$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 94.4% .
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% |
IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $65,708,000 | +257.6% | 951,044 | +212.0% | 8.50% | +203.1% |
JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $34,111,000 | +81.8% | 313,117 | +74.0% | 4.41% | +54.1% |
XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $20,597,000 | +57.0% | 158,415 | +40.9% | 2.66% | +33.1% |
IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $10,100,000 | +24.4% | 26,905 | +11.4% | 1.31% | +5.4% |
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% |
FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $5,815,000 | +43.2% | 114,654 | +43.2% | 0.75% | +21.3% |
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% |
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% |
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% |
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% |
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% | – |
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% | – |
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% |
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% |
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% |
FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $568,000 | +20.6% | 8,418 | +13.1% | 0.07% | +1.4% |
HD | Buy | HOME DEPOT INC COM | $544,000 | -4.2% | 2,049 | +0.2% | 0.07% | -19.5% |
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% | – | |
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% | – |
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% | – |
LOPE | New | GRAND CANYON EDUCATION COM | $403,000 | – | 4,328 | +100.0% | 0.05% | – |
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% | – |
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% | – |
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% | – |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $301,000 | +19.0% | 2,532 | +4.7% | 0.04% | 0.0% |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% |
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% | – |
IDV | New | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $231,000 | – | 7,850 | +100.0% | 0.03% | – |
QCLN | New | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $223,000 | – | 3,179 | +100.0% | 0.03% | – |
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% | – | |
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% |
MAR | New | MARRIOTT INTERNATIONAL INC COM CL A | $213,000 | – | 1,615 | +100.0% | 0.03% | – |
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% | – |
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% |
CLAR | New | CLARUS CORPORATION COM | $168,000 | – | 10,912 | +100.0% | 0.02% | – |
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% | – |
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% |
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% |
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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.