$1.09 Billion is the total value of Trek Financial, LLC's 282 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $98,091,045 | -5.8% | 1,068,297 | -5.8% | 8.97% | -2.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $49,302,583 | -14.7% | 489,745 | -14.7% | 4.51% | -11.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $40,539,954 | +4.0% | 247,300 | +10.3% | 3.71% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $38,909,521 | +17.9% | 99,082 | +22.3% | 3.56% | +22.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,036,804 | +19.3% | 83,918 | +23.8% | 3.29% | +23.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,973,653 | +1.9% | 128,433 | +5.9% | 3.20% | +5.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $24,251,947 | +51.7% | 325,006 | +59.1% | 2.22% | +57.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $23,066,893 | -7.3% | 358,460 | -2.7% | 2.11% | -3.7% |
| USHY | Buy | ISHARES TRbroad usd high | $22,461,715 | +79.5% | 647,125 | +82.6% | 2.05% | +86.3% |
| IUSB | Sell | ISHARES TRcore total usd | $21,165,593 | -23.9% | 484,172 | -20.9% | 1.94% | -21.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $20,848,073 | +186.3% | 252,643 | +200.3% | 1.91% | +197.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,750,376 | +38.3% | 161,180 | +42.5% | 1.90% | +43.5% |
| Buy | SPROTT FDS TRuranium miners e | $18,525,970 | +238.0% | 392,749 | +140.6% | 1.69% | +250.7% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $17,859,937 | -11.7% | 817,763 | -8.3% | 1.63% | -8.4% | |
| Buy | WISDOMTREE TRfloatng rat trea | $16,155,561 | +2914.6% | 321,056 | +2914.6% | 1.48% | +3042.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $15,526,593 | -8.3% | 191,757 | -8.2% | 1.42% | -4.9% |
| AAPL | Sell | APPLE INC | $14,963,167 | -26.6% | 87,397 | -16.8% | 1.37% | -23.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,931,821 | +47.0% | 450,160 | +49.4% | 1.36% | +52.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $14,001,055 | +23.6% | 213,528 | +22.7% | 1.28% | +28.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $13,358,210 | +165.6% | 449,318 | +153.5% | 1.22% | +175.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,102,316 | -71.8% | 147,732 | -67.2% | 1.20% | -70.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,578,307 | +132.6% | 139,156 | +108.9% | 1.15% | +141.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,724,030 | -31.2% | 72,829 | -27.4% | 1.07% | -28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $10,974,926 | +8.4% | 108,255 | +14.7% | 1.00% | +12.4% |
| LLY | Buy | ELI LILLY & CO | $10,473,498 | +745.0% | 19,499 | +637.8% | 0.96% | +778.0% |
| EFV | Buy | ISHARES TReafe value etf | $10,144,030 | +54.5% | 207,317 | +54.5% | 0.93% | +60.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $9,980,405 | -54.0% | 108,968 | -51.5% | 0.91% | -52.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,901,935 | +15.0% | 75,100 | +5.5% | 0.90% | +19.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,754,687 | -3.5% | 27,227 | -0.5% | 0.89% | +0.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,599,251 | -28.0% | 72,837 | -26.3% | 0.88% | -25.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,381,360 | +3.3% | 342,761 | -0.5% | 0.86% | +7.2% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $9,354,727 | +3883.1% | 97,945 | +2518.2% | 0.86% | +3971.4% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $9,112,062 | -2.0% | 321,981 | -1.0% | 0.83% | +1.7% |
| GLD | Sell | SPDR GOLD TR | $9,104,166 | -43.6% | 53,101 | -41.3% | 0.83% | -41.5% |
| INDA | Buy | ISHARES TRmsci india etf | $8,824,234 | +1728.7% | 199,553 | +1707.2% | 0.81% | +1776.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,670,239 | +22.2% | 126,003 | +31.8% | 0.79% | +26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,469,553 | +5.3% | 24,178 | +2.5% | 0.77% | +9.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,277,214 | -56.3% | 137,290 | -55.1% | 0.76% | -54.6% |
| MBB | Sell | ISHARES TRmbs etf | $8,206,583 | -30.6% | 92,416 | -27.1% | 0.75% | -28.0% |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $8,158,827 | -20.3% | 260,255 | -23.3% | 0.75% | -17.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $7,525,847 | -19.2% | 76,428 | -9.1% | 0.69% | -16.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,111,840 | +21.1% | 93,601 | +26.0% | 0.65% | +25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,977,569 | +19.0% | 16,323 | +23.4% | 0.64% | +23.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,848,760 | – | 134,978 | +100.0% | 0.63% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $6,791,733 | -31.1% | 78,699 | -23.8% | 0.62% | -28.5% |
| SD | Buy | SANDRIDGE ENERGY INC | $6,404,028 | +3.8% | 408,942 | +1.1% | 0.58% | +7.5% |
| FB | Buy | META PLATFORMS INCcl a | $6,280,693 | +39.0% | 20,921 | +32.9% | 0.57% | +44.2% |
| MSFT | Sell | MICROSOFT CORP | $6,185,789 | -45.3% | 19,591 | -41.0% | 0.56% | -43.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,004,161 | +10.3% | 92,543 | -0.0% | 0.55% | +14.4% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,995,604 | +0.5% | 176,549 | -1.0% | 0.55% | +4.2% |
| CCJ | New | CAMECO CORP | $5,820,936 | – | 146,845 | +100.0% | 0.53% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,809,078 | +3.0% | 699,889 | -16.5% | 0.53% | +6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,623,767 | -5.7% | 26,476 | -2.2% | 0.51% | -2.1% |
| OIH | New | VANECK ETF TRUSToil services etf | $5,454,392 | – | 15,808 | +100.0% | 0.50% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,361,246 | +478.7% | 56,835 | +511.3% | 0.49% | +497.6% |
| STAG | Buy | STAG INDL INC | $5,258,082 | +634.6% | 152,364 | +663.8% | 0.48% | +663.5% |
| JBL | New | JABIL INC | $4,879,555 | – | 38,455 | +100.0% | 0.45% | – |
| CASY | New | CASEYS GEN STORES INC | $4,859,665 | – | 17,898 | +100.0% | 0.44% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,716,688 | -35.3% | 99,111 | -33.0% | 0.43% | -33.0% |
| FICO | Buy | FAIR ISAAC CORP | $4,221,924 | +7.5% | 4,861 | +0.1% | 0.39% | +11.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,187,000 | +9.1% | 71,050 | +21.1% | 0.38% | +13.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,081,455 | -54.9% | 185,184 | -53.2% | 0.37% | -53.3% |
| ONTO | New | ONTO INNOVATION INC | $4,001,323 | – | 31,378 | +100.0% | 0.37% | – |
| RRC | Sell | RANGE RES CORP | $3,959,116 | -58.2% | 122,157 | -62.1% | 0.36% | -56.6% |
| ANET | New | ARISTA NETWORKS INC | $3,951,552 | – | 21,484 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC | $3,807,812 | +135.2% | 36,987 | +163.6% | 0.35% | +143.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,759,150 | +698.6% | 152,501 | +788.4% | 0.34% | +739.0% |
| CLX | Buy | CLOROX CO DEL | $3,743,991 | +471.0% | 28,567 | +592.9% | 0.34% | +489.7% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $3,606,981 | -8.3% | 66,171 | -3.3% | 0.33% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,567,153 | +0.8% | 81,591 | +6.5% | 0.33% | +4.5% |
| CPNG | New | COUPANG INCcl a | $3,470,686 | – | 204,158 | +100.0% | 0.32% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,353,914 | -22.3% | 70,122 | -20.6% | 0.31% | -19.2% |
| PSQ | New | PROSHARES TRshort qqq new | $3,231,455 | – | 296,736 | +100.0% | 0.30% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,216,427 | -7.5% | 46,669 | -2.7% | 0.29% | -3.9% |
| CAT | New | CATERPILLAR INC | $3,165,981 | – | 11,597 | +100.0% | 0.29% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,146,125 | – | 217,424 | +100.0% | 0.29% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,987,137 | – | 43,355 | +100.0% | 0.27% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,969,515 | +29.0% | 37,804 | +36.1% | 0.27% | +33.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,955,669 | -35.1% | 33,492 | -38.8% | 0.27% | -32.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,855,443 | – | 77,678 | +100.0% | 0.26% | – |
| AFL | Sell | AFLAC INC | $2,837,064 | +6.1% | 36,965 | -3.5% | 0.26% | +9.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,810,792 | +66.6% | 82,501 | +84.3% | 0.26% | +72.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,708,964 | +87.1% | 26,118 | +94.1% | 0.25% | +93.8% |
| FN | New | FABRINET | $2,671,085 | – | 16,031 | +100.0% | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,639,917 | – | 38,584 | +100.0% | 0.24% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,620,559 | -53.3% | 27,905 | -51.5% | 0.24% | -51.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,616,311 | – | 25,645 | +100.0% | 0.24% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,603,136 | -23.1% | 35,965 | -21.0% | 0.24% | -20.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,559,975 | -11.3% | 16,476 | -7.3% | 0.23% | -7.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,555,788 | -4.9% | 27,178 | -0.9% | 0.23% | -1.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,548,419 | -39.1% | 50,077 | -39.2% | 0.23% | -36.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,538,765 | -71.2% | 24,197 | -70.1% | 0.23% | -70.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,530,894 | -65.2% | 43,939 | -65.1% | 0.23% | -63.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,440,212 | -95.7% | 24,368 | -95.7% | 0.22% | -95.6% |
| SJM | Buy | SMUCKER J M CO | $2,378,677 | +609.6% | 19,353 | +752.6% | 0.22% | +623.3% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $2,310,585 | -0.9% | 86,377 | +2.1% | 0.21% | +2.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,288,136 | +630.3% | 18,820 | +794.1% | 0.21% | +646.4% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,289,099 | +36.3% | 73,723 | +37.0% | 0.21% | +41.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,223,845 | -4.7% | 66,245 | -2.4% | 0.20% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $2,138,196 | -4.7% | 39,773 | -8.3% | 0.20% | -1.5% |
| STRL | New | STERLING INFRASTRUCTURE INC | $2,129,303 | – | 28,978 | +100.0% | 0.20% | – |
| AMZN | Sell | AMAZON COM INC | $2,115,037 | -75.6% | 16,638 | -75.0% | 0.19% | -74.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,036,487 | +11.3% | 15,562 | +1.8% | 0.19% | +15.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,007,674 | +5.0% | 51,203 | +8.9% | 0.18% | +8.9% |
| RIG | New | TRANSOCEAN LTD | $1,913,423 | – | 233,060 | +100.0% | 0.18% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,875,860 | +503.9% | 7,523 | +533.2% | 0.17% | +533.3% |
| VRT | New | VERTIV HOLDINGS CO | $1,797,727 | – | 48,326 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORP | $1,621,351 | +678.3% | 15,307 | +775.2% | 0.15% | +722.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,594,699 | +3.3% | 13,563 | -5.7% | 0.15% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,465,434 | -7.5% | 10,445 | -11.8% | 0.13% | -4.3% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,445,318 | +264.3% | 50,011 | +248.3% | 0.13% | +277.1% | |
| TSLA | Buy | TESLA INC | $1,420,750 | +14.3% | 5,678 | +19.6% | 0.13% | +18.2% |
| FTNT | Buy | FORTINET INC | $1,417,826 | -10.4% | 24,162 | +15.5% | 0.13% | -6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,328,481 | -9.2% | 5,670 | -9.1% | 0.12% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,312,369 | +117.3% | 3,017 | +111.3% | 0.12% | +126.4% |
| New | INNOVATOR ETFS TRequity def protn | $1,299,461 | – | 53,213 | +100.0% | 0.12% | – | |
| PSA | New | PUBLIC STORAGE | $1,258,044 | – | 4,774 | +100.0% | 0.12% | – |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $1,262,091 | -6.6% | 56,068 | -4.4% | 0.12% | -3.4% |
| V | Buy | VISA INC | $1,251,254 | +4.7% | 5,440 | +8.1% | 0.11% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,179,072 | +5.3% | 2,087 | +0.3% | 0.11% | +9.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,170,375 | +13.0% | 21,868 | +18.4% | 0.11% | +17.6% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,163,504 | +28.6% | 49,553 | +26.1% | 0.11% | +32.5% |
| EWJV | Buy | ISHARES TRmsci jp value | $1,123,842 | +203.8% | 39,364 | +191.1% | 0.10% | +212.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,117,513 | -3.8% | 15,793 | -1.3% | 0.10% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,113,598 | -4.0% | 2,723 | +8.1% | 0.10% | 0.0% |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $1,106,571 | -2.7% | 37,665 | 0.0% | 0.10% | +1.0% | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,059,258 | +119.1% | 31,432 | +122.5% | 0.10% | +125.6% |
| HEWJ | New | ISHARES TRhdg msci japan | $1,056,164 | – | 30,882 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $921,859 | – | 21,845 | +100.0% | 0.08% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $894,314 | -7.8% | 31,379 | +0.8% | 0.08% | -3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $853,968 | +37.6% | 12,238 | +43.4% | 0.08% | +41.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $854,703 | -5.5% | 9,013 | -2.7% | 0.08% | -2.5% |
| ABBV | Sell | ABBVIE INC | $795,139 | +3.5% | 5,334 | -6.5% | 0.07% | +7.4% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $792,296 | -24.6% | 14,811 | -16.7% | 0.07% | -22.6% |
| PFE | Sell | PFIZER INC | $775,504 | -11.3% | 23,380 | -1.9% | 0.07% | -7.8% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $773,505 | -2.5% | 23,397 | 0.0% | 0.07% | +1.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $779,405 | -17.1% | 5,004 | -11.9% | 0.07% | -14.5% |
| INVH | INVITATION HOMES INC | $760,560 | -7.9% | 24,000 | 0.0% | 0.07% | -4.1% | |
| IFRA | Buy | ISHARES TRus infrastruc | $755,428 | -3.5% | 20,646 | +3.0% | 0.07% | 0.0% |
| GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $758,445 | -20.1% | 19,619 | -24.2% | 0.07% | -17.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $744,247 | -11.6% | 3,037 | -8.2% | 0.07% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $731,109 | +130.3% | 16,489 | +115.9% | 0.07% | +139.3% |
| AVGO | Buy | BROADCOM INC | $725,096 | -1.8% | 873 | +2.6% | 0.07% | +1.5% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $719,742 | -40.5% | 25,890 | -40.3% | 0.07% | -38.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $718,560 | -0.3% | 233 | -12.7% | 0.07% | +3.1% |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $709,138 | – | 10,009 | +100.0% | 0.06% | – |
| USO | New | UNITED STS OIL FD LPunits | $695,073 | – | 8,596 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $683,980 | +36.3% | 4,056 | +27.2% | 0.06% | +43.2% |
| ERIE | Sell | ERIE INDTY COcl a | $693,051 | +7.4% | 2,359 | -23.3% | 0.06% | +10.5% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $666,921 | -2.3% | 18,952 | 0.0% | 0.06% | +1.7% | |
| DRI | New | DARDEN RESTAURANTS INC | $657,949 | – | 4,594 | +100.0% | 0.06% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $657,377 | +6.1% | 31,896 | 0.0% | 0.06% | +9.1% | |
| LEN | New | LENNAR CORPcl a | $651,495 | – | 5,805 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $641,561 | -6.1% | 8,561 | -3.4% | 0.06% | -1.7% |
| CNA | New | CNA FINL CORP | $648,882 | – | 16,490 | +100.0% | 0.06% | – |
| New | ENACT HLDGS INC | $630,293 | – | 23,147 | +100.0% | 0.06% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $632,824 | -2.5% | 12,591 | +1.1% | 0.06% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,538 | -18.2% | 19,424 | -6.2% | 0.06% | -14.7% |
| DEF | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $622,922 | -5.4% | 9,507 | 0.0% | 0.06% | -1.7% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $621,808 | – | 14,593 | +100.0% | 0.06% | – |
| MKL | New | MARKEL GROUP INC | $608,138 | – | 413 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $615,687 | +0.6% | 3,950 | +15.6% | 0.06% | +3.7% |
| HD | Buy | HOME DEPOT INC | $613,083 | +3.2% | 2,029 | +6.1% | 0.06% | +7.7% |
| TJX | Sell | TJX COS INC NEW | $609,272 | -8.7% | 6,855 | -12.9% | 0.06% | -5.1% |
| ACWI | ISHARES TRmsci acwi etf | $604,654 | -3.7% | 6,546 | 0.0% | 0.06% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $606,331 | -3.7% | 36,570 | 0.0% | 0.06% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $595,053 | -5.2% | 1,503 | -5.8% | 0.05% | -1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $590,120 | +33.3% | 5,739 | +47.7% | 0.05% | +38.5% |
| INDY | New | ISHARES TRindia 50 etf | $577,890 | – | 12,788 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $563,933 | -13.9% | 1,494 | -7.6% | 0.05% | -10.3% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $570,858 | -10.0% | 19,338 | -9.0% | 0.05% | -7.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $562,119 | -29.9% | 7,473 | -26.9% | 0.05% | -28.2% |
| ET | Sell | ENERGY TRANSFER L P | $534,188 | +2.2% | 38,075 | -7.5% | 0.05% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $523,743 | -45.8% | 2,177 | -50.4% | 0.05% | -43.5% |
| AMGN | Sell | AMGEN INC | $514,138 | +20.0% | 1,913 | -0.9% | 0.05% | +23.7% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $500,824 | -8.2% | 16,851 | +0.2% | 0.05% | -4.2% |
| SLV | Buy | ISHARES SILVER TRishares | $506,730 | +1.6% | 24,913 | +4.3% | 0.05% | +4.5% |
| New | LUCID GROUP INC | $503,842 | – | 90,133 | +100.0% | 0.05% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $497,715 | – | 33,292 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $479,229 | -17.8% | 3,286 | -14.5% | 0.04% | -13.7% |
| TNET | New | TRINET GROUP INC | $476,753 | – | 4,093 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $484,598 | +1.0% | 2,860 | +10.4% | 0.04% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $466,400 | -6.5% | 3,216 | -6.2% | 0.04% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $474,629 | +24.7% | 5,856 | +37.3% | 0.04% | +26.5% |
| OMC | Buy | OMNICOM GROUP INC | $470,267 | -18.4% | 6,314 | +4.3% | 0.04% | -15.7% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $466,315 | -0.8% | 13,924 | 0.0% | 0.04% | +4.9% | |
| KMB | New | KIMBERLY-CLARK CORP | $456,330 | – | 3,776 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $444,974 | +1.1% | 6,119 | +4.2% | 0.04% | +5.1% |
| KLAC | Sell | KLA CORP | $450,404 | -7.2% | 982 | -1.9% | 0.04% | -4.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $448,507 | -8.4% | 2,544 | -2.3% | 0.04% | -4.7% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $433,542 | – | 15,657 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $430,707 | -2.4% | 4,864 | +3.9% | 0.04% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $426,545 | -3.5% | 846 | -8.0% | 0.04% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $422,857 | -3.4% | 5,743 | -1.5% | 0.04% | 0.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $418,770 | – | 12,925 | +100.0% | 0.04% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $415,933 | -10.4% | 8,337 | -10.7% | 0.04% | -7.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $407,082 | – | 3,270 | +100.0% | 0.04% | – |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $397,398 | -1.1% | 13,048 | 0.0% | 0.04% | +2.9% | |
| MO | Sell | ALTRIA GROUP INC | $378,324 | -14.7% | 8,997 | -8.1% | 0.04% | -10.3% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $382,503 | -41.2% | 12,496 | -40.7% | 0.04% | -38.6% |
| QCOM | Buy | QUALCOMM INC | $367,275 | +7.3% | 3,307 | +15.0% | 0.03% | +13.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $377,362 | +78.3% | 11,278 | +86.5% | 0.03% | +78.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $376,456 | -11.5% | 2,130 | -6.2% | 0.03% | -8.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $371,524 | -11.5% | 2,913 | -1.4% | 0.03% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $348,498 | -18.1% | 2,909 | -29.2% | 0.03% | -15.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $351,848 | -82.1% | 7,347 | -82.1% | 0.03% | -81.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $349,490 | -55.7% | 3,775 | -53.3% | 0.03% | -53.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $352,416 | -49.0% | 10,128 | -48.6% | 0.03% | -47.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $352,703 | -1.7% | 850 | +4.8% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $343,806 | +40.5% | 2,493 | +44.8% | 0.03% | +40.9% |
| BAC | Buy | BANK AMERICA CORP | $327,054 | +23.9% | 11,945 | +29.9% | 0.03% | +30.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $323,096 | +14.1% | 8,732 | +46.6% | 0.03% | +20.0% |
| BA | Buy | BOEING CO | $321,767 | +49.7% | 1,679 | +64.9% | 0.03% | +52.6% |
| Buy | HF SINCLAIR CORP | $321,939 | +34.5% | 5,655 | +5.4% | 0.03% | +38.1% | |
| EBAY | New | EBAY INC. | $315,244 | – | 7,150 | +100.0% | 0.03% | – |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $322,587 | -44.7% | 10,303 | -44.1% | 0.03% | -43.1% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $320,676 | – | 6,820 | +100.0% | 0.03% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $308,831 | – | 9,175 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $306,772 | -8.7% | 1,476 | -0.8% | 0.03% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $303,355 | -70.3% | 1,152 | -66.4% | 0.03% | -68.9% |
| HSY | Buy | HERSHEY CO | $302,921 | -16.7% | 1,514 | +3.9% | 0.03% | -12.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $308,680 | -50.5% | 9,756 | -49.4% | 0.03% | -49.1% |
| EOG | Buy | EOG RES INC | $305,323 | +12.7% | 2,409 | +1.7% | 0.03% | +16.7% |
| EWQ | Sell | ISHARES INCmsci france etf | $305,327 | -27.4% | 8,579 | -21.4% | 0.03% | -24.3% |
| ADI | Sell | ANALOG DEVICES INC | $303,081 | -11.2% | 1,731 | -1.2% | 0.03% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $305,267 | -8.3% | 994 | -7.9% | 0.03% | -3.4% |
| INNOVATOR ETFS TRladerd alctn pwr | $282,038 | -1.1% | 7,521 | 0.0% | 0.03% | +4.0% | ||
| ARCC | Sell | ARES CAPITAL CORP | $286,372 | -1.1% | 14,708 | -4.5% | 0.03% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $283,851 | +5.3% | 10,834 | +14.9% | 0.03% | +8.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $271,609 | +9.9% | 8,086 | +13.4% | 0.02% | +13.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $273,764 | -41.6% | 966 | -38.3% | 0.02% | -39.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $276,455 | +24.9% | 8,245 | +46.7% | 0.02% | +31.6% |
| KO | Sell | COCA COLA CO | $271,293 | -8.7% | 4,846 | -1.8% | 0.02% | -3.8% |
| CNC | Buy | CENTENE CORP DEL | $270,078 | +23.5% | 3,921 | +21.0% | 0.02% | +31.6% |
| SYK | Sell | STRYKER CORPORATION | $278,462 | -11.8% | 1,019 | -1.5% | 0.02% | -10.7% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $267,363 | -1.9% | 7,325 | 0.0% | 0.02% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $259,171 | -6.7% | 7,407 | -3.0% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $266,990 | -21.3% | 1,357 | -10.1% | 0.02% | -20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $266,238 | – | 1,800 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $259,345 | -13.2% | 1,631 | -1.7% | 0.02% | -7.7% |
| INTC | Buy | INTEL CORP | $265,381 | +13.9% | 7,465 | +7.2% | 0.02% | +14.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $246,573 | – | 927 | +100.0% | 0.02% | – |
| New | RBB FD INCus trsry 6 mnth | $250,750 | – | 5,000 | +100.0% | 0.02% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,376 | -18.8% | 2,847 | -5.7% | 0.02% | -14.8% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $256,447 | – | 5,630 | +100.0% | 0.02% | – |
| MPLX | Sell | MPLX LP | $235,936 | -2.4% | 6,633 | -6.9% | 0.02% | +4.8% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $241,028 | – | 7,284 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $236,536 | +11.7% | 1,479 | +9.8% | 0.02% | +15.8% |
| IGSB | Buy | ISHARES TR | $240,579 | +5.6% | 4,828 | +6.4% | 0.02% | +10.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $237,119 | -3.1% | 8,708 | -5.6% | 0.02% | 0.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $228,504 | -0.4% | 4,761 | 0.0% | 0.02% | +5.0% | |
| OKE | New | ONEOK INC NEW | $230,124 | – | 3,628 | +100.0% | 0.02% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $230,577 | – | 3,653 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $234,726 | -3.5% | 2,123 | -4.1% | 0.02% | 0.0% | |
| NFLX | New | NETFLIX INC | $215,610 | – | 571 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $217,673 | -8.5% | 955 | -11.9% | 0.02% | -4.8% |
| RTX | Sell | RTX CORPORATION | $214,279 | -46.6% | 2,977 | -27.4% | 0.02% | -42.9% |
| HON | Buy | HONEYWELL INTL INC | $224,090 | -7.7% | 1,213 | +3.7% | 0.02% | -4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $221,699 | -8.9% | 4,096 | +0.6% | 0.02% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $224,238 | +6.5% | 1,477 | +10.7% | 0.02% | +5.3% |
| ADBE | Sell | ADOBE INC | $210,589 | -7.6% | 413 | -11.4% | 0.02% | -5.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $206,640 | -2.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $212,206 | – | 1,382 | +100.0% | 0.02% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $212,497 | +4.2% | 20,691 | -0.7% | 0.02% | +5.6% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $208,544 | – | 6,050 | +100.0% | 0.02% | – |
| LGLV | SPDR SER TRssga us lrg etf | $210,837 | -5.0% | 1,579 | 0.0% | 0.02% | -5.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $201,419 | -2.0% | 8,148 | +13.9% | 0.02% | 0.0% |
| IDA | New | IDACORP INC | $200,224 | – | 2,138 | +100.0% | 0.02% | – |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $201,792 | -3.7% | 6,166 | 0.0% | 0.02% | 0.0% | |
| Buy | PERMIAN RESOURCES CORP | $183,002 | +33.4% | 13,109 | +4.7% | 0.02% | +41.7% | |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $176,299 | – | 11,880 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $148,402 | +7.4% | 23,008 | +0.1% | 0.01% | +16.7% |
| ICL | Buy | ICL GROUP LTD | $130,908 | +18.3% | 23,587 | +16.8% | 0.01% | +20.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $134,107 | – | 11,826 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $124,021 | -3.1% | 11,244 | +1.9% | 0.01% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $74,086 | -41.2% | 11,704 | 0.0% | 0.01% | -36.4% | |
| GUT | Sell | GABELLI UTIL TR | $78,186 | -39.7% | 14,752 | -22.8% | 0.01% | -36.4% |
| EMX | EMX RTY CORP | $35,600 | -6.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | VAPOTHERM INC | $32,341 | – | 12,783 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $21,711 | -39.4% | 10,193 | -37.4% | 0.00% | -33.3% |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $12,256 | -32.9% | 14,964 | 0.0% | 0.00% | -50.0% | |
| BENSON HILL INC | $6,113 | -74.5% | 18,440 | 0.0% | 0.00% | -50.0% | ||
| LLNW | Exit | EDGIO INC | $0 | – | -33,898 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -102,264 | -100.0% | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -10,404 | -100.0% | -0.00% | – | |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -19,053 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,197 | -100.0% | -0.01% | – |
| CFCV | Exit | ACTIVESHARES ETF TRclrbrdg fcs esg | $0 | – | -5,939 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,268 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,026 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,618 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -465 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,889 | -100.0% | -0.02% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -1,872 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,566 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,139 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,998 | -100.0% | -0.02% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,272 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,775 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -20,931 | -100.0% | -0.02% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -14,994 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,323 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,179 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,583 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,780 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,723 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,236 | -100.0% | -0.04% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -30,259 | -100.0% | -0.04% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,602 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,922 | -100.0% | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -8,363 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,348 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,018 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,190 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,082 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,261 | -100.0% | -0.07% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -50,411 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -38,364 | -100.0% | -0.09% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,067 | -100.0% | -0.16% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -46,823 | -100.0% | -0.20% | – |
| EQT | Exit | EQT CORP | $0 | – | -61,162 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,236 | -100.0% | -0.23% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,303 | -100.0% | -0.24% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -19,220 | -100.0% | -0.25% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -118,126 | -100.0% | -0.29% | – | |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -188,801 | -100.0% | -0.32% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -36,116 | -100.0% | -0.36% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -51,081 | -100.0% | -0.52% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -253,630 | -100.0% | -0.56% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -74,118 | -100.0% | -0.57% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -867,205 | -100.0% | -1.01% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -662,654 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 20 | Q3 2023 | 18.1% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 20 | Q3 2023 | 19.3% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 18.0% |
| ISHARES TRUST 20 YR TR BD ETF | 20 | Q3 2023 | 13.9% |
| ISHARES TRUST CORE S&P SCP ETF | 20 | Q3 2023 | 17.9% |
| ISHARES TRUST CORE MSCI EAFE ETF | 20 | Q3 2023 | 8.9% |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 20 | Q3 2023 | 22.0% |
| ISHARES INC CORE MSCI EMKT ETF | 20 | Q3 2023 | 12.6% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 20 | Q3 2023 | 9.3% |
| ISHARES TRUST JPMORGAN USD EMG ETF | 20 | Q3 2023 | 12.3% |
View Trek Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-12 |
View Trek Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.