13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003894
Total Value
$274.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 500,836 | $26.8M | 9.75% |
| 2 | VANGUARD INDEX FDS | 922908769 | 105,094 | $22.3M | 8.12% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 378,464 | $19.1M | 6.95% |
| 4 | VANGUARD INDEX FDS | 922908363 | 37,779 | $14.8M | 5.40% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 245,322 | $12.4M | 4.51% |
| 6 | ISHARES TR | 464287226 | 118,224 | $11.1M | 4.04% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 354,829 | $9.7M | 3.54% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,567 | $9.1M | 3.31% |
| 9 | APPLE INC | AAPL | 52,196 | $8.9M | 3.25% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 124,549 | $8.4M | 3.07% |
| 11 | ISHARES TR | 464289479 | 173,938 | $8.2M | 2.99% |
| 12 | ISHARES TR | 46434V407 | 198,393 | $8.1M | 2.96% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,337 | $7.8M | 2.82% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 210,045 | $7.1M | 2.57% |
| 15 | FIDELITY COVINGTON TRUST | 316092881 | 156,679 | $6.9M | 2.52% |
| 16 | ABRDN PRECIOUS METALS BASKET | GLTR | 79,374 | $6.7M | 2.43% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 308,271 | $6.4M | 2.33% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 126,027 | $6.3M | 2.29% |
| 19 | ISHARES U S ETF TR | 46431W853 | 214,282 | $6.2M | 2.27% |
| 20 | ISHARES TR | 464287804 | 64,231 | $6.1M | 2.20% |
| 21 | SPDR SER TR | 78464A516 | 277,514 | $5.9M | 2.14% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 111,276 | $4.9M | 1.79% |
| 23 | ISHARES TR | 464288257 | 47,618 | $4.4M | 1.60% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 128,682 | $4.4M | 1.59% |
| 25 | ISHARES TR | 464287176 | 39,986 | $4.1M | 1.51% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 79,540 | $4.0M | 1.46% |
| 27 | ISHARES TR | 464288521 | 81,737 | $3.9M | 1.40% |
| 28 | ISHARES TR | 46432F842 | 44,566 | $2.9M | 1.04% |
| 29 | ISHARES TR | 464287200 | 4,120 | $1.8M | 0.64% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 51,151 | $1.6M | 0.60% |
| 31 | ISHARES TR | 464287150 | 16,868 | $1.6M | 0.58% |
| 32 | SPROTT PHYSICAL GOLD & SILVE | SII | 79,185 | $1.4M | 0.50% |
| 33 | MICROSOFT CORP | MSFT | 4,177 | $1.3M | 0.48% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,223 | $1.3M | 0.48% |
| 35 | NVIDIA CORPORATION | NVDA | 3,010 | $1.3M | 0.48% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,259 | $1.3M | 0.46% |
| 37 | BARCLAYS BANK PLC | VXZ | 38,741 | $1.2M | 0.45% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,669 | $1.2M | 0.42% |
| 39 | ALPHABET INC | GOOG | 7,328 | $966,197 | 0.35% |
| 40 | VANECK ETF TRUST | 92189F445 | 43,397 | $849,278 | 0.31% |
| 41 | ALPHABET INC | GOOG | 6,468 | $846,402 | 0.31% |
| 42 | ISHARES TR | 46429B689 | 12,383 | $807,616 | 0.29% |
| 43 | ISHARES TR | 46435G516 | 8,658 | $598,561 | 0.22% |
| 44 | TESLA INC | TSLA | 2,374 | $594,022 | 0.22% |
| 45 | INVESCO QQQ TR | IVZ | 1,599 | $572,874 | 0.21% |
| 46 | AMAZON COM INC | AMZN | 4,389 | $557,930 | 0.20% |
| 47 | VANGUARD INDEX FDS | 922908744 | 3,856 | $531,858 | 0.19% |
| 48 | ISHARES TR | 464288570 | 6,322 | $514,674 | 0.19% |
| 49 | RTX CORPORATION | RTX | 6,108 | $439,589 | 0.16% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 3,410 | $439,003 | 0.16% |
| 51 | ISHARES TR | 464288802 | 4,497 | $404,595 | 0.15% |
| 52 | HUBSPOT INC | HUBS | 771 | $379,718 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908553 | 4,990 | $377,532 | 0.14% |
| 54 | ISHARES TR | 46435G425 | 4,007 | $376,297 | 0.14% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,357 | $343,788 | 0.13% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $331,067 | 0.12% |
| 57 | ISHARES TR | 46435G193 | 14,753 | $321,025 | 0.12% |
| 58 | SPROTT PHYSICAL GOLD TR | SII | 22,000 | $315,040 | 0.11% |
| 59 | EXXON MOBIL CORP | XOM | 2,476 | $291,128 | 0.11% |
| 60 | ISHARES TR | 464288414 | 2,813 | $288,445 | 0.10% |
| 61 | LEMAITRE VASCULAR INC | LMAT | 4,865 | $265,045 | 0.10% |
| 62 | META PLATFORMS INC | META | 855 | $256,680 | 0.09% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,599 | $249,043 | 0.09% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 4,562 | $240,874 | 0.09% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 5,628 | $233,112 | 0.08% |
| 66 | BLACKSTONE INC | BX | 2,129 | $228,117 | 0.08% |
| 67 | ISHARES TR | 464287473 | 2,100 | $219,114 | 0.08% |
| 68 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,800 | $216,862 | 0.08% |
| 69 | BOEING CO | BA-PA | 1,090 | $208,931 | 0.08% |
| 70 | CHEVRON CORP NEW | CVX | 1,236 | $208,414 | 0.08% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 2,280 | $206,089 | 0.07% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 8,492 | $203,298 | 0.07% |