Peak Financial Management, Inc. — Q2 2017 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001669662

Total reported value

$435.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.83%	+0.26%	-4.09%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.30%	+0.06%	-2.49%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.17%	—	+0.09%
4	✓	Rydex ETF Trust	ETF-Other	6.94%	—	-1.13%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.76%	+0.01%	+0.90%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.02%	—	+2.92%
7	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	5.80%	—	+5.12%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	5.46%	—	-11.56%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.88%	—	-1.13%
10	MORT	Vaneck Mortgage Reit Income	ETF-Other	4.17%	—	+1.66%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.75%	—	+0.66%
12	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.42%	—	+0.65%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	3.41%	—	+1.14%
14	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	3.31%	—	+8.58%
15	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.13%	—	+3.83%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.88%	-0.25%	+8.33%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.82%	—	+14.11%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.69%	—	-0.30%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.60%	-0.16%	+4.31%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.73%	+0.29%	+1.38%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	—	-0.45%
22	AAPL	Apple INC	Stock-Tech	0.78%	+0.18%	-0.03%
23	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.55%	+0.05%	NEW
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.50%	+0.04%	+0.01%
25	SCHH	Schwab US Reit ETF	ETF-Other	0.37%	—	+0.17%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-2.29%
27	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.19%	—	+8.14%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.19%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	-12.91%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	—
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.17%	-0.07%	+6.48%
32	SPGM	State Street Spdr Portfolio	ETF-Other	0.15%	+0.18%	+0.02%
33	RTN1USD	Raytheon Company	Stock-Other	0.15%	—	-0.22%
34	LMAT	Lemaitre Vascular INC	Stock-Other	0.13%	—	—
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.12%	+0.05%	NEW
36	PHYS	Sprott Physical Gold Trust	Stock-Other	0.12%	—	—
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.11%	—	+3.82%
38	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.10%	—	-7.25%
39	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	—	+0.27%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	—	—
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.09%	—	-26.46%
43	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.09%	—	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	-4.03%
45	✓		Stock-Other	0.04%	—	—
46	GPRCHF	Great Panther Mining LTD	Stock-Other	0.01%	—	+8.91%
47	✓	Delcath Sys INC Com Par	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+0.3%	-1.13%	Trim
2	ILTB	Ishares Core 10+ Year Usd Bo	+0.3%	+5.12%	Add
3	SCHF	Schwab Intl Equity ETF	+0.3%	+0.90%	Add
4	VCIT	Vanguard Int-term Corporate	+0.2%	+8.33%	Add
5	SCHC	Schwab Intl Small-cap Equity	+0.2%	+0.65%	Add
6	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+0.09%	Add
7	IHY	Vaneck Int High Yield Bond	+0.1%	+3.83%	Add
8	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	+0.1%	+8.58%	Add
9	MORT	Vaneck Mortgage Reit Income	+0.1%	+1.66%	Add
10	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+14.11%	Add
11	AGG	Ishares Core U.s. Aggregate	0%	+2.92%	Add
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+4.31%	Add
13	LMAT	Lemaitre Vascular INC	0%	—	Unchanged
14	SCHB	Schwab US Broad Market ETF	0%	+1.38%	Add
15	IEFA	Ishares Core Msci Eafe ETF	0%	-0.45%	Trim
16	CORP	Pimco Inv Grade CORP Bd ETF	0%	+8.14%	Add
17	XLV	Ss Health Care Select Sector	0%	—	Unchanged
18	SCHZ	Schwab US Aggregate Bond ETF	0%	+6.48%	Add
19	VEA	Vanguard Ftse Developed ETF	0%	+3.82%	Add
20	RTN1USD	Raytheon Company	0%	-0.22%	Trim
21	META	Meta Platforms Inc-class A	0%	—	Unchanged
22	ACWV	Ishares Msci Global Min Vol	—	+0.66%	Add
23	FTEC	Fidelity Msci Info Tech Indx	—	+0.35%	Add
24	SCHX	Schwab US Large-cap ETF	—	+0.01%	Add
25	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+4.37%	Add
26	✓		—	—	Unchanged
27	SPGM	State Street Spdr Portfolio	—	+0.02%	Add
28	PM	Philip Morris International	—	—	Unchanged
29	SDY	Ss Spdr S&p Dividend ETF	—	-4.03%	Trim
30	GPRCHF	Great Panther Mining LTD	—	+8.91%	Add
31	PHYS	Sprott Physical Gold Trust	—	—	Unchanged
32	PG	Procter & Gamble Co/the	0%	-2.29%	Trim
33	AEP	American Electric Power Company, Inc.	0%	+0.27%	Add
34	VCR	Vanguard Consumer Discre ETF	0%	-7.25%	Trim
35	SCHH	Schwab US Reit ETF	0%	+0.17%	Add
36	VWO	Vanguard Ftse Emerging Marke	0%	-0.30%	Trim
37	VZ	Verizon Communications INC	0%	—	Unchanged
38	AAPL	Apple INC	0%	-0.03%	Trim
39	VNQ	Vanguard Real Estate ETF	0%	+1.14%	Add
40	XOM	Exxon Mobil CORP	0%	-12.91%	Trim
41	DBEF	Xtrackers Msci Eafe Hedged E	0%	-26.46%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-1.13%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.2%	-2.49%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-4.09%	Trim
45	VGT	Vanguard Info Tech ETF	-0.7%	-11.56%	Trim
46	FMAT	Fidelity Msci Materials Indx	—	NEW	New buy
47	✓	Delcath Sys INC Com Par	—	NEW	New buy