Fund HoldingsPeak Financial Management, Inc.

Total Portfolio Value
$274.87M
Total Bought
$48.52M
Total Sold
$45.30M
Net Transaction
+$3.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD STAR FDS20,185500,836+480,6511,13226,8059.75%+25,673
SPDR INDEX SHS FDS
ST PORT MARK ETF
55,338210,045+154,7071,9037,0512.57%+5,149
INVESCO EXCH TRADED FD TR II86,640308,271+221,6311,8746,4122.33%+4,538
ISHARES TR17,35481,737+64,3838923,8561.40%+2,964
SCHWAB STRATEGIC TR83,089111,276+28,1873,8354,9221.79%+1,086
ISHARES U S ETF TR
GSCI CMDTY STGY
204,877214,282+9,4055,3236,2462.27%+924
SCHWAB STRATEGIC TR104,688126,027+21,3395,4126,2822.29%+870
SCHWAB STRATEGIC TR223,754245,322+21,56811,73112,3864.51%+655
HUBSPOT INC(HUBS)0771+77103800.14%+380
BLACKSTONE INC(BX)02,129+2,12902280.08%+228
BOEING CO(BA)01,090+1,09002090.08%+209
CHEVRON CORP NEW(CVX)01,236+1,23602080.08%+208
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,280+2,28002060.07%+206
ISHARES TR
0-5YR HI YL CP
191,538198,393+6,8557,9398,1402.96%+201
NVIDIA CORPORATION(NVDA)2,7123,010+2981,1471,3090.48%+162
TESLA INC(TSLA)1,7142,374+6604495940.22%+145
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
113,239119,567+6,3288,9499,0853.31%+135
ABRDN PRECIOUS METALS BASKET75,71579,374+3,6596,5696,6802.43%+111
ALPHABET INC(GOOG)6,4306,468+387708460.31%+77
BARCLAYS BANK PLC(DJP)39,17138,741-4301,1971,2450.45%+48
ALPHABET INC(GOOG)7,7137,328-3859339660.35%+33
COSTCO WHSL CORP NEW(COST)58658603153310.12%+16
META PLATFORMS INC(META)845855+102422570.09%+14
INVESCO QQQ TR1,5561,599+435755730.21%-2
EXXON MOBIL CORP2,7612,476-2852962910.11%-5
PROCTER AND GAMBLE CO(PG)2,3242,357+333533440.13%-9
ISHARES TR
ESG AW MSCI EAFE
8,3308,658+3286085990.22%-9
22ND CENTY GROUP INC26,0000-26,000100-10
ISHARES TR2,1002,10002312190.08%-12
ISHARES TR2,8132,81303002880.10%-12
ISHARES TR4,4544,497+434174050.15%-12
SPROTT PHYSICAL GOLD TR(PHYS)22,00022,00003283150.11%-13
ISHARES TR
ESG AWR MSCI USA
4,0074,00703913760.14%-14
FIRST TR VALUE LINE DIVID IN
SHS
5,8005,80002332170.08%-16
VANGUARD INDEX FDS3,8553,856+15485320.19%-16
ISHARES TR6,3306,322-85335150.19%-18
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,4533,410-434584390.16%-19
ISHARES TR
ESG AWRE USD ETF
15,01514,753-2623413210.12%-20
JOHNSON & JOHNSON(JNJ)1,6451,599-462722490.09%-23
ISHARES TR16,50716,868+3611,6151,5890.58%-26
BOSTON SCIENTIFIC CORP(BSX)4,9524,562-3902682410.09%-27
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
8,42042,223+33,8031,3661,3100.48%-57
SCHWAB STRATEGIC TR6,6285,628-1,0002902330.08%-57
SPROTT PHYSICAL GOLD & SILVE(CEF)79,46579,185-2801,4321,3710.50%-60
LEMAITRE VASCULAR INC(LMAT)4,8654,86503272650.10%-62
ISHARES TR4,1204,12001,8361,7690.64%-67
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
100,996105,337+4,3417,8327,7512.82%-82
ISHARES TR39,36439,986+6224,2364,1471.51%-89
ISHARES TR61,77264,231+2,4596,1566,0592.20%-97
SPDR SER TR
ST INTL BBG ETF
266,971277,514+10,5436,0205,8942.14%-126
SCHWAB STRATEGIC TR79,74479,540-2044,1764,0251.46%-151
RTX CORPORATION(RTX)6,0966,108+125974400.16%-158
AMAZON COM INC(AMZN)5,4994,389-1,1107175580.20%-159
ISHARES TR47,77747,618-1594,5844,3991.60%-185
UNITEDHEALTH GROUP INC(UNH)4200-4202020-202
MICROSOFT CORP(MSFT)4,5134,177-3361,5371,3190.48%-218
LILLY ELI & CO(LLY)5840-5842740-274
ADVANCED MICRO DEVICES INC(AMD)2,4060-2,4062740-274
SCHWAB STRATEGIC TR122,544124,549+2,0058,7048,4293.07%-275
SPDR INDEX SHS FDS
ST STR MSCI GLB
370,347378,464+8,11719,38419,1096.95%-275
VANGUARD TAX-MANAGED FDS31,55826,669-4,8891,4571,1660.42%-291
ISHARES TR4,9830-4,9832940-294
FIDELITY COVINGTON TRUST154,978156,679+1,7017,2316,9242.52%-308
SPDR INDEX SHS FDS
ST STR PO EX ETF
10,1540-10,1543300-330
SPDR SER TR
ST STR AGGRE ETF
15,8590-15,8594020-402
ISHARES TR117,995118,224+22911,55811,1184.04%-440
SCHWAB STRATEGIC TR22,9620-22,9624480-448
ISHARES TR
0-5 YR TIPS ETF
4,8700-4,8704750-475
ISHARES TR165,729173,938+8,2098,7178,2192.99%-499
ISHARES INC
CORE MSCI EMKT
11,7010-11,7015770-577
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
14,3230-14,3235810-581
VANGUARD INDEX FDS105,392105,094-29823,21622,3238.12%-893
SCHWAB STRATEGIC TR48,3168,492-39,8241,1902030.07%-987
VANGUARD INDEX FDS38,85037,779-1,07115,82314,8365.40%-987
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
36,073354,829+318,75610,7519,7223.54%-1,028
APPLE INC(AAPL)51,65952,196+53710,0208,9373.25%-1,084
VANGUARD INDEX FDS35,5944,990-30,6042,9743780.14%-2,597
ISHARES TR
CORE MSCI EAFE
81,92644,566-37,3605,5302,8681.04%-2,662
VANGUARD INTL EQUITY INDEX F115,79332,259-83,5344,7101,2650.46%-3,446
VANECK ETF TRUST
INTERNATIONAL HI
274,21543,397-230,8185,4918490.31%-4,642
SCHWAB STRATEGIC TR211,27151,151-160,1207,1351,6500.60%-5,485
ISHARES TR
MSCI EAFE MIN VL
105,63612,383-93,2537,1308080.29%-6,323
SCHWAB STRATEGIC TR462,001128,682-333,31916,4704,3701.59%-12,100
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