$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEF | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETFdefensive eqty etf | $651,000 | +6.4% | 11,007 | 0.0% | 0.08% | -9.7% | |
| KMI | KINDER MORGAN INC COM | $481,000 | +10.8% | 35,160 | 0.0% | 0.06% | -6.1% | |
| BSCL | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | $402,000 | -0.5% | 18,970 | 0.0% | 0.05% | -16.1% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL B | $370,000 | +8.8% | 1,597 | 0.0% | 0.05% | -7.7% | |
| PAUG | INNOVATOR ETFS TRUST S&P 500 PWR BU ETFs&p 500 pwr bu etf | $360,000 | +4.7% | 12,727 | 0.0% | 0.05% | -9.6% | |
| PFEB | INNOVATOR ETFS TRUST S&P 500 POWER ETFs&p 500 power etf | $349,000 | +3.9% | 13,318 | 0.0% | 0.04% | -11.8% | |
| FARMERS & MERCHANTS BANK (CA) COM | $278,000 | +8.6% | 42 | 0.0% | 0.04% | -7.7% | ||
| AMD | ADVANCED MICRO DEVICES INC COM | $262,000 | +12.0% | 2,855 | 0.0% | 0.03% | -5.6% | |
| BSCM | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $245,000 | -0.4% | 11,277 | 0.0% | 0.03% | -15.8% | |
| GE | GENERAL ELECTRIC CO COM | $175,000 | +73.3% | 16,166 | 0.0% | 0.02% | +53.3% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv etf | $153,000 | +18.6% | 11,944 | 0.0% | 0.02% | 0.0% | |
| CHINA OVERSEAS LAN ORDF(blank) | $109,000 | -12.8% | 50,000 | 0.0% | 0.01% | -26.3% | ||
| OXLC | OXFORD LANE CAPITAL CORP COM | $104,000 | +22.4% | 19,275 | 0.0% | 0.01% | 0.0% | |
| EMX | EMX ROYALTY CORPORATION COM | $67,000 | +26.4% | 20,000 | 0.0% | 0.01% | +12.5% | |
| HOKCY | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS(blank) | $30,000 | +7.1% | 19,618 | 0.0% | 0.00% | 0.0% |
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.