$1.09 Billion is the total value of Trek Financial, LLC's 282 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $40,539,954 | +4.0% | 247,300 | +10.3% | 3.71% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $38,909,521 | +17.9% | 99,082 | +22.3% | 3.56% | +22.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,036,804 | +19.3% | 83,918 | +23.8% | 3.29% | +23.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,973,653 | +1.9% | 128,433 | +5.9% | 3.20% | +5.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $24,251,947 | +51.7% | 325,006 | +59.1% | 2.22% | +57.3% |
| USHY | Buy | ISHARES TRbroad usd high | $22,461,715 | +79.5% | 647,125 | +82.6% | 2.05% | +86.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $20,848,073 | +186.3% | 252,643 | +200.3% | 1.91% | +197.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,750,376 | +38.3% | 161,180 | +42.5% | 1.90% | +43.5% |
| Buy | SPROTT FDS TRuranium miners e | $18,525,970 | +238.0% | 392,749 | +140.6% | 1.69% | +250.7% | |
| Buy | WISDOMTREE TRfloatng rat trea | $16,155,561 | +2914.6% | 321,056 | +2914.6% | 1.48% | +3042.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,931,821 | +47.0% | 450,160 | +49.4% | 1.36% | +52.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $14,001,055 | +23.6% | 213,528 | +22.7% | 1.28% | +28.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $13,358,210 | +165.6% | 449,318 | +153.5% | 1.22% | +175.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,578,307 | +132.6% | 139,156 | +108.9% | 1.15% | +141.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $10,974,926 | +8.4% | 108,255 | +14.7% | 1.00% | +12.4% |
| LLY | Buy | ELI LILLY & CO | $10,473,498 | +745.0% | 19,499 | +637.8% | 0.96% | +778.0% |
| EFV | Buy | ISHARES TReafe value etf | $10,144,030 | +54.5% | 207,317 | +54.5% | 0.93% | +60.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,901,935 | +15.0% | 75,100 | +5.5% | 0.90% | +19.4% |
| PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $9,354,727 | +3883.1% | 97,945 | +2518.2% | 0.86% | +3971.4% |
| INDA | Buy | ISHARES TRmsci india etf | $8,824,234 | +1728.7% | 199,553 | +1707.2% | 0.81% | +1776.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,670,239 | +22.2% | 126,003 | +31.8% | 0.79% | +26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,469,553 | +5.3% | 24,178 | +2.5% | 0.77% | +9.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,111,840 | +21.1% | 93,601 | +26.0% | 0.65% | +25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,977,569 | +19.0% | 16,323 | +23.4% | 0.64% | +23.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,848,760 | – | 134,978 | +100.0% | 0.63% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $6,404,028 | +3.8% | 408,942 | +1.1% | 0.58% | +7.5% |
| FB | Buy | META PLATFORMS INCcl a | $6,280,693 | +39.0% | 20,921 | +32.9% | 0.57% | +44.2% |
| CCJ | New | CAMECO CORP | $5,820,936 | – | 146,845 | +100.0% | 0.53% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $5,454,392 | – | 15,808 | +100.0% | 0.50% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,361,246 | +478.7% | 56,835 | +511.3% | 0.49% | +497.6% |
| STAG | Buy | STAG INDL INC | $5,258,082 | +634.6% | 152,364 | +663.8% | 0.48% | +663.5% |
| JBL | New | JABIL INC | $4,879,555 | – | 38,455 | +100.0% | 0.45% | – |
| CASY | New | CASEYS GEN STORES INC | $4,859,665 | – | 17,898 | +100.0% | 0.44% | – |
| FICO | Buy | FAIR ISAAC CORP | $4,221,924 | +7.5% | 4,861 | +0.1% | 0.39% | +11.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,187,000 | +9.1% | 71,050 | +21.1% | 0.38% | +13.3% |
| ONTO | New | ONTO INNOVATION INC | $4,001,323 | – | 31,378 | +100.0% | 0.37% | – |
| ANET | New | ARISTA NETWORKS INC | $3,951,552 | – | 21,484 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC | $3,807,812 | +135.2% | 36,987 | +163.6% | 0.35% | +143.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,759,150 | +698.6% | 152,501 | +788.4% | 0.34% | +739.0% |
| CLX | Buy | CLOROX CO DEL | $3,743,991 | +471.0% | 28,567 | +592.9% | 0.34% | +489.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,567,153 | +0.8% | 81,591 | +6.5% | 0.33% | +4.5% |
| CPNG | New | COUPANG INCcl a | $3,470,686 | – | 204,158 | +100.0% | 0.32% | – |
| PSQ | New | PROSHARES TRshort qqq new | $3,231,455 | – | 296,736 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC | $3,165,981 | – | 11,597 | +100.0% | 0.29% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $3,146,125 | – | 217,424 | +100.0% | 0.29% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,987,137 | – | 43,355 | +100.0% | 0.27% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,969,515 | +29.0% | 37,804 | +36.1% | 0.27% | +33.5% |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,855,443 | – | 77,678 | +100.0% | 0.26% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,810,792 | +66.6% | 82,501 | +84.3% | 0.26% | +72.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,708,964 | +87.1% | 26,118 | +94.1% | 0.25% | +93.8% |
| FN | New | FABRINET | $2,671,085 | – | 16,031 | +100.0% | 0.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,639,917 | – | 38,584 | +100.0% | 0.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,616,311 | – | 25,645 | +100.0% | 0.24% | – |
| SJM | Buy | SMUCKER J M CO | $2,378,677 | +609.6% | 19,353 | +752.6% | 0.22% | +623.3% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $2,310,585 | -0.9% | 86,377 | +2.1% | 0.21% | +2.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,288,136 | +630.3% | 18,820 | +794.1% | 0.21% | +646.4% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,289,099 | +36.3% | 73,723 | +37.0% | 0.21% | +41.2% |
| STRL | New | STERLING INFRASTRUCTURE INC | $2,129,303 | – | 28,978 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,036,487 | +11.3% | 15,562 | +1.8% | 0.19% | +15.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,007,674 | +5.0% | 51,203 | +8.9% | 0.18% | +8.9% |
| RIG | New | TRANSOCEAN LTD | $1,913,423 | – | 233,060 | +100.0% | 0.18% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,875,860 | +503.9% | 7,523 | +533.2% | 0.17% | +533.3% |
| VRT | New | VERTIV HOLDINGS CO | $1,797,727 | – | 48,326 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORP | $1,621,351 | +678.3% | 15,307 | +775.2% | 0.15% | +722.2% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,445,318 | +264.3% | 50,011 | +248.3% | 0.13% | +277.1% | |
| TSLA | Buy | TESLA INC | $1,420,750 | +14.3% | 5,678 | +19.6% | 0.13% | +18.2% |
| FTNT | Buy | FORTINET INC | $1,417,826 | -10.4% | 24,162 | +15.5% | 0.13% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,312,369 | +117.3% | 3,017 | +111.3% | 0.12% | +126.4% |
| New | INNOVATOR ETFS TRequity def protn | $1,299,461 | – | 53,213 | +100.0% | 0.12% | – | |
| PSA | New | PUBLIC STORAGE | $1,258,044 | – | 4,774 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $1,251,254 | +4.7% | 5,440 | +8.1% | 0.11% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,179,072 | +5.3% | 2,087 | +0.3% | 0.11% | +9.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,170,375 | +13.0% | 21,868 | +18.4% | 0.11% | +17.6% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,163,504 | +28.6% | 49,553 | +26.1% | 0.11% | +32.5% |
| EWJV | Buy | ISHARES TRmsci jp value | $1,123,842 | +203.8% | 39,364 | +191.1% | 0.10% | +212.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,113,598 | -4.0% | 2,723 | +8.1% | 0.10% | 0.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,059,258 | +119.1% | 31,432 | +122.5% | 0.10% | +125.6% |
| HEWJ | New | ISHARES TRhdg msci japan | $1,056,164 | – | 30,882 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $921,859 | – | 21,845 | +100.0% | 0.08% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $894,314 | -7.8% | 31,379 | +0.8% | 0.08% | -3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $853,968 | +37.6% | 12,238 | +43.4% | 0.08% | +41.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $755,428 | -3.5% | 20,646 | +3.0% | 0.07% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $731,109 | +130.3% | 16,489 | +115.9% | 0.07% | +139.3% |
| AVGO | Buy | BROADCOM INC | $725,096 | -1.8% | 873 | +2.6% | 0.07% | +1.5% |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $709,138 | – | 10,009 | +100.0% | 0.06% | – |
| USO | New | UNITED STS OIL FD LPunits | $695,073 | – | 8,596 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $683,980 | +36.3% | 4,056 | +27.2% | 0.06% | +43.2% |
| DRI | New | DARDEN RESTAURANTS INC | $657,949 | – | 4,594 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $651,495 | – | 5,805 | +100.0% | 0.06% | – |
| CNA | New | CNA FINL CORP | $648,882 | – | 16,490 | +100.0% | 0.06% | – |
| New | ENACT HLDGS INC | $630,293 | – | 23,147 | +100.0% | 0.06% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $632,824 | -2.5% | 12,591 | +1.1% | 0.06% | +1.8% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $621,808 | – | 14,593 | +100.0% | 0.06% | – |
| MKL | New | MARKEL GROUP INC | $608,138 | – | 413 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $615,687 | +0.6% | 3,950 | +15.6% | 0.06% | +3.7% |
| HD | Buy | HOME DEPOT INC | $613,083 | +3.2% | 2,029 | +6.1% | 0.06% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $590,120 | +33.3% | 5,739 | +47.7% | 0.05% | +38.5% |
| INDY | New | ISHARES TRindia 50 etf | $577,890 | – | 12,788 | +100.0% | 0.05% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt util | $500,824 | -8.2% | 16,851 | +0.2% | 0.05% | -4.2% |
| SLV | Buy | ISHARES SILVER TRishares | $506,730 | +1.6% | 24,913 | +4.3% | 0.05% | +4.5% |
| New | LUCID GROUP INC | $503,842 | – | 90,133 | +100.0% | 0.05% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $497,715 | – | 33,292 | +100.0% | 0.05% | – |
| TNET | New | TRINET GROUP INC | $476,753 | – | 4,093 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $484,598 | +1.0% | 2,860 | +10.4% | 0.04% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $474,629 | +24.7% | 5,856 | +37.3% | 0.04% | +26.5% |
| OMC | Buy | OMNICOM GROUP INC | $470,267 | -18.4% | 6,314 | +4.3% | 0.04% | -15.7% |
| KMB | New | KIMBERLY-CLARK CORP | $456,330 | – | 3,776 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $444,974 | +1.1% | 6,119 | +4.2% | 0.04% | +5.1% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $433,542 | – | 15,657 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $430,707 | -2.4% | 4,864 | +3.9% | 0.04% | 0.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $418,770 | – | 12,925 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $407,082 | – | 3,270 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $367,275 | +7.3% | 3,307 | +15.0% | 0.03% | +13.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $377,362 | +78.3% | 11,278 | +86.5% | 0.03% | +78.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $352,703 | -1.7% | 850 | +4.8% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $343,806 | +40.5% | 2,493 | +44.8% | 0.03% | +40.9% |
| BAC | Buy | BANK AMERICA CORP | $327,054 | +23.9% | 11,945 | +29.9% | 0.03% | +30.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $323,096 | +14.1% | 8,732 | +46.6% | 0.03% | +20.0% |
| BA | Buy | BOEING CO | $321,767 | +49.7% | 1,679 | +64.9% | 0.03% | +52.6% |
| Buy | HF SINCLAIR CORP | $321,939 | +34.5% | 5,655 | +5.4% | 0.03% | +38.1% | |
| EBAY | New | EBAY INC. | $315,244 | – | 7,150 | +100.0% | 0.03% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $320,676 | – | 6,820 | +100.0% | 0.03% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $308,831 | – | 9,175 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $302,921 | -16.7% | 1,514 | +3.9% | 0.03% | -12.5% |
| EOG | Buy | EOG RES INC | $305,323 | +12.7% | 2,409 | +1.7% | 0.03% | +16.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $283,851 | +5.3% | 10,834 | +14.9% | 0.03% | +8.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $271,609 | +9.9% | 8,086 | +13.4% | 0.02% | +13.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $276,455 | +24.9% | 8,245 | +46.7% | 0.02% | +31.6% |
| CNC | Buy | CENTENE CORP DEL | $270,078 | +23.5% | 3,921 | +21.0% | 0.02% | +31.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $266,238 | – | 1,800 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $265,381 | +13.9% | 7,465 | +7.2% | 0.02% | +14.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $246,573 | – | 927 | +100.0% | 0.02% | – |
| New | RBB FD INCus trsry 6 mnth | $250,750 | – | 5,000 | +100.0% | 0.02% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $256,447 | – | 5,630 | +100.0% | 0.02% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $241,028 | – | 7,284 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $236,536 | +11.7% | 1,479 | +9.8% | 0.02% | +15.8% |
| IGSB | Buy | ISHARES TR | $240,579 | +5.6% | 4,828 | +6.4% | 0.02% | +10.0% |
| OKE | New | ONEOK INC NEW | $230,124 | – | 3,628 | +100.0% | 0.02% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $230,577 | – | 3,653 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $215,610 | – | 571 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $224,090 | -7.7% | 1,213 | +3.7% | 0.02% | -4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $221,699 | -8.9% | 4,096 | +0.6% | 0.02% | -4.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $224,238 | +6.5% | 1,477 | +10.7% | 0.02% | +5.3% |
| PKG | New | PACKAGING CORP AMER | $212,206 | – | 1,382 | +100.0% | 0.02% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $208,544 | – | 6,050 | +100.0% | 0.02% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $201,419 | -2.0% | 8,148 | +13.9% | 0.02% | 0.0% |
| IDA | New | IDACORP INC | $200,224 | – | 2,138 | +100.0% | 0.02% | – |
| Buy | PERMIAN RESOURCES CORP | $183,002 | +33.4% | 13,109 | +4.7% | 0.02% | +41.7% | |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $176,299 | – | 11,880 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $148,402 | +7.4% | 23,008 | +0.1% | 0.01% | +16.7% |
| ICL | Buy | ICL GROUP LTD | $130,908 | +18.3% | 23,587 | +16.8% | 0.01% | +20.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $134,107 | – | 11,826 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $124,021 | -3.1% | 11,244 | +1.9% | 0.01% | 0.0% |
| New | VAPOTHERM INC | $32,341 | – | 12,783 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.