Peak Capital Management

Peak Capital Management as of March 31, 2020

Portfolio Holdings for Peak Capital Management

Peak Capital Management holds 19 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Long Term Tr (SPTL) 17.0 $16M 337k 47.24
Proshares Tr short s&p 500 ne (SH) 8.2 $7.7M 277k 27.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 7.9 $7.4M 292k 25.30
Invesco S&p 500 Low Volatility Etf (SPLV) 7.5 $7.1M 151k 46.92
Invesco Exchange W&p 500 Qualit equities (SPHQ) 7.3 $6.9M 230k 29.93
First Trust Large Cap Value Opp Fnd (FTA) 6.8 $6.4M 173k 36.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $6.1M 57k 106.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.1 $5.7M 104k 54.50
First Trust Morningstar Divid Ledr (FDL) 4.8 $4.5M 201k 22.33
First Trust S&P REIT Index Fund (FRI) 4.6 $4.3M 226k 18.93
First Trust Small Cap Cr AlphaDEX (FYX) 4.2 $4.0M 96k 41.13
inv grd crp bd (CORP) 4.2 $3.9M 37k 105.85
Dbx Etf Tr eafe hgh dv yl (HDEF) 3.8 $3.6M 194k 18.43
Goldman Sachs Etf Tr activebeta int (GSIE) 3.4 $3.2M 139k 23.06
Goldman Sachs Etf Tr activebeta eme (GEM) 3.3 $3.1M 119k 26.17
Pgx etf (PGX) 2.3 $2.2M 166k 13.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.1M 14k 79.07
iShares MSCI Emerging Markets Indx (EEM) 0.4 $338k 9.9k 34.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $330k 6.2k 53.48