$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Exit | EDGIO INC | $0 | – | -33,898 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -102,264 | -100.0% | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -10,404 | -100.0% | -0.00% | – | |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -19,053 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,197 | -100.0% | -0.01% | – |
| CFCV | Exit | ACTIVESHARES ETF TRclrbrdg fcs esg | $0 | – | -5,939 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,268 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,026 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,618 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -465 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,889 | -100.0% | -0.02% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -1,872 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,566 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,139 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,998 | -100.0% | -0.02% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,272 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,775 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -20,931 | -100.0% | -0.02% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -14,994 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,323 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,179 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,583 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,780 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,723 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,236 | -100.0% | -0.04% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -30,259 | -100.0% | -0.04% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,602 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,922 | -100.0% | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -8,363 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,348 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,018 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,190 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,082 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,261 | -100.0% | -0.07% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -50,411 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -38,364 | -100.0% | -0.09% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,067 | -100.0% | -0.16% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -46,823 | -100.0% | -0.20% | – |
| EQT | Exit | EQT CORP | $0 | – | -61,162 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,236 | -100.0% | -0.23% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,303 | -100.0% | -0.24% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -19,220 | -100.0% | -0.25% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -118,126 | -100.0% | -0.29% | – | |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -188,801 | -100.0% | -0.32% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -36,116 | -100.0% | -0.36% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -51,081 | -100.0% | -0.52% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -253,630 | -100.0% | -0.56% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -74,118 | -100.0% | -0.57% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -867,205 | -100.0% | -1.01% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -662,654 | -100.0% | -1.03% | – |
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.