Peak Planning Group

Peak Planning Group as of Sept. 30, 2022

Portfolio Holdings for Peak Planning Group

Peak Planning Group holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $13M 37k 358.65
Apple (AAPL) 12.2 $13M 95k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $6.6M 25k 267.26
Alphabet Cap Stk Cl C (GOOG) 5.7 $6.1M 64k 96.15
Microsoft Corporation (MSFT) 4.1 $4.4M 19k 232.91
Amazon (AMZN) 4.0 $4.3M 38k 113.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.3 $3.6M 92k 38.88
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.6 $2.8M 122k 22.98
First Tr Inter Duration Pfd & Income (FPF) 2.5 $2.7M 163k 16.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $2.6M 7.4k 357.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $2.5M 20k 127.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.1M 8.0k 267.02
Applied Materials (AMAT) 1.7 $1.9M 23k 81.93
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8M 19k 95.65
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 16k 104.50
Select Sector Spdr Tr Energy (XLE) 1.5 $1.6M 23k 72.02
First Tr Value Line Divid In SHS (FVD) 1.5 $1.6M 44k 35.79
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.5M 9.6k 154.67
Exxon Mobil Corporation (XOM) 1.3 $1.4M 16k 87.31
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.3M 22k 59.32
Visa Com Cl A (V) 1.2 $1.3M 7.2k 177.65
Tesla Motors (TSLA) 1.2 $1.3M 4.8k 265.25
Devon Energy Corporation (DVN) 1.1 $1.2M 21k 60.13
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.2M 33k 36.81
Kla Corp Com New (KLAC) 0.9 $1.0M 3.3k 302.66
Johnson & Johnson (JNJ) 0.9 $940k 5.8k 163.37
Home Depot (HD) 0.8 $909k 3.3k 275.88
Intel Corporation (INTC) 0.8 $897k 35k 25.77
Marathon Petroleum Corp (MPC) 0.8 $847k 8.5k 99.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $846k 33k 25.34
American Centy Etf Tr Quality Divrsfed (QINT) 0.8 $838k 24k 34.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $825k 16k 50.27
Merck & Co (MRK) 0.7 $780k 9.1k 86.12
Cheniere Energy Com New (LNG) 0.7 $728k 4.4k 165.90
Chevron Corporation (CVX) 0.7 $713k 5.0k 143.66
Nexstar Media Group Common Stock (NXST) 0.6 $700k 4.2k 166.85
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $686k 10k 67.24
Southern Company (SO) 0.6 $679k 10k 68.00
Abbvie (ABBV) 0.6 $661k 4.9k 134.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $659k 14k 45.93
Ishares Tr Msci India Etf (INDA) 0.6 $653k 16k 40.78
Ishares Tr Select Divid Etf (DVY) 0.6 $636k 5.9k 107.22
Eaton Corp SHS (ETN) 0.6 $636k 4.8k 133.36
Advanced Micro Devices (AMD) 0.6 $620k 9.8k 63.36
Wal-Mart Stores (WMT) 0.5 $584k 4.5k 129.68
Verizon Communications (VZ) 0.5 $513k 14k 37.97
Ishares Tr Core Msci Eafe (IEFA) 0.4 $474k 9.0k 52.67
Charles Schwab Corporation (SCHW) 0.4 $432k 6.0k 71.87
Wells Fargo & Company (WFC) 0.4 $396k 9.9k 40.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $384k 4.0k 97.20
Eli Lilly & Co. (LLY) 0.4 $380k 1.2k 323.46
Select Sector Spdr Tr Technology (XLK) 0.3 $374k 3.2k 118.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $360k 7.3k 49.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $356k 2.5k 144.57
Lowe's Companies (LOW) 0.3 $345k 1.8k 187.79
Union Pacific Corporation (UNP) 0.3 $338k 1.7k 194.81
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $334k 6.3k 52.95
Goldman Sachs (GS) 0.3 $332k 1.1k 293.15
Morgan Stanley Com New (MS) 0.3 $328k 4.1k 79.01
Air Products & Chemicals (APD) 0.3 $320k 1.4k 232.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $319k 794.00 401.82
Discover Financial Services 0.3 $306k 3.4k 90.92
Totalenergies Se Sponsored Ads 0.3 $297k 6.4k 46.52
Check Point Software Tech Lt Ord (CHKP) 0.3 $292k 2.6k 112.02
Motorola Solutions Com New (MSI) 0.3 $287k 1.3k 223.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $283k 983.00 287.38
Marriott Intl Cl A (MAR) 0.3 $281k 2.0k 140.14
ConocoPhillips (COP) 0.3 $274k 2.7k 102.34
United Parcel Service CL B (UPS) 0.3 $274k 1.7k 161.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $259k 3.9k 66.43
UnitedHealth (UNH) 0.2 $250k 496.00 504.86
Cisco Systems (CSCO) 0.2 $247k 6.2k 40.00
Medtronic SHS (MDT) 0.2 $231k 2.9k 80.76
Chubb (CB) 0.2 $217k 1.2k 181.91
S&p Global (SPGI) 0.2 $215k 705.00 305.23
American Centy Etf Tr Quality Prefer 0.2 $209k 5.9k 35.37
Equinor Asa Sponsored Adr (EQNR) 0.2 $202k 6.1k 33.11