Peak Financial Management, Inc. — Q2 2023 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q2 2023
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	8.27%	+0.26%	-1.65%
2	SPGM	State Street Spdr Portfolio	ETF-Other	6.90%	+0.18%	-0.77%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	5.86%	+0.01%	-0.18%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.63%	+0.06%	-1.53%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.18%	-0.13%	+1.28%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.12%	—	-0.83%
7	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.83%	—	-0.35%
8	AAPL	Apple INC	Stock-Tech	3.57%	+0.18%	-0.67%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.19%	-0.25%	+0.60%
10	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	3.10%	—	+1.59%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.10%	+0.25%	-0.05%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.83%	-0.16%	+1.37%
13	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.79%	-0.10%	-1.40%
14	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.57%	—	-0.01%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.54%	—	+0.32%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.54%	—	-5.19%
17	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.34%	-0.82%	+2.00%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.19%	+0.19%	+0.78%
19	BWX	State Street Spdr Bloomberg	ETF-Other	2.14%	—	+1.90%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.97%	—	-0.45%
21	IHY	Vaneck Int High Yield Bond	ETF-High Yield	1.96%	—	-24.52%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.93%	+0.29%	-0.47%
23	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.90%	—	+5.37%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	—	-20.81%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.63%	+0.03%	+0.17%
26	TIP	Ishares Tips Bond ETF	ETF-Other	1.51%	—	+0.95%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	1.49%	+0.04%	-2.02%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.37%	-0.07%	+3.17%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.06%	—	-20.88%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.68%	+0.03%	—
31	PICB	Invesco International Corpor	ETF-Other	0.67%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+0.02%	+44.97%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	+0.04%	+0.84%
34	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	-0.79%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-1.70%
36	CEF	Sprott Physical Gold And Sil	Stock-Other	0.51%	-0.22%	-3.09%
37	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-3.00%
38	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.43%	—	+5.17%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.42%	+0.05%	NEW
40	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.04%	+7.36%
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	+0.17%	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	—	+14.90%
43	USRT	Ishares Core US Reit ETF	ETF-Other	0.32%	+0.06%	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	—	-2.28%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+6.38%
46	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.22%	—	+19.41%
47	RTX	Rtx CORP	Stock-Industrials	0.21%	—	+0.18%
48	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.21%	—	+48.79%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.21%	—	-10.09%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	+14.33%

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