Peak Planning Group, LLC — Q3 2021 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002097384

Total reported value

$360.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.15%	—	+23.00%
2	AAPL	Apple INC	Stock-Tech	11.06%	-0.80%	-4.33%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.58%	—	+13.38%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.30%	—	+26.14%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.75%	-0.30%	-4.42%
6	MSFT	Microsoft CORP	Stock-Tech	3.11%	-0.93%	+2.92%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.63%	-0.09%	-1.92%
8	FPF	First Tr Interm Dur & INC	Stock-Other	2.57%	-0.10%	+18.10%
9	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.43%	—	-32.19%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.20%	—	+57.84%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.07%	+0.06%	-15.17%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.81%	-0.14%	-5.64%
13	FNY	First Trust Mid Cap Growth	ETF-Other	1.61%	—	+36.95%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	-0.38%	-9.66%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.19%	+6.42%
16	V	Visa Inc-class A Shares	Stock-Financials	1.52%	-0.10%	+0.55%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.28%	-0.15%	+129.44%
18	FXO	First Trust Financial Alphad	ETF-Other	1.22%	—	+23.09%
19	INTC	Intel CORP	Stock-Tech	1.07%	+0.04%	-1.70%
20	KLAC	Kla CORP	Stock-Tech	1.01%	+0.22%	—
21	FTCS	First Trust Capital Strength	ETF-Other	0.96%	—	+2.67%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.96%	—	+117.10%
23	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+17.61%
24	QINT	American Century Qlty Diver	ETF-Other	0.89%	+0.07%	+57.74%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	—	+56.05%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+2.13%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.84%	—	+8.87%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	-0.04%	-26.12%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.17%	-1.23%
30	SKYY	First Trust Cloud Computing	ETF-Other	0.70%	—	-10.18%
31	INDA	Ishares Msci India ETF	ETF-Other	0.66%	-0.05%	-1.59%
32	SO	Southern Co/the	Stock-Utilities	0.65%	—	-9.20%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	+0.04%	+261.40%
34	ARKK	Ark Innovation ETF	ETF-Other	0.64%	—	-18.50%
35	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.61%	—	+23.61%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+110.71%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	—
38	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.58%	—	+176.26%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-1.17%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.54%	+0.05%	+87.19%
41	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.54%	—	-22.31%
42	T	At&t INC	Stock-Comm Services	0.53%	—	-8.72%
43	WMT	Walmart INC	Stock-Consumer Staples	0.53%	+0.06%	+3.50%
44	AMAT	Applied Materials INC	Stock-Tech	0.51%	+0.59%	+15.68%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.48%	—	-4.44%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.43%	—	-1.66%
47	CVX	Chevron CORP	Stock-Energy	0.43%	+0.10%	-41.12%
48	WFC	Wells Fargo & Co	Stock-Financials	0.42%	-0.08%	-6.98%
49	FXH	First Trust Health Care Alph	ETF-Other	0.41%	—	+2.35%
50	LMBS	First Trust Low Duration Opp	ETF-Other	0.41%	—	+11.29%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+23.00%	Add
2	GOOG	Alphabet Inc-cl C	+1.9%	+26.14%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1%	+13.38%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.7%	+129.44%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.6%	+57.84%	Add
6	AVEM	Avantis Emerging Markets Eq	+0.5%	+117.10%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+261.40%	Add
8	FNY	First Trust Mid Cap Growth	+0.4%	+36.95%	Add
9	FPE	Ft-preferred Secur & INC ETF	+0.4%	+176.26%	Add
10	JNJ	Johnson & Johnson	+0.3%	+110.71%	Add
11	MSFT	Microsoft CORP	+0.3%	+2.92%	Add
12	QINT	American Century Qlty Diver	+0.3%	+57.74%	Add
13	ETN	Eaton Corporation plc	+0.2%	+87.19%	Add
14	FPF	First Tr Interm Dur & INC	+0.2%	+18.10%	Add
15	IEMG	Ishares Core Msci Emerging	+0.2%	+56.05%	Add
16	FXO	First Trust Financial Alphad	+0.2%	+23.09%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-5.64%	Trim
18	HD	Home Depot INC	+0.1%	+17.61%	Add
19	PPH	Vaneck Pharmaceutical ETF	+0.1%	+23.61%	Add
20	FLV	American Century Focused Lar	+0.1%	+46.91%	Add
21	JPM	Jpmorgan Chase & Co	0%	+6.42%	Add
22	TIP	Ishares Tips Bond ETF	-0.2%	-33.02%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.92%	Trim
24	NFLX	Netflix INC	-0.2%	-44.64%	Trim
25	T	At&t INC	-0.2%	-8.72%	Trim
26	AAPL	Apple INC	-0.3%	-4.33%	Trim
27	TSLA	Tesla INC	-0.3%	-26.12%	Trim
28	ARKK	Ark Innovation ETF	-0.3%	-18.50%	Trim
29	INTC	Intel CORP	-0.4%	-1.70%	Trim
30	CVX	Chevron CORP	-0.4%	-41.12%	Trim
31	GLD	Spdr Gold Shares	-0.6%	-15.17%	Trim
32	AMZN	Amazon.com INC	-0.7%	-4.42%	Trim
33	FTSM	First Trust Enh Short Mat Fd	-1.6%	-32.19%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-3.2%	-93.63%	Trim
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
36	DVY	Ishares Select Dividend ETF	—	NEW	New buy
37	FTGC	First Trust Global Tactical	—	NEW	New buy
38	DVN	Devon Energy CORP	—	NEW	New buy
39	AMD	Advanced Micro Devices	—	NEW	New buy
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	LUV	Southwest Airlines Co	—	EXIT	Sold out
43	KORP	American Century Diversified	—	EXIT	Sold out
44	FMHI	First Trust Municipal High I	—	NEW	New buy
45	CB	Chubb Limited	—	NEW	New buy
46	TGT	Target CORP	—	NEW	New buy
47	AVUV	Avantis US Small Cap Value	—	NEW	New buy
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	PRCH	Porch Group INC	—	EXIT	Sold out
50	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out