Peak Financial Management

Peak Financial Management as of June 30, 2018

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.0 $22M 154k 140.43
Schwab International Equity ETF (SCHF) 6.5 $14M 425k 33.05
Vanguard S&p 500 Etf idx (VOO) 6.4 $14M 56k 249.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 6.2 $13M 73k 182.72
Ishares Tr eafe min volat (EFAV) 6.1 $13M 187k 71.14
iShares Lehman Aggregate Bond (AGG) 4.8 $10M 98k 106.32
Vaneck Vectors Etf Tr mtg reit income (MORT) 4.2 $9.1M 380k 23.86
Schwab Strategic Tr 0 (SCHP) 3.7 $8.0M 146k 54.91
Fidelity msci matls index (FMAT) 3.5 $7.6M 224k 33.70
Vanguard REIT ETF (VNQ) 3.4 $7.4M 91k 81.45
Schwab Intl Small Cap Equity ETF (SCHC) 3.4 $7.3M 203k 36.07
D Spdr Index Shs Fds (SPGM) 3.3 $7.2M 93k 77.25
Etfs Precious Metals Basket phys pm bskt 3.2 $7.0M 114k 61.54
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 3.2 $7.0M 179k 39.06
Invesco Senior Loan Etf otr (BKLN) 3.1 $6.8M 297k 22.90
Vaneck Vectors Etf Tr (IHY) 3.1 $6.7M 277k 24.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $6.3M 75k 83.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $5.9M 108k 54.71
Ishares Tr 0-5yr hi yl cp (SHYG) 2.7 $5.8M 125k 46.62
Vanguard Emerging Markets ETF (VWO) 2.4 $5.2M 123k 42.20
Jp Morgan Alerian Mlp Index 2.3 $5.0M 189k 26.58
Schwab U S Broad Market ETF (SCHB) 1.5 $3.2M 49k 65.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $2.9M 45k 63.37
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $2.8M 56k 50.63
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.6M 23k 112.88
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $2.4M 37k 64.98
Apple (AAPL) 1.1 $2.4M 13k 185.08
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.7M 24k 71.14
Kayne Anderson MLP Investment (KYN) 0.6 $1.3M 67k 18.84
Raytheon Company 0.2 $550k 2.8k 193.05
Health Care SPDR (XLV) 0.2 $523k 6.3k 83.45
Diageo (DEO) 0.2 $489k 3.4k 144.04
inv grd crp bd (CORP) 0.2 $499k 5.0k 100.30
Alibaba Group Holding (BABA) 0.2 $491k 2.6k 185.63
Exxon Mobil Corporation (XOM) 0.2 $460k 5.6k 82.67
Procter & Gamble Company (PG) 0.2 $465k 6.0k 78.06
Spdr S&p 500 Etf (SPY) 0.2 $431k 1.6k 271.07
Verizon Communications (VZ) 0.2 $443k 8.8k 50.32
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $430k 17k 25.88
Schwab Strategic Tr us reit etf (SCHH) 0.2 $408k 9.8k 41.74
Vanguard Information Technology ETF (VGT) 0.2 $363k 2.0k 181.23
Enbridge (ENB) 0.2 $356k 10k 35.69
LeMaitre Vascular (LMAT) 0.2 $343k 10k 33.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $335k 5.4k 62.44
Sprott Physical Gold Trust (PHYS) 0.1 $295k 29k 10.17
Vanguard Europe Pacific ETF (VEA) 0.1 $290k 6.8k 42.91
Microsoft Corporation (MSFT) 0.1 $241k 2.4k 98.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $248k 4.0k 62.66
Vanguard Consumer Discretionary ETF (VCR) 0.1 $217k 1.3k 169.80
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $221k 9.1k 24.37
Direxion Shs Etf Tr daily slr bull 0.1 $116k 16k 7.12