$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $6,848,760 | – | 134,978 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,855,443 | – | 77,678 | +100.0% | 0.26% | – |
| 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% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $2,129,303 | – | 28,978 | +100.0% | 0.20% | – |
| RIG | New | TRANSOCEAN LTD | $1,913,423 | – | 233,060 | +100.0% | 0.18% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,797,727 | – | 48,326 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| INDY | New | ISHARES TRindia 50 etf | $577,890 | – | 12,788 | +100.0% | 0.05% | – |
| 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% | – |
| KMB | New | KIMBERLY-CLARK CORP | $456,330 | – | 3,776 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $433,542 | – | 15,657 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $266,238 | – | 1,800 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IDA | New | IDACORP INC | $200,224 | – | 2,138 | +100.0% | 0.02% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $176,299 | – | 11,880 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $134,107 | – | 11,826 | +100.0% | 0.01% | – |
| 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.