13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002926
Total Value
$280.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 105,392 | $23.2M | 8.27% |
| 2 | SPDR INDEX SHS FDS | 78463X475 | 370,347 | $19.4M | 6.90% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 462,001 | $16.5M | 5.86% |
| 4 | VANGUARD INDEX FDS | 922908363 | 38,850 | $15.8M | 5.63% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 223,754 | $11.7M | 4.18% |
| 6 | ISHARES TR | 464287226 | 117,995 | $11.6M | 4.12% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,073 | $10.8M | 3.83% |
| 8 | APPLE INC | AAPL | 51,659 | $10.0M | 3.57% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 113,239 | $8.9M | 3.19% |
| 10 | ISHARES TR | 464289479 | 165,729 | $8.7M | 3.10% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 122,544 | $8.7M | 3.10% |
| 12 | ISHARES TR | 46434V407 | 191,538 | $7.9M | 2.83% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,996 | $7.8M | 2.79% |
| 14 | FIDELITY COVINGTON TRUST | 316092881 | 154,978 | $7.2M | 2.57% |
| 15 | SCHWAB STRATEGIC TR | 808524888 | 211,271 | $7.1M | 2.54% |
| 16 | ISHARES TR | 46429B689 | 105,636 | $7.1M | 2.54% |
| 17 | ABRDN PRECIOUS METALS BASKET | GLTR | 75,715 | $6.6M | 2.34% |
| 18 | ISHARES TR | 464287804 | 61,772 | $6.2M | 2.19% |
| 19 | SPDR SER TR | 78464A516 | 266,971 | $6.0M | 2.14% |
| 20 | ISHARES TR | 46432F842 | 81,926 | $5.5M | 1.97% |
| 21 | VANECK ETF TRUST | 92189F445 | 274,215 | $5.5M | 1.96% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 104,688 | $5.4M | 1.93% |
| 23 | ISHARES U S ETF TR | 46431W853 | 204,877 | $5.3M | 1.90% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 115,793 | $4.7M | 1.68% |
| 25 | ISHARES TR | 464288257 | 47,777 | $4.6M | 1.63% |
| 26 | ISHARES TR | 464287176 | 39,364 | $4.2M | 1.51% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 79,744 | $4.2M | 1.49% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 83,089 | $3.8M | 1.37% |
| 29 | VANGUARD INDEX FDS | 922908553 | 35,594 | $3.0M | 1.06% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 55,338 | $1.9M | 0.68% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 86,640 | $1.9M | 0.67% |
| 32 | ISHARES TR | 464287200 | 4,120 | $1.8M | 0.65% |
| 33 | ISHARES TR | 464287150 | 16,507 | $1.6M | 0.58% |
| 34 | MICROSOFT CORP | MSFT | 4,513 | $1.5M | 0.55% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,558 | $1.5M | 0.52% |
| 36 | SPROTT PHYSICAL GOLD & SILVE | SII | 79,465 | $1.4M | 0.51% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,420 | $1.4M | 0.49% |
| 38 | BARCLAYS BANK PLC | VXZ | 39,171 | $1.2M | 0.43% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 48,316 | $1.2M | 0.42% |
| 40 | NVIDIA CORPORATION | NVDA | 2,712 | $1.1M | 0.41% |
| 41 | VANGUARD STAR FDS | 921909768 | 20,185 | $1.1M | 0.40% |
| 42 | ALPHABET INC | GOOG | 7,713 | $933,042 | 0.33% |
| 43 | ISHARES TR | 464288521 | 17,354 | $892,169 | 0.32% |
| 44 | ALPHABET INC | GOOG | 6,430 | $769,671 | 0.27% |
| 45 | AMAZON COM INC | AMZN | 5,499 | $716,850 | 0.26% |
| 46 | ISHARES TR | 46435G516 | 8,330 | $607,542 | 0.22% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,096 | $597,132 | 0.21% |
| 48 | SSGA ACTIVE ETF TR | 78467V848 | 14,323 | $580,798 | 0.21% |
| 49 | ISHARES INC | 46434G103 | 11,701 | $576,725 | 0.21% |
| 50 | INVESCO QQQ TR | IVZ | 1,556 | $574,818 | 0.20% |
| 51 | VANGUARD INDEX FDS | 922908744 | 3,855 | $547,796 | 0.20% |
| 52 | ISHARES TR | 464288570 | 6,330 | $532,796 | 0.19% |
| 53 | ISHARES TR | 46429B747 | 4,870 | $475,265 | 0.17% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 3,453 | $458,317 | 0.16% |
| 55 | TESLA INC | TSLA | 1,714 | $448,674 | 0.16% |
| 56 | SCHWAB STRATEGIC TR | 808524847 | 22,962 | $448,446 | 0.16% |
| 57 | ISHARES TR | 464288802 | 4,454 | $417,073 | 0.15% |
| 58 | SPDR SER TR | 78464A649 | 15,859 | $402,343 | 0.14% |
| 59 | ISHARES TR | 46435G425 | 4,007 | $390,522 | 0.14% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,324 | $352,640 | 0.13% |
| 61 | ISHARES TR | 46435G193 | 15,015 | $341,441 | 0.12% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 10,154 | $330,411 | 0.12% |
| 63 | SPROTT PHYSICAL GOLD TR | SII | 22,000 | $328,240 | 0.12% |
| 64 | LEMAITRE VASCULAR INC | LMAT | 4,865 | $327,317 | 0.12% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $315,491 | 0.11% |
| 66 | ISHARES TR | 464288414 | 2,813 | $300,231 | 0.11% |
| 67 | EXXON MOBIL CORP | XOM | 2,761 | $296,117 | 0.11% |
| 68 | ISHARES TR | 464288273 | 4,983 | $293,890 | 0.10% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 6,628 | $290,306 | 0.10% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 2,406 | $274,067 | 0.10% |
| 71 | LILLY ELI & CO | LLY | 584 | $273,884 | 0.10% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,645 | $272,232 | 0.10% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 4,952 | $267,854 | 0.10% |
| 74 | META PLATFORMS INC | META | 845 | $242,498 | 0.09% |
| 75 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,800 | $232,522 | 0.08% |
| 76 | ISHARES TR | 464287473 | 2,100 | $230,664 | 0.08% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 420 | $201,727 | 0.07% |
| 78 | 22ND CENTY GROUP INC | 90137F103 | 26,000 | $9,950 | 0.00% |