Peak Capital Management

Peak Capital Management as of Sept. 30, 2018

Portfolio Holdings for Peak Capital Management

Peak Capital Management holds 74 positions in its portfolio as reported in the September 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) 15.8 $21M 750k 28.58
SPDR Barclays Capital Long Term Tr (SPTL) 7.9 $11M 327k 32.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 7.7 $11M 340k 30.89
Schwab Strategic Tr cmn (SCHV) 6.4 $8.7M 161k 54.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.1 $8.3M 76k 109.14
Invesco S&p 500 Low Volatility Etf (SPLV) 6.1 $8.3M 171k 48.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.2 $7.0M 62k 113.71
First Trust Morningstar Divid Ledr (FDL) 4.6 $6.2M 211k 29.49
Schwab U S Small Cap ETF (SCHA) 4.2 $5.7M 82k 69.45
iShares Russell 3000 Value Index (IUSV) 4.1 $5.5M 101k 54.41
Ishares Tr usa min vo (USMV) 3.7 $5.1M 91k 55.39
Invesco unit investment (PID) 2.7 $3.6M 241k 15.13
First Trust S&P REIT Index Fund (FRI) 2.7 $3.6M 160k 22.69
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.5M 44k 79.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $3.4M 68k 50.48
Goldman Sachs Etf Tr activebeta int (GSIE) 2.1 $2.8M 103k 27.62
iShares Lehman MBS Bond Fund (MBB) 1.6 $2.2M 22k 102.16
Goldman Sachs Etf Tr activebeta eme (GEM) 1.6 $2.2M 71k 30.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $2.0M 17k 118.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $1.7M 20k 82.44
First Trust/Four Corners SFRI Fund II (FCT) 1.2 $1.6M 133k 12.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $1.6M 51k 31.36
inv grd crp bd (CORP) 1.1 $1.5M 15k 99.14
Pgx etf (PGX) 1.0 $1.4M 97k 14.05
iShares Dow Jones US Real Estate (IYR) 1.0 $1.4M 17k 77.71
Proshares Tr short s&p 500 ne (SH) 1.0 $1.3M 46k 28.72
Invesco Emerging Markets S etf (PCY) 0.7 $992k 38k 26.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.6 $809k 34k 24.09
iShares Barclays TIPS Bond Fund (TIP) 0.5 $650k 6.0k 109.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $402k 6.3k 63.81
iShares MSCI Emerging Markets Indx (EEM) 0.3 $393k 9.9k 39.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $344k 3.1k 112.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $272k 7.5k 36.19
Ishares Tr fltg rate nt (FLOT) 0.2 $245k 4.8k 51.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $97k 887.00 109.36
WisdomTree Total Dividend Fund (DTD) 0.1 $83k 895.00 92.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $72k 1.5k 48.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $59k 700.00 84.29
Vanguard Growth ETF (VUG) 0.0 $52k 346.00 150.29
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $59k 3.2k 18.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $41k 3.6k 11.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $41k 3.7k 11.08
Spdr S&p 500 Etf (SPY) 0.0 $28k 103.00 271.84
United States Oil Fund 0.0 $23k 1.6k 14.51
iShares S&P 500 Growth Index (IVW) 0.0 $28k 171.00 163.74
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 42.00 190.48
Spdr Series Trust cmn (HYMB) 0.0 $10k 182.00 54.95
Invesco Taxable Municipal Bond otr (BAB) 0.0 $10k 362.00 27.62
iShares Gold Trust 0.0 $0 30.00 0.00
Technology SPDR (XLK) 0.0 $0 5.00 0.00
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
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 126.00 39.68
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
SPDR Barclays Capital High Yield B 0.0 $0 10.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 15.00 0.00
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 5.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 8.00 125.00
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
Fnf (FNF) 0.0 $3.0k 79.00 37.97
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
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