13FBOX
Peak Capital Management LLC · 13F Holdings
Options Calculator Rankings

Peak Capital Management LLC

No.11303 Data as of 2020Q2
Latest AUM (Q2 2020)
$93.5M
QoQ Change Q1 2020
$0+0.0%
Holdings
19
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
19
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSPDR SERIES TRUSTSPTL
17.03%17.03%$15.9M337,036$15.9M337,03600.00%Unchanged
PPROSHARES TRSH1USD
8.2%8.2%$7.7M277,181$7.7M277,18100.00%Unchanged
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
7.9%7.9%$7.4M291,963$7.4M291,96300.00%Unchanged
IINVESCO S&P 500 LOW VOLATILITY ETFSPLV
7.55%7.55%$7.1M150,466$7.1M150,46600.00%Unchanged
IINVESCO S&PSPHQ
7.35%7.35%$6.9M229,703$6.9M229,70300.00%Unchanged
FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA
6.82%6.82%$6.4M173,216$6.4M173,21600.00%Unchanged
IISHARES TRMTUM
6.48%6.48%$6.1M56,863$6.1M56,86300.00%Unchanged
VVANGUARD SCOTTSDALE FDSVMBS
6.07%6.07%$5.7M104,055$5.7M104,05500.00%Unchanged
FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
4.81%4.81%$4.5M201,302$4.5M201,30200.00%Unchanged
FFIRST TRUST S&P REIT INDEX FUNDFRI
4.58%4.58%$4.3M226,047$4.3M226,04700.00%Unchanged
FFIRST TR EXCHANGE-TRADED ALPFYX
4.23%4.23%$4.0M96,120$4.0M96,12000.00%Unchanged
PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP
4.18%4.18%$3.9M36,920$3.9M36,92000.00%Unchanged
XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF
3.83%3.83%$3.6M194,071$3.6M194,07100.00%Unchanged
GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
3.42%3.42%$3.2M138,496$3.2M138,49600.00%Unchanged
GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM
3.32%3.32%$3.1M118,557$3.1M118,55700.00%Unchanged
IINVESCO EXCH TRADED FD TR IIPGX
2.34%2.34%$2.2M166,239$2.2M166,23900.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
1.18%1.18%$1.1M14,000$1.1M14,00000.00%Unchanged
IISHARES TREEM
0.36%0.36%$338,0009,889$338,0009,88900.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.35%0.35%$330,0006,171$330,0006,17100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow