Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEAK FINANCIAL MANAGEMENT INC | 01-18-2024 | 12-31-2023 | 85 | 297,678,347 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 51 | $728,615 | 1,779 | 0.00 | 0.00 | 180 | 11.26 | 12-31-2023 |
| ISHARES TR | ESG AW MSCI EAFE | 52 | $686,140 | 9,083 | 0.00 | 0.00 | 425 | 4.91 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 53 | $618,032 | 5,585 | 0.00 | 5,585 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI KLD400 SOC | 54 | $574,526 | 6,310 | 0.00 | 0.00 | -12 | -0.19 | 12-31-2023 |
