Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $340,581 (100.0% shares, 0.0% debt)

Holdings (98)

VXUS VANGUARD STAR FDS 11.0%
Value ($000) $37,554 Shares 580,079 Est. Cost $54.26 Unrealized
VTI VANGUARD INDEX FDS 8.5%
Value ($000) $28,839 Shares 101,846 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 7.2%
Value ($000) $24,376 Shares 376,351 Est. Cost $55.92 Unrealized
VOO VANGUARD INDEX FDS 5.3%
Value ($000) $17,994 Shares 34,100 Est. Cost $192.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $12,967 Shares 72,378 Est. Cost $179.16 Unrealized
SCHP SCHWAB STRATEGIC TR 3.7%
Value ($000) $12,470 Shares 232,519 Est. Cost $56.61 Unrealized
AGG ISHARES TR 3.2%
Value ($000) $10,768 Shares 106,325 Est. Cost $109.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $10,353 Shares 123,619 Est. Cost $85.97 Unrealized
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $10,314 Shares 124,130 Est. Cost $54.48 Unrealized
SPEM SPDR INDEX SHS FDS 2.9%
Value ($000) $9,772 Shares 236,721 Est. Cost $34.14 Unrealized
SCHB SCHWAB STRATEGIC TR 2.7%
Value ($000) $9,326 Shares 140,198 Est. Cost $56.28 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $9,241 Shares 39,660 Est. Cost $142.25 Unrealized +56.0%
SHYG ISHARES TR 2.7%
Value ($000) $9,098 Shares 209,542 Est. Cost $45.30 Unrealized
ILTB ISHARES TR 2.6%
Value ($000) $9,009 Shares 169,113 Est. Cost $50.96 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $8,959 Shares 100,751 Est. Cost $84.13 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.6%
Value ($000) $8,841 Shares 78,035 Est. Cost $71.56 Unrealized
PICB INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $8,261 Shares 352,903 Est. Cost $21.27 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $7,759 Shares 66,335 Est. Cost $71.73 Unrealized
COMT ISHARES U S ETF TR 1.8%
Value ($000) $6,051 Shares 233,554 Est. Cost $30.97 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,950 Shares 125,220 Est. Cost $49.06 Unrealized
BWX SPDR SER TR 1.7%
Value ($000) $5,934 Shares 254,004 Est. Cost $27.13 Unrealized
USRT ISHARES TR 1.6%
Value ($000) $5,591 Shares 90,799 Est. Cost $48.66 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $5,492 Shares 45,935 Est. Cost $70.28 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,754 Shares 70,071 Est. Cost $57.07 Unrealized
TIP ISHARES TR 1.1%
Value ($000) $3,720 Shares 33,670 Est. Cost $118.09 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,717 Shares 30,604 Est. Cost $94.26 Unrealized +25.3%
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,560 Shares 86,577 Est. Cost $29.28 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,890 Shares 89,656 Est. Cost $43.29 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $2,808 Shares 35,976 Est. Cost $58.04 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.8%
Value ($000) $2,785 Shares 51,373 Est. Cost $33.33 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $2,433 Shares 24,013 Est. Cost $98.94 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $2,155 Shares 17,153 Est. Cost $71.58 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,993 Shares 3,454 Est. Cost $342.38 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.6%
Value ($000) $1,899 Shares 77,550 Est. Cost $13.22 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,709 Shares 41,290 Est. Cost $40.11 Unrealized
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $1,367 Shares 42,416 Est. Cost $25.70 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,352 Shares 3,142 Est. Cost $196.72 Unrealized +115.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,338 Shares 25,336 Est. Cost $39.18 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,324 Shares 35,420 Est. Cost $44.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,101 Shares 23,009 Est. Cost $35.73 Unrealized
TLH ISHARES TR 0.3%
Value ($000) $1,050 Shares 9,605 Est. Cost $107.29 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,049 Shares 6,011 Est. Cost $138.59 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $915 Shares 4,909 Est. Cost $127.69 Unrealized +42.9%
GOOG ALPHABET INC 0.3%
Value ($000) $913 Shares 5,463 Est. Cost $110.42 Unrealized +52.4%
ESGD ISHARES TR 0.2%
Value ($000) $769 Shares 9,137 Est. Cost $70.84 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $761 Shares 6,281 Est. Cost $55.79 Unrealized +99.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $754 Shares 1,545 Est. Cost $247.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $741 Shares 19,233 Est. Cost $29.52 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $695 Shares 4,191 Est. Cost $108.67 Unrealized +53.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $692 Shares 781 Est. Cost $457.10 Unrealized +88.6%
DSI ISHARES TR 0.2%
Value ($000) $682 Shares 6,265 Est. Cost $88.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $595 Shares 1,293 Est. Cost $384.23 Unrealized +15.1%
SUSA ISHARES TR 0.2%
Value ($000) $545 Shares 4,530 Est. Cost $87.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $542 Shares 3,520 Est. Cost $84.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $515 Shares 11,473 Est. Cost $31.50 Unrealized +21.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $486 Shares 4,148 Est. Cost $101.21 Unrealized +8.7%
EPI WISDOMTREE TR 0.1%
Value ($000) $480 Shares 9,518 Est. Cost $42.55 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $475 Shares 9,170 Est. Cost $49.92 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $472 Shares 3,744 Est. Cost $97.97 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $452 Shares 4,865 Est. Cost $28.53 Unrealized +200.2%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $448 Shares 22,000 Est. Cost $10.11 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $445 Shares 4,566 Est. Cost $82.78 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $444 Shares 2,561 Est. Cost $78.43 Unrealized +109.4%
JNK SPDR SER TR 0.1%
Value ($000) $438 Shares 4,482 Est. Cost $94.42 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $424 Shares 17,823 Est. Cost $25.06 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $415 Shares 3,674 Est. Cost $110.66 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $390 Shares 2,069 Est. Cost $132.76 Unrealized +26.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $369 Shares 694 Est. Cost $522.44 Unrealized -3.9%
EFAV ISHARES TR 0.1%
Value ($000) $363 Shares 4,737 Est. Cost $65.84 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $358 Shares 625 Est. Cost $254.05 Unrealized +101.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $316 Shares 680 Est. Cost $435.45 Unrealized +10.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $310 Shares 2,641 Est. Cost $88.31 Unrealized +27.7%
CORP PIMCO ETF TR 0.1%
Value ($000) $297 Shares 2,985 Est. Cost $95.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $295 Shares 1,700 Est. Cost $136.05 Unrealized
IHY VANECK ETF TRUST 0.1%
Value ($000) $294 Shares 13,604 Est. Cost $18.03 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $287 Shares 454 Est. Cost $528.37 Unrealized +6.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $283 Shares 2,374 Est. Cost $119.07 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $278 Shares 2,100 Est. Cost $105.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $278 Shares 2,050 Est. Cost $125.96 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $267 Shares 1,550 Est. Cost $151.43 Unrealized +4.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $264 Shares 5,800 Est. Cost $41.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $253 Shares 1,544 Est. Cost $139.24 Unrealized +9.1%
MRK MERCK & CO INC 0.1%
Value ($000) $250 Shares 2,203 Est. Cost $115.27 Unrealized -2.0%
DOW DOW INC 0.1%
Value ($000) $248 Shares 4,543 Est. Cost $47.92 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $238 Shares 2,842 Est. Cost $40.12 Unrealized +96.5%
ESML ISHARES TR 0.1%
Value ($000) $236 Shares 5,654 Est. Cost $38.08 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $234 Shares 1,543 Est. Cost $150.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 1,155 Est. Cost $182.40 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $231 Shares 1,425 Est. Cost $152.66 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $230 Shares 1,164 Est. Cost $161.99 Unrealized +10.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $229 Shares 942 Est. Cost $243.06 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $227 Shares 6,224 Est. Cost $32.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $225 Shares 4,377 Est. Cost $64.53 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $224 Shares 4,380 Est. Cost $51.05 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 2,635 Est. Cost $80.63 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $220 Shares 2,465 Est. Cost $32.98 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 2,340 Est. Cost $94.41 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $203 Shares 229 Est. Cost $626.41 Unrealized +42.1%