Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $333,912 (100.0% shares, 0.0% debt)

Holdings (96)

VXUS VANGUARD STAR FDS 10.4%
Value ($000) $34,563 Shares 586,516 Est. Cost $54.31 Unrealized
VTI VANGUARD INDEX FDS 8.8%
Value ($000) $29,279 Shares 101,028 Est. Cost $104.30 Unrealized
SPGM SPDR INDEX SHS FDS 7.1%
Value ($000) $23,794 Shares 375,707 Est. Cost $55.92 Unrealized
VOO VANGUARD INDEX FDS 5.3%
Value ($000) $17,656 Shares 32,768 Est. Cost $192.01 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $13,268 Shares 75,716 Est. Cost $178.99 Unrealized
SCHP SCHWAB STRATEGIC TR 3.7%
Value ($000) $12,198 Shares 472,233 Est. Cost $40.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $10,650 Shares 132,678 Est. Cost $85.58 Unrealized
AGG ISHARES TR 3.2%
Value ($000) $10,579 Shares 109,174 Est. Cost $108.76 Unrealized
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $10,231 Shares 369,205 Est. Cost $36.71 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $9,959 Shares 39,770 Est. Cost $142.25 Unrealized +64.9%
SCHB SCHWAB STRATEGIC TR 2.9%
Value ($000) $9,840 Shares 433,472 Est. Cost $33.56 Unrealized
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $9,351 Shares 243,718 Est. Cost $34.26 Unrealized
SHYG ISHARES TR 2.8%
Value ($000) $9,328 Shares 218,907 Est. Cost $45.19 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $9,115 Shares 101,041 Est. Cost $84.13 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 2.6%
Value ($000) $8,517 Shares 77,565 Est. Cost $71.56 Unrealized
ILTB ISHARES TR 2.5%
Value ($000) $8,337 Shares 171,360 Est. Cost $50.93 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $7,873 Shares 68,333 Est. Cost $73.00 Unrealized
PICB INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $7,455 Shares 345,464 Est. Cost $21.27 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,264 Shares 275,948 Est. Cost $34.66 Unrealized
COMT ISHARES U S ETF TR 1.9%
Value ($000) $6,201 Shares 245,014 Est. Cost $30.70 Unrealized
ACWI ISHARES TR 1.6%
Value ($000) $5,347 Shares 45,505 Est. Cost $70.28 Unrealized
USRT ISHARES TR 1.6%
Value ($000) $5,250 Shares 91,607 Est. Cost $48.66 Unrealized
BWX SPDR SER TR 1.5%
Value ($000) $5,047 Shares 235,931 Est. Cost $27.13 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,742 Shares 204,578 Est. Cost $34.79 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $4,258 Shares 31,707 Est. Cost $95.77 Unrealized +43.9%
TIP ISHARES TR 1.1%
Value ($000) $3,630 Shares 34,067 Est. Cost $117.96 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,181 Shares 171,939 Est. Cost $23.93 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,502 Shares 85,397 Est. Cost $43.29 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $2,463 Shares 35,048 Est. Cost $58.04 Unrealized
STIP ISHARES TR 0.7%
Value ($000) $2,456 Shares 24,412 Est. Cost $98.97 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.7%
Value ($000) $2,384 Shares 49,472 Est. Cost $33.33 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $2,190 Shares 17,023 Est. Cost $71.58 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $2,105 Shares 3,576 Est. Cost $350.78 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.5%
Value ($000) $1,834 Shares 77,189 Est. Cost $13.22 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,650 Shares 41,881 Est. Cost $40.10 Unrealized
DJP BARCLAYS BANK PLC 0.4%
Value ($000) $1,384 Shares 43,121 Est. Cost $25.81 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,358 Shares 3,222 Est. Cost $202.32 Unrealized +108.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,246 Shares 5,681 Est. Cost $138.14 Unrealized +48.1%
TLH ISHARES TR 0.3%
Value ($000) $1,124 Shares 11,295 Est. Cost $106.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,100 Shares 23,011 Est. Cost $39.18 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,017 Shares 31,217 Est. Cost $44.99 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,014 Shares 5,987 Est. Cost $138.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $994 Shares 22,572 Est. Cost $35.73 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $951 Shares 4,993 Est. Cost $110.42 Unrealized +59.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $837 Shares 4,420 Est. Cost $112.06 Unrealized +55.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $805 Shares 1,574 Est. Cost $251.94 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $728 Shares 6,291 Est. Cost $55.79 Unrealized +112.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $723 Shares 789 Est. Cost $461.82 Unrealized +99.8%
DSI ISHARES TR 0.2%
Value ($000) $689 Shares 6,245 Est. Cost $88.47 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $660 Shares 19,218 Est. Cost $29.52 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $636 Shares 8,351 Est. Cost $70.84 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $553 Shares 794 Est. Cost $537.61 Unrealized +19.6%
SUSA ISHARES TR 0.2%
Value ($000) $551 Shares 4,530 Est. Cost $87.63 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $518 Shares 4,813 Est. Cost $102.75 Unrealized +9.4%
IAGG ISHARES TR 0.2%
Value ($000) $508 Shares 10,170 Est. Cost $49.92 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $482 Shares 3,744 Est. Cost $97.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $477 Shares 3,466 Est. Cost $84.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $473 Shares 1,043 Est. Cost $384.23 Unrealized +20.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $455 Shares 2,711 Est. Cost $83.26 Unrealized +99.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $448 Shares 4,865 Est. Cost $28.53 Unrealized +233.7%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $443 Shares 22,000 Est. Cost $10.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $436 Shares 10,901 Est. Cost $31.50 Unrealized +25.1%
JNK SPDR SER TR 0.1%
Value ($000) $428 Shares 4,482 Est. Cost $94.42 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 4,606 Est. Cost $82.78 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $407 Shares 3,366 Est. Cost $94.64 Unrealized +24.4%
SUSC ISHARES TR 0.1%
Value ($000) $406 Shares 17,863 Est. Cost $25.06 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $403 Shares 8,898 Est. Cost $42.55 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $399 Shares 3,738 Est. Cost $110.59 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $395 Shares 2,370 Est. Cost $138.40 Unrealized +28.0%
META META PLATFORMS INC 0.1%
Value ($000) $347 Shares 592 Est. Cost $254.05 Unrealized +130.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $341 Shares 1,727 Est. Cost $137.01 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $339 Shares 320 Est. Cost $202.58 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $321 Shares 794 Est. Cost $321.74 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $316 Shares 4,468 Est. Cost $65.84 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $297 Shares 1,283 Est. Cost $151.43 Unrealized +20.8%
CORP PIMCO ETF TR 0.1%
Value ($000) $284 Shares 2,985 Est. Cost $95.07 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $282 Shares 365 Est. Cost $698.97 Unrealized +17.5%
IHY VANECK ETF TRUST 0.1%
Value ($000) $280 Shares 13,692 Est. Cost $18.03 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $272 Shares 2,100 Est. Cost $105.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $260 Shares 1,975 Est. Cost $125.96 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $257 Shares 404 Est. Cost $528.37 Unrealized +24.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $253 Shares 5,800 Est. Cost $41.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $240 Shares 408 Est. Cost $587.37 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $238 Shares 5,654 Est. Cost $38.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 3,090 Est. Cost $58.25 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $230 Shares 591 Est. Cost $397.26 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $228 Shares 1,431 Est. Cost $150.50 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $228 Shares 942 Est. Cost $243.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $224 Shares 2,507 Est. Cost $40.12 Unrealized +119.4%
ABBV ABBVIE INC 0.1%
Value ($000) $223 Shares 1,254 Est. Cost $163.10 Unrealized +8.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $222 Shares 8,579 Est. Cost $45.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 981 Est. Cost $182.40 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 7,905 Est. Cost $45.09 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $204 Shares 450 Est. Cost $472.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $203 Shares 846 Est. Cost $228.03 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 2,340 Est. Cost $94.41 Unrealized