Peak Financial Management, Inc. Diversified Active

CIK: 0001669662 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $224,231 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 11.8%

Value ($000) $26,508 Shares 247,367 Est. Cost $104.30 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $18,294 Shares 95,181 Est. Cost $186.93 Unrealized —

— RYDEX ETF TRUST 7.5%

Value ($000) $16,748 Shares 111,049 Est. Cost $153.49 Unrealized —

DBEF DBX ETF TR 7.1%

Value ($000) $15,933 Shares 637,589 Est. Cost $27.16 Unrealized —

AGG ISHARES TR 7.0%

Value ($000) $15,586 Shares 138,404 Est. Cost $108.01 Unrealized —

ILTB ISHARES 6.3%

Value ($000) $14,150 Shares 211,882 Est. Cost $61.07 Unrealized —

VGT VANGUARD WORLD FDS 6.2%

Value ($000) $13,940 Shares 130,168 Est. Cost $108.29 Unrealized —

EFAV ISHARES TR 6.2%

Value ($000) $13,917 Shares 209,627 Est. Cost $64.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value ($000) $12,764 Shares 229,150 Est. Cost $52.88 Unrealized —

VNQ VANGUARD INDEX FDS 4.5%

Value ($000) $10,187 Shares 114,889 Est. Cost $79.73 Unrealized —

MORT VANECK VECTORS ETF TR 3.6%

Value ($000) $8,084 Shares 374,282 Est. Cost $21.60 Unrealized —

OPPE WISDOMTREE TR 3.2%

Value ($000) $7,282 Shares 316,458 Est. Cost $24.56 Unrealized —

IHY VANECK VECTORS ETF TR 2.9%

Value ($000) $6,501 Shares 272,108 Est. Cost $23.89 Unrealized —

— JPMORGAN CHASE & CO 2.9%

Value ($000) $6,499 Shares 204,307 Est. Cost $28.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $5,990 Shares 170,030 Est. Cost $32.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $5,387 Shares 60,248 Est. Cost $84.46 Unrealized —

ACWI ISHARES TR 2.3%

Value ($000) $5,143 Shares 91,469 Est. Cost $55.83 Unrealized —

IBB ISHARES TR 2.2%

Value ($000) $5,020 Shares 19,507 Est. Cost $257.34 Unrealized —

ACWV ISHARES 2.0%

Value ($000) $4,538 Shares 59,423 Est. Cost $69.59 Unrealized —

SHYG ISHARES TR 1.6%

Value ($000) $3,589 Shares 77,449 Est. Cost $46.34 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $3,574 Shares 101,065 Est. Cost $36.72 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,041 Shares 10,889 Est. Cost $22.62 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $792 Shares 8,450 Est. Cost $57.85 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $518 Shares 9,270 Est. Cost $31.47 Unrealized 0.0%

VCR VANGUARD WORLD FDS 0.2%

Value ($000) $407 Shares 3,336 Est. Cost $122.59 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $288 Shares 9,363 Est. Cost $30.38 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $253 Shares 3,015 Est. Cost $73.52 Unrealized —

TELFY TELEFONICA S A 0.1%

Value ($000) $241 Shares 241,341 Est. Cost $1.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $223 Shares 2,188 Est. Cost $61.40 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $217 Shares 2,561 Est. Cost $63.33 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $203 Shares 967 Est. Cost $209.93 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $176 Shares 176,328 Est. Cost $1.00 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.1%

Value ($000) $142 Shares 12,950 Est. Cost $8.94 Unrealized —

— STAPLES INC 0.0%

Value ($000) $96 Shares 11,129 Est. Cost $8.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	247,367	$26,508	11.8%	$104.30	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	95,181	$18,294	8.2%	$186.93	—	S&P 500 ETF SHS	922908363
—	RYDEX ETF TRUST	111,049	$16,748	7.5%	$153.49	—	GUG S&P500EQWTHC	78355W841
DBEF	DBX ETF TR	637,589	$15,933	7.1%	$27.16	—	XTRAK MSCI EAFE	233051200
AGG	ISHARES TR	138,404	$15,586	7.0%	$108.01	—	CORE US AGGBD ET	464287226
ILTB	ISHARES	211,882	$14,150	6.3%	$61.07	—	CORE LT USDB ETF	464289479
VGT	VANGUARD WORLD FDS	130,168	$13,940	6.2%	$108.29	—	INF TECH ETF	92204A702
EFAV	ISHARES TR	209,627	$13,917	6.2%	$64.87	—	MIN VOL EAFE ETF	46429B689
BNDX	VANGUARD CHARLOTTE FDS	229,150	$12,764	5.7%	$52.88	—	INTL BD IDX ETF	92203J407
VNQ	VANGUARD INDEX FDS	114,889	$10,187	4.5%	$79.73	—	REIT ETF	922908553
MORT	VANECK VECTORS ETF TR	374,282	$8,084	3.6%	$21.60	—	MTG REIT INCOME	92189F452
OPPE	WISDOMTREE TR	316,458	$7,282	3.2%	$24.56	—	EUR HDG SMLCAP	97717X552
IHY	VANECK VECTORS ETF TR	272,108	$6,501	2.9%	$23.89	—	INTL HIGH YIELD	92189F445
—	JPMORGAN CHASE & CO	204,307	$6,499	2.9%	$28.97	—	ALERIAN ML ETN	46625H365
VWO	VANGUARD INTL EQUITY INDEX F	170,030	$5,990	2.7%	$32.71	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	60,248	$5,387	2.4%	$84.46	—	INT-TERM CORP	92206C870
ACWI	ISHARES TR	91,469	$5,143	2.3%	$55.83	—	MSCI ACWI ETF	464288257
IBB	ISHARES TR	19,507	$5,020	2.2%	$257.34	—	NASDQ BIOTEC ETF	464287556
ACWV	ISHARES	59,423	$4,538	2.0%	$69.59	—	MIN VOL GBL ETF	464286525
SHYG	ISHARES TR	77,449	$3,589	1.6%	$46.34	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX MANAGED INTL FD	101,065	$3,574	1.6%	$36.72	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	10,889	$1,041	0.5%	$22.62	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	8,450	$792	0.4%	$57.85	0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	9,270	$518	0.2%	$31.47	0.0%	COM	92343V104
VCR	VANGUARD WORLD FDS	3,336	$407	0.2%	$122.59	—	CONSUM DIS ETF	92204A108
SPSB	SPDR SERIES TRUST	9,363	$288	0.1%	$30.38	—	BARC SHT TR CP	78464A474
SDY	SPDR SERIES TRUST	3,015	$253	0.1%	$73.52	—	S&P DIVID ETF	78464A763
TELFY	TELEFONICA S A	241,341	$241	0.1%	$1.00	—	SPONSORED ADR	879382208
PM	PHILIP MORRIS INTL INC	2,188	$223	0.1%	$61.40	0.0%	COM	718172109
PG	PROCTER & GAMBLE CO	2,561	$217	0.1%	$63.33	0.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	967	$203	0.1%	$209.93	—	TR UNIT	78462F103
—	BARCLAYS BK PLC	176,328	$176	0.1%	$1.00	—	IPSPGS TTL ETN	06738C794
PHYS	SPROTT PHYSICAL GOLD TRUST	12,950	$142	0.1%	$8.94	—	UNIT	85207H104
—	STAPLES INC	11,129	$96	0.0%	$8.63	—	COM	855030102