Peak Financial Management, Inc. — Q3 2018 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q3 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	10.15%	+0.26%	-2.09%
2	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.73%	—	-0.83%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.59%	+0.01%	+2.86%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.56%	+0.06%	-1.68%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.98%	—	-2.15%
6	SPGM	State Street Spdr Portfolio	ETF-Other	4.60%	+0.18%	+35.15%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.56%	—	-2.22%
8	MORT	Vaneck Mortgage Reit Income	ETF-Other	3.97%	—	-3.10%
9	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.71%	-0.13%	+4.69%
10	FMAT	Fidelity Msci Materials Indx	ETF-Other	3.44%	—	+1.44%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	3.24%	—	-0.61%
12	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.21%	—	+5.84%
13	BKLN	Invesco Senior Loan ETF	ETF-Other	3.16%	—	+2.17%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	3.13%	—	-4.80%
15	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	3.09%	—	-1.16%
16	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	3.07%	—	+1.67%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.93%	-0.25%	+3.48%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.73%	-0.16%	+3.14%
19	BWX	State Street Spdr Bloomberg	ETF-Other	2.46%	—	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.32%	—	+2.42%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.62%	+0.29%	+4.07%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.40%	-0.07%	+11.02%
23	AAPL	Apple INC	Stock-Tech	1.30%	+0.18%	+0.08%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	1.23%	+0.04%	+5.43%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.22%	—	+7.06%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	—	-7.48%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.11%	+0.03%	+36.37%
28	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.99%	—	-57.58%
29	KYN	Kayne Anderson Energy Infra	Stock-Other	0.52%	—	-3.79%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	—	—
31	RTN1USD	Raytheon Company	Stock-Other	0.23%	—	-12.43%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+2.22%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.23%	+0.05%	NEW
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.22%	—	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+1.94%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-0.57%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	-4.49%
38	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.20%	—	-12.76%
39	SCHH	Schwab US Reit ETF	ETF-Other	0.18%	—	+0.67%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.18%	—	—
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	+0.04%	+11.74%
42	LMAT	Lemaitre Vascular INC	Stock-Other	0.18%	—	—
43	ENB	Enbridge INC	Stock-Energy	0.15%	—	+2.68%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	—
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.12%	—	—
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.12%	—	+11.87%
47	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-5.28%
48	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.10%	—	-2.97%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.10%	—	-96.26%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.10%	—	—

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Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPGM	State Street Spdr Portfolio	+1.3%	+35.15%	Add
2	RSPH	Invesco S&p 500 Equal Weight	+0.6%	-0.83%	Trim
3	ACWI	Ishares Msci Acwi ETF	+0.3%	+36.37%	Add
4	AAPL	Apple INC	+0.2%	+0.08%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-2.09%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.2%	-1.68%	Trim
7	SCHB	Schwab US Broad Market ETF	+0.1%	+4.07%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+2.86%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+5.43%	Add
10	IHY	Vaneck Int High Yield Bond	+0.1%	+5.84%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+11.02%	Add
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+3.14%	Add
13	TIP	Ishares Tips Bond ETF	0%	+7.06%	Add
14	XLV	Ss Health Care Select Sector	0%	—	Unchanged
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+17.66%	Add
16	ITOT	Ishares Core S&p Total U.s.	0%	+11.74%	Add
17	BKLN	Invesco Senior Loan ETF	0%	+2.17%	Add
18	VCIT	Vanguard Int-term Corporate	0%	+3.48%	Add
19	LMAT	Lemaitre Vascular INC	0%	—	Unchanged
20	PG	Procter & Gamble Co/the	0%	+2.22%	Add
21	VZ	Verizon Communications INC	0%	+1.94%	Add
22	SCHP	Schwab U.s. Tips ETF	0%	+4.69%	Add
23	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.57%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	0%	+11.87%	Add
26	MSFT	Microsoft CORP	0%	-5.28%	Trim
27	ENB	Enbridge INC	0%	+2.68%	Add
28	DEO	Diageo Plc-sponsored Adr	0%	—	Unchanged
29	XOM	Exxon Mobil CORP	0%	-4.49%	Trim
30	RTN1USD	Raytheon Company	0%	-12.43%	Trim
31	PHYS	Sprott Physical Gold Trust	0%	—	Unchanged
32	CORP	Pimco Inv Grade CORP Bd ETF	0%	-12.76%	Trim
33	FMAT	Fidelity Msci Materials Indx	-0.1%	+1.44%	Add
34	KYN	Kayne Anderson Energy Infra	-0.1%	-3.79%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.42%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-7.48%	Trim
37	BABA	Alibaba Group Holding-sp Adr	-0.1%	-50.17%	Trim
38	SCHC	Schwab Intl Small-cap Equity	-0.1%	-0.61%	Trim
39	COMT	Ishares Gsci Commodity Dynam	-0.1%	-1.16%	Trim
40	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-2.15%	Trim
41	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.2%	+1.67%	Add
42	MORT	Vaneck Mortgage Reit Income	-0.2%	-3.10%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.3%	-2.22%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.3%	-4.80%	Trim
45	AMJEUR	Jpmorgan Alerian Mlp Index	-1.3%	-57.58%	Trim
46	BNDX	Vanguard Total Intl Bond ETF	-2.6%	-96.26%	Trim
47	BWX	State Street Spdr Bloomberg	—	NEW	New buy
48	NUGT	Drx Dly Gold Miners Bull 3x	—	EXIT	Sold out
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	SHNYUSD	Direxion Dly Slv Miners Bull	—	EXIT	Sold out