$146 Million is the total value of Peak Capital Management LLC's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,418 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,655 | -100.0% | -0.44% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -29,845 | -100.0% | -0.48% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -36,418 | -100.0% | -0.69% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -127,157 | -100.0% | -1.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -19,708 | -100.0% | -1.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -16,233 | -100.0% | -1.42% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -226,371 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-28
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.