Fund HoldingsPeak Financial Management, Inc.

Total Portfolio Value
$340.58M
Total Bought
$29.82M
Total Sold
$16.97M
Net Transaction
+$12.84M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
072,378+72,378012,9673.81%+12,967
VANGUARD STAR FDS577,113580,079+2,96634,80037,55411.03%+2,754
SPDR INDEX SHS FDS
ST STR MSCI GLB
375,482376,351+86922,82224,3767.16%+1,554
VANGUARD INDEX FDS102,524101,846-67827,42628,8398.47%+1,413
SPDR INDEX SHS FDS
ST PORT MARK ETF
232,941236,721+3,7808,7759,7722.87%+997
ISHARES TR163,393169,113+5,7208,1229,0092.65%+886
ISHARES TR65,41266,335+9236,9777,7592.28%+782
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
119,784123,619+3,8359,57410,3533.04%+779
ABRDN PRECIOUS METALS BASKET78,32478,035-2898,0668,8412.60%+775
SCHWAB STRATEGIC TR136,290140,198+3,9088,5699,3262.74%+757
ISHARES TR0106,325+106,325010,7683.16%+10,768
SCHWAB STRATEGIC TR123,054124,130+1,0769,57710,3143.03%+737
ISHARES TR90,76690,799+334,8615,5911.64%+729
SCHWAB STRATEGIC TR226,992232,519+5,52711,80612,4703.66%+664
INVESCO EXCH TRADED FD TR II346,764352,903+6,1397,6298,2612.43%+633
SCHWAB STRATEGIC TR118,191125,220+7,0295,3875,9501.75%+563
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
100,689100,751+628,4008,9592.63%+559
SPDR SER TR
ST INTL BBG ETF
252,021254,004+1,9835,4015,9341.74%+533
VANGUARD INDEX FDS34,97234,100-87217,49117,9945.28%+503
ISHARES TR
0-5YR HI YL CP
204,771209,542+4,7718,6419,0982.67%+457
NOVO-NORDISK A S(NVO)02,374+2,37402830.08%+283
ISHARES TR46,37045,935-4355,2125,4921.61%+280
SCHWAB STRATEGIC TR70,08170,071-104,5034,7541.40%+252
DOW INC(DOW)04,543+4,54302480.07%+248
JOHNSON & JOHNSON(JNJ)01,425+1,42502310.07%+231
SPDR GOLD TR(GLD)0942+94202290.07%+229
DUPONT DE NEMOURS INC(DD)02,465+2,46502200.06%+220
SCHWAB STRATEGIC TR87,25786,577-6803,3523,5601.05%+208
SPROTT PHYSICAL GOLD & SILVE(CEF)77,55077,55001,7101,8990.56%+189
ISHARES TR
CORE MSCI EAFE
36,07235,976-962,6202,8080.82%+188
BERKSHIRE HATHAWAY INC DEL1,0931,293+2004455950.17%+150
ISHARES TR33,44333,670+2273,5713,7201.09%+149
RTX CORPORATION(RTX)6,2716,281+106307610.22%+131
ISHARES TR17,07217,153+812,0282,1550.63%+127
VANGUARD INDEX FDS4,1564,566+4103484450.13%+97
VANGUARD INDEX FDS6,0206,011-99661,0490.31%+84
VANGUARD TAX-MANAGED FDS25,56125,336-2251,2631,3380.39%+75
VERTEX PHARMACEUTICALS INC(VRTX)530680+1502483160.09%+68
VANGUARD INTL EQUITY INDEX F23,66523,009-6561,0361,1010.32%+65
ISHARES TR9,5999,605+69861,0500.31%+64
PARKER-HANNIFIN CORP(PH)444454+102252870.08%+62
GE AEROSPACE(GE)2,0682,069+13293900.11%+61
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
41,52741,290-2371,6491,7090.50%+60
VERIZON COMMUNICATIONS INC(VZ)11,09611,473+3774585150.15%+58
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
36,85835,420-1,4381,2711,3240.39%+52
LEMAITRE VASCULAR INC(LMAT)4,8654,86504004520.13%+52
SPROTT PHYSICAL GOLD TR(PHYS)22,00022,00003974480.13%+51
COSTCO WHSL CORP NEW(COST)756781+256436920.20%+50
EXXON MOBIL CORP3,8294,148+3194414860.14%+45
ISHARES TR
0-5 YR TIPS ETF
24,00924,013+42,3892,4330.71%+44
META PLATFORMS INC(META)62562503153580.11%+43
PROCTER AND GAMBLE CO(PG)2,4542,561+1074054440.13%+39
ISHARES TR
MSCI EAFE MIN VL
4,7374,73703293630.11%+35
SPDR SER TR
ST BLOO HIGH ETF
4,2874,482+1954044380.13%+34
ISHARES TR6,2906,265-256536820.20%+28
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,0502,05002502780.08%+28
SCHWAB STRATEGIC TR20,04719,233-8147137410.22%+28
NVIDIA CORPORATION(NVDA)29,86030,604+7443,6893,7171.09%+28
FIRST TR VALUE LINE DIVID IN
SHS
5,8005,80002362640.08%+27
MERCK & CO INC(MRK)1,8072,203+3962242500.07%+26
ISHARES TR
ESG AWR MSCI USA
3,7443,74404474720.14%+26
ISHARES TR2,1002,10002542780.08%+24
ISHARES TR3,6713,674+33934150.12%+22
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,1551,15502112310.07%+21
WISDOMTREE TR(WT)9,5189,51804604800.14%+21
SCHWAB STRATEGIC TR4,3274,377+502052250.07%+20
BOSTON SCIENTIFIC CORP(BSX)2,8422,84202192380.07%+19
BROADCOM INC(AVGO)1551,550+1,3952492670.08%+19
SCHWAB STRATEGIC TR2,6352,63502052230.07%+18
ISHARES TR
CORE INTL AGGR
9,1709,17004584750.14%+17
VANECK ETF TRUST
INTERNATIONAL HI
13,52313,604+812782940.09%+16
ABBVIE INC(ABBV)1,2481,164-842142300.07%+16
INVESCO QQQ TR1,5451,54507417540.22%+14
PIMCO ETF TR
INV GRD CRP BD
2,9852,98502842970.09%+13
ISHARES TR4,7404,530-2105335450.16%+13
ISHARES INC
ESG AWR MSCI EM
6,5246,224-3002192270.07%+8
ISHARES TR
ESG AWRE USD ETF
18,38317,823-5604184240.12%+6
ISHARES TR
ESG AWARE MSCI
6,0245,654-3702322360.07%+5
VANGUARD MUN BD FDS4,3804,38002192240.07%+4
ADVANCED MICRO DEVICES INC(AMD)1,5401,544+42502530.07%+4
ISHARES TR1,5431,54302322340.07%+2
TJX COS INC NEW(TJX)2,8322,641-1913123100.09%-1
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,3402,34002132050.06%-8
ISHARES TR
ESG AW MSCI EAFE
9,9279,137-7907827690.23%-13
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,8353,520-3155595420.16%-17
BARCLAYS BANK PLC(DJP)43,50042,416-1,0841,3951,3670.40%-27
HUBSPOT INC(HUBS)715694-214223690.11%-53
ISHARES TR3,7563,454-3022,0561,9930.59%-63
ALPHABET INC(GOOG)4,1914,19107636950.20%-68
MICROSOFT CORP(MSFT)3,1853,142-431,4241,3520.40%-71
APPLE INC(AAPL)44,24539,660-4,5859,3199,2412.71%-78
ALPHABET INC(GOOG)5,4435,463+209989130.27%-85
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,2001,700-5003822950.09%-87
AMAZON COM INC(AMZN)5,2544,909-3451,0159150.27%-101
ISHARES U S ETF TR
GSCI CMDTY STGY
225,443233,554+8,1116,1576,0511.78%-105
ELI LILLY & CO(LLY)418229-1893782030.06%-176
BLACKSTONE INC(BX)1,6540-1,6542050-205
BOEING CO(BA)2,2650-2,2654120-412
FIDELITY COVINGTON TRUST149,30951,373-97,9367,3802,7850.82%-4,596
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
089,656+89,65602,8900.85%+2,890
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