Peak Financial Management

Peak Financial Management as of March 31, 2019

Portfolio Holdings for Peak Financial Management

Peak Financial Management holds 57 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.8 $21M 148k 144.71
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 6.4 $14M 71k 197.38
Vanguard S&p 500 Etf idx (VOO) 6.3 $14M 53k 259.54
D Spdr Index Shs Fds (SPGM) 6.0 $13M 166k 78.09
Ishares Tr eafe min volat (EFAV) 5.9 $13M 179k 72.00
Schwab International Equity ETF (SCHF) 5.7 $12M 394k 31.31
iShares Lehman Aggregate Bond (AGG) 4.0 $8.8M 81k 109.07
Schwab Strategic Tr 0 (SCHP) 3.5 $7.6M 138k 55.00
Schwab Intl Small Cap Equity ETF (SCHC) 3.0 $6.5M 203k 32.25
Vaneck Vectors Etf Tr (IHY) 3.0 $6.5M 267k 24.38
Sch Us Mid-cap Etf etf (SCHM) 3.0 $6.4M 116k 55.39
Fidelity msci matls index (FMAT) 2.7 $5.9M 187k 31.50
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 2.7 $5.9M 92k 63.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $5.6M 65k 86.87
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.5 $5.5M 166k 33.07
Ishares Tr 0-5yr hi yl cp (SHYG) 2.5 $5.5M 117k 46.71
Invesco Senior Loan Etf otr (BKLN) 2.5 $5.5M 241k 22.64
Vanguard Emerging Markets ETF (VWO) 2.5 $5.4M 126k 42.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $5.2M 186k 27.89
Vanguard REIT ETF (VNQ) 2.3 $4.9M 57k 86.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $4.5M 74k 60.77
Schwab U S Broad Market ETF (SCHB) 1.9 $4.2M 61k 68.05
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.9M 50k 77.14
iShares MSCI ACWI Index Fund (ACWI) 1.8 $3.9M 53k 72.16
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $3.3M 63k 51.87
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $3.2M 47k 67.61
Doubleline Total Etf etf (TOTL) 1.3 $2.9M 61k 48.35
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.5M 22k 113.06
Apple (AAPL) 1.1 $2.4M 13k 189.95
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.7 $1.5M 14k 105.43
Central Fd Cda Ltd cl a 0.6 $1.4M 112k 12.40
Sprott Physical Gold & S (CEF) 0.6 $1.4M 112k 12.40
Pimco Total Return Etf totl (BOND) 0.5 $993k 9.4k 105.53
Health Care SPDR (XLV) 0.3 $575k 6.3k 91.75
Diageo (DEO) 0.3 $556k 3.4k 163.67
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $568k 22k 26.00
Verizon Communications (VZ) 0.2 $540k 9.1k 59.11
iShares S&P 1500 Index Fund (ITOT) 0.2 $547k 8.5k 64.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $493k 8.6k 57.45
Ipath Dow Jones-aig Commodity (DJP) 0.2 $480k 21k 22.66
Exxon Mobil Corporation (XOM) 0.2 $446k 5.5k 80.89
Spdr S&p 500 Etf (SPY) 0.2 $464k 1.6k 282.58
Raytheon Company 0.2 $455k 2.5k 181.93
Schwab Strategic Tr us reit etf (SCHH) 0.2 $449k 10k 44.39
Vanguard Information Technology ETF (VGT) 0.2 $395k 2.0k 200.51
Ishares Inc core msci emkt (IEMG) 0.2 $384k 7.4k 51.74
iShares S&P 500 Index (IVV) 0.2 $380k 1.3k 284.43
LeMaitre Vascular (LMAT) 0.1 $318k 10k 31.05
Schwab U S Small Cap ETF (SCHA) 0.1 $322k 4.6k 70.02
Sprott Physical Gold Trust (PHYS) 0.1 $303k 29k 10.45
Microsoft Corporation (MSFT) 0.1 $277k 2.3k 117.97
Enbridge (ENB) 0.1 $284k 7.8k 36.26
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $260k 11k 23.58
Procter & Gamble Company (PG) 0.1 $234k 2.3k 104.00
Vanguard Europe Pacific ETF (VEA) 0.1 $222k 5.4k 40.79
Vanguard Consumer Discretionary ETF (VCR) 0.1 $214k 1.2k 172.58
Alphabet Inc Class C cs (GOOG) 0.1 $215k 183.00 1174.86