Chief Compliance Officer

0001580642-18-003838.txt : 20180813 0001580642-18-003838.hdr.sgml : 20180813 20180813093321 ACCESSION NUMBER: 0001580642-18-003838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Peak Capital Management LLC CENTRAL INDEX KEY: 0001710524 IRS NUMBER: 208254001 STATE OF INCORPORATION: CO FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18093 FILM NUMBER: 181010548 BUSINESS ADDRESS: STREET 1: 15455 GLENEAGLE DRIVE STREET 2: SUITE 100 CITY: COLORADO SPRINGS STATE: CO ZIP: 80921 BUSINESS PHONE: 719-203-6926 MAIL ADDRESS: STREET 1: 15455 GLENEAGLE DRIVE STREET 2: SUITE 100 CITY: COLORADO SPRINGS STATE: CO ZIP: 80921 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001710524 XXXXXXXX 06-30-2018 06-30-2018 false Peak Capital Management LLC

15455 Gleneagle Drive Suite 100 Colorado Springs CO 80921

13F HOLDINGS REPORT 028-18093 N Geoffry S Eliason Chief Compliance Officer 719-203-6926 /s/ Geoffry S Eliason Colorado Springs CO 07-19-2018 0 191 165332 INFORMATION TABLE 2 infotable.xml ADOBE SYS INC COM 00724F101 24 100 SH SOLE 0 0 100 PRICESMART INC COM 741511109 1095 12100 SH SOLE 0 0 12100 ISHARES TR NATIONAL MUN ETF 464288414 160 1466 SH SOLE 0 0 1466 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 64 2900 SH SOLE 0 0 2900 DEERE & CO COM 244199105 2 13 SH SOLE 0 0 13 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 93 2000 SH SOLE 0 0 2000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 8 SH SOLE 0 0 8 CENTURYLINK INC COM 156700106 1 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 631 5592 SH SOLE 0 0 5592 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3141 164956 SH SOLE 0 0 164956 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 14 SH SOLE 0 0 14 DOUBLELINE OPPORTUNISTIC CR COM 258623107 6 287 SH SOLE 0 0 287 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 41 2610 SH SOLE 0 0 2610 NUVEEN AMT FREE QLTY MUN INC COM 670657105 47 3600 SH SOLE 0 0 3600 ISHARES TR MIN VOL USA ETF 46429B697 4693 88288 SH SOLE 0 0 88288 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 305 SH SOLE 0 0 305 COSTCO WHSL CORP NEW COM 22160K105 243 1162 SH SOLE 0 0 1162 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1869 128366 SH SOLE 0 0 128366 EXELIXIS INC COM 30161Q104 1 40 SH SOLE 0 0 40 PEMBINA PIPELINE CORP COM 706327103 0 1 SH SOLE 0 0 1 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 18 SH SOLE 0 0 18 CHESAPEAKE ENERGY CORP PFD CONV 165167842 20 350 SH SOLE 0 0 350 VALERO ENERGY CORP NEW COM 91913Y100 1504 13567 SH SOLE 0 0 13567 PARKER HANNIFIN CORP COM 701094104 762 4891 SH SOLE 0 0 4891 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10307 343438 SH SOLE 0 0 343438 UNITED STATES OIL FUND LP UNITS 91232N108 24 1585 SH SOLE 0 0 1585 ISHARES TR INTL SEL DIV ETF 464288448 1714 53482 SH SOLE 0 0 53482 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14491 505262 SH SOLE 0 0 505262 AMAZON COM INC COM 023135106 41 24 SH SOLE 0 0 24 XCEL ENERGY INC COM 98389B100 34 750 SH SOLE 0 0 750 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8 309 SH SOLE 0 0 309 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 8 315 SH SOLE 0 0 315 APPLE INC COM 037833100 5580 30145 SH SOLE 0 0 30145 EXPRESS SCRIPTS HLDG CO COM 30219G108 309 4000 SH SOLE 0 0 4000 FIDELITY TOTAL BD ETF 316188309 0 6 SH SOLE 0 0 6 COLGATE PALMOLIVE CO COM 194162103 155 2389 SH SOLE 0 0 2389 CABOT OIL & GAS CORP COM 127097103 11 455 SH SOLE 0 0 455 FIRST TR S&P REIT INDEX FD COM 33734G108 4106 175693 SH SOLE 0 0 175693 PIMCO ETF TR INV GRD CRP BD 72201R817 1717 17119 SH SOLE 0 0 17119 WISDOMTREE TR US TOTAL DIVIDND 97717W109 171 1878 SH SOLE 0 0 1878 VANGUARD INDEX FDS GROWTH ETF 922908736 115 766 SH SOLE 0 0 766 APPFOLIO INC COM CL A 03783C100 7 120 SH SOLE 0 0 120 ISHARES TR MSCI ACWI EX US 464288240 1 13 SH SOLE 0 0 13 AVID TECHNOLOGY INC COM 05367P100 0 70 SH SOLE 0 0 70 VANGUARD WORLD 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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36 952 SH SOLE 0 0 952 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1930 60000 SH SOLE 0 0 60000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 49 1653 SH SOLE 0 0 1653 ISHARES TR CORE S&P US VLU 464287663 4488 83610 SH SOLE 0 0 83610 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 6 251 SH SOLE 0 0 251 JPMORGAN CHASE & CO COM 46625H100 30 288 SH SOLE 0 0 288 ABBVIE INC COM 00287Y109 988 10668 SH SOLE 0 0 10668 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 700 26388 SH SOLE 0 0 26388 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1055 5650 SH SOLE 0 0 5650 ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH SOLE 0 0 3 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8 91 SH SOLE 0 0 91 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 89 SH SOLE 0 0 89 CREE INC COM 225447101 17 400 SH SOLE 0 0 400 VALEANT PHARMACEUTICALS INTL COM 91911K102 46 2000 SH SOLE 0 0 2000 CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 22 SH SOLE 0 0 22 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 10 SH SOLE 0 0 10 ISHARES TR FLTG RATE NT ETF 46429B655 245 4804 SH SOLE 0 0 4804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 275 SH SOLE 0 0 275 PPL CORP COM 69351T106 712 24929 SH SOLE 0 0 24929 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 827 17375 SH SOLE 0 0 17375 HELMERICH & PAYNE INC COM 423452101 4 60 SH SOLE 0 0 60 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5529 193391 SH SOLE 0 0 193391 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 555 SH SOLE 0 0 555 ISHARES TR IBOXX INV CP ETF 464287242 347 3025 SH SOLE 0 0 3025 VISA INC COM CL A 92826C839 27 203 SH SOLE 0 0 203 ISHARES TR 3 7 YR TREAS BD 464288661 2555 21292 SH SOLE 0 0 21292 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 33 410 SH SOLE 0 0 410 PROSHARES TR SHRT 20+YR TRE 74347X849 605 26721 SH SOLE 0 0 26721 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3737 72688 SH SOLE 0 0 72688 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7505 158306 SH SOLE 0 0 158306 PROSHARES TR SHORT S&P 500 NE 74347B425 8855 301917 SH SOLE 0 0 301917 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 92 SH SOLE 0 0 92 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 20 677 SH SOLE 0 0 677 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 5 SH SOLE 0 0 5 NUVEEN MUN VALUE FD INC COM 670928100 191 20000 SH SOLE 0 0 20000 MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 500 SH SOLE 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 136 1412 SH SOLE 0 0 1412 ALTRIA GROUP INC COM 02209S103 545 9592 SH SOLE 0 0 9592 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 26 515 SH SOLE 0 0 515 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 137 SH SOLE 0 0 137 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 25 1736 SH SOLE 0 0 1736 HOME DEPOT INC COM 437076102 61 313 SH SOLE 0 0 313 SUNCOR ENERGY INC NEW COM 867224107 30 730 SH SOLE 0 0 730 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 229 SH SOLE 0 0 229 MCKESSON CORP COM 58155Q103 27 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 5 44 SH SOLE 0 0 44 ISHARES GOLD TRUST ISHARES 464285105 0 30 SH SOLE 0 0 30 ISHARES TR IBOXX HI YD ETF 464288513 59 688 SH SOLE 0 0 688 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 5 SH SOLE 0 0 5 SUNOCO LP COM U REP LP 86765K109 79 3166 SH SOLE 0 0 3166 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13 111 SH SOLE 0 0 111 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3025 102945 SH SOLE 0 0 102945 AMGEN INC COM 031162100 24 129 SH SOLE 0 0 129 INTERNATIONAL BUSINESS MACHS COM 459200101 69 495 SH SOLE 0 0 495 SERVICENOW INC COM 81762P102 34 200 SH SOLE 0 0 200 ISHARES TR S&P 500 GRWT ETF 464287309 28 170 SH SOLE 0 0 170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 4 SH SOLE 0 0 4 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 73 1500 SH SOLE 0 0 1500 LOCKHEED MARTIN CORP COM 539830109 1049 3549 SH SOLE 0 0 3549 VERIZON COMMUNICATIONS INC COM 92343V104 10 201 SH SOLE 0 0 201 NETFLIX INC COM 64110L106 1345 3435 SH SOLE 0 0 3435 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 101 5511 SH SOLE 0 0 5511 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 573 SH SOLE 0 0 573 TESLA INC COM 88160R101 22 63 SH SOLE 0 0 63 INVESCO QQQ TR UNIT SER 1 46090E103 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 87 SH SOLE 0 0 87 MICROSOFT CORP COM 594918104 107 1088 SH SOLE 0 0 1088 ISHARES TR S&P US PFD STK 464288687 341 9042 SH SOLE 0 0 9042 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 6 39 SH SOLE 0 0 39 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 46 SH SOLE 0 0 46 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1 18 SH SOLE 0 0 18 ISHARES TR CORE MSCI EAFE 46432F842 0 5 SH SOLE 0 0 5 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 85 4274 SH SOLE 0 0 4274 CONSOLIDATED EDISON INC COM 209115104 114 1458 SH SOLE 0 0 1458 VANGUARD GROUP DIV APP ETF 921908844 52 514 SH SOLE 0 0 514 ISHARES TR MSCI EMG MKT ETF 464287234 429 9901 SH SOLE 0 0 9901 ISHARES TR TRANS AVG ETF 464287192 9 50 SH SOLE 0 0 50 WESTERN DIGITAL CORP COM 958102105 13 170 SH SOLE 0 0 170 ABB LTD SPONSORED ADR 000375204 1172 53819 SH SOLE 0 0 53819 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 46 SH SOLE 0 0 46 ISHARES TR CORE S&P MCP ETF 464287507 1 5 SH SOLE 0 0 5 CANOPY GROWTH CORP COM 138035100 35 1200 SH SOLE 0 0 1200 ISHARES TR MSCI ACWI ETF 464288257 2 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 15 SH SOLE 0 0 15 STMICROELECTRONICS N V NY REGISTRY 861012102 49 2200 SH SOLE 0 0 2200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1211 SH SOLE 0 0 1211 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 116 SH SOLE 0 0 116 WESTERN ASST MNGD MUN FD INC COM 95766M105 23 1827 SH SOLE 0 0 1827 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7 268 SH SOLE 0 0 268 ISHARES TR MBS ETF 464288588 2398 23017 SH SOLE 0 0 23017 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 51 680 SH SOLE 0 0 680 ALPHABET INC CAP STK CL A 02079K305 56 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 15 SH SOLE 0 0 15 GALECTIN THERAPEUTICS INC COM NEW 363225202 38 6000 SH SOLE 0 0 6000 KROGER CO COM 501044101 23 802 SH SOLE 0 0 802 NEWMONT MINING CORP COM 651639106 510 13529 SH SOLE 0 0 13529 ISHARES TR 20 YR TR BD ETF 464287432 6517 53540 SH SOLE 0 0 53540 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 233 SH SOLE 0 0 233 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 18 326 SH SOLE 0 0 326 CHIPOTLE MEXICAN GRILL INC COM 169656105 22 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE ETF 464287465 413 6171 SH SOLE 0 0 6171 ALPHABET INC CAP STK CL C 02079K107 33 30 SH SOLE 0 0 30 URBAN OUTFITTERS INC COM 917047102 13 300 SH SOLE 0 0 300 BLACKROCK MUNIY QUALITY FD I COM 09254G108 45 3700 SH SOLE 0 0 3700 CONOCOPHILLIPS COM 20825C104 24 350 SH SOLE 0 0 350 FIRST TR SR FLG RTE INCM FD COM 33733U108 1884 146599 SH SOLE 0 0 146599 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 44 3600 SH SOLE 0 0 3600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 6 SH SOLE 0 0 6 TARGA RES CORP COM 87612G101 7 150 SH SOLE 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 1474 18291 SH SOLE 0 0 18291 ISHARES TR EAFE GRWTH ETF 464288885 43 544 SH SOLE 0 0 544 DBX ETF TR XTRACK MUN INFRA 233051705 24 918 SH SOLE 0 0 918 MEDTRONIC PLC SHS G5960L103 21 250 SH SOLE 0 0 250 ISHARES INC MSCI JPN ETF NEW 46434G822 1 9 SH SOLE 0 0 9 ISHARES TR SHORT TREAS BD 464288679 0 3 SH SOLE 0 0 3 DOLLAR GEN CORP NEW COM 256677105 1178 11952 SH SOLE 0 0 11952 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1571 18813 SH SOLE 0 0 18813 SPDR GOLD TRUST GOLD SHS 78463V107 4 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 88 770 SH SOLE 0 0 770 NOBLE ENERGY INC COM 655044105 6 170 SH SOLE 0 0 170 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 12590 359399 SH SOLE 0 0 359399 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2519 75927 SH SOLE 0 0 75927 JOHNSON & JOHNSON COM 478160104 207 1702 SH SOLE 0 0 1702 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6459 121601 SH SOLE 0 0 121601 NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 556 SH SOLE 0 0 556 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 4 SH SOLE 0 0 4 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 3 SH SOLE 0 0 3