Peak Financial Management, Inc. — Q2 2021 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669662

Total reported value

$435.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.31%	+0.26%	-1.28%
2	SPGM	State Street Spdr Portfolio	ETF-Other	6.88%	+0.18%	+0.82%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.35%	+0.06%	-0.73%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.25%	+0.01%	+0.47%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.08%	-0.13%	+5.91%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.92%	—	+7.55%
7	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.71%	—	-0.51%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.56%	—	+0.24%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.39%	+0.25%	-1.83%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.28%	—	-0.23%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.85%	-0.25%	+6.92%
12	IHY	Vaneck Int High Yield Bond	ETF-High Yield	2.85%	—	+6.65%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.83%	—	-1.14%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.65%	-0.16%	+5.95%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.62%	—	+5.17%
16	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.56%	—	-3.07%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	—	+2.02%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.32%	+0.19%	-4.55%
19	AAPL	Apple INC	Stock-Tech	2.26%	+0.18%	-1.53%
20	BWX	State Street Spdr Bloomberg	ETF-Other	2.19%	—	+4.60%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.12%	—	-0.72%
22	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.10%	-0.82%	+4.84%
23	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.02%	—	+4.76%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	1.93%	+0.29%	-0.47%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.92%	+0.03%	-0.64%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.67%	—	-0.28%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	1.47%	+0.04%	-4.46%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.40%	-0.07%	+5.91%
29	TIP	Ishares Tips Bond ETF	ETF-Other	1.37%	—	+7.10%
30	CEF	Sprott Physical Gold And Sil	Stock-Other	0.50%	-0.22%	-1.25%
31	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+0.89%
32	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.46%	—	+0.06%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.45%	+0.05%	NEW
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.02%	-4.85%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	+0.04%	-12.12%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	—	-4.70%
37	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	+11.19%
38	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.29%	—	-0.15%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+5.24%
40	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.28%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	+7.38%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.19%	—	-0.86%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	—	+1.24%
44	RTX	Rtx CORP	Stock-Industrials	0.17%	—	+0.15%
45	NVDA	Nvidia CORP	Stock-Tech	0.15%	-0.04%	—
46	XLV	Ss Health Care Select Sector	ETF-Other	0.15%	—	—
47	MRNA	Moderna INC	Stock-Healthcare	0.15%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	—	-5.99%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	—	—
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.13%	—	-4.99%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	SPGM	State Street Spdr Portfolio	—	EXIT	Sold out
3	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
7	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
8	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
9	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
12	IHY	Vaneck Int High Yield Bond	—	EXIT	Sold out
13	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
14	FMAT	Fidelity Msci Materials Indx	—	EXIT	Sold out
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
16	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
18	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
19	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
20	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	GLTR	Abrdn Precious Metals Basket	—	EXIT	Sold out
23	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
24	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
25	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out
26	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
27	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
28	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
29	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
30	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
31	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
32	RSPM	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
33	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
34	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
35	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
36	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
37	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
38	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	MSFT	Microsoft CORP	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
42	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
43	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
44	RTX	Rtx CORP	—	EXIT	Sold out
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out