Peak Financial Management, Inc. — Q4 2017 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q4 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	9.59%	+0.26%	-4.54%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.19%	+0.06%	-3.78%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.09%	+0.01%	+0.87%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.03%	—	-1.31%
5	✓	Rydex ETF Trust	ETF-Other	6.48%	—	-2.38%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.26%	—	-6.20%
7	MORT	Vaneck Mortgage Reit Income	ETF-Other	3.99%	—	+0.81%
8	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.72%	—	+1.05%
9	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	3.72%	—	-15.04%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.70%	—	-2.84%
11	FMAT	Fidelity Msci Materials Indx	ETF-Other	3.38%	—	-0.08%
12	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	3.30%	—	-1.77%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	3.22%	—	-1.96%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.11%	—	-30.43%
15	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.03%	—	+0.04%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.78%	—	-2.37%
17	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.75%	—	+3.27%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.74%	-0.25%	+0.22%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.54%	-0.16%	+0.84%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.51%	-0.13%	+145.77%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.93%	—	-38.75%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.92%	+0.29%	+6.00%
23	KYN	Kayne Anderson Energy Infra	Stock-Other	1.36%	—	—
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	—	+1.52%
25	AAPL	Apple INC	Stock-Tech	0.89%	+0.18%	+0.10%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	+149.73%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.62%	+0.05%	NEW
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	+0.04%	+3.46%
29	SCHH	Schwab US Reit ETF	ETF-Other	0.38%	—	+4.81%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.30%	—	—
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.24%	-0.07%	+47.88%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	+0.40%
33	ENB	Enbridge INC	Stock-Energy	0.20%	—	—
34	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	—
36	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.20%	—	+4.82%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	—
38	SPGM	State Street Spdr Portfolio	ETF-Other	0.17%	+0.18%	+4.02%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.16%	+0.05%	NEW
40	RTN1USD	Raytheon Company	Stock-Other	0.16%	—	—
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	—	-12.15%
42	LMAT	Lemaitre Vascular INC	Stock-Other	0.13%	—	—
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.12%	—	-1.76%
44	PHYS	Sprott Physical Gold Trust	Stock-Other	0.12%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	—
46	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.09%	—	+0.06%
47	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.08%	—	—
49	NFLX	Netflix INC	Stock-Comm Services	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+1.5%	+145.77%	Add
2	TIP	Ishares Tips Bond ETF	+0.5%	+149.73%	Add
3	SCHB	Schwab US Broad Market ETF	+0.2%	+6.00%	Add
4	COMT	Ishares Gsci Commodity Dynam	+0.2%	+3.27%	Add
5	FMAT	Fidelity Msci Materials Indx	+0.1%	-0.08%	Trim
6	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+47.88%	Add
7	AAPL	Apple INC	+0.1%	+0.10%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+0.87%	Add
9	SCHC	Schwab Intl Small-cap Equity	+0.1%	+1.05%	Add
10	IEFA	Ishares Core Msci Eafe ETF	0%	+1.52%	Add
11	SCHX	Schwab US Large-cap ETF	0%	+3.46%	Add
12	FTEC	Fidelity Msci Info Tech Indx	0%	+0.01%	Add
13	VOO	Vanguard S&p 500 ETF	0%	-3.78%	Trim
14	VWO	Vanguard Ftse Emerging Marke	0%	-2.37%	Trim
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+19.78%	Add
16	SCHH	Schwab US Reit ETF	0%	+4.81%	Add
17	SPGM	State Street Spdr Portfolio	0%	+4.02%	Add
18	VZ	Verizon Communications INC	0%	—	Unchanged
19	CORP	Pimco Inv Grade CORP Bd ETF	0%	+4.82%	Add
20	VCR	Vanguard Consumer Discre ETF	—	+0.06%	Add
21	NFLX	Netflix INC	—	—	Unchanged
22	PM	Philip Morris International	—	—	Unchanged
23	XOM	Exxon Mobil CORP	—	—	Unchanged
24	META	Meta Platforms Inc-class A	—	—	Unchanged
25	PG	Procter & Gamble Co/the	—	+0.40%	Add
26	XLV	Ss Health Care Select Sector	—	—	Unchanged
27	VEA	Vanguard Ftse Developed ETF	—	-1.76%	Trim
28	PHYS	Sprott Physical Gold Trust	—	—	Unchanged
29	RTN1USD	Raytheon Company	—	—	Unchanged
30	VGT	Vanguard Info Tech ETF	0%	-12.15%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-1.31%	Trim
32	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	0%	-1.77%	Trim
33	LMAT	Lemaitre Vascular INC	0%	—	Unchanged
34	ACWV	Ishares Msci Global Min Vol	0%	-2.84%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-4.54%	Trim
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+0.84%	Add
37	VCIT	Vanguard Int-term Corporate	-0.1%	+0.22%	Add
38	IHY	Vaneck Int High Yield Bond	-0.1%	+0.04%	Add
39	✓	Rydex ETF Trust	-0.1%	-2.38%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.1%	-1.96%	Trim
41	MORT	Vaneck Mortgage Reit Income	-0.2%	+0.81%	Add
42	AGG	Ishares Core U.s. Aggregate	-0.5%	-6.20%	Trim
43	ILTB	Ishares Core 10+ Year Usd Bo	-0.7%	-15.04%	Trim
44	AMJEUR	Jpmorgan Alerian Mlp Index	-1.4%	-38.75%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-1.5%	-30.43%	Trim
46	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
47	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
48	ENB	Enbridge INC	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy