Peak Capital Management

Peak Capital Management as of Dec. 31, 2019

Portfolio Holdings for Peak Capital Management

Peak Capital Management holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Long Term Tr (SPTL) 20.3 $25M 630k 39.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 10.3 $13M 238k 53.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 9.7 $12M 398k 29.89
Invesco S&p 500 Low Volatility Etf (SPLV) 7.4 $9.1M 157k 58.08
First Trust Large Cap Value Opp Fnd (FTA) 6.7 $8.3M 147k 56.16
First Trust Small Cap Cr AlphaDEX (FYX) 6.2 $7.7M 119k 64.80
Invesco Exchange W&p 500 Qualit equities (SPHQ) 6.0 $7.4M 201k 36.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.6 $6.9M 55k 126.10
First Trust Morningstar Divid Ledr (FDL) 5.2 $6.4M 196k 32.49
Dbx Etf Tr eafe hgh dv yl (HDEF) 4.3 $5.3M 215k 24.66
First Trust S&P REIT Index Fund (FRI) 4.1 $5.0M 194k 26.01
Pgx etf (PGX) 3.5 $4.3M 281k 15.15
inv grd crp bd (CORP) 3.2 $3.9M 36k 110.26
Goldman Sachs Etf Tr activebeta int (GSIE) 3.1 $3.8M 127k 30.19
Goldman Sachs Etf Tr activebeta eme (GEM) 2.6 $3.2M 92k 34.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.1M 14k 81.21
iShares MSCI Emerging Markets Indx (EEM) 0.4 $443k 9.9k 44.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $429k 6.2k 69.52
Schwab U S Small Cap ETF (SCHA) 0.2 $288k 3.8k 75.53