Peak Planning Group, LLC — Q3 2022 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q3 2022
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	12.42%	—	-16.53%
2	AAPL	Apple INC	Stock-Tech	12.18%	-0.80%	-1.42%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.10%	—	-25.61%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.69%	—	+1796.91%
5	MSFT	Microsoft CORP	Stock-Tech	4.05%	-0.93%	+0.41%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.98%	-0.30%	-0.07%
7	RDVY	First Trust Rising Dividend	ETF-Other	3.33%	+0.37%	-5.95%
8	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	2.59%	—	-22.16%
9	FPF	First Tr Interm Dur & INC	Stock-Other	2.51%	-0.10%	+4.49%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	-0.09%	+4.00%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.33%	-0.15%	-9.17%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.97%	-0.38%	+5.51%
13	AMAT	Applied Materials INC	Stock-Tech	1.71%	+0.59%	+633.93%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-0.14%	+1840.96%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.19%	+7.69%
16	XLE	Ss Energy Select Sector	ETF-Other	1.52%	+0.08%	NEW
17	FVD	First Trust Value Line Dvd	ETF-Other	1.46%	—	+754.81%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.38%	+0.06%	-21.06%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.17%	-0.65%
20	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.21%	—	-17.05%
21	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.10%	-3.49%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.17%	-0.04%	+221.91%
23	DVN	Devon Energy CORP	Stock-Energy	1.14%	—	+10.57%
24	FXO	First Trust Financial Alphad	ETF-Other	1.12%	—	-0.76%
25	KLAC	Kla CORP	Stock-Tech	0.93%	+0.22%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	+22.84%
27	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-3.06%
28	INTC	Intel CORP	Stock-Tech	0.83%	+0.04%	+57.85%
29	MPC	Marathon Petroleum CORP	Stock-Energy	0.78%	+0.17%	+19.38%
30	FTGC	First Trust Global Tactical	ETF-Other	0.78%	—	-9.82%
31	QINT	American Century Qlty Diver	ETF-Other	0.78%	+0.07%	-1.72%
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.76%	—	-18.91%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	+16.20%
34	LNG	Cheniere Energy INC	Stock-Energy	0.67%	—	+97.17%
35	CVX	Chevron CORP	Stock-Energy	0.66%	+0.10%	-0.50%
36	NXST	Nexstar Media Group INC	Stock-Comm Services	0.65%	—	-26.32%
37	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.63%	—	+8.50%
38	SO	Southern Co/the	Stock-Utilities	0.63%	—	+0.10%
39	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+15.05%
40	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.61%	—	-6.56%
41	INDA	Ishares Msci India ETF	ETF-Other	0.60%	-0.05%	-1.05%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	-0.85%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	+0.05%	+2.12%
44	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	+5.39%
45	WMT	Walmart INC	Stock-Consumer Staples	0.54%	+0.06%	+56.03%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-4.55%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	+0.04%	-4.23%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.40%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.37%	-0.08%	—
50	FXH	First Trust Health Care Alph	ETF-Other	0.36%	—	+0.64%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+1.5%	+633.93%	Add
2	FVD	First Trust Value Line Dvd	+1.3%	+754.81%	Add
3	AMZN	Amazon.com INC	+0.6%	-0.07%	Trim
4	LNG	Cheniere Energy INC	+0.4%	+97.17%	Add
5	TSLA	Tesla INC	+0.3%	+221.91%	Add
6	MPC	Marathon Petroleum CORP	+0.3%	+19.38%	Add
7	DVN	Devon Energy CORP	+0.3%	+10.57%	Add
8	XLE	Ss Energy Select Sector	+0.3%	+8.88%	Add
9	WMT	Walmart INC	+0.3%	+56.03%	Add
10	FPF	First Tr Interm Dur & INC	+0.1%	+4.49%	Add
11	MSFT	Microsoft CORP	0%	+0.41%	Add
12	QINT	American Century Qlty Diver	0%	-1.72%	Trim
13	RDVY	First Trust Rising Dividend	-0.1%	-5.95%	Trim
14	V	Visa Inc-class A Shares	-0.1%	-3.49%	Trim
15	FTGC	First Trust Global Tactical	-0.1%	-9.82%	Trim
16	AVEM	Avantis Emerging Markets Eq	-0.1%	-6.56%	Trim
17	FLOT	Ishares Floating Rate Bond E	-0.1%	-18.91%	Trim
18	GOOGL	Alphabet Inc-cl A	-0.1%	+1840.96%	Add
19	FTSM	First Trust Enh Short Mat Fd	-0.1%	-17.05%	Trim
20	RSP	Invesco S&p 500 Equal Weight	-0.1%	-9.17%	Trim
21	NXST	Nexstar Media Group INC	-0.1%	-26.32%	Trim
22	VZ	Verizon Communications INC	-0.1%	-4.55%	Trim
23	GLD	Spdr Gold Shares	-0.4%	-21.06%	Trim
24	GOOG	Alphabet Inc-cl C	-0.5%	+1796.91%	Add
25	MMIN	Nyli Mackay Muni Insured ETF	-0.6%	-22.16%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-1.7%	-25.61%	Trim
27	IVV	Ishares Core S&p 500 ETF	-1.9%	-16.53%	Trim
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
29	FNY	First Trust Mid Cap Growth	—	EXIT	Sold out
30	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
31	SCHW	Schwab (charles) CORP	—	NEW	New buy
32	LLY	Eli Lilly & Co	—	NEW	New buy
33	GS	Goldman Sachs Group INC	—	NEW	New buy
34	MS	Morgan Stanley	—	NEW	New buy
35	DFSEUR	Discover Financial Services	—	NEW	New buy
36	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
37	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
38	MAR	Marriott International -cl A	—	NEW	New buy
39	UPS	United Parcel Service-cl B	—	NEW	New buy
40	CME	Cme Group INC	—	EXIT	Sold out
41	UNH	Unitedhealth Group INC	—	NEW	New buy
42	AVGO	Broadcom INC	—	EXIT	Sold out
43	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
44	IHAK	Ishares Cybersecurity & Tech	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out