 Est. Cost $527.65 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $224 Shares 1,807 Est. Cost $115.77 Unrealized +5.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $219 Shares 4,380 Est. Cost $51.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $219 Shares 2,842 Est. Cost $40.12 Unrealized +82.5%
ESGE ISHARES INC 0.1%
Value ($000) $219 Shares 6,524 Est. Cost $32.07 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $214 Shares 1,248 Est. Cost $161.99 Unrealized -3.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 2,340 Est. Cost $94.41 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 1,155 Est. Cost $182.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 4,327 Est. Cost $64.68 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 2,635 Est. Cost $80.63 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $205 Shares 1,654 Est. Cost $101.54 Unrealized +16.0%