13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003169
Total Value
$319.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 577,113 | $34.8M | 10.89% |
| 2 | VANGUARD INDEX FDS | 922908769 | 102,524 | $27.4M | 8.58% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 375,482 | $22.8M | 7.14% |
| 4 | VANGUARD INDEX FDS | 922908363 | 34,972 | $17.5M | 5.47% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 226,992 | $11.8M | 3.70% |
| 6 | ISHARES TR | 464287226 | 103,228 | $10.0M | 3.14% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 329,857 | $9.9M | 3.10% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 123,054 | $9.6M | 3.00% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 119,784 | $9.6M | 3.00% |
| 10 | APPLE INC | AAPL | 44,245 | $9.3M | 2.92% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 232,941 | $8.8M | 2.75% |
| 12 | ISHARES TR | 46434V407 | 204,771 | $8.6M | 2.70% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 136,290 | $8.6M | 2.68% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,689 | $8.4M | 2.63% |
| 15 | ISHARES TR | 464289479 | 163,393 | $8.1M | 2.54% |
| 16 | ABRDN PRECIOUS METALS BASKET | GLTR | 78,324 | $8.1M | 2.52% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 346,764 | $7.6M | 2.39% |
| 18 | FIDELITY COVINGTON TRUST | 316092881 | 149,309 | $7.4M | 2.31% |
| 19 | ISHARES TR | 464287804 | 65,412 | $7.0M | 2.18% |
| 20 | ISHARES U S ETF TR | 46431W853 | 225,443 | $6.2M | 1.93% |
| 21 | SPDR SER TR | 78464A516 | 252,021 | $5.4M | 1.69% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 118,191 | $5.4M | 1.69% |
| 23 | ISHARES TR | 464288257 | 46,370 | $5.2M | 1.63% |
| 24 | ISHARES TR | 464288521 | 90,766 | $4.9M | 1.52% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 70,081 | $4.5M | 1.41% |
| 26 | NVIDIA CORPORATION | NVDA | 29,860 | $3.7M | 1.15% |
| 27 | ISHARES TR | 464287176 | 33,443 | $3.6M | 1.12% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 87,257 | $3.4M | 1.05% |
| 29 | ISHARES TR | 46432F842 | 36,072 | $2.6M | 0.82% |
| 30 | ISHARES TR | 46429B747 | 24,009 | $2.4M | 0.75% |
| 31 | ISHARES TR | 464287200 | 3,756 | $2.1M | 0.64% |
| 32 | ISHARES TR | 464287150 | 17,072 | $2.0M | 0.63% |
| 33 | SPROTT PHYSICAL GOLD & SILVE | SII | 77,550 | $1.7M | 0.54% |
| 34 | SSGA ACTIVE ETF TR | 78467V848 | 41,527 | $1.6M | 0.52% |
| 35 | MICROSOFT CORP | MSFT | 3,185 | $1.4M | 0.45% |
| 36 | BARCLAYS BANK PLC | VXZ | 43,500 | $1.4M | 0.44% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,858 | $1.3M | 0.40% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,561 | $1.3M | 0.40% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,665 | $1.0M | 0.32% |
| 40 | AMAZON COM INC | AMZN | 5,254 | $1.0M | 0.32% |
| 41 | ALPHABET INC | GOOG | 5,443 | $998,355 | 0.31% |
| 42 | ISHARES TR | 464288653 | 9,599 | $985,907 | 0.31% |
| 43 | VANGUARD INDEX FDS | 922908744 | 6,020 | $965,804 | 0.30% |
| 44 | ISHARES TR | 46435G516 | 9,927 | $782,078 | 0.24% |
| 45 | ALPHABET INC | GOOG | 4,191 | $763,391 | 0.24% |
| 46 | INVESCO QQQ TR | IVZ | 1,545 | $740,518 | 0.23% |
| 47 | SCHWAB STRATEGIC TR | 808524888 | 20,047 | $713,297 | 0.22% |
| 48 | ISHARES TR | 464288570 | 6,290 | $653,217 | 0.20% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 756 | $642,592 | 0.20% |
| 50 | RTX CORPORATION | RTX | 6,271 | $629,635 | 0.20% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 3,835 | $558,951 | 0.17% |
| 52 | ISHARES TR | 464288802 | 4,740 | $532,634 | 0.17% |
| 53 | WISDOMTREE TR | WT | 9,518 | $459,529 | 0.14% |
| 54 | ISHARES TR | 46435G672 | 9,170 | $457,766 | 0.14% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 11,096 | $457,607 | 0.14% |
| 56 | ISHARES TR | 46435G425 | 3,744 | $446,734 | 0.14% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,093 | $444,632 | 0.14% |
| 58 | EXXON MOBIL CORP | XOM | 3,829 | $440,794 | 0.14% |
| 59 | HUBSPOT INC | HUBS | 715 | $421,700 | 0.13% |
| 60 | ISHARES TR | 46435G193 | 18,383 | $417,662 | 0.13% |
| 61 | BOEING CO | BA-PA | 2,265 | $412,253 | 0.13% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,454 | $404,874 | 0.13% |
| 63 | SPDR SER TR | 78468R622 | 4,287 | $404,135 | 0.13% |
| 64 | LEMAITRE VASCULAR INC | LMAT | 4,865 | $400,292 | 0.13% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 22,000 | $397,320 | 0.12% |
| 66 | ISHARES TR | 464287242 | 3,671 | $393,246 | 0.12% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,200 | $382,382 | 0.12% |
| 68 | ELI LILLY & CO | LLY | 418 | $378,449 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908553 | 4,156 | $348,175 | 0.11% |
| 70 | GE AEROSPACE | 369604301 | 2,068 | $328,883 | 0.10% |
| 71 | ISHARES TR | 46429B689 | 4,737 | $328,576 | 0.10% |
| 72 | META PLATFORMS INC | META | 625 | $315,138 | 0.10% |
| 73 | TJX COS INC NEW | 872540109 | 2,832 | $311,803 | 0.10% |
| 74 | PIMCO ETF TR | 72201R817 | 2,985 | $283,784 | 0.09% |
| 75 | VANECK ETF TRUST | 92189F445 | 13,523 | $277,814 | 0.09% |
| 76 | ISHARES TR | 464287473 | 2,100 | $253,554 | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 2,050 | $249,834 | 0.08% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 1,540 | $249,803 | 0.08% |
| 79 | BROADCOM INC | AVGO | 155 | $248,857 | 0.08% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 530 | $248,422 | 0.08% |
| 81 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,800 | $236,350 | 0.07% |
| 82 | ISHARES TR | 464287721 | 1,543 | $232,222 | 0.07% |
| 83 | ISHARES TR | 46435U663 | 6,024 | $231,924 | 0.07% |
| 84 | PARKER-HANNIFIN CORP | PH | 444 | $224,580 | 0.07% |
| 85 | MERCK & CO INC | MRK | 1,807 | $223,707 | 0.07% |
| 86 | VANGUARD MUN BD FDS | 922907746 | 4,380 | $219,482 | 0.07% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 2,842 | $218,862 | 0.07% |
| 88 | ISHARES INC | 46434G863 | 6,524 | $218,750 | 0.07% |
| 89 | ABBVIE INC | ABBV | 1,248 | $214,203 | 0.07% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 2,340 | $213,291 | 0.07% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 1,155 | $210,672 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 4,327 | $205,316 | 0.06% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 2,635 | $204,898 | 0.06% |
| 94 | BLACKSTONE INC | BX | 1,654 | $204,836 | 0.06% |