Peak Financial Management, Inc. — Q2 2020 13F Holdings

Name: Peak Financial Management, Inc. — 13F Holdings, Q2 2020
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	9.64%	+0.26%	-4.09%
2	SPGM	State Street Spdr Portfolio	ETF-Other	6.53%	+0.18%	-6.24%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.31%	+0.06%	-5.70%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.23%	+0.01%	-8.05%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.31%	—	-11.39%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.22%	—	-3.14%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.97%	-0.13%	-5.73%
8	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.92%	—	-17.72%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.48%	—	+22.83%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.35%	+0.25%	-0.63%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.06%	-0.25%	-1.73%
12	IHY	Vaneck Int High Yield Bond	ETF-High Yield	3.04%	—	-3.06%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.81%	—	+0.73%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.80%	—	-4.52%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.76%	-0.16%	-1.88%
16	BWX	State Street Spdr Bloomberg	ETF-Other	2.54%	—	-2.99%
17	FMAT	Fidelity Msci Materials Indx	ETF-Other	2.50%	—	-8.39%
18	GLTR	Abrdn Precious Metals Basket	ETF-Other	2.25%	-0.82%	-13.44%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.24%	—	-8.30%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.20%	+0.19%	+2.78%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.11%	—	+0.50%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.01%	+0.03%	-9.13%
23	AAPL	Apple INC	Stock-Tech	1.91%	+0.18%	-11.84%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	1.72%	+0.29%	-12.23%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.71%	—	-10.94%
26	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.65%	—	-9.53%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.53%	-0.07%	-14.03%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	1.46%	+0.04%	-9.85%
29	TIP	Ishares Tips Bond ETF	ETF-Other	1.40%	—	-0.59%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.77%	—	-8.26%
31	CEF	Sprott Physical Gold And Sil	Stock-Other	0.67%	-0.22%	-12.87%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.57%	+0.04%	+64.94%
33	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.43%	—	-3.97%
34	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	-13.33%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.38%	+0.05%	NEW
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.02%	+21.12%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	—
38	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+3.13%
39	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.19%	—	-3.82%
40	SCHH	Schwab US Reit ETF	ETF-Other	0.19%	—	-10.60%
41	RTX	Rtx CORP	Stock-Industrials	0.17%	—	—
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.16%	—	-27.01%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.16%	—	-23.58%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	-1.33%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.16%	—	-2.20%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	+7.34%
47	PHYS	Sprott Physical Gold Trust	Stock-Other	0.15%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	—
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	+1.13%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Peak Financial Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.1%	+22.83%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-4.09%	Trim
3	SCHM	Schwab US Mid Cap ETF	+0.4%	-0.63%	Trim
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+2.78%	Add
5	AAPL	Apple INC	+0.3%	-11.84%	Trim
6	ITOT	Ishares Core S&p Total U.s.	+0.3%	+64.94%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	-5.70%	Trim
8	SCHC	Schwab Intl Small-cap Equity	+0.2%	-4.52%	Trim
9	SPGM	State Street Spdr Portfolio	+0.1%	-6.24%	Trim
10	FMAT	Fidelity Msci Materials Indx	+0.1%	-8.39%	Trim
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.50%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+21.12%	Add
13	MSFT	Microsoft CORP	0%	+3.13%	Add
14	GOOG	Alphabet Inc-cl C	0%	+7.34%	Add
15	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
16	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.32%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.33%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	+1.13%	Add
19	IEMG	Ishares Core Msci Emerging	0%	-2.20%	Trim
20	SCHX	Schwab US Large-cap ETF	—	-9.85%	Trim
21	RSPM	Invesco S&p 500 Equal Weight	—	-13.33%	Trim
22	PHYS	Sprott Physical Gold Trust	—	—	Unchanged
23	PG	Procter & Gamble Co/the	—	—	Unchanged
24	VWO	Vanguard Ftse Emerging Marke	0%	-8.30%	Trim
25	IHY	Vaneck Int High Yield Bond	0%	-3.06%	Trim
26	SCHH	Schwab US Reit ETF	0%	-10.60%	Trim
27	SCHB	Schwab US Broad Market ETF	0%	-12.23%	Trim
28	VCIT	Vanguard Int-term Corporate	0%	-1.73%	Trim
29	ACWI	Ishares Msci Acwi ETF	0%	-9.13%	Trim
30	SCZ	Ishares Msci Eafe Small-cap	0%	-27.01%	Trim
31	XLV	Ss Health Care Select Sector	-0.1%	-23.58%	Trim
32	TIP	Ishares Tips Bond ETF	-0.1%	-0.59%	Trim
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+0.73%	Add
34	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-8.26%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-1.88%	Trim
36	SCHF	Schwab Intl Equity ETF	-0.2%	-8.05%	Trim
37	BWX	State Street Spdr Bloomberg	-0.2%	-2.99%	Trim
38	COMT	Ishares Gsci Commodity Dynam	-0.2%	-9.53%	Trim
39	GLTR	Abrdn Precious Metals Basket	-0.3%	-13.44%	Trim
40	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-14.03%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.4%	-3.14%	Trim
42	SCHP	Schwab U.s. Tips ETF	-0.4%	-5.73%	Trim
43	RSPH	Invesco S&p 500 Equal Weight	-0.5%	-17.72%	Trim
44	EFAV	Ishares Msci Eafe Min Vol Fa	-0.7%	-11.39%	Trim
45	RTX	Rtx CORP	—	NEW	New buy
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
48	IBB	Ishares Biotechnology ETF	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	ES	Eversource Energy	—	NEW	New buy