Peak Capital Management

Peak Capital Management as of Sept. 30, 2019

Portfolio Holdings for Peak Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Long Term Tr (SPTL) 19.1 $29M 696k 41.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 10.0 $15M 512k 29.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.3 $14M 96k 143.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.3 $11M 204k 53.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $9.7M 82k 119.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 6.1 $9.1M 273k 33.47
Invesco S&p 500 Low Volatility Etf (SPLV) 6.0 $9.0M 156k 57.90
First Trust Large Cap Value Opp Fnd (FTA) 4.4 $6.6M 129k 51.56
Pgx etf (PGX) 4.3 $6.4M 429k 15.02
First Trust Morningstar Divid Ledr (FDL) 4.1 $6.1M 197k 31.04
Dbx Etf Tr eafe hgh dv yl (HDEF) 3.6 $5.3M 235k 22.71
First Trust Small Cap Cr AlphaDEX (FYX) 3.4 $5.1M 85k 60.07
Ishares Tr usa min vo (USMV) 3.1 $4.7M 72k 65.14
inv grd crp bd (CORP) 3.0 $4.5M 41k 109.71
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $3.9M 140k 28.24
First Trust S&P REIT Index Fund (FRI) 2.6 $3.9M 145k 26.62
Goldman Sachs Etf Tr activebeta eme (GEM) 2.1 $3.2M 102k 31.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.1M 14k 81.07
iShares Dow Jones US Real Estate (IYR) 0.5 $769k 8.3k 92.56
iShares Lehman MBS Bond Fund (MBB) 0.3 $477k 4.4k 108.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $404k 9.9k 40.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $402k 6.2k 65.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $207k 5.5k 37.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $194k 1.5k 127.13