Peak Financial Management, Inc. — Q2 2022 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q2 2022
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	8.34%	+0.26%	-1.01%
2	SPGM	State Street Spdr Portfolio	ETF-Other	6.54%	+0.18%	+1.15%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.80%	+0.06%	-2.76%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.61%	+0.01%	+0.57%
5	AAPL	Apple INC	Stock-Tech	5.44%	+0.18%	+709.78%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.73%	-0.13%	+2.30%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.49%	—	+5.07%
8	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.71%	—	+0.22%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.17%	-0.25%	+4.43%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.06%	—	-3.90%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.05%	—	+3.38%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.04%	+0.25%	+0.82%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.99%	-0.16%	+1.12%
14	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.90%	—	+0.06%
15	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.89%	-0.10%	+5.96%
16	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.58%	—	+0.89%
17	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.44%	—	+0.56%
18	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.37%	-0.82%	+4.95%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	—	+2.24%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.24%	+0.19%	+1.11%
21	BWX	State Street Spdr Bloomberg	ETF-Other	2.24%	—	+1.00%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.03%	—	+3.91%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.84%	+0.03%	+2.31%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.76%	—	+4.32%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.71%	—	+0.48%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	1.69%	+0.29%	-1.19%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	1.38%	+0.04%	+0.16%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.37%	-0.07%	-0.10%
29	CEF	Sprott Physical Gold And Sil	Stock-Other	0.56%	-0.22%	-0.54%
30	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	—	-0.78%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	+0.05%	NEW
32	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.49%	—	-0.31%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	+0.04%	+11.87%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	-12.01%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.02%	+1.65%
36	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	-14.94%
37	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.36%	—	-34.15%
38	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.30%	—	+28.53%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	-7.67%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.23%	—	+23.63%
42	RTX	Rtx CORP	Stock-Industrials	0.22%	—	+2.19%
43	SCHH	Schwab US Reit ETF	ETF-Other	0.22%	—	+3.10%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.17%	—	+2.01%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+1737.90%
46	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.15%	—	+33.29%
47	NVDA	Nvidia CORP	Stock-Tech	0.15%	-0.04%	-25.10%
48	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.14%	—	+34.11%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.14%	—	+21.65%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	—

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