Trek Financial, LLC - Q4 2020 holdings

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$773 Million is the total value of Trek Financial, LLC's 211 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.5% .

All

			Value		Shares		↓ Weighting
IJR	Buy	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$100,699,000	+5554.1%	1,095,750	+4220.4%	13.03%	+4689.0%
IEMG	Buy	ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf	$97,405,000	+44.3%	1,570,032	+22.8%	12.60%	+22.3%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$89,059,000	-10.5%	283,864	-20.8%	11.52%	-24.2%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$65,708,000	+257.6%	951,044	+212.0%	8.50%	+203.1%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$49,176,000	-29.0%	131,530	-36.4%	6.36%	-39.8%
JNK	Buy	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf	$34,111,000	+81.8%	313,117	+74.0%	4.41%	+54.1%
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$32,964,000	-38.3%	233,502	-43.8%	4.26%	-47.7%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$28,331,000	-38.8%	205,100	-40.3%	3.66%	-48.1%
EMB	Sell	ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$25,558,000	-0.5%	220,495	-4.8%	3.31%	-15.7%
XLK	Buy	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$20,597,000	+57.0%	158,415	+40.9%	2.66%	+33.1%
BNDX	Sell	VANGUARD INTL BD IDX ETFintl bd idx etf	$14,611,000	-18.1%	249,543	-18.7%	1.89%	-30.6%
IVV	Buy	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$10,100,000	+24.4%	26,905	+11.4%	1.31%	+5.4%
AAPL	Sell	APPLE INC COM	$8,634,000	+6.9%	65,072	-6.6%	1.12%	-9.3%
TIP	Buy	ISHARES TRUST TIPS BD ETFtips bd etf	$8,215,000	+92.4%	64,356	+90.7%	1.06%	+63.0%
ESGU	Buy	ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf	$7,951,000	+57.5%	92,423	+39.5%	1.03%	+33.3%
XLC	Buy	SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT	$7,919,000	+32.9%	117,347	+17.0%	1.02%	+12.7%
XLF	Buy	SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf	$7,004,000	+42.1%	237,582	+16.0%	0.91%	+20.5%
XLI	Buy	SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$6,612,000	+39.0%	74,666	+20.8%	0.86%	+17.8%
MBB	Buy	ISHARES TRUST MBS ETFmbs etf	$6,288,000	+16.9%	57,099	+17.2%	0.81%	-1.0%
TLT	Sell	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$6,170,000	-84.6%	39,121	-84.0%	0.80%	-86.9%
FLOT	Buy	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$5,815,000	+43.2%	114,654	+43.2%	0.75%	+21.3%
XLV	Sell	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$5,808,000	-13.4%	51,197	-19.4%	0.75%	-26.6%
XLY	Sell	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$5,386,000	-2.6%	33,498	-10.9%	0.70%	-17.4%
SHY	Sell	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$4,102,000	-78.0%	47,490	-77.9%	0.53%	-81.3%
GOVT	Sell	ISHARES TRUST US TREAS BD ETFus treas bd etf	$4,003,000	-5.2%	146,971	-2.7%	0.52%	-19.6%
EFG	Sell	ISHARES TRUST EAFE GRWTH ETFeafe grwth etf	$3,819,000	+4.3%	37,846	-7.1%	0.49%	-11.6%
ESGE	Buy	ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf	$3,655,000	+57.5%	87,053	+33.6%	0.47%	+33.6%
XLP	Buy	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$3,549,000	+66.8%	52,620	+58.5%	0.46%	+41.2%
IEF	Sell	ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf	$3,495,000	-20.8%	29,134	-19.5%	0.45%	-32.8%
MSFT	Buy	MICROSOFT CORP COM	$3,095,000	+25.4%	13,916	+18.5%	0.40%	+6.1%
XLB	Buy	SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf	$2,502,000	+229.2%	34,569	+189.4%	0.32%	+179.3%
IGSB	Buy	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd	$2,489,000	+25.3%	45,117	+24.7%	0.32%	+6.3%
	Sell	GRAYSCALE BITCOIN TRUST BTC COM	$2,482,000	+153.5%	77,560	-13.1%	0.32%	+115.4%
MINT	Buy	PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIVenhanced sht maturity activ	$2,470,000	+121.7%	24,206	+121.6%	0.32%	+88.2%
GLD	Sell	SPDR GOLD TRUST GOLD SHS ETF	$2,397,000	-55.6%	13,440	-55.9%	0.31%	-62.4%
VLUE	Buy	ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf	$2,130,000	+27.0%	24,508	+7.8%	0.28%	+7.8%
EWJ	New	ISHARES INC MSCI JPN ETF NEWmsci jpn etf new	$1,983,000	–	29,350	+100.0%	0.26%	–
IVOL	New	KRANESHARES TR QUADRTC INT RT ETFquadrtc int rt etf	$1,949,000	–	69,683	+100.0%	0.25%	–
XLRE	Buy	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf	$1,940,000	+23.4%	53,062	+19.1%	0.25%	+4.6%
BWZ	New	SPDR SERIES TRUST BLOMBERG BRC INT ETFblomberg brc int etf	$1,918,000	–	58,437	+100.0%	0.25%	–
IXN	Buy	ISHARES TRUST GLOBAL TECH ETFglobal tech etf	$1,709,000	+17.2%	5,697	+3.0%	0.22%	-0.9%
SHYG	Buy	ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf	$1,677,000	+15.5%	36,897	+11.7%	0.22%	-2.3%
IHI	Buy	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$1,539,000	+15.4%	4,701	+5.6%	0.20%	-2.5%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$1,510,000	+50.2%	8,332	+2.8%	0.20%	+27.5%
GBCI	Buy	GLACIER BANCORP COM	$1,496,000	+44.1%	32,518	+0.4%	0.19%	+22.8%
CWB	Buy	SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf	$1,469,000	+452.3%	17,748	+359.4%	0.19%	+363.4%
AFL	Buy	AFLAC INC COM	$1,382,000	+22.4%	31,075	+0.0%	0.18%	+4.1%
USMV	Buy	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf	$1,320,000	+11.1%	19,452	+4.3%	0.17%	-5.5%
AMZN	Sell	AMAZON COM INC COM	$1,300,000	-22.5%	399	-25.1%	0.17%	-34.4%
IWF	New	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$1,281,000	–	5,313	+100.0%	0.17%	–
KBA	Buy	KRANESHARES TR BOSERA MSCI CH ETFbosera msci ch etf	$1,237,000	+236.1%	26,952	+188.8%	0.16%	+185.7%
EWY	New	ISHARES INC MSCI STH KOR ETFmsci sth kor etf	$1,221,000	–	14,184	+100.0%	0.16%	–
GOOGL	Sell	ALPHABET INC COM CL A	$1,197,000	-3.5%	683	-19.4%	0.16%	-18.0%
EWT	New	ISHARES INC MSCI TAIWAN ETFmsci taiwan etf	$1,186,000	–	22,341	+100.0%	0.15%	–
EMXC	New	ISHARES INC MSCI EMRG CHN ETFmsci emrg chn etf	$1,173,000	–	20,623	+100.0%	0.15%	–
BWX	New	SPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr etf	$1,152,000	–	36,893	+100.0%	0.15%	–
PFF	New	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$1,154,000	–	29,970	+100.0%	0.15%	–
BIZD	New	VANECK VECTORS ETF TRUST BDC INCOME ETF	$1,146,000	–	83,470	+100.0%	0.15%	–
SLV	Buy	ISHARES SILVER TRUST ISHARES ETFishares etf	$1,141,000	+33.6%	46,445	+17.6%	0.15%	+13.8%
XLE	Buy	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$1,098,000	+337.5%	28,976	+246.2%	0.14%	+273.7%
AMLP	New	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf	$1,061,000	–	41,350	+100.0%	0.14%	–
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$1,026,000	+12.0%	4,048	+0.5%	0.13%	-5.0%
TSLA	Buy	TESLA INC COM	$961,000	+104.0%	1,362	+23.9%	0.12%	+72.2%
AKAM	Buy	AKAMAI TECHNOLOGIES COM	$915,000	+72.3%	8,718	+81.6%	0.12%	+45.7%
MTUM	New	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf	$879,000	–	5,449	+100.0%	0.11%	–
IWM	New	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$885,000	–	4,513	+100.0%	0.11%	–
XME	Sell	SPDR SERIES TRUST S&P METALS MNG ETFs&p metals mng etf	$875,000	-21.6%	26,179	-45.5%	0.11%	-33.5%
EPAM	New	EPAM SYS INC COM	$862,000	–	2,406	+100.0%	0.11%	–
COST	Buy	COSTCO WHOLESALE CORP COM	$840,000	+7.1%	2,229	+0.9%	0.11%	-9.2%
DBA	Sell	INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETFagriculture fd etf	$833,000	-1.7%	51,593	-10.3%	0.11%	-16.3%
USO	New	UNITED STATES OIL FUND LP UNITS ETFunits etf	$826,000	–	25,027	+100.0%	0.11%	–
CORN	New	TEUCRIUM COMMODITY TRUST CORN FD SHS ETF	$828,000	–	53,140	+100.0%	0.11%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$830,000	–	5,056	+100.0%	0.11%	–
SPHB	New	INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFs&p 500 hb etf	$800,000	–	14,089	+100.0%	0.10%	–
COW	New	BARCLAYS BANK PLC IPATH SER B BLMBRG LIVESTCKipath ser b blmbrg livestck	$779,000	–	22,287	+100.0%	0.10%	–
CTXS	New	CITRIX SYSTEMS INC COM	$770,000	–	5,918	+100.0%	0.10%	–
VZ	Buy	VERIZON COMMUNICATIONS COM	$756,000	+66.5%	12,868	+68.5%	0.10%	+42.0%
MCD	Buy	MCDONALD'S CORPORATION COM	$720,000	+117.5%	3,353	+122.2%	0.09%	+82.4%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$702,000	+70.8%	5,114	+60.7%	0.09%	+44.4%
AGG	Buy	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$665,000	+114.5%	5,626	+114.5%	0.09%	+83.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$664,000	-14.4%	1,894	-23.9%	0.09%	-27.1%
DEF		INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETFdefensive eqty etf	$651,000	+6.4%	11,007	0.0%	0.08%	-9.7%
FB	Buy	FACEBOOK INC COM CL A	$615,000	+182.1%	2,251	+170.2%	0.08%	+142.4%
HYG	Buy	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$605,000	+36.0%	6,934	+30.9%	0.08%	+14.7%
PFE	Sell	PFIZER INC COM	$586,000	-13.6%	15,920	-13.8%	0.08%	-26.2%
FTCS	Buy	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf	$568,000	+20.6%	8,418	+13.1%	0.07%	+1.4%
BSV	Sell	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$557,000	-2.6%	6,718	-2.4%	0.07%	-17.2%
HD	Buy	HOME DEPOT INC COM	$544,000	-4.2%	2,049	+0.2%	0.07%	-19.5%
VEA	Sell	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$523,000	+14.9%	11,080	-0.5%	0.07%	-1.4%
SCHO	Sell	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETFshort-term us treasury etf	$528,000	-54.2%	10,276	-54.1%	0.07%	-61.4%
PUI	Buy	INVESCO DWA UTILITIES MOMENTUM ETF(blank)	$526,000	+7.8%	16,589	+0.2%	0.07%	-8.1%
	New	TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$521,000	–	521	+100.0%	0.07%	–
DRI	New	DARDEN RESTAURANTS INC COM	$508,000	–	4,267	+100.0%	0.07%	–
	New	TORONTO-DOMINION BANK NOTE INDEX LNKDnote index lnkd	$505,000	–	505	+100.0%	0.06%	–
LMT	Sell	LOCKHEED MARTIN CORP COM	$486,000	-26.7%	1,370	-20.8%	0.06%	-37.6%
KMI		KINDER MORGAN INC COM	$481,000	+10.8%	35,160	0.0%	0.06%	-6.1%
JPM	Buy	JP MORGAN CHASE & CO COM	$475,000	+35.3%	3,740	+2.5%	0.06%	+13.0%
ABMD	New	ABIOMED INC COM	$458,000	–	1,412	+100.0%	0.06%	–
PEP	Buy	PEPSICO INC COM	$455,000	+127.5%	3,070	+112.3%	0.06%	+90.3%
PGR	New	PROGRESSIVE CORP (OHIO) COM	$446,000	–	4,510	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORP COM	$448,000	–	4,186	+100.0%	0.06%	–
ABBV	New	ABBVIE INC COM	$444,000	–	4,141	+100.0%	0.06%	–
SCHG	Sell	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus large-cap growth etf	$442,000	+8.1%	3,444	-3.0%	0.06%	-8.1%
TJX	New	TJX COS INC COM	$429,000	–	6,277	+100.0%	0.06%	–
NFE	New	NEW FORTRESS ENERGY INC COM CL A	$421,000	–	7,854	+100.0%	0.05%	–
DFEB	Sell	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf	$405,000	+3.3%	12,519	-1.2%	0.05%	-13.3%
LOPE	New	GRAND CANYON EDUCATION COM	$403,000	–	4,328	+100.0%	0.05%	–
BSCL		INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF	$402,000	-0.5%	18,970	0.0%	0.05%	-16.1%
	New	CREDIT SUISSE AG NOTE INDEX LNKDnote index lnkd	$397,000	–	403	+100.0%	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$393,000	–	4,303	+100.0%	0.05%	–
ITOT	Sell	ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf	$387,000	-6.3%	4,488	-18.0%	0.05%	-20.6%
WMT	Sell	WALMART INC COM	$372,000	-61.1%	2,582	-62.3%	0.05%	-67.1%
V	Sell	VISA INC COM CL A	$371,000	-46.6%	1,698	-51.1%	0.05%	-54.7%
BRKB		BERKSHIRE HATHAWAY INC COM CL B	$370,000	+8.8%	1,597	0.0%	0.05%	-7.7%
PAUG		INNOVATOR ETFS TRUST S&P 500 PWR BU ETFs&p 500 pwr bu etf	$360,000	+4.7%	12,727	0.0%	0.05%	-9.6%
DAL	Sell	DELTA AIR LINES INC COM	$358,000	+31.1%	8,912	-0.0%	0.05%	+9.5%
PFEB		INNOVATOR ETFS TRUST S&P 500 POWER ETFs&p 500 power etf	$349,000	+3.9%	13,318	0.0%	0.04%	-11.8%
SKYY	Buy	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	$350,000	+34.1%	3,680	+10.7%	0.04%	+12.5%
AMGN	Buy	AMGEN INC COM	$332,000	-8.5%	1,443	+1.1%	0.04%	-21.8%
JBLU	Buy	JETBLUE AIRWAYS CORPORATION COM	$326,000	+36.4%	22,440	+6.3%	0.04%	+16.7%
LUV	Buy	SOUTHWEST AIRLINES CO COM	$328,000	+32.3%	7,036	+6.3%	0.04%	+10.5%
MORN	New	MORNINGSTAR INC COM	$315,000	–	1,359	+100.0%	0.04%	–
CSCO	Sell	CISCO SYSTEMS INC COM	$314,000	-47.1%	7,027	-53.4%	0.04%	-54.9%
HA	Buy	HAWAIIAN HOLDINGS INC COM	$315,000	+46.5%	17,784	+6.6%	0.04%	+24.2%
MA	Buy	MASTERCARD INCORPORATED COM CL A	$317,000	+45.4%	889	+38.0%	0.04%	+24.2%
MCRI	Buy	MONARCH CASINO & RESORT COM	$318,000	+52.9%	5,200	+11.3%	0.04%	+28.1%
CHTR	New	CHARTER COMMUNICATIONS INC COM CL A	$312,000	–	472	+100.0%	0.04%	–
XOM	Sell	EXXON MOBIL CORPORATION COM	$303,000	-20.5%	7,351	-33.8%	0.04%	-32.8%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$301,000	+19.0%	2,532	+4.7%	0.04%	0.0%
PYPL	Sell	PAYPAL HOLDINGS INC COM	$302,000	-54.2%	1,290	-61.5%	0.04%	-61.4%
NWSA	New	NEWS CORP NEW COM CL A	$305,000	–	16,977	+100.0%	0.04%	–
VWO	Buy	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$295,000	+44.6%	5,888	+24.5%	0.04%	+22.6%
JNJ	Sell	JOHNSON & JOHNSON COM	$293,000	-64.5%	1,859	-66.4%	0.04%	-69.8%
IMAX	Buy	IMAX CORP COM	$294,000	+72.9%	16,295	+14.8%	0.04%	+46.2%
LPLA	New	LPL FINL HLDGS INC COM	$286,000	–	2,748	+100.0%	0.04%	–
PG	Sell	PROCTER & GAMBLE CO COM	$284,000	-68.3%	2,040	-68.3%	0.04%	-73.0%
BLV	Buy	VANGUARD LONG TERM BOND ETFlong term bond etf	$288,000	-1.7%	2,630	+0.4%	0.04%	-17.8%
CPA	New	COPA HOLDINGS SA COM	$285,000	–	3,684	+100.0%	0.04%	–
		FARMERS & MERCHANTS BANK (CA) COM	$278,000	+8.6%	42	0.0%	0.04%	-7.7%
FCVT	Sell	FIRST TR EXCHANGE TRADED FD IV SSI STRG ETFssi strg etf	$275,000	+2.6%	5,614	-15.6%	0.04%	-12.2%
CCL	Buy	CARNIVAL CORP UNITSunits	$276,000	+51.6%	12,744	+6.3%	0.04%	+28.6%
CUK	Buy	CARNIVAL PLC ADR SPONSOREDadr sponsored	$276,000	+57.7%	14,706	+8.8%	0.04%	+33.3%
MMC	New	MARSH & MCLENNAN COMPANIES INC COM	$275,000	–	2,350	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INC COM CL B	$276,000	–	1,637	+100.0%	0.04%	–
TUSK	Buy	MAMMOTH ENERGY SERVICES INC COM	$269,000	+205.7%	60,474	+10.2%	0.04%	+169.2%
VMBS	Sell	VANGUARD MORTG-BACK SEC ETFmortg-back sec etf	$274,000	-8.7%	5,061	-8.5%	0.04%	-23.9%
ARCC	Sell	ARES CAPITAL CORP COM	$268,000	+5.9%	15,843	-12.6%	0.04%	-10.3%
HLI	New	HOULIHAN LOKEY INC COM CL A	$268,000	–	3,981	+100.0%	0.04%	–
GNRC	New	GENERAC HLDGS INC COM	$260,000	–	1,142	+100.0%	0.03%	–
ICVT	Sell	ISHARES TRUST CONV BD ETFconv bd etf	$260,000	0.0%	2,692	-16.4%	0.03%	-15.0%
AMD		ADVANCED MICRO DEVICES INC COM	$262,000	+12.0%	2,855	0.0%	0.03%	-5.6%
INTC	Sell	INTEL CORP COM	$257,000	-5.5%	5,159	-1.9%	0.03%	-21.4%
BIV	Sell	VANGUARD INTERMED TERM ETFintermed term etf	$258,000	-3.0%	2,774	-2.6%	0.03%	-19.5%
ECF	Sell	ELLSWORTH GROWTH AND INCOME FU COM	$255,000	+3.2%	18,418	-13.8%	0.03%	-13.2%
VRP	Sell	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf	$245,000	-1.6%	9,446	-6.7%	0.03%	-15.8%
WSO	New	WATSCO INC COM	$251,000	–	1,107	+100.0%	0.03%	–
IAU	Buy	ISHARES GOLD TRUST ISHARES ETFishares etf	$244,000	+10.4%	13,453	+9.3%	0.03%	-5.9%
BSCM		INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	$245,000	-0.4%	11,277	0.0%	0.03%	-15.8%
NOCT	New	INNOVATOR ETFS TRUST NASDAQ 100 PWR ETFnasdaq 100 pwr etf	$249,000	–	6,905	+100.0%	0.03%	–
QUAL	New	ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf	$239,000	–	2,053	+100.0%	0.03%	–
ROL	New	ROLLINS INC COM	$243,000	–	6,225	+100.0%	0.03%	–
GUT	Sell	GABELLI UTILITY TRUST COM	$230,000	-6.5%	28,375	-12.6%	0.03%	-21.1%
IDV	New	ISHARES TRUST INTL SEL DIV ETFintl sel div etf	$231,000	–	7,850	+100.0%	0.03%	–
VTI	Sell	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$229,000	-5.8%	1,176	-17.6%	0.03%	-18.9%
FT	Sell	FRANKLIN UNIVERSAL TRUST SH BEN INTsh ben int	$224,000	-1.8%	29,921	-10.5%	0.03%	-17.1%
QCLN	New	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf	$223,000	–	3,179	+100.0%	0.03%	–
DSU	Sell	BLACKROCK DEBT STR COM NEW	$227,000	-3.0%	21,737	-7.5%	0.03%	-19.4%
PFFD	Sell	GLOBAL X FDS US PFD ETFus pfd etf	$224,000	-2.6%	8,686	-6.5%	0.03%	-17.1%
PREF	Sell	PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETFspectrum pfd etf	$223,000	-3.9%	10,765	-6.7%	0.03%	-17.1%
NLS	Buy	NAUTILUS INC COM	$227,000	+11.8%	12,538	+6.2%	0.03%	-6.5%
PRPL	New	PURPLE INNOVATION INC COM	$222,000	–	6,741	+100.0%	0.03%	–
	New	JP MORGAN CHASE BANK NA CDcd	$216,000	–	200	+100.0%	0.03%	–
FDHY	Sell	FIDELITY COVINGTON TRUST HIGH YILD ETFhigh yild etf	$216,000	-5.7%	3,885	-9.0%	0.03%	-20.0%
IJH	New	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$218,000	–	949	+100.0%	0.03%	–
M	Buy	MACY'S INC COM	$218,000	+124.7%	19,339	+13.7%	0.03%	+86.7%
BKT	Sell	BLACKROCK INCOME TR INC COM	$218,000	-4.4%	35,852	-3.9%	0.03%	-20.0%
MAR	New	MARRIOTT INTERNATIONAL INC COM CL A	$213,000	–	1,615	+100.0%	0.03%	–
PFXF	Sell	VANECK VECTORS ETF TRUST PFD SECS EX FINL ETFpfd secs ex finl etf	$217,000	-5.2%	10,567	-11.4%	0.03%	-20.0%
GRBK	New	GREEN BRICK PARTNERS INC COM	$215,000	–	9,382	+100.0%	0.03%	–
PM	New	PHILIP MORRIS INTL INC COM	$208,000	–	2,508	+100.0%	0.03%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend equity etf	$210,000	–	3,280	+100.0%	0.03%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$206,000	–	2,250	+100.0%	0.03%	–
SMH	New	VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFsemiconductor et etf	$204,000	–	935	+100.0%	0.03%	–
RYAAY	New	RYANAIR HOLDINGS PLC ADR SPONSOREDadr sponsored	$200,000	–	1,823	+100.0%	0.03%	–
IBM	Sell	INTERNATIONAL BUS MACH CORP COM	$203,000	-1.9%	1,615	-5.1%	0.03%	-18.8%
EXPI	New	EXP WORLD HOLDINGS INC COM	$203,000	–	3,210	+100.0%	0.03%	–
HVT	New	HAVERTY FURNITURE COS INC COM	$204,000	–	7,368	+100.0%	0.03%	–
SYY	New	SYSCO CORP COM	$200,000	–	2,697	+100.0%	0.03%	–
MOV	Buy	MOVADO GROUP INC COM	$190,000	+90.0%	11,443	+13.5%	0.02%	+66.7%
GHG	Buy	GREENTREE HOSPITALITY GRP LTD ADRadr	$196,000	+16.0%	14,595	+17.6%	0.02%	-3.8%
GE		GENERAL ELECTRIC CO COM	$175,000	+73.3%	16,166	0.0%	0.02%	+53.3%
CLAR	New	CLARUS CORPORATION COM	$168,000	–	10,912	+100.0%	0.02%	–
SDIV		GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv etf	$153,000	+18.6%	11,944	0.0%	0.02%	0.0%
MCS	New	MARCUS CORP COM	$140,000	–	10,391	+100.0%	0.02%	–
JILL	New	J JILL INC COM	$143,000	–	38,453	+100.0%	0.02%	–
		CHINA OVERSEAS LAN ORDF(blank)	$109,000	-12.8%	50,000	0.0%	0.01%	-26.3%
OXLC		OXFORD LANE CAPITAL CORP COM	$104,000	+22.4%	19,275	0.0%	0.01%	0.0%
PUMP	New	PROPETRO HOLDING CORP COM	$81,000	–	10,896	+100.0%	0.01%	–
CEIX	New	CONSOL ENERGY INC COM	$77,000	–	10,708	+100.0%	0.01%	–
CVE	Buy	CENOVUS ENERGY INC COM	$73,000	+82.5%	12,141	+17.5%	0.01%	+50.0%
EMX		EMX ROYALTY CORPORATION COM	$67,000	+26.4%	20,000	0.0%	0.01%	+12.5%
ERF	Buy	ENERPLUS CORPORATION COM	$71,000	+102.9%	22,532	+21.1%	0.01%	+80.0%
	Buy	FALCON MINERALS CORP COM CL A	$61,000	+60.5%	19,489	+25.0%	0.01%	+33.3%
RES	Buy	RPC INC COM	$59,000	+47.5%	18,680	+21.9%	0.01%	+33.3%
WTTR	Buy	SELECT ENERGY SERVICES INC COM CL A	$50,000	+28.2%	12,277	+21.2%	0.01%	0.0%
REI	Buy	RING ENERGY INC COM	$42,000	+40.0%	63,966	+43.8%	0.01%	0.0%
HOKCY		HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS(blank)	$30,000	+7.1%	19,618	0.0%	0.00%	0.0%
LMRXF	New	LARAMIDE RESOURCES COM	$18,000	–	60,000	+100.0%	0.00%	–
	New	CHINA OVERSEAS HLD ORDF(blank)	$9,000	–	16,666	+100.0%	0.00%	–
	New	CHINA ST CONST INT ORDF(blank)	$6,000	–	11,108	+100.0%	0.00%	–
JILL	Exit	J JILL INC COM	$0	–	-170,096	-100.0%	-0.01%	–
IEI	Exit	ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf	$0	–	-1,529	-100.0%	-0.03%	–
IGIB	Exit	ISHARES TRUST ISHS 5-10YR INVT ETF	$0	–	-3,480	-100.0%	-0.03%	–
ALTA	Exit	ALTABANCORP COM	$0	–	-10,754	-100.0%	-0.03%	–
BSCK	Exit	INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF	$0	–	-11,565	-100.0%	-0.04%	–
STRA	Exit	STRATEGIC EDUCATION INC COM	$0	–	-3,778	-100.0%	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$0	–	-6,033	-100.0%	-0.06%	–
ZTO	Exit	ZTO EXPRESS (CAYMAN) INC ADR SPONSOREDadr sponsored	$0	–	-14,234	-100.0%	-0.06%	–
ALRM	Exit	ALARM.COM HOLDINGS INC COM	$0	–	-8,118	-100.0%	-0.07%	–
CME	Exit	CME GROUP INC COM	$0	–	-3,066	-100.0%	-0.08%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-6,521	-100.0%	-0.08%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-6,292	-100.0%	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-5,667	-100.0%	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-4,641	-100.0%	-0.08%	–
PLD	Exit	PROLOGIS INC COM	$0	–	-5,730	-100.0%	-0.09%	–
LIN	Exit	LINDE PLC COM	$0	–	-2,457	-100.0%	-0.09%	–
VAPO	Exit	VAPOTHERM INC COM	$0	–	-20,000	-100.0%	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL A	$0	–	-10,431	-100.0%	-0.09%	–
MDT	Exit	MEDTRONIC PLC COM	$0	–	-5,883	-100.0%	-0.09%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-21,721	-100.0%	-0.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,092	-100.0%	-0.10%	–
MCK	Exit	MCKESSON CORPORATION COM	$0	–	-4,571	-100.0%	-0.10%	–
ZROZ	Exit	PIMCO ETF TRUST 25YRplus ZERO U S ETF25yr+ zero u s etf	$0	–	-4,337	-100.0%	-0.11%	–
STMP	Exit	STAMPS.COM INC COM	$0	–	-3,530	-100.0%	-0.13%	–
IYG	Exit	ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf	$0	–	-7,388	-100.0%	-0.14%	–
EDV	Exit	VANGUARD EXTENDED DUR ETFextended dur etf	$0	–	-6,299	-100.0%	-0.16%	–
UUP	Exit	INVESCO DB US DLR INDEX TR BULLISH FD ETFbullish fd etf	$0	–	-49,380	-100.0%	-0.19%	–
SHEN	Exit	SHENANDOAH TELECOMUNICATIONS COM	$0	–	-28,760	-100.0%	-0.20%	–
NEAR	Exit	ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf	$0	–	-26,153	-100.0%	-0.20%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality etf	$0	–	-34,209	-100.0%	-0.20%	–
GDX	Exit	VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf	$0	–	-44,682	-100.0%	-0.27%	–
BIL	Exit	SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf	$0	–	-40,801	-100.0%	-0.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Thomas Shea — CCO

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

View complete filings history.

Compare quarters

Export Trek Financial, LLC's holdings