Peak Capital Management

Peak Capital Management as of June 30, 2019

Portfolio Holdings for Peak Capital Management

Peak Capital Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Long Term Tr (SPTL) 18.9 $28M 692k 40.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 10.3 $15M 525k 28.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.8 $14M 102k 140.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.5 $11M 206k 53.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.6 $9.6M 82k 117.83
Invesco Exchange W&p 500 Qualit equities (SPHQ) 6.0 $8.9M 274k 32.36
Invesco S&p 500 Low Volatility Etf (SPLV) 5.8 $8.5M 153k 55.13
Pgx etf (PGX) 4.4 $6.4M 433k 14.85
First Trust Large Cap Value Opp Fnd (FTA) 4.3 $6.3M 125k 50.05
First Trust Morningstar Divid Ledr (FDL) 4.0 $5.8M 196k 29.84
Dbx Etf Tr eafe hgh dv yl (HDEF) 3.5 $5.1M 234k 21.75
First Trust Small Cap Cr AlphaDEX (FYX) 3.3 $4.8M 83k 58.51
Ishares Tr usa min vo (USMV) 3.2 $4.7M 75k 62.37
inv grd crp bd (CORP) 3.0 $4.5M 41k 108.57
First Trust S&P REIT Index Fund (FRI) 2.5 $3.6M 145k 25.05
Goldman Sachs Etf Tr activebeta int (GSIE) 2.4 $3.6M 131k 27.42
Goldman Sachs Etf Tr activebeta eme (GEM) 2.0 $3.0M 98k 30.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.1M 14k 80.86
iShares Dow Jones US Real Estate (IYR) 0.6 $805k 9.0k 89.90
iShares Lehman MBS Bond Fund (MBB) 0.4 $598k 5.5k 108.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $392k 9.9k 39.64
iShares MSCI EAFE Index Fund (EFA) 0.3 $386k 6.2k 62.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $244k 6.6k 36.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $237k 1.9k 126.00