Peak Planning Group as of Sept. 30, 2020
Portfolio Holdings for Peak Planning Group
Peak Planning Group holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $11M | 91k | 115.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $8.5M | 25k | 336.06 | |
| Amazon (AMZN) | 8.5 | $6.1M | 1.9k | 3148.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.3 | $5.2M | 60k | 86.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $4.8M | 17k | 277.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $3.2M | 2.2k | 1469.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $3.0M | 17k | 177.12 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.8 | $2.7M | 45k | 60.02 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.5M | 12k | 210.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $2.5M | 7.4k | 334.87 | |
| First Tr Inter Duration Pfd & Income (FPF) | 2.6 | $1.9M | 88k | 21.49 | |
| Visa Com Cl A (V) | 2.1 | $1.5M | 7.5k | 199.96 | |
| Intel Corporation (INTC) | 1.7 | $1.2M | 24k | 51.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.1M | 5.0k | 212.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $931k | 635.00 | 1465.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $911k | 3.1k | 293.98 | |
| Verizon Communications (VZ) | 1.2 | $850k | 14k | 59.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $842k | 8.8k | 96.27 | |
| Tesla Motors (TSLA) | 1.1 | $783k | 1.8k | 429.01 | |
| Southern Company (SO) | 1.1 | $775k | 14k | 54.22 | |
| At&t (T) | 1.0 | $708k | 25k | 28.51 | |
| Kla Corp Com New (KLAC) | 1.0 | $701k | 3.6k | 193.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.9 | $615k | 4.3k | 141.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $599k | 4.4k | 134.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $596k | 11k | 54.91 | |
| Home Depot (HD) | 0.8 | $593k | 2.1k | 277.69 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $539k | 16k | 33.86 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.7 | $528k | 21k | 25.37 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $452k | 2.8k | 163.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $440k | 3.5k | 126.50 | |
| Chevron Corporation (CVX) | 0.6 | $429k | 6.0k | 72.00 | |
| Meta Platforms Cl A (META) | 0.6 | $427k | 1.6k | 261.90 | |
| Netflix (NFLX) | 0.6 | $398k | 795.00 | 500.03 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.5 | $387k | 6.2k | 62.17 | |
| Totalenergies Se Sponsored Ads | 0.5 | $371k | 11k | 34.30 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.5 | $361k | 3.8k | 94.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $359k | 3.3k | 108.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $341k | 9.9k | 34.33 | |
| Abbvie (ABBV) | 0.5 | $335k | 3.8k | 87.59 | |
| Lowe's Companies (LOW) | 0.4 | $308k | 1.9k | 165.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $285k | 841.00 | 338.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $282k | 2.0k | 139.92 | |
| Cisco Systems (CSCO) | 0.4 | $262k | 6.6k | 39.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $254k | 11k | 23.51 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $252k | 4.0k | 63.28 | |
| Amgen (AMGN) | 0.3 | $247k | 972.00 | 254.11 | |
| Air Products & Chemicals (APD) | 0.3 | $233k | 784.00 | 297.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $215k | 1.1k | 196.89 | |
| Merck & Co (MRK) | 0.3 | $208k | 2.5k | 82.95 |
