Peak Capital Management

Latest statistics and disclosures from Peak Capital Management's latest quarterly 13F-HR filing:

Companies in the Peak Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Long Term Tr (TLO) 20.31 629833 -9% 39.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 10.32 238236 +16% 53.34
Vaneck Vectors Etf Tr fallen angel hg 9.66 398140 -22% 29.89
Invesco S&p 500 Low Volatility Etf 7.38 156551 58.08
First Trust Large Cap Value Opp Fnd (FTA) 6.70 147031 +14% 56.16
First Trust Small Cap Cr AlphaDEXFd (FYX) 6.25 118732 +40% 64.80
Invesco Exchange W&p 500 Qualit equities 5.99 201238 -26% 36.67
Ishares Tr Msci Usa Momentum Factor 5.62 54877 -32% 126.10
First Trust Morningstar Divid Ledr (FDL) 5.17 195973 32.49
Dbx Etf Tr eafe hgh dv yl 4.30 214866 -8% 24.66
First Trust S&P; REIT Index Fund (FRI) 4.10 194115 +33% 26.01
Pgx etf 3.45 280613 -34% 15.15
inv grd crp bd 3.20 35734 -11% 110.26
Goldman Sachs Etf Tr activebeta int 3.11 127077 -9% 30.19
Goldman Sachs Etf Tr activebeta eme 2.57 92336 -9% 34.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.92 14000 81.21
iShares MSCI Emerging Markets Indx (EEM) 0.36 9889 44.80
iShares MSCI EAFE Index Fund (EFA) 0.35 6171 69.52
Schwab U S Small Cap ETF (SCHA) 0.23 3813 NEW 75.53

Past 13F-HR SEC Filings by Peak Capital Management

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