$165 Million is the total value of Peak Capital Management LLC's 191 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 236.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $14,491,000 | – | 505,262 | +100.0% | 8.76% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $12,590,000 | +9.1% | 359,399 | +9.3% | 7.62% | -14.8% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,307,000 | – | 343,438 | +100.0% | 6.23% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $8,900,000 | +5.9% | 81,126 | +2.3% | 5.38% | -17.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $8,855,000 | +1.5% | 301,917 | +4.9% | 5.36% | -20.7% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,505,000 | – | 158,306 | +100.0% | 4.54% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,517,000 | -2.4% | 53,540 | -2.3% | 3.94% | -23.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,459,000 | +8.6% | 121,601 | +8.1% | 3.91% | -15.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,780,000 | +16.8% | 78,569 | +9.7% | 3.50% | -8.8% |
| AAPL | New | APPLE INC | $5,580,000 | – | 30,145 | +100.0% | 3.38% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $5,529,000 | -3.9% | 193,391 | -5.1% | 3.34% | -24.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,693,000 | -0.2% | 88,288 | -2.5% | 2.84% | -22.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,488,000 | -0.4% | 83,610 | -1.5% | 2.72% | -22.2% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $4,106,000 | – | 175,693 | +100.0% | 2.48% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,775,000 | – | 241,813 | +100.0% | 2.28% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,737,000 | +4.5% | 72,688 | +4.8% | 2.26% | -18.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,674,000 | +5.2% | 44,019 | -2.9% | 2.22% | -17.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,141,000 | – | 164,956 | +100.0% | 1.90% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,025,000 | +4.2% | 102,945 | +5.8% | 1.83% | -18.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,555,000 | +59.6% | 21,292 | +60.5% | 1.54% | +24.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,519,000 | -2.4% | 75,927 | +7.7% | 1.52% | -23.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,398,000 | +0.5% | 23,017 | +0.9% | 1.45% | -21.5% |
| BX | New | BLACKSTONE GROUP L P | $1,930,000 | – | 60,000 | +100.0% | 1.17% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $1,884,000 | – | 146,599 | +100.0% | 1.14% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,869,000 | – | 128,366 | +100.0% | 1.13% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,717,000 | +11.1% | 17,119 | +13.3% | 1.04% | -13.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,714,000 | -4.5% | 53,482 | -1.6% | 1.04% | -25.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,571,000 | +6.0% | 18,813 | +7.7% | 0.95% | -17.2% |
| VLO | New | VALERO ENERGY CORP NEW | $1,504,000 | – | 13,567 | +100.0% | 0.91% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,474,000 | +8.9% | 18,291 | +1.9% | 0.89% | -15.0% |
| NFLX | New | NETFLIX INC | $1,345,000 | – | 3,435 | +100.0% | 0.81% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,178,000 | – | 11,952 | +100.0% | 0.71% | – |
| ABB | New | ABB LTDsponsored adr | $1,172,000 | – | 53,819 | +100.0% | 0.71% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,105,000 | – | 8,834 | +100.0% | 0.67% | – |
| PSMT | New | PRICESMART INC | $1,095,000 | – | 12,100 | +100.0% | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,055,000 | – | 5,650 | +100.0% | 0.64% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,049,000 | – | 3,549 | +100.0% | 0.63% | – |
| ABBV | New | ABBVIE INC | $988,000 | – | 10,668 | +100.0% | 0.60% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $827,000 | – | 17,375 | +100.0% | 0.50% | – |
| PH | New | PARKER HANNIFIN CORP | $762,000 | – | 4,891 | +100.0% | 0.46% | – |
| PPL | New | PPL CORP | $712,000 | – | 24,929 | +100.0% | 0.43% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $700,000 | – | 26,388 | +100.0% | 0.42% | – |
| TIP | Buy | ISHARES TRtips bd etf | $631,000 | +16.2% | 5,592 | +16.5% | 0.38% | -9.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $605,000 | +74.4% | 26,721 | +74.6% | 0.37% | +36.1% |
| MO | New | ALTRIA GROUP INC | $545,000 | – | 9,592 | +100.0% | 0.33% | – |
| NEM | New | NEWMONT MINING CORP | $510,000 | – | 13,529 | +100.0% | 0.31% | – |
| EEM | ISHARES TRmsci emg mkt etf | $429,000 | -10.3% | 9,901 | 0.0% | 0.26% | -30.0% | |
| EFA | ISHARES TRmsci eafe etf | $413,000 | -4.0% | 6,171 | 0.0% | 0.25% | -24.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $347,000 | -4.4% | 3,025 | -2.2% | 0.21% | -25.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $341,000 | +3.3% | 9,042 | +2.8% | 0.21% | -19.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $309,000 | – | 4,000 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $276,000 | – | 821 | +100.0% | 0.17% | – |
| FLOT | ISHARES TRfltg rate nt etf | $245,000 | 0.0% | 4,804 | 0.0% | 0.15% | -22.1% | |
| COST | New | COSTCO WHSL CORP NEW | $243,000 | – | 1,162 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 1,702 | +100.0% | 0.12% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $191,000 | – | 20,000 | +100.0% | 0.12% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $171,000 | +113.8% | 1,878 | +109.8% | 0.10% | +66.1% |
| MUB | New | ISHARES TRnational mun etf | $160,000 | – | 1,466 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $155,000 | – | 2,389 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $136,000 | – | 1,412 | +100.0% | 0.08% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $115,000 | +134.7% | 766 | +121.4% | 0.07% | +84.2% |
| ED | New | CONSOLIDATED EDISON INC | $114,000 | – | 1,458 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $107,000 | – | 1,088 | +100.0% | 0.06% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $101,000 | – | 5,511 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $96,000 | – | 1,200 | +100.0% | 0.06% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $93,000 | – | 2,000 | +100.0% | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $88,000 | – | 770 | +100.0% | 0.05% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $85,000 | – | 4,274 | +100.0% | 0.05% | – |
| SUN | New | SUNOCO LP | $79,000 | – | 3,166 | +100.0% | 0.05% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $73,000 | – | 1,500 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $69,000 | – | 495 | +100.0% | 0.04% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $64,000 | – | 2,900 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $63,000 | – | 760 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $61,000 | – | 313 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $59,000 | -98.7% | 688 | -98.7% | 0.04% | -99.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $56,000 | – | 50 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $51,000 | – | 680 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $51,000 | – | 275 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $52,000 | – | 1,211 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $52,000 | – | 514 | +100.0% | 0.03% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $49,000 | – | 1,653 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $49,000 | – | 2,200 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $47,000 | – | 1,151 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $47,000 | – | 3,600 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $46,000 | – | 2,000 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $45,000 | – | 555 | +100.0% | 0.03% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $45,000 | – | 3,700 | +100.0% | 0.03% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $44,000 | – | 3,600 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $43,000 | – | 544 | +100.0% | 0.03% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $41,000 | – | 2,610 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $41,000 | – | 24 | +100.0% | 0.02% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $38,000 | – | 6,000 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $36,000 | – | 952 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $35,000 | – | 1,200 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $34,000 | – | 200 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $34,000 | – | 750 | +100.0% | 0.02% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $33,000 | -82.2% | 410 | -81.9% | 0.02% | -86.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $33,000 | – | 30 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $31,000 | – | 573 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $30,000 | – | 730 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,000 | – | 288 | +100.0% | 0.02% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $28,000 | +7.7% | 170 | 0.0% | 0.02% | -15.0% | |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $26,000 | – | 515 | +100.0% | 0.02% | – |
| V | New | VISA INC | $27,000 | – | 203 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $27,000 | – | 200 | +100.0% | 0.02% | – |
| RVNU | DBX ETF TRxtrack mun infra | $24,000 | 0.0% | 918 | 0.0% | 0.02% | -21.1% | |
| COP | New | CONOCOPHILLIPS | $24,000 | – | 350 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $24,000 | – | 100 | +100.0% | 0.02% | – |
| USO | UNITED STATES OIL FUND LPunits | $24,000 | +14.3% | 1,585 | 0.0% | 0.02% | -6.2% | |
| AMGN | New | AMGEN INC | $24,000 | – | 129 | +100.0% | 0.02% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $25,000 | – | 1,736 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $23,000 | – | 802 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $23,000 | – | 1,827 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,000 | – | 50 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $22,000 | – | 63 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $21,000 | – | 250 | +100.0% | 0.01% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $20,000 | – | 350 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $20,000 | – | 677 | +100.0% | 0.01% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $18,000 | 0.0% | 326 | 0.0% | 0.01% | -21.4% | |
| CREE | New | CREE INC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $15,000 | – | 92 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $13,000 | – | 137 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,000 | – | 170 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $13,000 | – | 305 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $13,000 | – | 111 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $11,000 | – | 130 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $11,000 | – | 455 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,000 | – | 116 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $10,000 | – | 500 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $10,000 | – | 74 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | +400.0% | 233 | +529.7% | 0.01% | +200.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,000 | – | 201 | +100.0% | 0.01% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $8,000 | 0.0% | 163 | 0.0% | 0.01% | -16.7% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $8,000 | – | 46 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $9,000 | – | 50 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $8,000 | – | 556 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $8,000 | – | 91 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $8,000 | – | 309 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 229 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,000 | – | 405 | +100.0% | 0.01% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $8,000 | – | 315 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $8,000 | – | 87 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $6,000 | – | 591 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $6,000 | – | 39 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,000 | – | 89 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $7,000 | – | 268 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $6,000 | – | 287 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $7,000 | – | 120 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $6,000 | 0.0% | 251 | 0.0% | 0.00% | -20.0% | |
| TRGP | New | TARGA RES CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SJB | PROSHARES TRshrt hgh yield | $5,000 | 0.0% | 210 | 0.0% | 0.00% | -25.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $5,000 | – | 44 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $4,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| XAR | New | SPDR SERIES TRUSTaerospace def | $4,000 | – | 46 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EXEL | New | EXELIXIS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $2,000 | – | 87 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $0 | – | 15 | 0.0% | 0.00% | – | |
| IEFA | ISHARES TRcore msci eafe | $0 | – | 5 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $0 | – | 10 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 14 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshort treas bd | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $0 | – | 5 | +100.0% | 0.00% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $0 | – | 3 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $0 | – | 30 | 0.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $0 | – | 2 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 6 | 0.0% | 0.00% | – | |
| FBND | FIDELITYtotal bd etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $0 | – | 70 | +100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2 | -100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -309 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -268 | -100.0% | -0.01% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -315 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -405 | -100.0% | -0.01% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -196 | -100.0% | -0.01% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -212 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -677 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -770 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,712 | -100.0% | -0.15% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -27,725 | -100.0% | -0.61% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -109,492 | -100.0% | -1.24% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -236,532 | -100.0% | -2.88% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -146,305 | -100.0% | -5.32% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -334,890 | -100.0% | -7.74% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -757,682 | -100.0% | -10.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST | 12 | Q1 2020 | 20.3% |
| ISHARES TR | 12 | Q1 2020 | 6.6% |
| VANGUARD SCOTTSDALE FDS | 12 | Q1 2020 | 10.3% |
| FIRST TR MORNINGSTAR DIV LEA | 12 | Q1 2020 | 5.2% |
| GOLDMAN SACHS ETF TR | 12 | Q1 2020 | 3.4% |
| PIMCO ETF TR | 12 | Q1 2020 | 4.2% |
| GOLDMAN SACHS ETF TR | 12 | Q1 2020 | 3.3% |
| ISHARES TR | 12 | Q1 2020 | 0.4% |
| ISHARES TR | 12 | Q1 2020 | 0.4% |
| FIRST TR S&P REIT INDEX FD | 11 | Q1 2020 | 4.6% |
View Peak Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-06 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-12 |
View Peak Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.