13F-HR filed by Peak Capital Management LLC
Peak Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 34 holding rows worth $139,263,000.
- Accession
- 0001580642-19-000802
- Filer
- CIK 1710524
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 34 entries on the cover page, a total value of $139,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,263,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 554,069 | $19,415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 544,032 | $14,509,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,256 | $9,873,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 194,857 | $9,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 199,925 | $9,327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 286,021 | $7,954,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 226,371 | $7,092,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68,623 | $6,878,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 106,593 | $5,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 183,414 | $4,996,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,749 | $4,900,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,765 | $4,861,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 78,298 | $4,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 152,597 | $3,299,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 128,975 | $3,271,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 120,314 | $2,483,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,700 | $2,475,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 77,604 | $2,337,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,147 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,233 | $1,971,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,708 | $1,633,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,249 | $1,609,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 127,157 | $1,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 95,578 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,038 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,108 | $1,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36,418 | $962,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 29,845 | $668,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,655 | $619,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,418 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,889 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,171 | $363,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,077 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,582 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-000802 | this filing | 2019-02-13 | acceptance time not in the bulk data set |