Peak Capital Management LLC 13F Holdings · last filed Q1 2020
Peak Capital Management LLC reported 19 securities worth $93.48M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: SPTL (17.03%), SH (8.20%), ANGL (7.90%). Among its top 25 positions this quarter: 1 new, 8 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTL | SPDR SERIES TRUST | $15.9M | 17.03% | 337,036 | Trimmed |
| 2 | SH | PROSHARES TR | $7.7M | 8.20% | 277,181 | New |
| 3 | ANGL | VANECK VECTORS ETF TRUST | $7.4M | 7.90% | 291,963 | Trimmed |
| 4 | SPLV | INVESCO EXCHNG TRADED FD TR | $7.1M | 7.55% | 150,466 | Trimmed |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.9M | 7.35% | 229,703 | Added |
| 6 | FTA | FIRST TR LRG CP VL ALPHADEX | $6.4M | 6.82% | 173,216 | Added |
| 7 | MTUM | ISHARES TR | $6.1M | 6.48% | 56,863 | Added |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | $5.7M | 6.07% | 104,055 | Trimmed |
| 9 | FDL | FIRST TR MORNINGSTAR DIV LEA | $4.5M | 4.81% | 201,302 | Added |
| 10 | FRI | FIRST TR S&P REIT INDEX FD | $4.3M | 4.58% | 226,047 | Added |
| 11 | FYX | FIRST TR SML CP CORE ALPHA F | $4.0M | 4.23% | 96,120 | Trimmed |
| 12 | CORP | PIMCO ETF TR | $3.9M | 4.18% | 36,920 | Added |
| 13 | HDEF | DBX ETF TR | $3.6M | 3.83% | 194,071 | Trimmed |
| 14 | GSIE | GOLDMAN SACHS ETF TR | $3.2M | 3.42% | 138,496 | Added |
| 15 | GEM | GOLDMAN SACHS ETF TR | $3.1M | 3.32% | 118,557 | Added |
| 16 | PGX | INVESCO EXCHNG TRADED FD TR | $2.2M | 2.34% | 166,239 | Trimmed |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 1.18% | 14,000 | Hold |
| 18 | EEM | ISHARES TR | $338,000 | 0.36% | 9,889 | Hold |
| 19 | EFA | ISHARES TR | $330,000 | 0.35% | 6,171 | Hold |
| 20 | SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR