Peak Financial Management, Inc. — Q4 2018 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q4 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	9.47%	+0.26%	-0.06%
2	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.32%	—	-0.43%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.11%	+0.06%	-1.17%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.88%	—	-1.95%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.47%	+0.01%	-10.22%
6	SPGM	State Street Spdr Portfolio	ETF-Other	4.91%	+0.18%	+13.58%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.61%	—	-8.40%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.72%	-0.13%	-7.14%
9	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.38%	—	+0.12%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.98%	—	-5.92%
11	BKLN	Invesco Senior Loan ETF	ETF-Other	2.95%	—	-9.42%
12	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.92%	-0.82%	—
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.85%	—	-1.33%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.81%	-0.16%	-0.55%
15	MORT	Vaneck Mortgage Reit Income	ETF-Other	2.81%	—	-27.26%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.73%	-0.25%	-14.14%
17	BWX	State Street Spdr Bloomberg	ETF-Other	2.70%	—	-0.52%
18	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.53%	—	-20.36%
19	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.44%	—	-8.03%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.42%	—	+2.27%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.02%	—	+78.06%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.79%	+0.29%	+18.88%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.62%	-0.07%	+4.76%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.52%	+0.03%	+44.93%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.42%	+0.19%	—
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.41%	—	—
27	SCHX	Schwab US Large-cap ETF	ETF-Other	1.35%	+0.04%	+17.20%
28	TIP	Ishares Tips Bond ETF	ETF-Other	1.26%	—	-4.93%
29	AAPL	Apple INC	Stock-Tech	1.00%	+0.18%	+0.75%
30	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.76%	—	—
31	CEF	Sprott Physical Gold And Sil	Stock-Other	0.69%	-0.22%	—
32	URNM	Sprott Uranium Miners ETF	ETF-Other	0.69%	—	—
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.59%	—	—
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.27%	—	—
35	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-10.05%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	-1.91%
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.24%	—	+0.06%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.23%	+0.05%	NEW
40	SCHH	Schwab US Reit ETF	ETF-Other	0.22%	—	+17.07%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.21%	+0.04%	+26.49%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	+83.51%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	+3.86%
44	RTN1USD	Raytheon Company	Stock-Other	0.19%	—	+0.12%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	—
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.17%	+0.25%	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.16%	—	—
48	PHYS	Sprott Physical Gold Trust	Stock-Other	0.15%	—	—
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	+0.02%	—
50	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	+4.27%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+78.06%	Add
2	ACWI	Ishares Msci Acwi ETF	+0.4%	+44.93%	Add
3	SPGM	State Street Spdr Portfolio	+0.3%	+13.58%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+4.76%	Add
5	IHY	Vaneck Int High Yield Bond	+0.2%	+0.12%	Add
6	SCHB	Schwab US Broad Market ETF	+0.2%	+18.88%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.27%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+83.51%	Add
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	-0.55%	Trim
10	AGG	Ishares Core U.s. Aggregate	+0.1%	-8.40%	Trim
11	TIP	Ishares Tips Bond ETF	0%	-4.93%	Trim
12	SCHP	Schwab U.s. Tips ETF	0%	-7.14%	Trim
13	XLV	Ss Health Care Select Sector	—	—	Unchanged
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.86%	Add
15	XOM	Exxon Mobil CORP	0%	—	Unchanged
16	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
17	VEA	Vanguard Ftse Developed ETF	0%	-19.46%	Trim
18	ENB	Enbridge INC	0%	-23.52%	Trim
19	RTN1USD	Raytheon Company	0%	+0.12%	Add
20	LMAT	Lemaitre Vascular INC	-0.1%	—	Unchanged
21	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-1.95%	Trim
22	VNQ	Vanguard Real Estate ETF	-0.2%	-5.92%	Trim
23	VCIT	Vanguard Int-term Corporate	-0.2%	-14.14%	Trim
24	BKLN	Invesco Senior Loan ETF	-0.2%	-9.42%	Trim
25	AAPL	Apple INC	-0.3%	+0.75%	Add
26	SCHC	Schwab Intl Small-cap Equity	-0.4%	-1.33%	Trim
27	RSPH	Invesco S&p 500 Equal Weight	-0.4%	-0.43%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.5%	-1.17%	Trim
29	COMT	Ishares Gsci Commodity Dynam	-0.7%	-8.03%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-0.06%	Trim
31	FMAT	Fidelity Msci Materials Indx	-0.9%	-20.36%	Trim
32	SCHF	Schwab Intl Equity ETF	-1.1%	-10.22%	Trim
33	MORT	Vaneck Mortgage Reit Income	-1.2%	-27.26%	Trim
34	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	EXIT	Sold out
35	GLTR	Abrdn Precious Metals Basket	—	NEW	New buy
36	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
37	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
38	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
39	RSPM	Invesco S&p 500 Equal Weight	—	NEW	New buy
40	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
41	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
42	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
43	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
44	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
45	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
46	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
49	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out