Peak Financial Management, Inc. — Q4 2019 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q4 2019
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%	-1.71%
2	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.46%	—	-2.29%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.44%	+0.06%	-2.09%
4	SPGM	State Street Spdr Portfolio	ETF-Other	6.33%	+0.18%	+0.39%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.77%	—	-0.29%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.38%	+0.01%	-1.47%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.08%	—	-0.08%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.61%	-0.13%	+2.59%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.16%	+0.25%	+0.07%
10	IHY	Vaneck Int High Yield Bond	ETF-High Yield	2.96%	—	+0.71%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.96%	—	-0.07%
12	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.78%	-0.82%	-2.86%
13	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.77%	—	-3.81%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.69%	-0.25%	+0.05%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.43%	-0.16%	-1.42%
16	BWX	State Street Spdr Bloomberg	ETF-Other	2.36%	—	-0.33%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	—	-1.56%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.13%	—	—
19	VNQ	Vanguard Real Estate ETF	ETF-Other	2.11%	—	-3.31%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.08%	—	+0.57%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	2.05%	+0.29%	+0.25%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.96%	+0.03%	+0.67%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.84%	+0.19%	+0.55%
24	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.80%	—	-24.48%
25	AAPL	Apple INC	Stock-Tech	1.60%	+0.18%	-0.34%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	1.50%	+0.04%	-0.69%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.48%	-0.07%	+2.60%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.23%	—	+0.05%
29	TIP	Ishares Tips Bond ETF	ETF-Other	1.19%	—	+3.89%
30	CEF	Sprott Physical Gold And Sil	Stock-Other	0.71%	-0.22%	—
31	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.70%	—	+360.29%
32	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.55%	—	+2.22%
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.43%	—	-0.12%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.33%	+0.04%	+8.71%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.28%	+0.05%	NEW
36	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	—
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.24%	—	—
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.24%	—	+1.94%
40	RTN1USD	Raytheon Company	Stock-Other	0.23%	—	-0.28%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-2.36%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.21%	—	+2.24%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	+0.02%	+1.44%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.18%	—	+0.99%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.18%	—	+0.64%
46	PHYS	Sprott Physical Gold Trust	Stock-Other	0.15%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+0.09%
49	ENB	Enbridge INC	Stock-Energy	0.13%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	-0.09%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+0.6%	+360.29%	Add
2	RSPH	Invesco S&p 500 Equal Weight	+0.4%	-2.29%	Trim
3	AAPL	Apple INC	+0.3%	-0.34%	Trim
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-1.71%	Trim
5	SPGM	State Street Spdr Portfolio	+0.2%	+0.39%	Add
6	SCHC	Schwab Intl Small-cap Equity	+0.1%	-0.07%	Trim
7	VOO	Vanguard S&p 500 ETF	+0.1%	-2.09%	Trim
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.56%	Trim
9	SCHB	Schwab US Broad Market ETF	+0.1%	+0.25%	Add
10	ACWI	Ishares Msci Acwi ETF	+0.1%	+0.67%	Add
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+0.07%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.57%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.55%	Add
14	SCHX	Schwab US Large-cap ETF	+0.1%	-0.69%	Trim
15	ITOT	Ishares Core S&p Total U.s.	0%	+8.71%	Add
16	RSPM	Invesco S&p 500 Equal Weight	0%	+2.22%	Add
17	XLV	Ss Health Care Select Sector	0%	—	Unchanged
18	RTN1USD	Raytheon Company	0%	-0.28%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	0%	+1.94%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.54%	Trim
21	MSFT	Microsoft CORP	0%	+0.09%	Add
22	IVV	Ishares Core S&p 500 ETF	0%	+1.44%	Add
23	IEMG	Ishares Core Msci Emerging	0%	+0.64%	Add
24	ENB	Enbridge INC	0%	—	Unchanged
25	SCHA	Schwab US Small-cap ETF	0%	+0.99%	Add
26	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
27	SCHF	Schwab Intl Equity ETF	—	-1.47%	Trim
28	TIP	Ishares Tips Bond ETF	—	+3.89%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.36%	Trim
30	CEF	Sprott Physical Gold And Sil	0%	—	Unchanged
31	DEO	Diageo Plc-sponsored Adr	0%	—	Unchanged
32	IHY	Vaneck Int High Yield Bond	0%	+0.71%	Add
33	SCHZ	Schwab US Aggregate Bond ETF	0%	+2.60%	Add
34	FMAT	Fidelity Msci Materials Indx	-0.1%	-3.81%	Trim
35	LMAT	Lemaitre Vascular INC	-0.1%	-28.10%	Trim
36	SCHP	Schwab U.s. Tips ETF	-0.1%	+2.59%	Add
37	GLTR	Abrdn Precious Metals Basket	-0.1%	-2.86%	Trim
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-1.42%	Trim
39	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-0.29%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.2%	-3.31%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.2%	-0.08%	Trim
42	COMT	Ishares Gsci Commodity Dynam	-0.6%	-24.48%	Trim
43	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
44	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
45	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
46	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	IBB	Ishares Biotechnology ETF	—	NEW	New buy
49	LYFT	Lyft Inc-a	—	EXIT	Sold out
50	VGT	Vanguard Info Tech ETF	—	NEW	New buy