13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001949
Total Value
$315.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 569,603 | $34.3M | 10.89% |
| 2 | VANGUARD INDEX FDS | 922908769 | 103,276 | $26.8M | 8.51% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 373,208 | $22.3M | 7.06% |
| 4 | VANGUARD INDEX FDS | 922908363 | 35,545 | $17.1M | 5.42% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 234,881 | $12.3M | 3.88% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,864 | $10.7M | 3.39% |
| 7 | ISHARES TR | 464287226 | 108,367 | $10.6M | 3.36% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 122,341 | $10.0M | 3.16% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 115,640 | $9.3M | 2.95% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,726 | $8.9M | 2.82% |
| 11 | ISHARES TR | 46434V407 | 206,450 | $8.8M | 2.78% |
| 12 | ISHARES TR | 464289479 | 162,533 | $8.3M | 2.63% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 227,030 | $8.2M | 2.60% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 131,734 | $8.0M | 2.55% |
| 15 | FIDELITY COVINGTON TRUST | 316092881 | 150,186 | $7.9M | 2.49% |
| 16 | APPLE INC | AAPL | 45,866 | $7.9M | 2.49% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 341,199 | $7.6M | 2.42% |
| 18 | ABRDN PRECIOUS METALS BASKET | GLTR | 78,510 | $7.5M | 2.38% |
| 19 | ISHARES TR | 464287804 | 65,132 | $7.2M | 2.28% |
| 20 | ISHARES U S ETF TR | 46431W853 | 225,851 | $6.1M | 1.93% |
| 21 | SPDR SER TR | 78464A516 | 263,939 | $5.9M | 1.86% |
| 22 | ISHARES TR | 464288257 | 47,654 | $5.2M | 1.66% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 106,897 | $4.9M | 1.56% |
| 24 | ISHARES TR | 464288521 | 89,746 | $4.8M | 1.53% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 72,078 | $4.5M | 1.42% |
| 26 | ISHARES TR | 464287176 | 35,093 | $3.8M | 1.19% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 87,775 | $3.4M | 1.09% |
| 28 | NVIDIA CORPORATION | NVDA | 3,181 | $2.9M | 0.91% |
| 29 | ISHARES TR | 46432F842 | 36,621 | $2.7M | 0.86% |
| 30 | ISHARES TR | 464287200 | 3,776 | $2.0M | 0.63% |
| 31 | ISHARES TR | 464287150 | 17,028 | $2.0M | 0.62% |
| 32 | SPROTT PHYSICAL GOLD & SILVE | SII | 78,050 | $1.6M | 0.50% |
| 33 | ISHARES TR | 46429B747 | 14,559 | $1.4M | 0.46% |
| 34 | MICROSOFT CORP | MSFT | 3,295 | $1.4M | 0.44% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,045 | $1.4M | 0.44% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,881 | $1.3M | 0.43% |
| 37 | SSGA ACTIVE ETF TR | 78467V848 | 31,054 | $1.2M | 0.39% |
| 38 | BARCLAYS BANK PLC | VXZ | 38,796 | $1.2M | 0.38% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,049 | $1.0M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908744 | 6,051 | $985,441 | 0.31% |
| 41 | AMAZON COM INC | AMZN | 5,120 | $923,546 | 0.29% |
| 42 | ISHARES TR | 464288653 | 7,915 | $831,355 | 0.26% |
| 43 | ALPHABET INC | GOOG | 5,328 | $811,241 | 0.26% |
| 44 | ISHARES TR | 46435G516 | 9,907 | $791,679 | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524888 | 20,103 | $719,676 | 0.23% |
| 46 | INVESCO QQQ TR | IVZ | 1,615 | $717,274 | 0.23% |
| 47 | ALPHABET INC | GOOG | 4,378 | $660,772 | 0.21% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 886 | $649,110 | 0.21% |
| 49 | ISHARES TR | 464288570 | 6,290 | $634,095 | 0.20% |
| 50 | RTX CORPORATION | RTX | 6,261 | $610,656 | 0.19% |
| 51 | ISHARES TR | 464287242 | 5,550 | $604,498 | 0.19% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 3,835 | $566,545 | 0.18% |
| 53 | ISHARES TR | 464288802 | 4,730 | $516,374 | 0.16% |
| 54 | ELI LILLY & CO | LLY | 653 | $508,008 | 0.16% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 2,560 | $462,054 | 0.15% |
| 56 | HUBSPOT INC | HUBS | 730 | $457,389 | 0.14% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 10,553 | $442,812 | 0.14% |
| 58 | ISHARES TR | 46435G425 | 3,754 | $431,560 | 0.14% |
| 59 | ISHARES TR | 46435G193 | 18,098 | $416,073 | 0.13% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,455 | $398,320 | 0.13% |
| 61 | EXXON MOBIL CORP | XOM | 3,329 | $386,963 | 0.12% |
| 62 | WISDOMTREE TR | WT | 8,818 | $384,112 | 0.12% |
| 63 | SPROTT PHYSICAL GOLD TR | SII | 22,000 | $380,600 | 0.12% |
| 64 | BOEING CO | BA-PA | 1,890 | $364,751 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908553 | 4,139 | $357,934 | 0.11% |
| 66 | BLACKSTONE INC | BX | 2,655 | $348,731 | 0.11% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $340,125 | 0.11% |
| 68 | ISHARES TR | 46429B689 | 4,736 | $335,670 | 0.11% |
| 69 | MERCK & CO INC | MRK | 2,521 | $332,646 | 0.11% |
| 70 | LEMAITRE VASCULAR INC | LMAT | 4,865 | $322,841 | 0.10% |
| 71 | VANECK ETF TRUST | 92189F445 | 15,563 | $321,943 | 0.10% |
| 72 | META PLATFORMS INC | META | 603 | $292,805 | 0.09% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693 | $291,420 | 0.09% |
| 74 | TJX COS INC NEW | 872540109 | 2,825 | $286,512 | 0.09% |
| 75 | NOVO-NORDISK A S | NONOF | 2,192 | $281,453 | 0.09% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 821 | $263,204 | 0.08% |
| 77 | ISHARES TR | 464287473 | 2,100 | $263,193 | 0.08% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 2,050 | $258,218 | 0.08% |
| 79 | DELTA AIR LINES INC DEL | DAL | 5,134 | $245,773 | 0.08% |
| 80 | BROADCOM INC | AVGO | 185 | $245,201 | 0.08% |
| 81 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,800 | $244,934 | 0.08% |
| 82 | ISHARES TR | 46435U663 | 6,024 | $242,586 | 0.08% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 560 | $234,086 | 0.07% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 3,399 | $232,798 | 0.07% |
| 85 | TESLA INC | TSLA | 1,323 | $232,560 | 0.07% |
| 86 | ABBVIE INC | ABBV | 1,274 | $231,969 | 0.07% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 4,380 | $221,628 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 2,340 | $220,919 | 0.07% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 1,254 | $220,118 | 0.07% |
| 90 | CATERPILLAR INC | CAT | 600 | $219,858 | 0.07% |
| 91 | HOLOGIC INC | HOLX | 2,784 | $217,041 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 2,635 | $212,460 | 0.07% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 4,311 | $212,274 | 0.07% |
| 94 | ISHARES INC | 46434G863 | 6,524 | $210,269 | 0.07% |
| 95 | DUPONT DE NEMOURS INC | DD | 2,715 | $208,159 | 0.07% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,286 | $203,361 | 0.06% |