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| Name: |
Peak Retirement Planning Inc. |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43214 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$16,771,000 |
166,972 |
11.33% |
0 |
0 |
0.186 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$574.35 |
$6,853,000 |
12,718 |
4.63% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.21 |
$6,761,000 |
13,297 |
4.57% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$52.55 |
$5,267,000 |
108,968 |
3.56% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
5 |
- |
$80.88 |
$4,955,000 |
66,540 |
3.35% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$107.05 |
$4,901,000 |
51,622 |
3.31% |
0 |
0 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$90.34 |
$4,733,000 |
53,129 |
3.2% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
8 |
- |
$41.85 |
$4,579,000 |
111,891 |
3.09% |
0 |
0 |
0.018 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$243.16 |
$4,527,000 |
18,836 |
3.06% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$443.22 |
$3,988,000 |
9,692 |
2.69% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$201.70 |
$3,420,000 |
17,257 |
2.31% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$178.44 |
$3,026,000 |
17,869 |
2.04% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$281.27 |
$2,994,000 |
10,688 |
2.02% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$285.80 |
$2,729,000 |
10,752 |
1.84% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$167.25 |
$2,631,000 |
16,275 |
1.78% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$208.62 |
$2,623,000 |
10,476 |
1.77% |
0 |
0 |
0 |
Personal Computers |
|
|
GLDM |
Spdr Gold Minishares Trust |
17 |
- |
$66.23 |
$1,990,000 |
37,670 |
1.34% |
0 |
0 |
0.019 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$307.72 |
$1,928,000 |
6,655 |
1.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$503.02 |
$1,890,000 |
4,466 |
1.28% |
0 |
0 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$288.70 |
$1,863,000 |
13,433 |
1.26% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$476.31 |
$1,656,000 |
3,652 |
1.12% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$49.65 |
$1,551,000 |
35,209 |
1.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$181.56 |
$1,454,000 |
7,680 |
0.98% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$275.60 |
$1,419,000 |
6,120 |
0.96% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$164.07 |
$1,277,000 |
9,674 |
0.86% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$1,226,000 |
25,646 |
0.83% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
COP |
ConocoPhillips |
27 |
- |
$94.17 |
$1,106,000 |
11,232 |
0.75% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
28 |
- |
$102.26 |
$1,083,000 |
10,747 |
0.73% |
0 |
0 |
0.005 |
Asset Management |
|
|
DKS |
Dicks Sporting Goods Inc |
29 |
- |
$208.85 |
$1,036,000 |
4,521 |
0.7% |
0 |
0 |
0.005 |
Sporting Goods Stores |
|
|
NBIX |
Neurocrine Biosciences Inc |
30 |
- |
$135.13 |
$1,029,000 |
7,630 |
0.7% |
0 |
0 |
0.008 |
Biotechnology |
|
|
OPCH |
Option Care Health |
31 |
- |
$30.68 |
$1,026,000 |
40,103 |
0.69% |
0 |
0 |
0.021 |
Specialized Health Se... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$184.61 |
$1,020,000 |
3,750 |
0.69% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$170.46 |
$1,009,000 |
5,454 |
0.68% |
0 |
0 |
0.004 |
Home Furnishing Stores |
|
|
JBL |
Jabil Circuit Inc |
34 |
- |
$220.52 |
$979,000 |
6,797 |
0.66% |
0 |
0 |
0.005 |
Printed Circuit Boards |
|
|
APP |
Applovin Corp |
35 |
- |
$355.90 |
$969,000 |
2,982 |
0.65% |
0 |
0 |
0.001 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
36 |
- |
$74.83 |
$961,000 |
11,772 |
0.65% |
0 |
0 |
0.006 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
37 |
- |
$51.96 |
$959,000 |
24,225 |
0.65% |
0 |
0 |
0.005 |
Printed Circuit Boards |
|
|
AVT |
Avnet Inc |
38 |
- |
$55.83 |
$957,000 |
18,286 |
0.65% |
0 |
0 |
0.019 |
Electronics Wholesale |
|
|
SKX |
Skechers USA Inc |
39 |
- |
$63.13 |
$953,000 |
14,168 |
0.64% |
0 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
AN |
AutoNation Inc |
40 |
- |
$214.34 |
$952,000 |
5,611 |
0.64% |
0 |
0 |
0.006 |
Auto Dealerships |
|
|
MPWR |
Monolithic Power Systems Inc |
41 |
- |
$721.14 |
$949,000 |
1,595 |
0.64% |
0 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
PODD |
Insulet Corp |
42 |
- |
$173.42 |
$943,000 |
4,070 |
0.64% |
0 |
0 |
0.005 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$190.72 |
$930,000 |
5,117 |
0.63% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$67.82 |
$923,000 |
15,579 |
0.62% |
0 |
0 |
0 |
Networking & Communic... |
|
|
INCY |
Incyte Corp |
45 |
- |
$69.98 |
$921,000 |
13,638 |
0.62% |
0 |
0 |
0.006 |
Biotechnology |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$919,000 |
1,668 |
0.62% |
0 |
0 |
0.001 |
Drugs Wholesale |
|
|
LNTH |
Lantheus Holdings, Inc. |
47 |
- |
$83.06 |
$917,000 |
10,238 |
0.62% |
0 |
0 |
0.014 |
N/A |
|
|
FOXA |
Fox Corporation |
48 |
- |
$55.96 |
$900,000 |
18,831 |
0.61% |
0 |
0 |
0.002 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$83.67 |
$899,000 |
8,564 |
0.61% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMSI |
Merit Medical Systems Inc |
50 |
- |
$93.45 |
$875,000 |
9,051 |
0.59% |
0 |
0 |
0.015 |
Medical Instruments &... |
|
|
LAD |
Lithia Motors Inc |
51 |
- |
$352.10 |
$874,000 |
2,435 |
0.59% |
0 |
0 |
0.008 |
Auto Dealerships |
|
|
CHTR |
Charter Communications Inc |
52 |
- |
$399.61 |
$870,000 |
2,525 |
0.59% |
0 |
0 |
0.001 |
CATV Systems |
|
|
DHI |
DR Horton Inc |
53 |
- |
$136.10 |
$858,000 |
6,255 |
0.58% |
0 |
0 |
0.002 |
Residential Construct... |
|
|
CME |
CME Group Inc |
54 |
- |
$277.06 |
$843,000 |
3,632 |
0.57% |
0 |
0 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$112.09 |
$837,000 |
9,066 |
0.57% |
0 |
0 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.82 |
$833,000 |
5,748 |
0.56% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
57 |
- |
$168.37 |
$825,000 |
7,071 |
0.56% |
0 |
0 |
0.005 |
Medical Laboratories ... |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$122.60 |
$824,000 |
6,664 |
0.56% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$148.87 |
$822,000 |
6,701 |
0.56% |
0 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
60 |
- |
$58.13 |
$818,000 |
15,639 |
0.55% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CBOE |
Cboe Holdings, Inc. |
61 |
- |
$0.00 |
$815,000 |
4,168 |
0.55% |
0 |
0 |
0.004 |
Diversified Investments |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$164.91 |
$807,000 |
4,770 |
0.55% |
0 |
0 |
0.003 |
Confectioners |
|
|
GIS |
General Mills Inc |
63 |
- |
$50.97 |
$798,000 |
12,512 |
0.54% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
64 |
- |
$135.57 |
$797,000 |
5,247 |
0.54% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$88.85 |
$792,000 |
8,720 |
0.54% |
0 |
0 |
0.001 |
Personal Products |
|
|
CF |
CF Industries Holdings Inc |
66 |
- |
$97.41 |
$791,000 |
9,262 |
0.53% |
0 |
0 |
0.004 |
Basic Materials Whole... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$473.57 |
$788,000 |
1,611 |
0.53% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$127.46 |
$788,000 |
6,021 |
0.53% |
0 |
0 |
0.002 |
Paper & Paper Products |
|
|
SNA |
Snap-On Inc |
69 |
- |
$319.19 |
$782,000 |
2,294 |
0.53% |
0 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$41.58 |
$772,000 |
19,298 |
0.52% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$119.34 |
$771,000 |
6,120 |
0.52% |
0 |
0 |
0.005 |
Residential Construct... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$67.64 |
$768,000 |
12,851 |
0.52% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$35.64 |
$757,000 |
20,150 |
0.51% |
0 |
0 |
0 |
CATV Systems |
|
|
VICI |
Vici Properties Inc. |
74 |
- |
$33.60 |
$755,000 |
25,840 |
0.51% |
0 |
0 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$283.33 |
$611,000 |
2,316 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$225.69 |
$604,000 |
2,752 |
0.41% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$113.92 |
$580,000 |
5,390 |
0.39% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
78 |
- |
$48.80 |
$525,000 |
10,467 |
0.35% |
0 |
0 |
0.001 |
N/A |
|
|
MTG |
MGIC Investment Corp |
79 |
- |
$25.54 |
$512,000 |
21,593 |
0.35% |
0 |
0 |
0.006 |
Surety & Title Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$206.28 |
$506,000 |
2,586 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
81 |
- |
$670.36 |
$485,000 |
779 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$627.74 |
$465,000 |
789 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$288.34 |
$417,000 |
1,544 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
84 |
- |
$0.00 |
$398,000 |
12,091 |
0.27% |
0 |
0 |
0.013 |
N/A |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$222.40 |
$365,000 |
1,480 |
0.25% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$300.58 |
$351,000 |
693 |
0.24% |
0 |
0 |
0 |
Health Care Plans |
|
|
IWW |
iShares Russell 3000 Value |
87 |
- |
$95.90 |
$318,000 |
3,430 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$281,000 |
4,003 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$191.52 |
$274,000 |
1,542 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
90 |
- |
$75.04 |
$266,000 |
3,338 |
0.18% |
0 |
0 |
0 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$233.31 |
$259,000 |
1,136 |
0.18% |
0 |
0 |
0 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$105.02 |
$255,000 |
2,766 |
0.17% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
93 |
- |
$370.11 |
$248,000 |
637 |
0.17% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$799.34 |
$223,000 |
288 |
0.15% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
95 |
- |
$49.94 |
$216,000 |
4,471 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
96 |
- |
$229.28 |
$211,000 |
1,269 |
0.14% |
0 |
0 |
0 |
Application Software |
|
