Peak Planning Group

Peak Planning Group as of June 30, 2023

Portfolio Holdings for Peak Planning Group

Peak Planning Group holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.8 $19M 96k 193.97
Ishares Tr Core S&p500 Etf (IVV) 10.5 $14M 32k 445.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.5 $10M 30k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $8.9M 24k 369.43
Microsoft Corporation (MSFT) 5.8 $7.8M 23k 340.55
Amazon (AMZN) 3.1 $4.2M 32k 130.36
First Tr Value Line Divid In SHS (FVD) 2.9 $3.9M 98k 40.09
Alphabet Cap Stk Cl C (GOOG) 2.7 $3.6M 30k 120.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $3.5M 75k 47.10
Applied Materials (AMAT) 2.6 $3.5M 24k 144.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.9M 6.5k 443.24
First Tr Inter Duration Pfd & Income (FPF) 2.1 $2.8M 183k 15.51
JPMorgan Chase & Co. (JPM) 1.9 $2.5M 17k 145.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.5M 17k 149.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.2M 18k 119.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $1.7M 5.1k 343.84
Exxon Mobil Corporation (XOM) 1.3 $1.7M 16k 107.25
Visa Com Cl A (V) 1.3 $1.7M 7.2k 237.48
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.2 $1.7M 70k 24.21
Select Sector Spdr Tr Energy (XLE) 1.2 $1.7M 21k 81.17
Kla Corp Com New (KLAC) 1.2 $1.6M 3.2k 485.07
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 7.8k 178.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.2M 33k 37.70
Tesla Motors (TSLA) 0.9 $1.2M 4.5k 261.77
Johnson & Johnson (JNJ) 0.9 $1.2M 7.1k 165.52
Merck & Co (MRK) 0.9 $1.2M 10k 115.39
Intel Corporation (INTC) 0.9 $1.2M 35k 33.44
Marathon Petroleum Corp (MPC) 0.8 $1.1M 9.5k 116.60
American Centy Etf Tr Quality Divrsfed (QINT) 0.8 $1.1M 24k 44.17
Devon Energy Corporation (DVN) 0.8 $1.1M 22k 48.34
Home Depot (HD) 0.7 $977k 3.1k 310.69
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.7 $969k 12k 78.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $900k 17k 53.81
Eaton Corp SHS (ETN) 0.7 $893k 4.4k 201.08
NVIDIA Corporation (NVDA) 0.6 $821k 1.9k 422.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $816k 1.7k 478.97
Abbvie (ABBV) 0.6 $786k 5.8k 134.72
Chevron Corporation (CVX) 0.6 $775k 4.9k 157.35
Wal-Mart Stores (WMT) 0.5 $739k 4.7k 157.20
Ishares Tr Msci India Etf (INDA) 0.5 $695k 16k 43.70
Ishares Tr Select Divid Etf (DVY) 0.5 $675k 6.0k 113.31
Southern Company (SO) 0.5 $672k 9.6k 70.25
Charles Schwab Corporation (SCHW) 0.5 $629k 11k 56.68
Ishares Tr Core Msci Eafe (IEFA) 0.5 $617k 9.1k 67.50
Nexstar Media Group Common Stock (NXST) 0.5 $616k 3.7k 166.55
Eli Lilly & Co. (LLY) 0.4 $551k 1.2k 468.88
Select Sector Spdr Tr Technology (XLK) 0.4 $519k 3.0k 173.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $500k 4.6k 108.31
Advanced Micro Devices (AMD) 0.4 $488k 4.3k 113.91
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $465k 6.0k 76.99
Medtronic SHS (MDT) 0.3 $455k 5.2k 88.09
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $434k 5.0k 86.04
Lowe's Companies (LOW) 0.3 $415k 1.8k 225.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $402k 6.8k 59.42
Marriott Intl Cl A (MAR) 0.3 $368k 2.0k 183.69
Goldman Sachs (GS) 0.3 $366k 1.1k 322.57
Air Products & Chemicals (APD) 0.3 $360k 1.2k 299.57
American Centy Etf Tr Focused Lrg Cap (FLV) 0.3 $360k 6.0k 59.73
Totalenergies Se Sponsored Ads 0.3 $356k 6.2k 57.64
Broadcom (AVGO) 0.3 $342k 394.00 867.01
Motorola Solutions Com New (MSI) 0.3 $338k 1.2k 293.21
Wells Fargo & Company (WFC) 0.2 $335k 7.9k 42.68
Check Point Software Tech Lt Ord (CHKP) 0.2 $327k 2.6k 125.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $324k 14k 22.77
Johnson Ctls Intl SHS (JCI) 0.2 $316k 4.6k 68.14
Chubb (CB) 0.2 $306k 1.6k 192.60
United Parcel Service CL B (UPS) 0.2 $303k 1.7k 179.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $296k 3.9k 75.08
Cisco Systems (CSCO) 0.2 $294k 5.7k 51.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $277k 1.8k 152.58
S&p Global (SPGI) 0.2 $277k 690.00 400.84
UnitedHealth (UNH) 0.2 $271k 563.00 480.45
ConocoPhillips (COP) 0.2 $265k 2.6k 103.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $260k 5.2k 50.17
American Centy Etf Tr Quality Prefer 0.2 $222k 6.2k 35.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $221k 2.2k 99.67
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $203k 4.8k 42.05