$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BNDX | Sell | VANGUARD INTL BD IDX ETFintl bd idx etf | $14,611,000 | -18.1% | 249,543 | -18.7% | 1.89% | -30.6% |
| AAPL | Sell | APPLE INC COM | $8,634,000 | +6.9% | 65,072 | -6.6% | 1.12% | -9.3% |
| 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% |
| 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% |
| 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% |
| Sell | GRAYSCALE BITCOIN TRUST BTC COM | $2,482,000 | +153.5% | 77,560 | -13.1% | 0.32% | +115.4% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $2,397,000 | -55.6% | 13,440 | -55.9% | 0.31% | -62.4% |
| AMZN | Sell | AMAZON COM INC COM | $1,300,000 | -22.5% | 399 | -25.1% | 0.17% | -34.4% |
| GOOGL | Sell | ALPHABET INC COM CL A | $1,197,000 | -3.5% | 683 | -19.4% | 0.16% | -18.0% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $664,000 | -14.4% | 1,894 | -23.9% | 0.09% | -27.1% |
| PFE | Sell | PFIZER INC COM | $586,000 | -13.6% | 15,920 | -13.8% | 0.08% | -26.2% |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $557,000 | -2.6% | 6,718 | -2.4% | 0.07% | -17.2% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $486,000 | -26.7% | 1,370 | -20.8% | 0.06% | -37.6% |
| 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% |
| 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% |
| 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% |
| DAL | Sell | DELTA AIR LINES INC COM | $358,000 | +31.1% | 8,912 | -0.0% | 0.05% | +9.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $314,000 | -47.1% | 7,027 | -53.4% | 0.04% | -54.9% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $303,000 | -20.5% | 7,351 | -33.8% | 0.04% | -32.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $302,000 | -54.2% | 1,290 | -61.5% | 0.04% | -61.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $293,000 | -64.5% | 1,859 | -66.4% | 0.04% | -69.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $284,000 | -68.3% | 2,040 | -68.3% | 0.04% | -73.0% |
| 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% |
| 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% |
| ICVT | Sell | ISHARES TRUST CONV BD ETFconv bd etf | $260,000 | 0.0% | 2,692 | -16.4% | 0.03% | -15.0% |
| 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% |
| GUT | Sell | GABELLI UTILITY TRUST COM | $230,000 | -6.5% | 28,375 | -12.6% | 0.03% | -21.1% |
| 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% |
| 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% |
| FDHY | Sell | FIDELITY COVINGTON TRUST HIGH YILD ETFhigh yild etf | $216,000 | -5.7% | 3,885 | -9.0% | 0.03% | -20.0% |
| BKT | Sell | BLACKROCK INCOME TR INC COM | $218,000 | -4.4% | 35,852 | -3.9% | 0.03% | -20.0% |
| 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% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $203,000 | -1.9% | 1,615 | -5.1% | 0.03% | -18.8% |
| 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
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.