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Peak Financial Management, Inc.

Q1 2022 Holdings

Filed 2022-04-20 | 75 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abrdn Precious Metals Basket(GLTR)PHYSCL PRECS MET003263100$6.6M68,82270.6%
Barclays Bank PLC(DJP)DJUBS CMDT ETN3606738C778$1.4M36,89114.5%
Costco Whsl Corp New(COST)COM22160K105$355.0K6163.8%
Boeing Co(BA)COM097023105$285.0K1,4903.0%
Advanced Micro Devices Inc(AMD)COM007903107$232.0K2,1262.5%
Boston Scientific Corp(BSX)COM101137107$229.0K5,1772.4%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$26.4K116,1730.3%
Spdr Index SHS FDS(SPGM)PORTFLI MSCI GBL78463X475$20.0K365,5780.2%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$18.6K44,7170.2%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$16.9K461,1540.2%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$13.1K215,5740.1%
Ishares TR(AGG)CORE US AGGBD ET464287226$11.7K109,3810.1%
Invesco Exchange Traded FD T(RSPH)S&P500 EQL HLT46137V332$11.0K35,9060.1%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$9.5K124,9530.1%
Ishares TR(EFAV)MSCI EAFE MIN VL46429B689$9.4K130,8180.1%
Apple Inc(AAPL)COM037833100$9.1K52,2170.1%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$8.5K98,5530.1%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$8.3K189,7320.1%
Invesco Exchange Traded FD T(RPV)S&P500 PUR VAL46137V258$8.1K94,3850.1%
Fidelity Covington Trust(FMAT)MSCI MATLS INDEX316092881$8.0K161,9060.1%
Vaneck ETF Trust(IHY)INTERNATIONAL HI92189F445$8.0K359,0050.1%
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$7.8K151,5100.1%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$7.7K202,4070.1%
Ishares U S ETF TR(COMT)GSCI CMDTY STGY46431W853$7.4K184,0640.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$6.7K62,3040.1%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$6.6K143,3130.1%
Spdr SER TR(BWX)BLOOMBERG INTL T78464A516$6.5K248,8580.1%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$6.0K86,3060.1%
Ishares TR(ACWI)MSCI ACWI ETF464288257$5.5K55,5930.1%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$5.4K100,8500.1%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$5.3K48,6770.1%
Ishares TR(TIP)TIPS BD ETF464287176$4.8K38,4380.1%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$4.3K80,3390.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$3.8K74,3520.0%
Sprott Physical Gold & Silve(CEF/U)TR UNIT85208R101$1.7K87,7520.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$1.6K4,4780.0%
Invesco Exchange Traded FD T(RSPM)S&P500 EQL MAT46137V316$1.6K8,6080.0%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$1.5K33,5130.0%
Microsoft Corp(MSFT)COM594918104$1.5K4,7110.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$1.3K13,3040.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$1.3K48,0120.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$1.2K2,7290.0%
Nvidia Corporation(NVDA)COM67066G104$9243,3860.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$9113260.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$8733140.0%
Amazon COM Inc(AMZN)COM023135106$7152190.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$65226,1760.0%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$6506,3820.0%
Raytheon Technologies Corp(RTX)COM75513E101$5875,9250.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$5499,8880.0%
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