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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Barclays Capital Long Term Tr (TLO) 18.94 692020 +17% 40.19
Vaneck Vectors Etf Tr fallen angel hg 10.33 525002 +23% 28.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.75 102277 +7% 140.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.45 206192 +22% 53.08
Ishares Tr Msci Usa Momentum Factor 6.56 81812 -3% 117.83
Invesco Exchange W&p 500 Qualit equities 6.03 273815 32.36
Invesco S&p 500 Low Volatility Etf 5.76 153406 +5% 55.13
Pgx etf 4.38 433265 +77% 14.85
First Trust Large Cap Value Opp Fnd (FTA) 4.27 125247 NEW 50.05
First Trust Morningstar Divid Ledr (FDL) 3.98 195702 -16% 29.84
Dbx Etf Tr eafe hgh dv yl 3.47 234219 21.75
First Trust Small Cap Cr AlphaDEXFd (FYX) 3.29 82546 NEW 58.51
Ishares Tr usa min vo 3.19 75150 -9% 62.37
inv grd crp bd 3.05 41282 -5% 108.57
First Trust S&P; REIT Index Fund (FRI) 2.46 144483 -23% 25.05
Goldman Sachs Etf Tr activebeta int 2.44 130766 +21% 27.42
Goldman Sachs Etf Tr activebeta eme 2.05 97800 +20% 30.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.77 14000 80.86
iShares Dow Jones US Real Estate (IYR) 0.55 8954 -47% 89.90
iShares Lehman MBS Bond Fund (MBB) 0.41 5534 -2% 108.06
iShares MSCI Emerging Markets Indx (EEM) 0.27 9889 39.64
iShares MSCI EAFE Index Fund (EFA) 0.26 6171 62.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 6613 +3% 36.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 1881 -19% 126.00

Past 13F-HR SEC Filings by Peak Capital Management

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