$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BWZ | New | SPDR SERIES TRUST BLOMBERG BRC INT ETFblomberg brc int etf | $1,918,000 | – | 58,437 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $1,281,000 | – | 5,313 | +100.0% | 0.17% | – |
| 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% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $1,061,000 | – | 41,350 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| ABMD | New | ABIOMED INC COM | $458,000 | – | 1,412 | +100.0% | 0.06% | – |
| 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% | – |
| MORN | New | MORNINGSTAR INC COM | $315,000 | – | 1,359 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC COM CL A | $312,000 | – | 472 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEW COM CL A | $305,000 | – | 16,977 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $286,000 | – | 2,748 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS SA COM | $285,000 | – | 3,684 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.