Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $218,669 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 13.0%

Value ($000) $28,355 Shares 271,861 Est. Cost $104.30 Unrealized —

VGT VANGUARD WORLD FDS 9.1%

Value ($000) $19,880 Shares 183,583 Est. Cost $108.29 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $19,702 Shares 105,397 Est. Cost $186.93 Unrealized —

DBEF DBX ETF TR 8.6%

Value ($000) $18,793 Shares 691,932 Est. Cost $27.16 Unrealized —

— RYDEX ETF TRUST 8.2%

Value ($000) $18,025 Shares 117,438 Est. Cost $153.49 Unrealized —

AGG ISHARES TR 7.2%

Value ($000) $15,715 Shares 145,499 Est. Cost $108.01 Unrealized —

EFAV ISHARES TR 6.4%

Value ($000) $13,892 Shares 214,144 Est. Cost $64.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value ($000) $12,587 Shares 238,029 Est. Cost $52.88 Unrealized —

VNQ VANGUARD INDEX FDS 4.7%

Value ($000) $10,252 Shares 128,587 Est. Cost $79.73 Unrealized —

OPPE WISDOMTREE TR 3.9%

Value ($000) $8,572 Shares 349,038 Est. Cost $24.56 Unrealized —

ILTB ISHARES 3.9%

Value ($000) $8,484 Shares 145,158 Est. Cost $58.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $6,839 Shares 209,071 Est. Cost $32.71 Unrealized —

ACWI ISHARES TR 3.1%

Value ($000) $6,782 Shares 121,479 Est. Cost $55.83 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $6,692 Shares 65,566 Est. Cost $102.07 Unrealized —

— JPMORGAN CHASE & CO 2.8%

Value ($000) $6,033 Shares 208,257 Est. Cost $28.97 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.2%

Value ($000) $4,745 Shares 129,209 Est. Cost $36.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $4,710 Shares 56,011 Est. Cost $84.09 Unrealized —

ACWV ISHARES 1.8%

Value ($000) $3,935 Shares 56,801 Est. Cost $69.28 Unrealized —

VCR VANGUARD WORLD FDS 0.6%

Value ($000) $1,285 Shares 10,482 Est. Cost $122.59 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $758 Shares 9,730 Est. Cost $76.05 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $345 Shares 11,356 Est. Cost $30.38 Unrealized —

DBJP DBX ETF TR 0.2%

Value ($000) $344 Shares 9,038 Est. Cost $38.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $336 Shares 6,845 Est. Cost $49.09 Unrealized —

BND VANGUARD BD INDEX FD INC 0.1%

Value ($000) $280 Shares 3,473 Est. Cost $80.62 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $279 Shares 2,546 Est. Cost $109.58 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.1%

Value ($000) $254 Shares 14,717 Est. Cost $17.26 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.1%

Value ($000) $241 Shares 20,175 Est. Cost $11.95 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $229 Shares 3,115 Est. Cost $73.52 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $222 Shares 23,639 Est. Cost $9.39 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $103 Shares 11,785 Est. Cost $8.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	271,861	$28,355	13.0%	$104.30	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	183,583	$19,880	9.1%	$108.29	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	105,397	$19,702	9.0%	$186.93	—	S&P 500 ETF SHS	922908363
DBEF	DBX ETF TR	691,932	$18,793	8.6%	$27.16	—	XTRAK MSCI EAFE	233051200
—	RYDEX ETF TRUST	117,438	$18,025	8.2%	$153.49	—	GUG S&P500EQWTHC	78355W841
AGG	ISHARES TR	145,499	$15,715	7.2%	$108.01	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	214,144	$13,892	6.4%	$64.87	—	MIN VOL EAFE ETF	46429B689
BNDX	VANGUARD CHARLOTTE FDS	238,029	$12,587	5.8%	$52.88	—	INTL BD IDX ETF	92203J407
VNQ	VANGUARD INDEX FDS	128,587	$10,252	4.7%	$79.73	—	REIT ETF	922908553
OPPE	WISDOMTREE TR	349,038	$8,572	3.9%	$24.56	—	EUR HDG SMLCAP	97717X552
ILTB	ISHARES	145,158	$8,484	3.9%	$58.45	—	CORE LT USDB ETF	464289479
VWO	VANGUARD INTL EQUITY INDEX F	209,071	$6,839	3.1%	$32.71	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	121,479	$6,782	3.1%	$55.83	—	MSCI ACWI ETF	464288257
VTWG	VANGUARD SCOTTSDALE FDS	65,566	$6,692	3.1%	$102.07	—	VNG RUS2000GRW	92206C623
—	JPMORGAN CHASE & CO	208,257	$6,033	2.8%	$28.97	—	ALERIAN ML ETN	46625H365
VEA	VANGUARD TAX MANAGED INTL FD	129,209	$4,745	2.2%	$36.72	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	56,011	$4,710	2.2%	$84.09	—	INT-TERM CORP	92206C870
ACWV	ISHARES	56,801	$3,935	1.8%	$69.28	—	MIN VOL GBL ETF	464286525
VCR	VANGUARD WORLD FDS	10,482	$1,285	0.6%	$122.59	—	CONSUM DIS ETF	92204A108
NXPI	NXP SEMICONDUCTORS N V	9,730	$758	0.3%	$76.05	0.0%	COM	N6596X109
SPSB	SPDR SERIES TRUST	11,356	$345	0.2%	$30.38	—	BARC SHT TR CP	78464A474
DBJP	DBX ETF TR	9,038	$344	0.2%	$38.06	—	XTRAK MSCI JAPN	233051507
SCHB	SCHWAB STRATEGIC TR	6,845	$336	0.2%	$49.09	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FD INC	3,473	$280	0.1%	$80.62	—	TOTAL BND MRKT	921937835
GVI	ISHARES TR	2,546	$279	0.1%	$109.58	—	INTRM GOV/CR ETF	464288612
—	KAYNE ANDERSON MLP INVT CO	14,717	$254	0.1%	$17.26	—	COM	486606106
—	APOLLO RESIDENTIAL MTG INC	20,175	$241	0.1%	$11.95	—	COM	03763V102
SDY	SPDR SERIES TRUST	3,115	$229	0.1%	$73.52	—	S&P DIVID ETF	78464A763
—	ANNALY CAP MGMT INC	23,639	$222	0.1%	$9.39	—	COM	035710409
PHYS	SPROTT PHYSICAL GOLD TRUST	11,785	$103	0.0%	$8.74	—	UNIT	85207H104