Peak Capital Management

Peak Capital Management as of Dec. 31, 2018

Portfolio Holdings for Peak Capital Management

Peak Capital Management holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Long Term Tr (SPTL) 13.9 $19M 554k 35.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 10.4 $15M 544k 26.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.1 $9.9M 81k 121.50
Schwab Strategic Tr cmn (SCHV) 6.9 $9.6M 195k 49.29
Invesco S&p 500 Low Volatility Etf (SPLV) 6.7 $9.3M 200k 46.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 5.7 $8.0M 286k 27.81
Proshares Tr short s&p 500 ne (SH) 5.1 $7.1M 226k 31.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.9 $6.9M 69k 100.23
iShares Russell 3000 Value Index (IUSV) 3.8 $5.2M 107k 49.09
First Trust Morningstar Divid Ledr (FDL) 3.6 $5.0M 183k 27.24
Schwab U S Small Cap ETF (SCHA) 3.5 $4.9M 81k 60.68
Ishares Tr usa min vo (USMV) 3.5 $4.9M 93k 52.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.9 $4.0M 78k 51.50
First Trust S&P REIT Index Fund (FRI) 2.4 $3.3M 153k 21.62
Goldman Sachs Etf Tr activebeta int (GSIE) 2.4 $3.3M 129k 25.36
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.5M 36k 69.33
Dbx Etf Tr eafe hgh dv yl (HDEF) 1.8 $2.5M 120k 20.64
Goldman Sachs Etf Tr activebeta eme (GEM) 1.7 $2.3M 78k 30.11
iShares Lehman MBS Bond Fund (MBB) 1.6 $2.2M 21k 104.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $2.0M 16k 121.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $1.6M 20k 82.86
inv grd crp bd (CORP) 1.2 $1.6M 16k 99.02
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $1.4M 127k 11.20
iShares Dow Jones US Real Estate (IYR) 0.9 $1.3M 17k 74.95
Pgx etf (PGX) 0.9 $1.3M 96k 13.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $1.2M 41k 28.70
Invesco Emerging Markets S etf (PCY) 0.7 $962k 36k 26.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $668k 30k 22.38
iShares Barclays TIPS Bond Fund (TIP) 0.4 $619k 5.7k 109.46
Ishares Tr fltg rate nt (FLOT) 0.4 $525k 10k 50.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $386k 9.9k 39.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $363k 6.2k 58.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $347k 3.1k 112.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $260k 7.6k 34.29