Peak Financial Management, Inc. — Q3 2022 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q3 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	8.43%	+0.26%	-2.01%
2	SPGM	State Street Spdr Portfolio	ETF-Other	6.66%	+0.18%	+0.97%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.58%	+0.06%	-6.28%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.39%	+0.01%	-0.94%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.76%	-0.13%	-0.07%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.49%	—	-2.74%
7	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.75%	—	-0.51%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.34%	-0.25%	+2.86%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.32%	—	+3.14%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.20%	-0.16%	+0.23%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.10%	+0.25%	-2.63%
12	AAPL	Apple INC	Stock-Tech	3.00%	+0.18%	-87.70%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.82%	—	-5.50%
14	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.82%	-0.10%	-3.28%
15	IHY	Vaneck Int High Yield Bond	ETF-High Yield	2.68%	—	—
16	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.59%	—	-5.66%
17	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.54%	-0.82%	+3.97%
18	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.49%	—	-3.70%
19	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.44%	—	+3.64%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.28%	—	+2.35%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.24%	+0.19%	-2.40%
22	BWX	State Street Spdr Bloomberg	ETF-Other	2.23%	—	+2.36%
23	SCHB	Schwab US Broad Market ETF	ETF-Other	1.77%	+0.29%	+1.65%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.76%	—	-10.44%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.72%	—	-2.07%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.70%	+0.03%	-7.65%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.53%	—	-6.56%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.46%	-0.07%	+3.71%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	1.42%	+0.04%	+0.24%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	+0.04%	+8.23%
31	CEF	Sprott Physical Gold And Sil	Stock-Other	0.53%	-0.22%	-6.43%
32	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	—	+0.37%
33	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.50%	—	—
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.46%	+0.05%	NEW
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.43%	—	+15.19%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.02%	+2.34%
37	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	+5.29%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	—	-12.82%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	—	+200.72%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+1995.54%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	+1983.06%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.22%	—	+5.64%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	+15.40%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	—	-1.92%
45	RTX	Rtx CORP	Stock-Industrials	0.21%	—	+0.18%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.17%	—	—
47	VTV	Vanguard Value ETF	ETF-Other	0.17%	—	—
48	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.16%	—	-46.54%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.16%	—	+9.70%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.16%	—	+7.34%

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