Peak Financial Management, Inc. — Q2 2018 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q2 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	9.99%	+0.26%	-1.55%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	6.48%	+0.01%	+2.28%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.40%	+0.06%	-1.05%
4	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.18%	—	—
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.13%	—	-2.73%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.83%	—	-4.92%
7	MORT	Vaneck Mortgage Reit Income	ETF-Other	4.18%	—	-1.53%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.70%	-0.13%	+4.52%
9	FMAT	Fidelity Msci Materials Indx	ETF-Other	3.49%	—	+5.14%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.41%	—	-2.07%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.38%	—	+0.98%
12	SPGM	State Street Spdr Portfolio	ETF-Other	3.33%	+0.18%	+65.19%
13	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	3.25%	—	+5.38%
14	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	3.23%	—	+0.80%
15	BKLN	Invesco Senior Loan ETF	ETF-Other	3.14%	—	—
16	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.12%	—	+1.56%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.91%	-0.25%	+1.37%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.72%	—	-5.22%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.69%	-0.16%	+0.20%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.40%	—	-0.39%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.32%	—	+1.60%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.50%	+0.29%	+20.39%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.32%	—	-6.88%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.31%	-0.07%	+43.94%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.20%	—	+11.24%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	1.12%	+0.04%	+63.75%
27	AAPL	Apple INC	Stock-Tech	1.09%	+0.18%	-2.41%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.80%	+0.03%	+34.71%
29	KYN	Kayne Anderson Energy Infra	Stock-Other	0.58%	—	-16.21%
30	RTN1USD	Raytheon Company	Stock-Other	0.25%	—	+0.11%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.24%	—	—
32	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.23%	—	-1.87%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.23%	—	—
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.23%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-2.25%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	—	-1.17%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	—
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	+0.05%	NEW
40	SCHH	Schwab US Reit ETF	ETF-Other	0.19%	—	+8.61%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.17%	—	-3.24%
42	ENB	Enbridge INC	Stock-Energy	0.16%	—	—
43	LMAT	Lemaitre Vascular INC	Stock-Other	0.16%	—	-5.81%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.15%	+0.04%	—
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.14%	—	—
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	+3.59%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.11%	—	+17.27%
48	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	—
49	NUGT	Drx Dly Gold Miners Bull 3x	ETF-Commodities	0.10%	—	—
50	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.10%	—	-6.72%

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Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGM	State Street Spdr Portfolio	+1.2%	+65.19%	Add
2	SCHX	Schwab US Large-cap ETF	+0.4%	+63.75%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+43.94%	Add
4	SCHB	Schwab US Broad Market ETF	+0.3%	+20.39%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+1.60%	Add
6	ACWI	Ishares Msci Acwi ETF	+0.2%	+34.71%	Add
7	FMAT	Fidelity Msci Materials Indx	+0.1%	+5.14%	Add
8	COMT	Ishares Gsci Commodity Dynam	+0.1%	+0.80%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	-2.07%	Trim
10	TIP	Ishares Tips Bond ETF	+0.1%	+11.24%	Add
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+74.34%	Add
12	SCHP	Schwab U.s. Tips ETF	+0.1%	+4.52%	Add
13	AAPL	Apple INC	0%	-2.41%	Trim
14	SCHH	Schwab US Reit ETF	0%	+8.61%	Add
15	ENB	Enbridge INC	0%	—	Unchanged
16	XOM	Exxon Mobil CORP	0%	-1.17%	Trim
17	SCZ	Ishares Msci Eafe Small-cap	0%	+17.27%	Add
18	VZ	Verizon Communications INC	—	—	Unchanged
19	PHYS	Sprott Physical Gold Trust	0%	—	Unchanged
20	CORP	Pimco Inv Grade CORP Bd ETF	0%	-1.87%	Trim
21	PG	Procter & Gamble Co/the	0%	-2.25%	Trim
22	LMAT	Lemaitre Vascular INC	0%	-5.81%	Trim
23	MORT	Vaneck Mortgage Reit Income	0%	-1.53%	Trim
24	RTN1USD	Raytheon Company	0%	+0.11%	Add
25	KYN	Kayne Anderson Energy Infra	-0.1%	-16.21%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.1%	-1.05%	Trim
27	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.1%	+5.38%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.55%	Trim
29	SCHC	Schwab Intl Small-cap Equity	-0.1%	+0.98%	Add
30	IHY	Vaneck Int High Yield Bond	-0.2%	+1.56%	Add
31	SCHF	Schwab Intl Equity ETF	-0.2%	+2.28%	Add
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-6.88%	Trim
33	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-5.22%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.4%	-0.39%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.4%	-4.92%	Trim
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-2.73%	Trim
37	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	✓	Rydex ETF Trust	—	EXIT	Sold out
39	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
40	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	Sold out
41	✓	Powershares	—	EXIT	Sold out
42	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	NUGT	Drx Dly Gold Miners Bull 3x	—	NEW	New buy
49	PM	Philip Morris International	—	EXIT	Sold out
50	SHNYUSD	Direxion Dly Slv Miners Bull	—	NEW	New buy