Peak Planning Group, LLC — Q4 2021 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q4 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	14.09%	—	+12.82%
2	AAPL	Apple INC	Stock-Tech	11.95%	-0.80%	+0.31%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.53%	—	+4.32%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.87%	—	+0.11%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.02%	-0.30%	+0.25%
6	MSFT	Microsoft CORP	Stock-Tech	3.27%	-0.93%	+2.80%
7	RDVY	First Trust Rising Dividend	ETF-Other	3.10%	+0.37%	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	-0.09%	-0.08%
9	FPF	First Tr Interm Dur & INC	Stock-Other	2.36%	-0.10%	+9.13%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	—	+9.74%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.72%	—	-17.19%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	-0.14%	+0.51%
13	FNY	First Trust Mid Cap Growth	ETF-Other	1.63%	—	+14.39%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.59%	-0.15%	+33.52%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.53%	+0.06%	-17.59%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.47%	-0.38%	-2.44%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.19%	+4.74%
18	V	Visa Inc-class A Shares	Stock-Financials	1.25%	-0.10%	-1.02%
19	KLAC	Kla CORP	Stock-Tech	1.12%	+0.22%	—
20	FXO	First Trust Financial Alphad	ETF-Other	1.09%	—	-0.30%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.05%	-0.04%	+7.28%
22	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+0.74%
23	INTC	Intel CORP	Stock-Tech	0.88%	+0.04%	-1.13%
24	QINT	American Century Qlty Diver	ETF-Other	0.88%	+0.07%	+11.10%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.78%	—	-2.80%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	—	+4.39%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.17%	-0.58%
28	SKYY	First Trust Cloud Computing	ETF-Other	0.70%	—	+18.33%
29	AMD	Advanced Micro Devices	Stock-Tech	0.62%	—	+65.08%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.60%	—	-16.29%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-15.96%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	+0.04%	+3.19%
33	DVN	Devon Energy CORP	Stock-Energy	0.58%	—	+70.60%
34	INDA	Ishares Msci India ETF	ETF-Other	0.56%	-0.05%	+5.92%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.55%	+0.05%	+1.78%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	—	+0.13%
37	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.54%	—	-3.21%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-2.69%
39	NXST	Nexstar Media Group INC	Stock-Comm Services	0.53%	—	—
40	AMAT	Applied Materials INC	Stock-Tech	0.53%	+0.59%	-1.32%
41	SO	Southern Co/the	Stock-Utilities	0.52%	—	-14.90%
42	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.51%	—	—
43	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.50%	—	+1.13%
44	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.06%	+0.30%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-5.23%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	+1.90%
47	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.18%	—
48	CVX	Chevron CORP	Stock-Energy	0.42%	+0.10%	-0.47%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	+70.66%
50	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+4.34%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q4 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	+0.9%	+12.82%	Add
2	AAPL	Apple INC	+0.9%	+0.31%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.3%	+33.52%	Add
4	AMD	Advanced Micro Devices	+0.3%	+65.08%	Add
5	DVN	Devon Energy CORP	+0.3%	+70.60%	Add
6	TSLA	Tesla INC	+0.2%	+7.28%	Add
7	MSFT	Microsoft CORP	+0.2%	+2.80%	Add
8	MRK	Merck & Co. INC.	+0.1%	+70.66%	Add
9	KLAC	Kla CORP	+0.1%	—	Unchanged
10	HD	Home Depot INC	+0.1%	+0.74%	Add
11	UNP	Union Pacific CORP	+0.1%	+10.41%	Add
12	ABBV	Abbvie INC	0%	+4.34%	Add
13	LOW	Lowe's Cos INC	0%	—	Unchanged
14	FNY	First Trust Mid Cap Growth	0%	+14.39%	Add
15	AMAT	Applied Materials INC	0%	-1.32%	Trim
16	ETN	Eaton Corporation plc	0%	+1.78%	Add
17	XLK	Ss Technology Select Sector	0%	+1.90%	Add
18	FTGC	First Trust Global Tactical	0%	+23.21%	Add
19	SKYY	First Trust Cloud Computing	—	+18.33%	Add
20	CSCO	Cisco Systems INC	—	-0.41%	Trim
21	QINT	American Century Qlty Diver	0%	+11.10%	Add
22	CVX	Chevron CORP	0%	-0.47%	Trim
23	IJR	Ishares Core S&p Small-cap E	0%	+9.74%	Add
24	QQQ	Invesco Qqq Trust Series 1	-0.1%	+4.32%	Add
25	GOOGL	Alphabet Inc-cl A	-0.1%	+0.51%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.44%	Trim
27	FXO	First Trust Financial Alphad	-0.1%	-0.30%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.08%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-15.32%	Trim
30	FPF	First Tr Interm Dur & INC	-0.2%	+9.13%	Add
31	FLOT	Ishares Floating Rate Bond E	-0.2%	-16.29%	Trim
32	LMBS	First Trust Low Duration Opp	-0.3%	-52.55%	Trim
33	VZ	Verizon Communications INC	-0.3%	-15.96%	Trim
34	V	Visa Inc-class A Shares	-0.3%	-1.02%	Trim
35	GOOG	Alphabet Inc-cl C	-0.4%	+0.11%	Add
36	ARKK	Ark Innovation ETF	-0.5%	-68.53%	Trim
37	GLD	Spdr Gold Shares	-0.5%	-17.59%	Trim
38	FTSM	First Trust Enh Short Mat Fd	-0.7%	-17.19%	Trim
39	AMZN	Amazon.com INC	-0.7%	+0.25%	Add
40	FTCS	First Trust Capital Strength	-0.7%	-76.83%	Trim
41	RDVY	First Trust Rising Dividend	—	NEW	New buy
42	NXST	Nexstar Media Group INC	—	NEW	New buy
43	T	At&t INC	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	NEW	New buy
45	SPGI	S&p Global INC	—	NEW	New buy
46	ACN	Accenture plc	—	NEW	New buy
47	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	NEW	New buy
50	AQUAUSD	Evoqua Water Technologies Co	—	NEW	New buy