Peak Capital Management

Peak Capital Management as of June 30, 2018

Portfolio Holdings for Peak Capital Management

Peak Capital Management holds 191 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 8.8 $15M 505k 28.68
SPDR Barclays Capital Long Term Tr (SPTL) 7.6 $13M 359k 35.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 6.2 $10M 343k 30.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.4 $8.9M 81k 109.71
Proshares Tr short s&p 500 ne (SH) 5.4 $8.9M 302k 29.33
Invesco S&p 500 Low Volatility Etf (SPLV) 4.5 $7.5M 158k 47.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.9 $6.5M 54k 121.72
Schwab Strategic Tr cmn (SCHV) 3.9 $6.5M 122k 53.12
Schwab U S Small Cap ETF (SCHA) 3.5 $5.8M 79k 73.57
Apple (AAPL) 3.4 $5.6M 30k 185.11
First Trust Morningstar Divid Ledr (FDL) 3.3 $5.5M 193k 28.59
Ishares Tr usa min vo (USMV) 2.8 $4.7M 88k 53.16
iShares Russell 3000 Value Index (IUSV) 2.7 $4.5M 84k 53.68
First Trust S&P REIT Index Fund (FRI) 2.5 $4.1M 176k 23.37
Invesco unit investment (PID) 2.3 $3.8M 242k 15.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $3.7M 73k 51.41
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.7M 44k 83.46
Energy Transfer Partners 1.9 $3.1M 165k 19.04
Goldman Sachs Etf Tr activebeta int (GSIE) 1.8 $3.0M 103k 29.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $2.6M 21k 120.00
Goldman Sachs Etf Tr activebeta eme (GEM) 1.5 $2.5M 76k 33.18
iShares Lehman MBS Bond Fund (MBB) 1.4 $2.4M 23k 104.18
Blackstone 1.2 $1.9M 60k 32.17
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $1.9M 147k 12.85
Pgx etf (PGX) 1.1 $1.9M 128k 14.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $1.7M 54k 32.05
inv grd crp bd (CORP) 1.0 $1.7M 17k 100.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.6M 19k 83.51
Valero Energy Corporation (VLO) 0.9 $1.5M 14k 110.86
iShares Dow Jones US Real Estate (IYR) 0.9 $1.5M 18k 80.59
Netflix (NFLX) 0.8 $1.3M 3.4k 391.56
Abb (ABBNY) 0.7 $1.2M 54k 21.78
Dollar General (DG) 0.7 $1.2M 12k 98.56
United Technologies Corporation 0.7 $1.1M 8.8k 125.08
PriceSmart (PSMT) 0.7 $1.1M 12k 90.50
Berkshire Hathaway (BRK.B) 0.6 $1.1M 5.7k 186.73
Lockheed Martin Corporation (LMT) 0.6 $1.0M 3.5k 295.58
Abbvie (ABBV) 0.6 $988k 11k 92.61
Sensata Technolo (ST) 0.5 $827k 17k 47.60
Parker-Hannifin Corporation (PH) 0.5 $762k 4.9k 155.80
PPL Corporation (PPL) 0.4 $712k 25k 28.56
Invesco Emerging Markets S etf (PCY) 0.4 $700k 26k 26.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $631k 5.6k 112.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $605k 27k 22.64
Altria (MO) 0.3 $545k 9.6k 56.82
Newmont Mining Corporation (NEM) 0.3 $510k 14k 37.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $429k 9.9k 43.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $413k 6.2k 66.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $347k 3.0k 114.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $341k 9.0k 37.71
Express Scripts Holding 0.2 $309k 4.0k 77.25
Boeing Company (BA) 0.2 $276k 821.00 336.18
Costco Wholesale Corporation (COST) 0.1 $243k 1.2k 209.12
Ishares Tr fltg rate nt (FLOT) 0.1 $245k 4.8k 51.00
Johnson & Johnson (JNJ) 0.1 $207k 1.7k 121.62
Nuveen Muni Value Fund (NUV) 0.1 $191k 20k 9.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $160k 1.5k 109.14
WisdomTree Total Dividend Fund (DTD) 0.1 $171k 1.9k 91.05
Colgate-Palmolive Company (CL) 0.1 $155k 2.4k 64.88
Skyworks Solutions (SWKS) 0.1 $136k 1.4k 96.32
Consolidated Edison (ED) 0.1 $114k 1.5k 78.19
Vanguard Growth ETF (VUG) 0.1 $115k 766.00 150.13
Microsoft Corporation (MSFT) 0.1 $107k 1.1k 98.35
Nike (NKE) 0.1 $96k 1.2k 80.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $93k 2.0k 46.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $101k 5.5k 18.33
Suno (SUN) 0.1 $79k 3.2k 24.95
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $85k 4.3k 19.89
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $88k 770.00 114.29
Exxon Mobil Corporation (XOM) 0.0 $63k 760.00 82.89
Home Depot (HD) 0.0 $61k 313.00 194.89
International Business Machines (IBM) 0.0 $69k 495.00 139.39
Hollysys Automation Technolo (HOLI) 0.0 $64k 2.9k 22.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $59k 688.00 85.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $73k 1.5k 48.67
STMicroelectronics (STM) 0.0 $49k 2.2k 22.27
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $49k 1.7k 29.64
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.2k 42.94
Valeant Pharmaceuticals Int 0.0 $46k 2.0k 23.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 514.00 101.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $44k 3.6k 12.22
Vanguard REIT ETF (VNQ) 0.0 $45k 555.00 81.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 544.00 79.04
Blackrock Muniyield Quality Fund II (MQT) 0.0 $45k 3.7k 12.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $47k 3.6k 13.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $51k 680.00 75.00
wisdomtreetrusdivd.. (DGRW) 0.0 $47k 1.2k 40.83
Alibaba Group Holding (BABA) 0.0 $51k 275.00 185.45
Alphabet Inc Class A cs (GOOGL) 0.0 $56k 50.00 1120.00
JPMorgan Chase & Co. (JPM) 0.0 $30k 288.00 104.17
McKesson Corporation (MCK) 0.0 $27k 200.00 135.00
Visa (V) 0.0 $27k 203.00 133.00
Xcel Energy (XEL) 0.0 $34k 750.00 45.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 410.00 80.49
Amazon (AMZN) 0.0 $41k 24.00 1708.33
Suncor Energy (SU) 0.0 $30k 730.00 41.10
iShares S&P 500 Growth Index (IVW) 0.0 $28k 170.00 164.71
Government Properties Income Trust 0.0 $41k 2.6k 15.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $36k 952.00 37.82
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $25k 1.7k 14.40
Schwab Strategic Tr 0 (SCHP) 0.0 $31k 573.00 54.10
Galectin Therapeutics (GALT) 0.0 $38k 6.0k 6.33
Servicenow (NOW) 0.0 $34k 200.00 170.00
Alphabet Inc Class C cs (GOOG) 0.0 $33k 30.00 1100.00
Janus Short Duration (VNLA) 0.0 $26k 515.00 50.49
Canopy Gro 0.0 $35k 1.2k 29.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 455.00 24.18
Adobe Systems Incorporated (ADBE) 0.0 $24k 100.00 240.00
Verizon Communications (VZ) 0.0 $10k 201.00 49.75
Western Digital (WDC) 0.0 $13k 170.00 76.47
Kroger (KR) 0.0 $23k 802.00 28.68
Amgen (AMGN) 0.0 $24k 129.00 186.05
ConocoPhillips (COP) 0.0 $24k 350.00 68.57
GlaxoSmithKline 0.0 $9.0k 229.00 39.30
United States Oil Fund 0.0 $24k 1.6k 15.14
Chipotle Mexican Grill (CMG) 0.0 $22k 50.00 440.00
Cree 0.0 $17k 400.00 42.50
Urban Outfitters (URBN) 0.0 $13k 300.00 43.33
Tesla Motors (TSLA) 0.0 $22k 63.00 349.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 233.00 42.92
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $20k 350.00 57.14
Vanguard Health Care ETF (VHT) 0.0 $15k 92.00 163.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 305.00 42.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 130.00 84.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $23k 1.8k 12.59
Vanguard Industrials ETF (VIS) 0.0 $10k 74.00 135.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $13k 137.00 94.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 111.00 117.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 116.00 86.21
Spdr Series Trust cmn (HYMB) 0.0 $18k 326.00 55.21
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 500.00 20.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $24k 918.00 26.14
Medtronic (MDT) 0.0 $21k 250.00 84.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 405.00 22.22
Invesco Taxable Municipal Bond otr (BAB) 0.0 $20k 677.00 29.54
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Noble Energy 0.0 $6.0k 170.00 35.29
Avid Technology 0.0 $0 70.00 0.00
CenturyLink 0.0 $999.920000 29.00 34.48
Helmerich & Payne (HP) 0.0 $4.0k 60.00 66.67
Deere & Company (DE) 0.0 $2.0k 13.00 153.85
SPDR Gold Trust (GLD) 0.0 $4.0k 34.00 117.65
Exelixis (EXEL) 0.0 $1.0k 40.00 25.00
iShares Gold Trust 0.0 $0 30.00 0.00
Technology SPDR (XLK) 0.0 $0 5.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 39.00 153.85
Vanguard Financials ETF (VFH) 0.0 $6.0k 89.00 67.42
iShares Lehman Aggregate Bond (AGG) 0.0 $5.0k 44.00 113.64
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 3.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 3.00 0.00
SPDR S&P Biotech (XBI) 0.0 $8.0k 87.00 91.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $999.900000 22.00 45.45
Vanguard Total Bond Market ETF (BND) 0.0 $0 6.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 24.00 83.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 14.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 91.00 87.91
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 46.00 173.91
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 15.00 0.00
SPDR Barclays Capital High Yield B 0.0 $0 10.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 15.00 66.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 4.00 250.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 3.00 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $999.960000 13.00 76.92
Pimco Income Strategy Fund II (PFN) 0.0 $6.0k 591.00 10.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 5.00 0.00
Targa Res Corp (TRGP) 0.0 $7.0k 150.00 46.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 556.00 14.39
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 8.00 125.00
Pembina Pipeline Corp (PBA) 0.0 $0 1.00 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $6.0k 251.00 23.90
Proshares Tr shrt hgh yield (SJB) 0.0 $5.0k 210.00 23.81
Spdr Series Trust aerospace def (XAR) 0.0 $4.0k 46.00 86.96
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 287.00 20.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 200.00 25.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 5.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 5.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 4.00 250.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 18.00 55.56
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $999.940000 34.00 29.41
Fidelity Bond Etf (FBND) 0.0 $0 6.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $8.0k 163.00 49.08
Appfolio (APPF) 0.0 $7.0k 120.00 58.33
Ishares Msci Japan (EWJ) 0.0 $999.990000 9.00 111.11
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.0k 18.00 55.56
United States Natural Gas Fund, Lp etf 0.0 $2.0k 87.00 22.99
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 2.00 0.00
Pza etf (PZA) 0.0 $7.0k 268.00 26.12
Invesco Fundamental I etf - e (PFIG) 0.0 $8.0k 315.00 25.40
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $8.0k 309.00 25.89