Fund HoldingsPeak Financial Management, Inc.

Total Portfolio Value
$315.49M
Total Bought
$15.32M
Total Sold
$10.40M
Net Transaction
+$4.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS103,551103,276-27524,56426,8418.51%+2,277
VANGUARD STAR FDS561,254569,603+8,34932,53034,34710.89%+1,817
SPDR INDEX SHS FDS
ST STR MSCI GLB
370,239373,208+2,96920,48922,2737.06%+1,784
NVIDIA CORPORATION(NVDA)2,6703,181+5111,3222,8740.91%+1,552
VANGUARD INDEX FDS36,60235,545-1,05715,98817,0875.42%+1,099
SCHWAB STRATEGIC TR128,911131,734+2,8237,1768,0422.55%+866
ISHARES U S ETF TR
GSCI CMDTY STGY
211,951225,851+13,9005,3146,0981.93%+784
SCHWAB STRATEGIC TR122,697122,341-3569,2429,9623.16%+721
FIDELITY COVINGTON TRUST148,268150,186+1,9187,2277,8652.49%+639
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
101,284100,726-5588,3138,9082.82%+595
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
342,454336,864-5,59010,19810,7093.39%+511
ABRDN PRECIOUS METALS BASKET76,90378,510+1,6077,0007,4982.38%+498
SPDR INDEX SHS FDS
ST PORT MARK ETF
219,128227,030+7,9027,7598,2162.60%+457
ISHARES TR48,00247,654-3484,8855,2481.66%+363
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,500+2,50003400.11%+340
MERCK & CO INC(MRK)02,521+2,52103330.11%+333
SCHWAB STRATEGIC TR73,48472,078-1,4064,1454,4731.42%+329
ISHARES TR63,85765,132+1,2756,9127,1982.28%+286
NOVO-NORDISK A S(NVO)02,192+2,19202810.09%+281
ELI LILLY & CO(LLY)390653+2632275080.16%+281
CROWDSTRIKE HLDGS INC(CRWD)0821+82102630.08%+263
COSTCO WHSL CORP NEW(COST)586886+3003876490.21%+262
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,050+2,05002580.08%+258
ISHARES TR
0-5YR HI YL CP
202,158206,450+4,2928,5358,7842.78%+249
DELTA AIR LINES INC DEL(DAL)05,134+5,13402460.08%+246
VERTEX PHARMACEUTICALS INC(VRTX)0560+56002340.07%+234
ABBVIE INC(ABBV)01,274+1,27402320.07%+232
ADVANCED MICRO DEVICES INC(AMD)1,5992,560+9612364620.15%+226
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,340+2,34002210.07%+221
GENERAL ELECTRIC CO(GE)01,254+1,25402200.07%+220
CATERPILLAR INC(CAT)0600+60002200.07%+220
HOLOGIC INC02,784+2,78402170.07%+217
SCHWAB STRATEGIC TR02,635+2,63502120.07%+212
SCHWAB STRATEGIC TR101,002106,897+5,8954,7094,9171.56%+209
JOHNSON & JOHNSON(JNJ)01,286+1,28602030.06%+203
SCHWAB STRATEGIC TR231,010234,881+3,87112,05912,2513.88%+193
ISHARES TR85,45489,746+4,2924,6394,8281.53%+189
WISDOMTREE TR(WT)5,0558,818+3,7632073840.12%+177
ISHARES TR17,00917,028+191,7901,9630.62%+173
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
112,528115,640+3,1129,1469,3102.95%+164
VANGUARD INDEX FDS5,6886,051+3638509850.31%+135
ISHARES TR
CORE MSCI EAFE
36,98936,621-3682,6022,7180.86%+116
ISHARES TR
ESG AW MSCI EAFE
9,0839,907+8246867920.25%+106
AMAZON COM INC(AMZN)5,4315,120-3118259240.29%+98
SPROTT PHYSICAL GOLD & SILVE(CEF)78,05078,05001,4951,5880.50%+93
RTX CORPORATION(RTX)6,2506,261+115266110.19%+85
ISHARES TR3,9833,776-2071,9031,9850.63%+82
BLACKSTONE INC(BX)2,1422,655+5132803490.11%+68
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
39,18538,045-1,1401,3181,3820.44%+64
ISHARES TR
ESG AWRE USD ETF
15,15818,098+2,9403534160.13%+63
SCHWAB STRATEGIC TR90,96587,775-3,1903,3623,4251.09%+63
VANGUARD TAX-MANAGED FDS26,88126,88101,2881,3490.43%+61
ISHARES TR6,3106,290-205756340.20%+60
TJX COS INC NEW(TJX)2,4252,825+4002272870.09%+59
BERKSHIRE HATHAWAY INC DEL653693+402332910.09%+59
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
29,57731,054+1,4771,1901,2440.39%+53
ISHARES TR4,6244,730+1064655160.16%+52
LEMAITRE VASCULAR INC(LMAT)4,8654,86502763230.10%+47
META PLATFORMS INC(META)703603-1002492930.09%+44
ISHARES TR
ESG AWR MSCI USA
3,6983,754+563884320.14%+44
EXXON MOBIL CORP3,4763,329-1473483870.12%+39
PROCTER AND GAMBLE CO(PG)2,4552,45503603980.13%+39
SPROTT PHYSICAL GOLD TR(PHYS)22,00022,00003503810.12%+30
VANGUARD INDEX FDS3,7344,139+4053303580.11%+28
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,9653,835-1305415670.18%+26
ISHARES TR
0-5 YR TIPS ETF
14,42914,559+1301,4231,4480.46%+25
ISHARES TR
ESG AWARE MSCI
5,8496,024+1752222430.08%+20
ISHARES TR2,1002,10002442630.08%+19
VERIZON COMMUNICATIONS INC(VZ)11,35010,553-7974284430.14%+15
HUBSPOT INC(HUBS)771730-414484570.14%+10
FIRST TR VALUE LINE DIVID IN
SHS
5,8005,80002352450.08%+10
ALPHABET INC(GOOG)5,6985,328-3708038110.26%+8
ISHARES INC
ESG AWR MSCI EM
6,3206,524+2042032100.07%+8
BROADCOM INC(AVGO)215185-302402450.08%+5
DUPONT DE NEMOURS INC(DD)2,6492,715+662042080.07%+4
SCHWAB STRATEGIC TR4,4724,311-1612112120.07%+1
BOSTON SCIENTIFIC CORP(BSX)4,0543,399-6552342330.07%-2
VANGUARD MUN BD FDS4,3804,38002242220.07%-2
ISHARES TR
MSCI EAFE MIN VL
4,8784,736-1423383360.11%-3
BARCLAYS BANK PLC(DJP)39,81638,796-1,0201,2101,2070.38%-3
INVESCO QQQ TR1,7791,615-1647297170.23%-11
VANECK ETF TRUST
INTERNATIONAL HI
15,95115,563-3883333220.10%-11
ISHARES TR5,5855,550-356186040.19%-14
SCHWAB STRATEGIC TR21,23820,103-1,1357417200.23%-21
ISHARES TR35,28735,093-1943,7933,7691.19%-24
ISHARES TR7,9127,915+38578310.26%-25
ISHARES TR158,516162,533+4,0178,3358,3072.63%-28
MICROSOFT CORP(MSFT)3,8093,295-5141,4321,3860.44%-46
VANGUARD INTL EQUITY INDEX F25,75824,049-1,7091,0591,0050.32%-54
BOEING CO(BA)1,6401,890+2504273650.12%-63
INVESCO EXCH TRADED FD TR II335,832341,199+5,3677,7417,6312.42%-110
ISHARES TR108,554108,367-18710,77410,6133.36%-161
JPMORGAN CHASE & CO(JPM)1,3400-1,3402280-228
LADDER CAP CORP(LADR)19,8260-19,8262280-228
CHEVRON CORP NEW(CVX)1,6170-1,6172410-241
ALPHABET INC(GOOG)6,4684,378-2,0909046610.21%-243
TESLA INC(TSLA)1,9981,323-6754962330.07%-264
SPDR SER TR
ST INTL BBG ETF
265,951263,939-2,0126,1655,8701.86%-295
APPLE INC(AAPL)51,37945,866-5,5139,8927,8652.49%-2,027
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