$408 Million is the total value of Trek Financial, LLC's 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $56,567,000 | +142.1% | 342,895 | +98.8% | 13.86% | +248.8% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $46,857,000 | -50.0% | 246,096 | -44.2% | 11.48% | -28.0% |
| BIL | New | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $38,360,000 | – | 418,641 | +100.0% | 9.40% | – |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $37,919,000 | +195.7% | 437,515 | +188.8% | 9.29% | +326.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $37,178,000 | -51.7% | 144,242 | -39.7% | 9.11% | -30.4% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $29,461,000 | -50.3% | 284,951 | -40.1% | 7.22% | -28.4% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $12,842,000 | -56.7% | 257,416 | -43.4% | 3.15% | -37.6% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $11,501,000 | -36.7% | 284,197 | -15.9% | 2.82% | -8.8% |
| PSQ | New | PROSHARES TRUST SHORT QQQ NEW ETFshort qqq new etf | $9,011,000 | – | 354,623 | +100.0% | 2.21% | – |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $7,978,000 | -28.2% | 99,264 | -18.1% | 1.96% | +3.5% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $7,652,000 | -31.4% | 29,612 | -14.1% | 1.88% | -1.1% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $6,506,000 | -80.2% | 67,295 | -76.6% | 1.59% | -71.5% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $6,148,000 | +35.5% | 109,276 | +36.2% | 1.51% | +95.3% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $6,134,000 | -28.8% | 69,252 | -18.1% | 1.50% | +2.7% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $5,987,000 | -57.3% | 106,694 | -36.2% | 1.47% | -38.4% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $5,031,000 | +0.9% | 51,293 | +29.1% | 1.23% | +45.6% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $4,690,000 | -89.8% | 37,974 | -89.5% | 1.15% | -85.4% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $4,574,000 | -13.8% | 219,713 | +27.4% | 1.12% | +24.3% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $4,218,000 | +35.5% | 77,443 | +56.6% | 1.03% | +95.3% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $3,934,000 | +9.7% | 35,625 | +7.3% | 0.96% | +58.0% |
| XLC | Sell | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $3,877,000 | -26.4% | 87,645 | -10.8% | 0.95% | +6.0% |
| AAPL | Buy | APPLE INC COM | $3,817,000 | -11.2% | 15,011 | +2.5% | 0.94% | +27.9% |
| IEF | Buy | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $3,788,000 | +87.6% | 31,182 | +70.3% | 0.93% | +170.6% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $3,753,000 | +16.9% | 133,992 | +8.3% | 0.92% | +68.3% |
| ITOT | Sell | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $3,271,000 | -53.5% | 57,183 | -40.9% | 0.80% | -33.0% |
| ESGU | New | ISHARES TRUST ESG MSCI USA ETFesg msci usa etf | $2,520,000 | – | 43,842 | +100.0% | 0.62% | – |
| UUP | New | INVESCO DB US DLR INDEX TR BULLISH FD ETFbullish fd etf | $2,470,000 | – | 92,077 | +100.0% | 0.60% | – |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $2,388,000 | +33.9% | 49,002 | +39.9% | 0.58% | +93.1% |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $2,387,000 | -50.3% | 40,445 | -31.4% | 0.58% | -28.3% |
| QUAL | Sell | ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr etf | $2,262,000 | -32.5% | 27,913 | -15.9% | 0.55% | -2.8% |
| NEAR | Buy | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $1,711,000 | +27.7% | 35,282 | +32.3% | 0.42% | +83.8% |
| USMV | New | ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf | $1,650,000 | – | 30,542 | +100.0% | 0.40% | – |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $1,446,000 | +26.1% | 27,955 | +23.0% | 0.35% | +81.5% |
| IGIB | New | ISHARES TRUST INTRM TR CRP ETFintrm tr crp etf | $1,434,000 | – | 26,114 | +100.0% | 0.35% | – |
| OIL | Buy | BARCLAYS BANK PLC IPATH SER B S&P GSCI CRUDEipath ser b s&p gsci crude | $1,426,000 | +266.6% | 345,350 | +1016.9% | 0.35% | +428.8% |
| ESGE | New | ISHARES INC ESG MSCI EM ETFesg msci em etf | $1,419,000 | – | 51,853 | +100.0% | 0.35% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $1,381,000 | – | 66,762 | +100.0% | 0.34% | – |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $1,325,000 | -5.4% | 8,950 | -8.7% | 0.32% | +36.6% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $1,317,000 | -35.3% | 29,286 | -16.7% | 0.32% | -6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $1,211,000 | -45.3% | 19,778 | -31.4% | 0.30% | -21.0% |
| IXN | Sell | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $1,211,000 | -41.2% | 6,641 | -32.1% | 0.30% | -15.1% |
| MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $1,142,000 | -9.8% | 11,539 | -7.4% | 0.28% | +30.2% |
| AFL | Buy | AFLAC INC COM | $1,085,000 | -20.1% | 31,674 | +23.4% | 0.27% | +15.2% |
| MSFT | Sell | MICROSOFT CORP COM | $1,057,000 | -12.9% | 6,700 | -12.9% | 0.26% | +25.7% |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $978,000 | -25.8% | 17,652 | -13.5% | 0.24% | +7.1% |
| SHYG | New | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $910,000 | – | 22,260 | +100.0% | 0.22% | – |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $822,000 | -20.1% | 18,249 | +8.9% | 0.20% | +14.9% |
| SIZE | Sell | ISHARES TRUST USA SIZE FACTOR ETFusa size factor etf | $722,000 | -62.4% | 10,120 | -48.6% | 0.18% | -45.7% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $710,000 | -13.7% | 5,820 | +1.0% | 0.17% | +24.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $640,000 | -68.3% | 20,654 | -60.5% | 0.16% | -54.4% |
| DFEB | New | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf | $640,000 | – | 23,254 | +100.0% | 0.16% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $584,000 | -35.3% | 6,046 | -3.2% | 0.14% | -7.1% |
| DEF | Buy | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETFdefensive eqty etf | $499,000 | -18.6% | 11,143 | +1.2% | 0.12% | +17.3% |
| PUI | Buy | INVESCO DWA UTILITIESdwa utils mumt | $476,000 | -15.9% | 16,508 | +0.2% | 0.12% | +21.9% |
| COST | COSTCO WHOLESALE CORP COM | $475,000 | -3.1% | 1,666 | 0.0% | 0.12% | +39.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $440,000 | -4.1% | 8,198 | +9.6% | 0.11% | +38.5% |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $409,000 | – | 2,611 | +100.0% | 0.10% | – |
| FFC | Sell | FLAHERTY & CRUMRINE/CLAYMORE P COM | $397,000 | -27.8% | 23,749 | -6.3% | 0.10% | +3.2% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FUND COM | $379,000 | -30.8% | 18,753 | -4.9% | 0.09% | 0.0% |
| VAPO | VAPOTHERM INC COM | $377,000 | +55.1% | 20,000 | 0.0% | 0.09% | +124.4% | |
| HPS | New | JOHN HANCOCK PFD INCOME FUND I COM | $371,000 | – | 27,146 | +100.0% | 0.09% | – |
| PCN | Sell | PIMCO FUNDS COM | $367,000 | -34.2% | 27,525 | -5.7% | 0.09% | -5.3% |
| HD | Sell | HOME DEPOT INC COM | $361,000 | -15.3% | 1,934 | -0.8% | 0.09% | +22.2% |
| GBDC | Sell | GOLUB CAPITAL BDC INC COM | $353,000 | -34.1% | 28,096 | -3.2% | 0.09% | -5.5% |
| T | Buy | AT&T INC COM | $341,000 | -25.2% | 11,684 | +0.0% | 0.08% | +7.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $334,000 | -22.3% | 8,791 | +42.8% | 0.08% | +12.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $330,000 | -35.9% | 3,663 | -0.8% | 0.08% | -8.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $324,000 | -60.0% | 4,073 | -53.3% | 0.08% | -42.8% |
| ARCC | Sell | ARES CAPITAL CORP COM | $302,000 | -43.7% | 28,007 | -2.5% | 0.07% | -18.7% |
| FTCS | Sell | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $297,000 | -38.0% | 5,981 | -24.7% | 0.07% | -9.9% |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $292,000 | – | 10,032 | +100.0% | 0.07% | – |
| NRO | Sell | NEUBERGER BERMAN INC COM | $286,000 | -47.4% | 95,282 | -2.3% | 0.07% | -23.9% |
| BSCL | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | $276,000 | – | 13,170 | +100.0% | 0.07% | – |
| BSCK | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | $274,000 | – | 13,065 | +100.0% | 0.07% | – |
| MAIN | New | MAIN STREET CAP CORP COM | $264,000 | – | 12,881 | +100.0% | 0.06% | – |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP COM | $266,000 | -50.0% | 39,058 | +0.9% | 0.06% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $253,000 | -30.9% | 1,382 | -14.5% | 0.06% | 0.0% |
| FARMERS & MERCHANTS BANK (CA) COM | $252,000 | -23.6% | 42 | 0.0% | 0.06% | +10.7% | ||
| MCD | Sell | MCDONALD'S CORPORATION COM | $250,000 | -17.5% | 1,511 | -1.6% | 0.06% | +17.3% |
| AMGN | Sell | AMGEN INC COM | $239,000 | -25.1% | 1,180 | -10.7% | 0.06% | +9.3% |
| SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf | $225,000 | -30.8% | 4,785 | -14.2% | 0.06% | 0.0% |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $187,000 | -21.8% | 14,343 | 0.0% | 0.05% | +12.2% | |
| New | GRAYSCALE BITCOIN TRUST BTC COM | $138,000 | – | 19,350 | +100.0% | 0.03% | – | |
| GE | Sell | GENERAL ELECTRIC CO COM | $129,000 | -29.1% | 16,265 | -0.3% | 0.03% | +3.2% |
| OXLC | New | OXFORD LANE CAPITAL CORP COM | $80,000 | – | 19,275 | +100.0% | 0.02% | – |
| EMX | EMX ROYALTY CORPORATION COM | $27,000 | -18.2% | 20,000 | 0.0% | 0.01% | +16.7% | |
| LMRXF | LARAMIDE RESOURCES COM | $9,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| EVRIM RESOURCES CORP COM | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| OXLC | Exit | OXFORD LANE CAPITAL CORP COM | $0 | – | -19,275 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM | $0 | – | -1,592 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC COM NEW | $0 | – | -4,272 | -100.0% | -0.04% | – |
| SDIV | Exit | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv etf | $0 | – | -11,944 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,666 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $0 | – | -5,595 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL A | $0 | – | -1,615 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -2,750 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $0 | – | -7,850 | -100.0% | -0.04% | – |
| THOR | Exit | SYNTHORX INC COM | $0 | – | -3,800 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -915 | -100.0% | -0.05% | – |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE CLBL INDEX LNKDnote clbl index lnkd | $0 | – | -302 | -100.0% | -0.05% | – | |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -3,071 | -100.0% | -0.06% | – |
| BWX | Exit | SPDR BLMBRG BRCLY INTLblomberg intl tr | $0 | – | -11,970 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORPORATION COM | $0 | – | -2,867 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $0 | – | -2,280 | -100.0% | -0.06% | – |
| Exit | SOCIETE GENERALE NOTE INDEX LNKDnote index lnkd | $0 | – | -379 | -100.0% | -0.06% | – | |
| Exit | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $0 | – | -382 | -100.0% | -0.06% | – | |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -3,210 | -100.0% | -0.07% | – |
| COW | Exit | BARCLAYS BANK PLC IPATH B LIVESTCK ETNipath b livestck etn | $0 | – | -9,036 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -4,929 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $0 | – | -7,410 | -100.0% | -0.08% | – |
| EFAV | Exit | ISHARES TRUST MIN VOL EAFE ETFmin vol eafe etf | $0 | – | -6,056 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -4,169 | -100.0% | -0.08% | – |
| HPS | Exit | JOHN HANCOCK PFD INCOME FUND I COM | $0 | – | -27,329 | -100.0% | -0.09% | – |
| MAIN | Exit | MAIN STREET CAP CORP COM | $0 | – | -12,418 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -7,269 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $0 | – | -35,681 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -6,022 | -100.0% | -0.21% | – |
| IGIB | Exit | ISHARES TRUST INTRM TR CRP ETFintrm tr crp etf | $0 | – | -22,792 | -100.0% | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $0 | – | -49,798 | -100.0% | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -40,613 | -100.0% | -0.41% | – |
| USMV | Exit | ISHARES TRUST MSCI MIN VOL ETFmsci min vol etf | $0 | – | -38,716 | -100.0% | -0.43% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $0 | – | -397,023 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.