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Peak Capital Management LLC
Period ended Mar 31, 2020 · Latest filing Apr 1, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2020: $93,483,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · PORTFOLIO LN TSR · 78464A664 · shares: $15,922,000
- PROSHARES TR · SHORT S&P 500 NE · 74347B425 · shares: $7,667,000
- VANECK VECTORS ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $7,387,000
- INVESCO EXCHNG TRADED FD TR · S&P500 LOW VOL · 46138E354 · shares: $7,060,000
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $6,875,000
- FIRST TR LRG CP VL ALPHADEX · COM SHS · 33735J101 · shares: $6,374,000
- ISHARES TR · USA MOMENTUM FCT · 46432F396 · shares: $6,055,000
- VANGUARD SCOTTSDALE FDS · MORTG-BACK SEC · 92206C771 · shares: $5,671,000
- FIRST TR MORNINGSTAR DIV LEA · SHS · 336917109 · shares: $4,495,000
- FIRST TR S&P REIT INDEX FD · COM · 33734G108 · shares: $4,279,000
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 337,036 shares | $15,922,000 |
| PROSHARES TR | SHORT S&P 500 NE | 74347B425 | — | 277,181 shares | $7,667,000 |
| VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 291,963 shares | $7,387,000 |
| INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | — | 150,466 shares | $7,060,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 229,703 shares | $6,875,000 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | — | 173,216 shares | $6,374,000 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | — | 56,863 shares | $6,055,000 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | — | 104,055 shares | $5,671,000 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | — | 201,302 shares | $4,495,000 |
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | — | 226,047 shares | $4,279,000 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | — | 96,120 shares | $3,953,000 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 36,920 shares | $3,908,000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 194,071 shares | $3,577,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 138,496 shares | $3,194,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 118,557 shares | $3,103,000 |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | — | 166,239 shares | $2,188,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,000 shares | $1,107,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,889 shares | $338,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,171 shares | $330,000 |