Peak Capital Management

Peak Capital Management as of March 31, 2019

Portfolio Holdings for Peak Capital Management

Peak Capital Management holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Long Term Tr (SPTL) 14.7 $22M 591k 36.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 8.3 $12M 424k 28.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.3 $12M 96k 126.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $9.5M 84k 112.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.0 $8.8M 168k 52.36
Invesco Exchange W&p 500 Qualit equities (SPHQ) 6.0 $8.8M 272k 32.15
Invesco S&p 500 Low Volatility Etf (SPLV) 5.2 $7.6M 145k 52.64
First Trust Morningstar Divid Ledr (FDL) 4.8 $7.1M 234k 30.16
Schwab Strategic Tr cmn (SCHV) 4.7 $6.8M 125k 54.74
Schwab U S Small Cap ETF (SCHA) 3.7 $5.3M 76k 69.93
Dbx Etf Tr eafe hgh dv yl (HDEF) 3.6 $5.3M 233k 22.74
Ishares Tr usa min vo (USMV) 3.4 $4.9M 83k 58.81
First Trust S&P REIT Index Fund (FRI) 3.2 $4.7M 189k 24.90
inv grd crp bd (CORP) 3.1 $4.5M 44k 103.74
iShares Russell 3000 Value Index (IUSV) 2.9 $4.3M 78k 54.83
Pgx etf (PGX) 2.4 $3.5M 244k 14.50
iShares S&P SmallCap 600 Index (IJR) 2.4 $3.5M 45k 77.16
Energy Transfer Equity (ET) 2.1 $3.1M 204k 15.37
Goldman Sachs Etf Tr activebeta int (GSIE) 2.1 $3.0M 108k 28.05
Goldman Sachs Etf Tr activebeta eme (GEM) 1.8 $2.6M 81k 32.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $2.3M 75k 30.85
iShares Dow Jones US Real Estate (IYR) 1.0 $1.5M 17k 87.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.1M 14k 79.79
iShares Lehman MBS Bond Fund (MBB) 0.4 $601k 5.7k 106.35
iShares MSCI Emerging Markets Indx (EEM) 0.3 $424k 9.9k 42.88
iShares MSCI EAFE Index Fund (EFA) 0.3 $400k 6.2k 64.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $279k 2.3k 118.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $234k 6.4k 36.60