| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2016 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 23 | Q2 2024 | 18.1% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 23 | Q2 2024 | 19.3% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 18.0% |
| ISHARES TRUST 20 YR TR BD ETF | 23 | Q2 2024 | 13.9% |
| ISHARES TRUST CORE S&P SCP ETF | 23 | Q2 2024 | 17.9% |
| ISHARES TRUST CORE MSCI EAFE ETF | 23 | Q2 2024 | 8.9% |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 23 | Q2 2024 | 22.0% |
| ISHARES INC CORE MSCI EMKT ETF | 23 | Q2 2024 | 12.6% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 23 | Q2 2024 | 9.3% |
| ISHARES TRUST JPMORGAN USD EMG ETF | 23 | Q2 2024 | 12.3% |
View Trek Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.