Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PEAK CAPITAL MANAGEMENT LLC 08-07-2019 06-30-2019 24 146,845,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR SERIES TRUST PORTFOLIO LN TSR 1 $27,812,000 692,020 18.94 14.72 101,035 17.10
VANECK VECTORS ETF TR FALLEN ANGEL HG 2 $15,160,000 525,002 10.32 8.34 101,258 23.90
ISHARES TR 20 YR TR BD ETF 3 $14,321,000 102,277 9.75 8.27 6,705 7.02
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 4 $10,945,000 206,192 7.45 6.01 38,411 22.89
ISHARES TR USA MOMENTUM FCT 5 $9,640,000 81,812 6.56 6.48 -2,551 -3.02
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 6 $8,861,000 273,815 6.03 5.99 1,557 0.57
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 7 $8,457,000 153,406 5.76 5.23 8,184 5.64
8
SCHWAB STRATEGIC TR US LCAP VA ETF Liquidated $0 0 4.68 6.90 -70,072 -35.96
INVESCO EXCHNG TRADED FD TR PFD ETF 10 $6,434,000 433,265 4.38 2.42 189,390 77.66
FIRST TR LRG CP VL ALPHADEX COM SHS 11 $6,269,000 125,247 4.27 125,247 +Inf
FIRST TR MORNINGSTAR DIV LEA SHS 12 $5,840,000 195,702 3.98 4.83 -38,169 -16.32
SCHWAB STRATEGIC TR US SML CAP ETF Liquidated $0 0 3.66 3.52 -4,333 -5.37
DBX ETF TR XTRACK MSCI EAFE 14 $5,094,000 234,219 3.47 3.63 984 0.42
FIRST TR SML CP CORE ALPHA F COM SHS 15 $4,830,000 82,546 3.29 82,546 +Inf
ISHARES TR MIN VOL USA ETF 16 $4,687,000 75,150 3.19 3.36 -8,210 -9.85
PIMCO ETF TR INV GRD CRP BD 17 $4,482,000 41,282 3.05 3.11 -2,518 -5.75
ISHARES TR CORE S&P US VLU Liquidated $0 0 2.93 3.76 -28,440 -26.68
FIRST TR S&P REIT INDEX FD COM 19 $3,619,000 144,483 2.46 3.22 -44,494 -23.54
GOLDMAN SACHS ETF TR ACTIVEBETA INT 20 $3,585,000 130,766 2.44 2.07 22,785 21.10
ISHARES TR CORE S&P SCP ETF Liquidated $0 0 2.40 1.78 9,727 27.25
ENERGY TRANSFER LP COM UT LTD PTN Liquidated $0 0 2.15 204,065 +Inf
GOLDMAN SACHS ETF TR ACTIVEBETA EME 23 $3,015,000 97,800 2.05 1.81 16,497 20.29
ISHARES TR INTL SEL DIV ETF Liquidated $0 0 1.58 0.85 33,890 82.44
25
26
27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 28 $1,132,000 14,000 0.77 0.76 0 0.00
29
ISHARES TR U.S. REAL ES ETF 30 $805,000 8,954 0.55 1.02 -8,248 -47.95
31
32
ISHARES TR MBS ETF 33 $598,000 5,534 0.41 0.41 -117 -2.07
34
ISHARES TR MSCI EMG MKT ETF 35 $392,000 9,889 0.27 0.29 0 0.00
ISHARES TR MSCI EAFE ETF 36 $386,000 6,171 0.26 0.27 0 0.00
37
ISHARES TR IBOXX INV CP ETF 38 $237,000 1,881 0.16 0.19 -466 -19.86
ISHARES TR PFD AND INCM SEC Liquidated $0 0 0.16 6,393 +Inf
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