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Peak Capital Management LLC

Portfolio Profile

CIK: 0001710524 | Colorado Springs, CO

$3.7M
AUM
19
Positions
99.39%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1DBX ETF TR(HDEF)194,071$3.6M97.55%
2Spdr Series Trust(SPTL)337,036$15.9K0.43%
3Proshares TR277,181$7.7K0.21%
4Vaneck Vectors ETF Trust(ANGL)291,963$7.4K0.20%
5Invesco Exchng Traded FD TR(SPLV)150,466$7.1K0.19%
6Invesco Exchange Traded FD T(SPHQ)229,703$6.9K0.19%
7First TR LRG CP VL Alphadex(FTA)173,216$6.4K0.17%
8Ishares TR(MTUM)56,863$6.1K0.17%
9Vanguard Scottsdale FDS(VMBS)104,055$5.7K0.15%
10First TR Morningstar DIV LEA(FDL)201,302$4.5K0.12%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $3.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$3.5M | 104 pos.
$1.8M | 62 pos.
$147.0K | 57 pos.
$153.1K | 79 pos.
$1.6M | 191 pos.
$136.0K | 74 pos.
100%
0%
$2.6M | 34 pos.
$5.4M | 28 pos.
$146.8K | 24 pos.
$5.5M | 24 pos.
$5.4M | 19 pos.
$3.7M | 19 pos.
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
8
Increased
7
Decreased
3
Unchanged