13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000440
Total Value
$254.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 107,990 | $20.6M | 8.12% |
| 2 | SPDR INDEX SHS FDS | 78463X475 | 372,191 | $17.4M | 6.83% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 455,985 | $14.7M | 5.78% |
| 4 | VANGUARD INDEX FDS | 922908363 | 39,665 | $13.9M | 5.48% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 217,663 | $11.3M | 4.43% |
| 6 | ISHARES TR | 464287226 | 115,766 | $11.2M | 4.42% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,982 | $10.4M | 4.08% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 108,963 | $8.4M | 3.32% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 122,336 | $8.0M | 3.16% |
| 10 | ISHARES TR | 464289479 | 156,867 | $8.0M | 3.14% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,620 | $7.7M | 3.02% |
| 12 | ISHARES TR | 46434V407 | 186,485 | $7.6M | 3.00% |
| 13 | VANECK ETF TRUST | 92189F445 | 357,482 | $7.0M | 2.77% |
| 14 | ISHARES TR | 46429B689 | 110,345 | $7.0M | 2.76% |
| 15 | FIDELITY COVINGTON TRUST | 316092881 | 155,787 | $6.8M | 2.67% |
| 16 | APPLE INC | AAPL | 52,087 | $6.8M | 2.66% |
| 17 | SCHWAB STRATEGIC TR | 808524888 | 208,430 | $6.6M | 2.58% |
| 18 | ABRDN PRECIOUS METALS BASKET | GLTR | 72,499 | $6.5M | 2.54% |
| 19 | SPDR SER TR | 78464A516 | 262,273 | $5.9M | 2.31% |
| 20 | ISHARES TR | 464287804 | 60,568 | $5.7M | 2.25% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 146,652 | $5.7M | 2.25% |
| 22 | ISHARES TR | 46432F842 | 82,944 | $5.1M | 2.01% |
| 23 | ISHARES U S ETF TR | 46431W853 | 177,336 | $5.0M | 1.97% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 104,608 | $4.7M | 1.84% |
| 25 | ISHARES TR | 464287176 | 40,091 | $4.3M | 1.68% |
| 26 | ISHARES TR | 464288257 | 48,634 | $4.1M | 1.62% |
| 27 | VANGUARD INDEX FDS | 922908553 | 45,679 | $3.8M | 1.48% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 81,650 | $3.7M | 1.45% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 77,679 | $3.5M | 1.39% |
| 30 | SPROTT PHYSICAL GOLD & SILVE | SII | 82,135 | $1.5M | 0.58% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,027 | $1.4M | 0.56% |
| 32 | ISHARES TR | 464287150 | 16,377 | $1.4M | 0.55% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,091 | $1.3M | 0.53% |
| 34 | BARCLAYS BANK PLC | VXZ | 39,631 | $1.3M | 0.53% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 51,850 | $1.2M | 0.48% |
| 36 | ISHARES TR | 464287200 | 2,839 | $1.1M | 0.43% |
| 37 | MICROSOFT CORP | MSFT | 4,274 | $1.0M | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908744 | 4,683 | $657,389 | 0.26% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,075 | $613,135 | 0.24% |
| 40 | ALPHABET INC | GOOG | 6,735 | $597,597 | 0.24% |
| 41 | ISHARES INC | 46434G103 | 12,504 | $583,931 | 0.23% |
| 42 | ALPHABET INC | GOOG | 6,580 | $580,553 | 0.23% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 29,191 | $563,093 | 0.22% |
| 44 | SSGA ACTIVE ETF TR | 78467V848 | 13,741 | $550,190 | 0.22% |
| 45 | ISHARES TR | 46429B747 | 5,115 | $495,950 | 0.20% |
| 46 | ISHARES TR | 46435G516 | 7,151 | $470,096 | 0.18% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 3,453 | $469,090 | 0.18% |
| 48 | AMAZON COM INC | AMZN | 5,295 | $444,738 | 0.17% |
| 49 | INVESCO QQQ TR | IVZ | 1,666 | $443,622 | 0.17% |
| 50 | NVIDIA CORPORATION | NVDA | 3,021 | $441,489 | 0.17% |
| 51 | ISHARES TR | 464288570 | 5,710 | $409,921 | 0.16% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 4,197 | $367,112 | 0.14% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,324 | $352,222 | 0.14% |
| 54 | ISHARES TR | 464288802 | 3,884 | $319,731 | 0.13% |
| 55 | ISHARES TR | 464288273 | 5,529 | $312,275 | 0.12% |
| 56 | ISHARES TR | 46435G425 | 3,666 | $310,694 | 0.12% |
| 57 | SPROTT PHYSICAL GOLD TR | SII | 22,000 | $310,200 | 0.12% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,644 | $290,438 | 0.11% |
| 59 | ISHARES TR | 464288414 | 2,725 | $287,542 | 0.11% |
| 60 | ISHARES TR | 46435G193 | 12,794 | $285,274 | 0.11% |
| 61 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,800 | $271,388 | 0.11% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $267,509 | 0.11% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 5,177 | $239,540 | 0.09% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 5,872 | $237,875 | 0.09% |
| 65 | LEMAITRE VASCULAR INC | LMAT | 4,865 | $223,887 | 0.09% |
| 66 | ISHARES TR | 464287473 | 2,100 | $221,214 | 0.09% |
| 67 | PIMCO ETF TR | 72201R775 | 2,430 | $219,872 | 0.09% |
| 68 | SPDR SER TR | 78468R622 | 2,410 | $216,900 | 0.09% |
| 69 | CHEVRON CORP NEW | CVX | 1,164 | $208,926 | 0.08% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 10,092 | $193,876 | 0.08% |
| 71 | 22ND CENTY GROUP INC | 90137F103 | 26,000 | $23,933 | 0.01% |