Peak Planning Group

Peak Planning Group as of Sept. 30, 2021

Portfolio Holdings for Peak Planning Group

Peak Planning Group holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $15M 36k 430.82
Apple (AAPL) 11.1 $13M 91k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $11M 31k 357.96
Alphabet Cap Stk Cl C (GOOG) 6.3 $7.3M 2.7k 2665.79
Amazon (AMZN) 5.8 $6.7M 2.0k 3285.04
Microsoft Corporation (MSFT) 3.1 $3.6M 13k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.1M 7.1k 429.12
First Tr Inter Duration Pfd & Income (FPF) 2.6 $3.0M 119k 25.02
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $2.8M 47k 59.95
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.6M 23k 109.19
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.4M 15k 164.22
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.1M 787.00 2673.52
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.6 $1.9M 26k 71.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.9M 6.8k 272.94
JPMorgan Chase & Co. (JPM) 1.5 $1.8M 11k 163.69
Visa Com Cl A (V) 1.5 $1.8M 7.9k 222.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.5M 9.9k 149.82
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.4M 32k 44.25
Intel Corporation (INTC) 1.1 $1.2M 23k 53.28
Kla Corp Com New (KLAC) 1.0 $1.2M 3.5k 334.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.1M 15k 74.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $1.1M 17k 64.51
Home Depot (HD) 0.9 $1.1M 3.2k 328.22
American Centy Etf Tr Quality Divrsfed (QINT) 0.9 $1.0M 21k 50.08
Ishares Core Msci Emkt (IEMG) 0.9 $1.0M 16k 61.76
Verizon Communications (VZ) 0.9 $998k 19k 54.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $978k 19k 50.84
Tesla Motors (TSLA) 0.8 $969k 1.3k 775.48
Exxon Mobil Corporation (XOM) 0.8 $939k 16k 58.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $808k 7.7k 105.36
Ishares Tr Msci India Etf (INDA) 0.7 $762k 16k 48.69
Southern Company (SO) 0.6 $754k 12k 61.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $752k 10k 74.25
Ark Etf Tr Innovation Etf (ARKK) 0.6 $747k 6.8k 110.53
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $715k 9.8k 72.82
Johnson & Johnson (JNJ) 0.6 $709k 4.4k 161.50
Ishares Tr Select Divid Etf (DVY) 0.6 $690k 6.0k 114.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $674k 33k 20.54
Facebook Cl A (META) 0.6 $662k 2.0k 339.39
Eaton Corp SHS (ETN) 0.5 $631k 4.2k 149.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $628k 3.3k 192.55
At&t (T) 0.5 $621k 23k 27.01
Wal-Mart Stores (WMT) 0.5 $614k 4.4k 139.39
Applied Materials (AMAT) 0.5 $597k 4.6k 128.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $553k 10k 54.64
Select Sector Spdr Tr Technology (XLK) 0.4 $503k 3.4k 149.32
Chevron Corporation (CVX) 0.4 $497k 4.9k 101.46
Wells Fargo & Company (WFC) 0.4 $486k 11k 46.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $477k 4.0k 119.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $473k 9.3k 50.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $422k 18k 24.11
Abbvie (ABBV) 0.4 $408k 3.8k 107.87
Cisco Systems (CSCO) 0.3 $399k 7.3k 54.43
Totalenergies Se Sponsored Ads 0.3 $389k 8.1k 47.93
Lowe's Companies (LOW) 0.3 $377k 1.9k 202.84
Devon Energy Corporation (DVN) 0.3 $369k 10k 35.51
Advanced Micro Devices (AMD) 0.3 $365k 3.5k 102.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $362k 752.00 480.73
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $343k 5.8k 59.19
Motorola Solutions Com New (MSI) 0.3 $342k 1.5k 232.30
Air Products & Chemicals (APD) 0.3 $341k 1.3k 256.13
Merck & Co (MRK) 0.3 $314k 4.2k 75.11
Union Pacific Corporation (UNP) 0.3 $303k 1.5k 195.95
Comcast Corp Cl A (CMCSA) 0.3 $298k 5.3k 55.93
Ishares Tr Tips Bd Etf (TIP) 0.3 $291k 2.3k 127.68
Netflix (NFLX) 0.2 $284k 465.00 610.34
Medtronic SHS (MDT) 0.2 $282k 2.3k 125.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $256k 4.6k 55.77
Cme (CME) 0.2 $249k 1.3k 193.46
Chubb (CB) 0.2 $241k 1.4k 173.51
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $235k 5.7k 41.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $230k 2.6k 87.50
Best Buy (BBY) 0.2 $227k 2.1k 105.69
Target Corporation (TGT) 0.2 $225k 984.00 228.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $223k 2.9k 75.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $219k 2.5k 86.17
Marathon Petroleum Corp (MPC) 0.2 $207k 3.4k 61.82