Peak Financial Management, Inc. — Q1 2018 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q1 2018
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	10.10%	+0.26%	-15.12%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.73%	—	-24.47%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.66%	+0.01%	-24.40%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.47%	+0.06%	-27.41%
5	✓	Rydex ETF Trust	ETF-Other	6.31%	—	-22.52%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.27%	—	-18.64%
7	MORT	Vaneck Mortgage Reit Income	ETF-Other	4.22%	—	-11.91%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.64%	-0.13%	+16.91%
9	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.49%	—	-25.00%
10	FMAT	Fidelity Msci Materials Indx	ETF-Other	3.35%	—	-16.15%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.32%	—	-9.81%
12	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	3.32%	—	-18.92%
13	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.30%	—	-12.70%
14	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	3.11%	—	-11.18%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.00%	-0.25%	-10.05%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.95%	—	-24.76%
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.77%	-0.16%	-12.39%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.76%	—	-22.86%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.13%	—	+0.56%
20	SPGM	State Street Spdr Portfolio	ETF-Other	2.10%	+0.18%	+916.71%
21	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.90%	—	-57.34%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.52%	—	+3.45%
23	✓	Powershares	Stock-Other	1.38%	—	—
24	SCHB	Schwab US Broad Market ETF	ETF-Other	1.24%	+0.29%	-47.97%
25	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.12%	—	-75.65%
26	TIP	Ishares Tips Bond ETF	ETF-Other	1.11%	—	+2.97%
27	AAPL	Apple INC	Stock-Tech	1.05%	+0.18%	-5.34%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.94%	-0.07%	+222.71%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	+0.04%	-0.30%
30	KYN	Kayne Anderson Energy Infra	Stock-Other	0.63%	—	-57.62%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.62%	+0.03%	—
32	RTN1USD	Raytheon Company	Stock-Other	0.29%	—	+28.49%
33	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.25%	—	+3.58%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.24%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-2.25%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-9.88%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	-1.57%
38	LMAT	Lemaitre Vascular INC	Stock-Other	0.19%	—	—
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.17%	—	-3.27%
40	SCHH	Schwab US Reit ETF	ETF-Other	0.16%	—	-62.77%
41	ENB	Enbridge INC	Stock-Energy	0.15%	—	-27.61%
42	PHYS	Sprott Physical Gold Trust	Stock-Other	0.15%	—	—
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.14%	—	-9.55%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	+0.05%	NEW
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.10%	—	—
46	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.10%	—	-14.54%
47	PM	Philip Morris International	Stock-Consumer Staples	0.10%	—	—

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGM	State Street Spdr Portfolio	+1.9%	+916.71%	Add
2	SCHP	Schwab U.s. Tips ETF	+1.1%	+16.91%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+222.71%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-15.12%	Trim
5	COMT	Ishares Gsci Commodity Dynam	+0.4%	-11.18%	Trim
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+3.45%	Add
7	IHY	Vaneck Int High Yield Bond	+0.3%	-12.70%	Trim
8	VCIT	Vanguard Int-term Corporate	+0.3%	-10.05%	Trim
9	TIP	Ishares Tips Bond ETF	+0.2%	+2.97%	Add
10	MORT	Vaneck Mortgage Reit Income	+0.2%	-11.91%	Trim
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	-12.39%	Trim
12	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+0.56%	Add
13	AAPL	Apple INC	+0.2%	-5.34%	Trim
14	RTN1USD	Raytheon Company	+0.1%	+28.49%	Add
15	SCHX	Schwab US Large-cap ETF	+0.1%	-0.30%	Trim
16	VNQ	Vanguard Real Estate ETF	+0.1%	-9.81%	Trim
17	LMAT	Lemaitre Vascular INC	+0.1%	—	Unchanged
18	XLV	Ss Health Care Select Sector	0%	—	Unchanged
19	PHYS	Sprott Physical Gold Trust	0%	—	Unchanged
20	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	0%	-18.92%	Trim
21	XOM	Exxon Mobil CORP	0%	-1.57%	Trim
22	VEA	Vanguard Ftse Developed ETF	0%	-9.55%	Trim
23	AGG	Ishares Core U.s. Aggregate	0%	-18.64%	Trim
24	PG	Procter & Gamble Co/the	0%	-2.25%	Trim
25	VCR	Vanguard Consumer Discre ETF	0%	-14.54%	Trim
26	PM	Philip Morris International	0%	—	Unchanged
27	VZ	Verizon Communications INC	—	-9.88%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	-22.86%	Trim
29	FMAT	Fidelity Msci Materials Indx	0%	-16.15%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-38.40%	Trim
31	ENB	Enbridge INC	-0.1%	-27.61%	Trim
32	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-24.76%	Trim
33	✓	Rydex ETF Trust	-0.2%	-22.52%	Trim
34	SCHH	Schwab US Reit ETF	-0.2%	-62.77%	Trim
35	SCHC	Schwab Intl Small-cap Equity	-0.2%	-25.00%	Trim
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-24.47%	Trim
37	SCHF	Schwab Intl Equity ETF	-0.4%	-24.40%	Trim
38	SCHB	Schwab US Broad Market ETF	-0.7%	-47.97%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.7%	-27.41%	Trim
40	KYN	Kayne Anderson Energy Infra	-0.7%	-57.62%	Trim
41	ILTB	Ishares Core 10+ Year Usd Bo	-1.8%	-57.34%	Trim
42	ACWV	Ishares Msci Global Min Vol	-2.6%	-75.65%	Trim
43	✓	Powershares	—	NEW	New buy
44	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
45	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
46	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
50	NFLX	Netflix INC	—	EXIT	Sold out