Peak Financial Management, Inc. — Q3 2023 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669662

Total reported value

$435.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	9.75%	+0.17%	+2381.23%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.12%	+0.26%	-0.28%
3	SPGM	State Street Spdr Portfolio	ETF-Other	6.95%	+0.18%	+2.19%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.40%	+0.06%	-2.76%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.51%	-0.13%	+9.64%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.04%	—	+0.19%
7	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.54%	—	+883.64%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.31%	-0.25%	+5.59%
9	AAPL	Apple INC	Stock-Tech	3.25%	+0.18%	+1.04%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.07%	+0.25%	+1.64%
11	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	2.99%	—	+4.95%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.96%	-0.16%	+3.58%
13	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.82%	-0.10%	+4.30%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.57%	+0.03%	+279.57%
15	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.52%	—	+1.10%
16	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.43%	-0.82%	+4.83%
17	PICB	Invesco International Corpor	ETF-Other	2.33%	—	+255.81%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	2.29%	+0.29%	+20.38%
19	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.27%	—	+4.59%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.20%	+0.19%	+3.98%
21	BWX	State Street Spdr Bloomberg	ETF-Other	2.14%	—	+3.95%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.79%	-0.07%	+33.92%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.60%	+0.03%	-0.33%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.59%	+0.01%	-72.15%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.51%	—	+1.58%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	1.46%	+0.04%	-0.26%
27	USRT	Ishares Core US Reit ETF	ETF-Other	1.40%	+0.06%	+371.00%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.04%	—	-45.60%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	+0.02%	—
30	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.60%	—	-75.79%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	+0.04%	+2.19%
32	CEF	Sprott Physical Gold And Sil	Stock-Other	0.50%	-0.22%	-0.35%
33	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-7.45%
34	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	+401.46%
35	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.04%	+10.99%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-72.14%
37	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.45%	—	-1.10%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	-15.49%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	—	-4.99%
40	IHY	Vaneck Int High Yield Bond	ETF-High Yield	0.31%	—	-84.17%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	+0.59%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.29%	—	-88.28%
43	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.22%	—	+3.94%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	+38.51%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	—	+2.76%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	-20.19%
47	VTV	Vanguard Value ETF	ETF-Other	0.19%	—	+0.03%
48	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.19%	—	-0.13%
49	RTX	Rtx CORP	Stock-Industrials	0.16%	—	+0.20%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.16%	—	-1.25%

1–50 of 72