$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.