13F-HR filed by Peak Capital Management LLC
Peak Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 191 holding rows worth $165,332,000.
- Accession
- 0001580642-18-003838
- Filer
- CIK 1710524
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 191 entries on the cover page, a total value of $165,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,332,000 with VALUE read as thousands by filing date, 13F file number 028-18093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 505,262 | $14,491,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 359,399 | $12,590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 343,438 | $10,307,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 81,126 | $8,900,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 301,917 | $8,855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 158,306 | $7,505,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,540 | $6,517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 121,601 | $6,459,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 78,569 | $5,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,145 | $5,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 193,391 | $5,529,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 88,288 | $4,693,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,610 | $4,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 175,693 | $4,106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 241,813 | $3,775,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72,688 | $3,737,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,019 | $3,674,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 164,956 | $3,141,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 102,945 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,292 | $2,555,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 75,927 | $2,519,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,017 | $2,398,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,000 | $1,930,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 146,599 | $1,884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 128,366 | $1,869,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,119 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,482 | $1,714,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,813 | $1,571,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,567 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,291 | $1,474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,435 | $1,345,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,952 | $1,178,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 53,819 | $1,172,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,834 | $1,105,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,100 | $1,095,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,650 | $1,055,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,549 | $1,049,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,668 | $988,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,375 | $827,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,891 | $762,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,929 | $712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,388 | $700,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,592 | $631,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 26,721 | $605,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,592 | $545,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,529 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,901 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,171 | $413,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,025 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,042 | $341,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,000 | $309,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 821 | $276,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,804 | $245,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,162 | $243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,702 | $207,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,000 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,878 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,466 | $160,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,389 | $155,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,412 | $136,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 766 | $115,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,458 | $114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,088 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,511 | $101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $96,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,000 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 770 | $88,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,274 | $85,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,166 | $79,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,500 | $73,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 495 | $69,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,900 | $64,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 760 | $63,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 313 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 688 | $59,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $56,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 514 | $52,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,211 | $52,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 275 | $51,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 680 | $51,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,200 | $49,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,653 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,151 | $47,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,600 | $47,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000 | $46,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 555 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,700 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,600 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 544 | $43,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24 | $41,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,610 | $41,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,000 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 952 | $36,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,200 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 750 | $34,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 410 | $33,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 573 | $31,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 288 | $30,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 730 | $30,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170 | $28,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 203 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $27,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 515 | $26,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,736 | $25,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $24,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 350 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 918 | $24,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,585 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 802 | $23,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,827 | $23,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $22,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 250 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 677 | $20,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 350 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 326 | $18,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 400 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 92 | $15,000 | thousands by filing date | |
| MGC | 921910873 | COM | 137 | $13,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 111 | $13,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 170 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 305 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 300 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 130 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 455 | $11,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 116 | $10,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 201 | $10,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 233 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 74 | $10,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 405 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 229 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 46 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87 | $8,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 91 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 556 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 163 | $8,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 315 | $8,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 309 | $8,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 120 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 150 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 268 | $7,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 251 | $6,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 287 | $6,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 591 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 89 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 170 | $6,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 210 | $5,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 46 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 87 | $2,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5 | $1,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 29 | $1,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 34 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 18 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003838 | this filing | 2018-08-13 | acceptance time not in the bulk data set |