13F HOLDINGS REPORT
Peak Financial Management, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004909
Total Value
$340.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 580,079 | $37.6M | 11.03% |
| 2 | VANGUARD INDEX FDS | 922908769 | 101,846 | $28.8M | 8.47% |
| 3 | SPDR INDEX SHS FDS | 78463X475 | 376,351 | $24.4M | 7.16% |
| 4 | VANGUARD INDEX FDS | 922908363 | 34,100 | $18.0M | 5.28% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,378 | $13.0M | 3.81% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 232,519 | $12.5M | 3.66% |
| 7 | ISHARES TR | 464287226 | 106,325 | $10.8M | 3.16% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 123,619 | $10.4M | 3.04% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 124,130 | $10.3M | 3.03% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 236,721 | $9.8M | 2.87% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 140,198 | $9.3M | 2.74% |
| 12 | APPLE INC | AAPL | 39,660 | $9.2M | 2.71% |
| 13 | ISHARES TR | 46434V407 | 209,542 | $9.1M | 2.67% |
| 14 | ISHARES TR | 464289479 | 169,113 | $9.0M | 2.65% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,751 | $9.0M | 2.63% |
| 16 | ABRDN PRECIOUS METALS BASKET | GLTR | 78,035 | $8.8M | 2.60% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 352,903 | $8.3M | 2.43% |
| 18 | ISHARES TR | 464287804 | 66,335 | $7.8M | 2.28% |
| 19 | ISHARES U S ETF TR | 46431W853 | 233,554 | $6.1M | 1.78% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 125,220 | $6.0M | 1.75% |
| 21 | SPDR SER TR | 78464A516 | 254,004 | $5.9M | 1.74% |
| 22 | ISHARES TR | 464288521 | 90,799 | $5.6M | 1.64% |
| 23 | ISHARES TR | 464288257 | 45,935 | $5.5M | 1.61% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 70,071 | $4.8M | 1.40% |
| 25 | ISHARES TR | 464287176 | 33,670 | $3.7M | 1.09% |
| 26 | NVIDIA CORPORATION | NVDA | 30,604 | $3.7M | 1.09% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 86,577 | $3.6M | 1.05% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,656 | $2.9M | 0.85% |
| 29 | ISHARES TR | 46432F842 | 35,976 | $2.8M | 0.82% |
| 30 | FIDELITY COVINGTON TRUST | 316092881 | 51,373 | $2.8M | 0.82% |
| 31 | ISHARES TR | 46429B747 | 24,013 | $2.4M | 0.71% |
| 32 | ISHARES TR | 464287150 | 17,153 | $2.2M | 0.63% |
| 33 | ISHARES TR | 464287200 | 3,454 | $2.0M | 0.59% |
| 34 | SPROTT PHYSICAL GOLD & SILVE | SII | 77,550 | $1.9M | 0.56% |
| 35 | SSGA ACTIVE ETF TR | 78467V848 | 41,290 | $1.7M | 0.50% |
| 36 | BARCLAYS BANK PLC | VXZ | 42,416 | $1.4M | 0.40% |
| 37 | MICROSOFT CORP | MSFT | 3,142 | $1.4M | 0.40% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,336 | $1.3M | 0.39% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,420 | $1.3M | 0.39% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,009 | $1.1M | 0.32% |
| 41 | ISHARES TR | 464288653 | 9,605 | $1.1M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908744 | 6,011 | $1.0M | 0.31% |
| 43 | AMAZON COM INC | AMZN | 4,909 | $914,694 | 0.27% |
| 44 | ALPHABET INC | GOOG | 5,463 | $913,359 | 0.27% |
| 45 | ISHARES TR | 46435G516 | 9,137 | $769,092 | 0.23% |
| 46 | RTX CORPORATION | RTX | 6,281 | $761,050 | 0.22% |
| 47 | INVESCO QQQ TR | IVZ | 1,545 | $754,467 | 0.22% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 19,233 | $741,057 | 0.22% |
| 49 | ALPHABET INC | GOOG | 4,191 | $695,077 | 0.20% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 781 | $692,372 | 0.20% |
| 51 | ISHARES TR | 464288570 | 6,265 | $681,569 | 0.20% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,293 | $595,116 | 0.17% |
| 53 | ISHARES TR | 464288802 | 4,530 | $545,276 | 0.16% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 3,520 | $542,150 | 0.16% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 11,473 | $515,262 | 0.15% |
| 56 | EXXON MOBIL CORP | XOM | 4,148 | $486,229 | 0.14% |
| 57 | WISDOMTREE TR | WT | 9,518 | $480,278 | 0.14% |
| 58 | ISHARES TR | 46435G672 | 9,170 | $475,189 | 0.14% |
| 59 | ISHARES TR | 46435G425 | 3,744 | $472,418 | 0.14% |
| 60 | LEMAITRE VASCULAR INC | LMAT | 4,865 | $451,910 | 0.13% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 22,000 | $448,360 | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908553 | 4,566 | $444,900 | 0.13% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,561 | $443,734 | 0.13% |
| 64 | SPDR SER TR | 78468R622 | 4,482 | $438,295 | 0.13% |
| 65 | ISHARES TR | 46435G193 | 17,823 | $424,009 | 0.12% |
| 66 | ISHARES TR | 464287242 | 3,674 | $415,094 | 0.12% |
| 67 | GE AEROSPACE | 369604301 | 2,069 | $390,292 | 0.11% |
| 68 | HUBSPOT INC | HUBS | 694 | $368,930 | 0.11% |
| 69 | ISHARES TR | 46429B689 | 4,737 | $363,373 | 0.11% |
| 70 | META PLATFORMS INC | META | 625 | $357,775 | 0.11% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 680 | $316,254 | 0.09% |
| 72 | TJX COS INC NEW | 872540109 | 2,641 | $310,423 | 0.09% |
| 73 | PIMCO ETF TR | 72201R817 | 2,985 | $296,858 | 0.09% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,700 | $295,239 | 0.09% |
| 75 | VANECK ETF TRUST | 92189F445 | 13,604 | $294,262 | 0.09% |
| 76 | PARKER-HANNIFIN CORP | PH | 454 | $286,846 | 0.08% |
| 77 | NOVO-NORDISK A S | NONOF | 2,374 | $282,672 | 0.08% |
| 78 | ISHARES TR | 464287473 | 2,100 | $277,725 | 0.08% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 2,050 | $277,652 | 0.08% |
| 80 | BROADCOM INC | AVGO | 1,550 | $267,375 | 0.08% |
| 81 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,800 | $263,842 | 0.08% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 1,544 | $253,340 | 0.07% |
| 83 | MERCK & CO INC | MRK | 2,203 | $250,173 | 0.07% |
| 84 | DOW INC | DOW | 4,543 | $248,184 | 0.07% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 2,842 | $238,160 | 0.07% |
| 86 | ISHARES TR | 46435U663 | 5,654 | $236,450 | 0.07% |
| 87 | ISHARES TR | 464287721 | 1,543 | $233,950 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 1,155 | $231,427 | 0.07% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,425 | $231,025 | 0.07% |
| 90 | ABBVIE INC | ABBV | 1,164 | $230,035 | 0.07% |
| 91 | SPDR GOLD TR | GLD | 942 | $228,963 | 0.07% |
| 92 | ISHARES INC | 46434G863 | 6,224 | $226,616 | 0.07% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 4,377 | $225,416 | 0.07% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 4,380 | $223,906 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 2,635 | $222,737 | 0.07% |
| 96 | DUPONT DE NEMOURS INC | DD | 2,465 | $219,656 | 0.06% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 2,340 | $205,452 | 0.06% |
| 98 | ELI LILLY & CO | LLY | 229 | $202,880 | 0.06% |