Trek Financial, LLC - Q4 2020 holdings

$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 BuyISHARES 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 BuyISHARES INC CORE MSCI EMKT ETFcore msci emkt etf$97,405,000
+44.3%
1,570,032
+22.8%
12.60%
+22.3%
IEFA BuyISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf$65,708,000
+257.6%
951,044
+212.0%
8.50%
+203.1%
JNK BuySPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf$34,111,000
+81.8%
313,117
+74.0%
4.41%
+54.1%
XLK BuySELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf$20,597,000
+57.0%
158,415
+40.9%
2.66%
+33.1%
IVV BuyISHARES TRUST CORE S&P500 ETFcore s&p500 etf$10,100,000
+24.4%
26,905
+11.4%
1.31%
+5.4%
TIP BuyISHARES TRUST TIPS BD ETFtips bd etf$8,215,000
+92.4%
64,356
+90.7%
1.06%
+63.0%
ESGU BuyISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf$7,951,000
+57.5%
92,423
+39.5%
1.03%
+33.3%
XLC BuySELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT$7,919,000
+32.9%
117,347
+17.0%
1.02%
+12.7%
XLF BuySELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf$7,004,000
+42.1%
237,582
+16.0%
0.91%
+20.5%
XLI BuySELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf$6,612,000
+39.0%
74,666
+20.8%
0.86%
+17.8%
MBB BuyISHARES TRUST MBS ETFmbs etf$6,288,000
+16.9%
57,099
+17.2%
0.81%
-1.0%
FLOT BuyISHARES TRUST FLTG RATE NT ETFfltg rate nt etf$5,815,000
+43.2%
114,654
+43.2%
0.75%
+21.3%
ESGE BuyISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf$3,655,000
+57.5%
87,053
+33.6%
0.47%
+33.6%
XLP BuySELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf$3,549,000
+66.8%
52,620
+58.5%
0.46%
+41.2%
MSFT BuyMICROSOFT CORP COM$3,095,000
+25.4%
13,916
+18.5%
0.40%
+6.1%
XLB BuySELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf$2,502,000
+229.2%
34,569
+189.4%
0.32%
+179.3%
IGSB BuyISHARES 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 BuyPIMCO ETF TRUST ENHANCED SHT MATURITY ACTIVenhanced sht maturity activ$2,470,000
+121.7%
24,206
+121.6%
0.32%
+88.2%
VLUE BuyISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf$2,130,000
+27.0%
24,508
+7.8%
0.28%
+7.8%
EWJ NewISHARES INC MSCI JPN ETF NEWmsci jpn etf new$1,983,00029,350
+100.0%
0.26%
IVOL NewKRANESHARES TR QUADRTC INT RT ETFquadrtc int rt etf$1,949,00069,683
+100.0%
0.25%
XLRE BuySELECT 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 NewSPDR SERIES TRUST BLOMBERG BRC INT ETFblomberg brc int etf$1,918,00058,437
+100.0%
0.25%
IXN BuyISHARES TRUST GLOBAL TECH ETFglobal tech etf$1,709,000
+17.2%
5,697
+3.0%
0.22%
-0.9%
SHYG BuyISHARES 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 BuyISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf$1,539,000
+15.4%
4,701
+5.6%
0.20%
-2.5%
DIS BuyWALT DISNEY COMPANY (THE) COM$1,510,000
+50.2%
8,332
+2.8%
0.20%
+27.5%
GBCI BuyGLACIER BANCORP COM$1,496,000
+44.1%
32,518
+0.4%
0.19%
+22.8%
CWB BuySPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf$1,469,000
+452.3%
17,748
+359.4%
0.19%
+363.4%
AFL BuyAFLAC INC COM$1,382,000
+22.4%
31,075
+0.0%
0.18%
+4.1%
USMV BuyISHARES 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 NewISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf$1,281,0005,313
+100.0%
0.17%
KBA BuyKRANESHARES TR BOSERA MSCI CH ETFbosera msci ch etf$1,237,000
+236.1%
26,952
+188.8%
0.16%
+185.7%
EWY NewISHARES INC MSCI STH KOR ETFmsci sth kor etf$1,221,00014,184
+100.0%
0.16%
EWT NewISHARES INC MSCI TAIWAN ETFmsci taiwan etf$1,186,00022,341
+100.0%
0.15%
EMXC NewISHARES INC MSCI EMRG CHN ETFmsci emrg chn etf$1,173,00020,623
+100.0%
0.15%
BWX NewSPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr etf$1,152,00036,893
+100.0%
0.15%
PFF NewISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf$1,154,00029,970
+100.0%
0.15%
BIZD NewVANECK VECTORS ETF TRUST BDC INCOME ETF$1,146,00083,470
+100.0%
0.15%
SLV BuyISHARES SILVER TRUST ISHARES ETFishares etf$1,141,000
+33.6%
46,445
+17.6%
0.15%
+13.8%
XLE BuySELECT SECTOR SPDR TRUST ENERGY ETFenergy etf$1,098,000
+337.5%
28,976
+246.2%
0.14%
+273.7%
AMLP NewALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf$1,061,00041,350
+100.0%
0.14%
VUG BuyVANGUARD GROWTH ETFgrowth etf$1,026,000
+12.0%
4,048
+0.5%
0.13%
-5.0%
TSLA BuyTESLA INC COM$961,000
+104.0%
1,362
+23.9%
0.12%
+72.2%
AKAM BuyAKAMAI TECHNOLOGIES COM$915,000
+72.3%
8,718
+81.6%
0.12%
+45.7%
MTUM NewISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf$879,0005,449
+100.0%
0.11%
IWM NewISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$885,0004,513
+100.0%
0.11%
EPAM NewEPAM SYS INC COM$862,0002,406
+100.0%
0.11%
COST BuyCOSTCO WHOLESALE CORP COM$840,000
+7.1%
2,229
+0.9%
0.11%
-9.2%
USO NewUNITED STATES OIL FUND LP UNITS ETFunits etf$826,00025,027
+100.0%
0.11%
CORN NewTEUCRIUM COMMODITY TRUST CORN FD SHS ETF$828,00053,140
+100.0%
0.11%
TXN NewTEXAS INSTRUMENTS INC COM$830,0005,056
+100.0%
0.11%
SPHB NewINVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFs&p 500 hb etf$800,00014,089
+100.0%
0.10%
COW NewBARCLAYS BANK PLC IPATH SER B BLMBRG LIVESTCKipath ser b blmbrg livestck$779,00022,287
+100.0%
0.10%
CTXS NewCITRIX SYSTEMS INC COM$770,0005,918
+100.0%
0.10%
VZ BuyVERIZON COMMUNICATIONS COM$756,000
+66.5%
12,868
+68.5%
0.10%
+42.0%
MCD BuyMCDONALD'S CORPORATION COM$720,000
+117.5%
3,353
+122.2%
0.09%
+82.4%
VPU BuyVANGUARD UTILITIES ETFutilities etf$702,000
+70.8%
5,114
+60.7%
0.09%
+44.4%
AGG BuyISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf$665,000
+114.5%
5,626
+114.5%
0.09%
+83.0%
FB BuyFACEBOOK INC COM CL A$615,000
+182.1%
2,251
+170.2%
0.08%
+142.4%
HYG BuyISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf$605,000
+36.0%
6,934
+30.9%
0.08%
+14.7%
FTCS BuyFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf$568,000
+20.6%
8,418
+13.1%
0.07%
+1.4%
HD BuyHOME DEPOT INC COM$544,000
-4.2%
2,049
+0.2%
0.07%
-19.5%
PUI BuyINVESCO DWA UTILITIES MOMENTUM ETF(blank)$526,000
+7.8%
16,589
+0.2%
0.07%
-8.1%
NewTORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd$521,000521
+100.0%
0.07%
DRI NewDARDEN RESTAURANTS INC COM$508,0004,267
+100.0%
0.07%
NewTORONTO-DOMINION BANK NOTE INDEX LNKDnote index lnkd$505,000505
+100.0%
0.06%
JPM BuyJP MORGAN CHASE & CO COM$475,000
+35.3%
3,740
+2.5%
0.06%
+13.0%
ABMD NewABIOMED INC COM$458,0001,412
+100.0%
0.06%
PEP BuyPEPSICO INC COM$455,000
+127.5%
3,070
+112.3%
0.06%
+90.3%
PGR NewPROGRESSIVE CORP (OHIO) COM$446,0004,510
+100.0%
0.06%
SBUX NewSTARBUCKS CORP COM$448,0004,186
+100.0%
0.06%
ABBV NewABBVIE INC COM$444,0004,141
+100.0%
0.06%
TJX NewTJX COS INC COM$429,0006,277
+100.0%
0.06%
NFE NewNEW FORTRESS ENERGY INC COM CL A$421,0007,854
+100.0%
0.05%
LOPE NewGRAND CANYON EDUCATION COM$403,0004,328
+100.0%
0.05%
NewCREDIT SUISSE AG NOTE INDEX LNKDnote index lnkd$397,000403
+100.0%
0.05%
EW NewEDWARDS LIFESCIENCES CORP COM$393,0004,303
+100.0%
0.05%
SKYY BuyFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF$350,000
+34.1%
3,680
+10.7%
0.04%
+12.5%
AMGN BuyAMGEN INC COM$332,000
-8.5%
1,443
+1.1%
0.04%
-21.8%
JBLU BuyJETBLUE AIRWAYS CORPORATION COM$326,000
+36.4%
22,440
+6.3%
0.04%
+16.7%
LUV BuySOUTHWEST AIRLINES CO COM$328,000
+32.3%
7,036
+6.3%
0.04%
+10.5%
MORN NewMORNINGSTAR INC COM$315,0001,359
+100.0%
0.04%
HA BuyHAWAIIAN HOLDINGS INC COM$315,000
+46.5%
17,784
+6.6%
0.04%
+24.2%
MA BuyMASTERCARD INCORPORATED COM CL A$317,000
+45.4%
889
+38.0%
0.04%
+24.2%
MCRI BuyMONARCH CASINO & RESORT COM$318,000
+52.9%
5,200
+11.3%
0.04%
+28.1%
CHTR NewCHARTER COMMUNICATIONS INC COM CL A$312,000472
+100.0%
0.04%
VTV BuyVANGUARD VALUE ETFvalue etf$301,000
+19.0%
2,532
+4.7%
0.04%0.0%
NWSA NewNEWS CORP NEW COM CL A$305,00016,977
+100.0%
0.04%
VWO BuyVANGUARD FTSE EMR MKT ETFftse emr mkt etf$295,000
+44.6%
5,888
+24.5%
0.04%
+22.6%
IMAX BuyIMAX CORP COM$294,000
+72.9%
16,295
+14.8%
0.04%
+46.2%
LPLA NewLPL FINL HLDGS INC COM$286,0002,748
+100.0%
0.04%
BLV BuyVANGUARD LONG TERM BOND ETFlong term bond etf$288,000
-1.7%
2,630
+0.4%
0.04%
-17.8%
CPA NewCOPA HOLDINGS SA COM$285,0003,684
+100.0%
0.04%
CCL BuyCARNIVAL CORP UNITSunits$276,000
+51.6%
12,744
+6.3%
0.04%
+28.6%
CUK BuyCARNIVAL PLC ADR SPONSOREDadr sponsored$276,000
+57.7%
14,706
+8.8%
0.04%
+33.3%
MMC NewMARSH & MCLENNAN COMPANIES INC COM$275,0002,350
+100.0%
0.04%
UPS NewUNITED PARCEL SERVICE INC COM CL B$276,0001,637
+100.0%
0.04%
TUSK BuyMAMMOTH ENERGY SERVICES INC COM$269,000
+205.7%
60,474
+10.2%
0.04%
+169.2%
HLI NewHOULIHAN LOKEY INC COM CL A$268,0003,981
+100.0%
0.04%
GNRC NewGENERAC HLDGS INC COM$260,0001,142
+100.0%
0.03%
WSO NewWATSCO INC COM$251,0001,107
+100.0%
0.03%
IAU BuyISHARES GOLD TRUST ISHARES ETFishares etf$244,000
+10.4%
13,453
+9.3%
0.03%
-5.9%
NOCT NewINNOVATOR ETFS TRUST NASDAQ 100 PWR ETFnasdaq 100 pwr etf$249,0006,905
+100.0%
0.03%
QUAL NewISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf$239,0002,053
+100.0%
0.03%
ROL NewROLLINS INC COM$243,0006,225
+100.0%
0.03%
IDV NewISHARES TRUST INTL SEL DIV ETFintl sel div etf$231,0007,850
+100.0%
0.03%
QCLN NewFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf$223,0003,179
+100.0%
0.03%
NLS BuyNAUTILUS INC COM$227,000
+11.8%
12,538
+6.2%
0.03%
-6.5%
PRPL NewPURPLE INNOVATION INC COM$222,0006,741
+100.0%
0.03%
NewJP MORGAN CHASE BANK NA CDcd$216,000200
+100.0%
0.03%
IJH NewISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf$218,000949
+100.0%
0.03%
M BuyMACY'S INC COM$218,000
+124.7%
19,339
+13.7%
0.03%
+86.7%
MAR NewMARRIOTT INTERNATIONAL INC COM CL A$213,0001,615
+100.0%
0.03%
GRBK NewGREEN BRICK PARTNERS INC COM$215,0009,382
+100.0%
0.03%
PM NewPHILIP MORRIS INTL INC COM$208,0002,508
+100.0%
0.03%
SCHD NewSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend equity etf$210,0003,280
+100.0%
0.03%
VYM NewVANGUARD HIGH DIV YLD ETFhigh div yld etf$206,0002,250
+100.0%
0.03%
SMH NewVANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFsemiconductor et etf$204,000935
+100.0%
0.03%
RYAAY NewRYANAIR HOLDINGS PLC ADR SPONSOREDadr sponsored$200,0001,823
+100.0%
0.03%
EXPI NewEXP WORLD HOLDINGS INC COM$203,0003,210
+100.0%
0.03%
HVT NewHAVERTY FURNITURE COS INC COM$204,0007,368
+100.0%
0.03%
SYY NewSYSCO CORP COM$200,0002,697
+100.0%
0.03%
MOV BuyMOVADO GROUP INC COM$190,000
+90.0%
11,443
+13.5%
0.02%
+66.7%
GHG BuyGREENTREE HOSPITALITY GRP LTD ADRadr$196,000
+16.0%
14,595
+17.6%
0.02%
-3.8%
CLAR NewCLARUS CORPORATION COM$168,00010,912
+100.0%
0.02%
MCS NewMARCUS CORP COM$140,00010,391
+100.0%
0.02%
JILL NewJ JILL INC COM$143,00038,453
+100.0%
0.02%
PUMP NewPROPETRO HOLDING CORP COM$81,00010,896
+100.0%
0.01%
CEIX NewCONSOL ENERGY INC COM$77,00010,708
+100.0%
0.01%
CVE BuyCENOVUS ENERGY INC COM$73,000
+82.5%
12,141
+17.5%
0.01%
+50.0%
ERF BuyENERPLUS CORPORATION COM$71,000
+102.9%
22,532
+21.1%
0.01%
+80.0%
BuyFALCON MINERALS CORP COM CL A$61,000
+60.5%
19,489
+25.0%
0.01%
+33.3%
RES BuyRPC INC COM$59,000
+47.5%
18,680
+21.9%
0.01%
+33.3%
WTTR BuySELECT ENERGY SERVICES INC COM CL A$50,000
+28.2%
12,277
+21.2%
0.01%0.0%
REI BuyRING ENERGY INC COM$42,000
+40.0%
63,966
+43.8%
0.01%0.0%
LMRXF NewLARAMIDE RESOURCES COM$18,00060,000
+100.0%
0.00%
NewCHINA OVERSEAS HLD ORDF(blank)$9,00016,666
+100.0%
0.00%
NewCHINA ST CONST INT ORDF(blank)$6,00011,108
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P500 ETF TRUST TR UNIT ETF20Q3 202318.1%
INVESCO QQQ TRUST UNIT SER 1 ETF20Q3 202319.3%
VANGUARD SPECIALIZED FUNDS20Q3 202318.0%
ISHARES TRUST 20 YR TR BD ETF20Q3 202313.9%
ISHARES TRUST CORE S&P SCP ETF20Q3 202317.9%
ISHARES TRUST CORE MSCI EAFE ETF20Q3 20238.9%
PIMCO ETF TRUST ENHAN SHRT MA AC ETF20Q3 202322.0%
ISHARES INC CORE MSCI EMKT ETF20Q3 202312.6%
ISHARES TRUST 1 3 YR TREAS BD ETF20Q3 20239.3%
ISHARES TRUST JPMORGAN USD EMG ETF20Q3 202312.3%

View Trek Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-19
13F-HR2021-11-12

View Trek Financial, LLC's complete filings history.

Compare quarters

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