$136 Million is the total value of Peak Capital Management LLC's 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 85.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $10,704,000 | -15.0% | 326,452 | -9.2% | 7.87% | +3.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,504,000 | +1.9% | 340,030 | -1.0% | 7.72% | +23.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $8,330,000 | -6.4% | 76,327 | -5.9% | 6.12% | +13.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,640,000 | -3.6% | 240,580 | -0.5% | 2.68% | +17.2% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,635,000 | -11.5% | 160,202 | -8.8% | 2.67% | +7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,452,000 | -6.0% | 43,635 | -0.9% | 2.54% | +14.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,447,000 | -7.8% | 68,283 | -6.1% | 2.53% | +12.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,836,000 | -6.2% | 102,667 | -0.3% | 2.08% | +13.9% |
| MBB | Sell | ISHARES TRmbs etf | $2,236,000 | -6.8% | 21,887 | -4.9% | 1.64% | +13.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $2,172,000 | -13.8% | 71,315 | -6.1% | 1.60% | +4.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,982,000 | -22.4% | 16,725 | -21.4% | 1.46% | -5.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,638,000 | -13.1% | 133,379 | -9.0% | 1.20% | +5.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,608,000 | -6.2% | 51,282 | -4.1% | 1.18% | +14.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,451,000 | -15.5% | 14,636 | -14.5% | 1.07% | +2.7% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,359,000 | -27.3% | 96,735 | -24.6% | 1.00% | -11.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,350,000 | -8.4% | 17,373 | -5.0% | 0.99% | +11.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,313,000 | -85.2% | 45,710 | -84.9% | 0.96% | -82.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $272,000 | -20.2% | 7,516 | -16.9% | 0.20% | -2.9% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $83,000 | -51.5% | 895 | -52.3% | 0.06% | -40.8% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $59,000 | -41.6% | 3,226 | -41.5% | 0.04% | -29.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $52,000 | -54.8% | 346 | -54.8% | 0.04% | -45.7% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $10,000 | -50.0% | 362 | -46.5% | 0.01% | -41.7% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $10,000 | -44.4% | 182 | -44.2% | 0.01% | -36.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,000 | -50.0% | 126 | -45.9% | 0.00% | -33.3% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -70 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -13 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -29 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -46 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -34 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -200 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -210 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -44 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -39 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -251 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -89 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -120 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -287 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -591 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -170 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -268 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -87 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -309 | -100.0% | -0.01% | – |
| PFIG | Exit | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $0 | – | -315 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -229 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -46 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -163 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -556 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -50 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -91 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -405 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -74 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -500 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -116 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -201 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -455 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -130 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -111 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -305 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -137 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -92 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -350 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -250 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -63 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -802 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -1,827 | -100.0% | -0.01% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,736 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -129 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -350 | -100.0% | -0.02% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -918 | -100.0% | -0.02% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -515 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -203 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -288 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -730 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -573 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -410 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -30 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -200 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -750 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -952 | -100.0% | -0.02% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -2,610 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -544 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -555 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1,151 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,200 | -100.0% | -0.03% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,653 | -100.0% | -0.03% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -680 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -1,211 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -514 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -275 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -50 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -313 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -760 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -2,900 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -495 | -100.0% | -0.04% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -3,166 | -100.0% | -0.05% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -4,274 | -100.0% | -0.05% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,200 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,088 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,458 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,412 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,389 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,466 | -100.0% | -0.10% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,702 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,162 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -821 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,000 | -100.0% | -0.19% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,529 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,592 | -100.0% | -0.33% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,929 | -100.0% | -0.43% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,891 | -100.0% | -0.46% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -17,375 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,668 | -100.0% | -0.60% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,549 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,650 | -100.0% | -0.64% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -12,100 | -100.0% | -0.66% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,834 | -100.0% | -0.67% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -53,819 | -100.0% | -0.71% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,952 | -100.0% | -0.71% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,435 | -100.0% | -0.81% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -13,567 | -100.0% | -0.91% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -60,000 | -100.0% | -1.17% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -164,956 | -100.0% | -1.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,145 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-20
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 | 2024-05-15 |
| 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 |
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.