13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001855
Total Value
$268.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 107,163 | $21.9M | 8.13% |
| 2 | SPDR INDEX SHS FDS | 78463X475 | 373,222 | $18.6M | 6.92% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 462,834 | $16.1M | 5.99% |
| 4 | VANGUARD INDEX FDS | 922908363 | 39,454 | $14.8M | 5.52% |
| 5 | ISHARES TR | 464287226 | 118,978 | $11.9M | 4.41% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 220,918 | $11.8M | 4.40% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,201 | $10.6M | 3.93% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 112,561 | $9.0M | 3.36% |
| 9 | ISHARES TR | 464289479 | 163,134 | $8.8M | 3.26% |
| 10 | APPLE INC | AAPL | 52,010 | $8.6M | 3.19% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 122,603 | $8.3M | 3.09% |
| 12 | ISHARES TR | 46434V407 | 188,949 | $7.9M | 2.93% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,435 | $7.8M | 2.89% |
| 14 | ISHARES TR | 46429B689 | 111,424 | $7.5M | 2.80% |
| 15 | VANECK ETF TRUST | 92189F445 | 363,290 | $7.3M | 2.72% |
| 16 | SCHWAB STRATEGIC TR | 808524888 | 210,602 | $7.1M | 2.64% |
| 17 | FIDELITY COVINGTON TRUST | 316092881 | 154,989 | $7.1M | 2.63% |
| 18 | ABRDN PRECIOUS METALS BASKET | GLTR | 74,227 | $6.8M | 2.52% |
| 19 | SPDR SER TR | 78464A516 | 262,004 | $6.1M | 2.25% |
| 20 | ISHARES TR | 464287804 | 61,296 | $5.9M | 2.20% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 146,220 | $5.9M | 2.20% |
| 22 | ISHARES TR | 46432F842 | 82,300 | $5.5M | 2.05% |
| 23 | ISHARES U S ETF TR | 46431W853 | 194,432 | $5.3M | 1.95% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 105,182 | $5.0M | 1.87% |
| 25 | ISHARES TR | 464288257 | 47,697 | $4.3M | 1.62% |
| 26 | ISHARES TR | 464287176 | 38,992 | $4.3M | 1.60% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 81,390 | $3.9M | 1.46% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 80,538 | $3.8M | 1.40% |
| 29 | VANGUARD INDEX FDS | 922908553 | 44,990 | $3.7M | 1.39% |
| 30 | SPROTT PHYSICAL GOLD & SILVE | SII | 82,000 | $1.6M | 0.58% |
| 31 | ISHARES TR | 464287150 | 16,369 | $1.5M | 0.55% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,105 | $1.5M | 0.54% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,680 | $1.4M | 0.53% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 53,885 | $1.3M | 0.49% |
| 35 | MICROSOFT CORP | MSFT | 4,549 | $1.3M | 0.49% |
| 36 | BARCLAYS BANK PLC | VXZ | 37,246 | $1.2M | 0.44% |
| 37 | ISHARES TR | 464287200 | 2,842 | $1.2M | 0.43% |
| 38 | NVIDIA CORPORATION | NVDA | 2,526 | $701,647 | 0.26% |
| 39 | ALPHABET INC | GOOG | 6,713 | $698,152 | 0.26% |
| 40 | ALPHABET INC | GOOG | 6,580 | $682,543 | 0.25% |
| 41 | ISHARES INC | 46434G103 | 13,014 | $634,947 | 0.24% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,085 | $595,929 | 0.22% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 29,700 | $579,156 | 0.22% |
| 44 | AMAZON COM INC | AMZN | 5,169 | $533,906 | 0.20% |
| 45 | ISHARES TR | 46429B747 | 5,075 | $503,592 | 0.19% |
| 46 | ISHARES TR | 46435G516 | 6,976 | $501,144 | 0.19% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 3,453 | $447,025 | 0.17% |
| 48 | ISHARES TR | 464288570 | 5,640 | $439,864 | 0.16% |
| 49 | INVESCO QQQ TR | IVZ | 1,361 | $436,786 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908744 | 3,140 | $433,665 | 0.16% |
| 51 | SSGA ACTIVE ETF TR | 78467V848 | 9,626 | $394,955 | 0.15% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,324 | $345,552 | 0.13% |
| 53 | SPROTT PHYSICAL GOLD TR | SII | 22,000 | $340,120 | 0.13% |
| 54 | ISHARES TR | 464288802 | 3,739 | $328,172 | 0.12% |
| 55 | ISHARES TR | 464288414 | 2,813 | $303,073 | 0.11% |
| 56 | ISHARES TR | 46435G425 | 3,256 | $294,505 | 0.11% |
| 57 | ISHARES TR | 46435G193 | 12,769 | $293,879 | 0.11% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $291,166 | 0.11% |
| 59 | ISHARES TR | 464288273 | 4,879 | $290,346 | 0.11% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 2,916 | $285,797 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 3,377 | $279,717 | 0.10% |
| 62 | PFIZER INC | PFE | 6,727 | $274,472 | 0.10% |
| 63 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,800 | $273,088 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 6,202 | $260,050 | 0.10% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,644 | $254,885 | 0.09% |
| 66 | LEMAITRE VASCULAR INC | LMAT | 4,865 | $250,402 | 0.09% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 4,952 | $247,749 | 0.09% |
| 68 | ISHARES TR | 464287473 | 2,100 | $223,020 | 0.08% |
| 69 | 22ND CENTY GROUP INC | 90137F103 | 26,000 | $19,994 | 0.01% |