$655 Million is the total value of Trek Financial, LLC's 174 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $99,532,000 | +121.7% | 358,236 | +97.6% | 15.19% | +112.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $69,248,000 | +83.7% | 206,777 | +69.2% | 10.57% | +75.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $67,495,000 | +577.1% | 1,278,316 | +510.4% | 10.30% | +548.3% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $53,461,000 | +94.8% | 415,523 | +77.4% | 8.16% | +86.5% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $46,310,000 | -43.1% | 343,777 | -43.2% | 7.07% | -45.5% |
| TLT | Sell | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $39,954,000 | -48.8% | 244,723 | -48.6% | 6.10% | -51.0% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $25,683,000 | -66.8% | 231,605 | -67.3% | 3.92% | -68.2% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $18,759,000 | -52.9% | 179,910 | -54.3% | 2.86% | -54.9% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $18,615,000 | -32.2% | 215,177 | -32.2% | 2.84% | -35.1% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $18,373,000 | +3.0% | 304,798 | -2.3% | 2.80% | -1.3% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $17,849,000 | +4.0% | 306,766 | +3.2% | 2.72% | -0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $13,120,000 | -22.4% | 112,422 | -30.5% | 2.00% | -25.7% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $8,120,000 | +6.8% | 24,161 | -1.6% | 1.24% | +2.2% |
| AAPL | Buy | APPLE INC COM | $8,073,000 | +29.4% | 69,706 | +307.5% | 1.23% | +23.8% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $6,704,000 | +10.6% | 63,556 | +4.9% | 1.02% | +5.9% |
| XLC | Sell | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $5,958,000 | -1.0% | 100,309 | -10.0% | 0.91% | -5.3% |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $5,529,000 | -18.1% | 37,617 | -28.8% | 0.84% | -21.6% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $5,402,000 | +21.9% | 30,499 | +15.2% | 0.82% | +16.5% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $5,380,000 | +50.8% | 48,736 | +51.2% | 0.82% | +44.3% |
| ESGU | Buy | ISHARES TRUST ESG AWR MSCI USA ETFesg awr msci usa etf | $5,049,000 | +10.5% | 66,245 | +1.5% | 0.77% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USDamex financial sel idx usd | $4,928,000 | -5.2% | 204,741 | -8.8% | 0.75% | -9.2% |
| XLI | Buy | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $4,758,000 | +65.2% | 61,814 | +47.5% | 0.73% | +58.2% |
| IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $4,411,000 | -4.8% | 36,210 | -4.8% | 0.67% | -8.9% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $4,270,000 | -19.3% | 33,754 | -21.6% | 0.65% | -22.7% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $4,221,000 | +18.8% | 151,012 | +19.0% | 0.64% | +13.8% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $4,062,000 | +52.4% | 80,093 | +52.0% | 0.62% | +45.9% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $3,734,000 | -22.3% | 40,801 | -22.3% | 0.57% | -25.6% |
| EFG | Buy | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $3,662,000 | +9.9% | 40,748 | +1.6% | 0.56% | +5.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,469,000 | +13.3% | 11,741 | +9.6% | 0.38% | +8.3% |
| ESGE | Buy | ISHARES INC ESG AWR MSCI EM ETFesg awr msci em etf | $2,320,000 | +13.0% | 65,150 | +1.8% | 0.35% | +8.3% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $2,128,000 | -45.7% | 33,196 | -50.3% | 0.32% | -48.0% |
| IGSB | Buy | ISHARES TRUST ISHS 1-5YR INVS ETF | $1,986,000 | +21.0% | 36,175 | +20.5% | 0.30% | +15.6% |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,781,000 | +17.9% | 25,362 | +14.7% | 0.27% | +12.9% |
| GDX | Buy | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $1,750,000 | +54.6% | 44,682 | +44.8% | 0.27% | +48.3% |
| AMZN | Buy | AMAZON COM INC COM | $1,678,000 | +23.1% | 533 | +7.9% | 0.26% | +18.0% |
| VLUE | Buy | ISHARES TRUST MSCI USA VALUE ETFmsci usa value etf | $1,677,000 | +10.0% | 22,726 | +7.8% | 0.26% | +5.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $1,572,000 | +58.9% | 44,557 | +56.8% | 0.24% | +51.9% |
| IXN | Sell | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $1,458,000 | +11.6% | 5,530 | -0.3% | 0.22% | +7.2% |
| SHYG | Buy | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $1,452,000 | +20.5% | 33,033 | +17.6% | 0.22% | +15.6% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $1,334,000 | +14.6% | 4,451 | +1.2% | 0.20% | +9.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality etf | $1,323,000 | -8.6% | 34,209 | -16.4% | 0.20% | -12.6% |
| NEAR | Buy | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $1,311,000 | +18.0% | 26,153 | +17.7% | 0.20% | +13.0% |
| SHEN | New | SHENANDOAH TELECOMUNICATIONS COM | $1,278,000 | – | 28,760 | +100.0% | 0.20% | – |
| UUP | New | INVESCO DB US DLR INDEX TR BULLISH FD ETFbullish fd etf | $1,252,000 | – | 49,380 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INC COM CL A | $1,241,000 | +24.1% | 847 | +20.1% | 0.19% | +18.9% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL ETFmsci usa min vol etf | $1,188,000 | +3.4% | 18,649 | -1.6% | 0.18% | -1.1% |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $1,153,000 | -6.5% | 22,394 | -6.3% | 0.18% | -10.7% |
| AFL | Sell | AFLAC INC COM | $1,129,000 | +0.8% | 31,066 | -0.1% | 0.17% | -3.9% |
| MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $1,114,000 | -1.2% | 10,923 | -1.5% | 0.17% | -5.6% |
| XME | Buy | SPDR SERIES TRUST S&P METALS MNG ETFs&p metals mng etf | $1,116,000 | +120.1% | 48,001 | +100.7% | 0.17% | +109.9% |
| EDV | New | VANGUARD EXTENDED DUR ETFextended dur etf | $1,043,000 | – | 6,299 | +100.0% | 0.16% | – |
| GBCI | GLACIER BANCORP COM | $1,038,000 | -9.2% | 32,389 | 0.0% | 0.16% | -13.2% | |
| DIS | Buy | WALT DISNEY CO | $1,005,000 | +12.8% | 8,103 | +1.4% | 0.15% | +7.7% |
| Buy | GRAYSCALE BITCOIN TRUST BTC COM | $979,000 | +51.3% | 89,208 | +32.4% | 0.15% | +44.7% | |
| WMT | Buy | WALMART INC COM | $957,000 | +45.9% | 6,843 | +24.9% | 0.15% | +39.0% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $916,000 | +8.8% | 4,026 | -3.3% | 0.14% | +4.5% |
| IYG | Buy | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $902,000 | +19.5% | 7,388 | +16.8% | 0.14% | +15.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $896,000 | +42.2% | 6,443 | +22.2% | 0.14% | +37.0% |
| STMP | Buy | STAMPS.COM INC COM | $851,000 | +54.4% | 3,530 | +17.7% | 0.13% | +47.7% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares etf | $854,000 | -18.5% | 39,478 | -35.9% | 0.13% | -22.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETFagriculture fd etf | $847,000 | +9.7% | 57,493 | +0.6% | 0.13% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $825,000 | +27.1% | 5,538 | +20.1% | 0.13% | +22.3% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $784,000 | +27.1% | 2,209 | +8.5% | 0.12% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $776,000 | +35.2% | 2,489 | +27.9% | 0.12% | +28.3% |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $760,000 | -51.9% | 11,943 | -57.4% | 0.12% | -54.0% |
| ZROZ | New | PIMCO ETF TRUST 25YRplus ZERO U S ETF25yr+ zero u s etf | $742,000 | – | 4,337 | +100.0% | 0.11% | – |
| V | Buy | VISA INC COM CL A | $695,000 | +31.1% | 3,474 | +26.6% | 0.11% | +26.2% |
| MCK | Buy | MCKESSON CORPORATION COM | $681,000 | +23.8% | 4,571 | +27.6% | 0.10% | +18.2% |
| PFE | Buy | PFIZER INC COM | $678,000 | +35.6% | 18,473 | +20.8% | 0.10% | +28.8% |
| EA | Buy | ELECTRONIC ARTS INC | $664,000 | +24.8% | 5,092 | +26.4% | 0.10% | +18.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $659,000 | +34.5% | 3,347 | +19.1% | 0.10% | +29.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $663,000 | +25.6% | 1,729 | +19.5% | 0.10% | +20.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $651,000 | +17.9% | 21,721 | +25.4% | 0.10% | +12.5% |
| DEF | Sell | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETFdefensive eqty etf | $612,000 | +6.4% | 11,007 | -1.2% | 0.09% | +1.1% |
| MDT | Buy | MEDTRONIC PLC COM | $611,000 | +34.9% | 5,883 | +19.1% | 0.09% | +29.2% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $594,000 | +2.8% | 15,089 | +21.8% | 0.09% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $599,000 | +41.3% | 10,431 | +25.8% | 0.09% | +33.8% |
| VAPO | VAPOTHERM INC COM | $580,000 | -29.3% | 20,000 | 0.0% | 0.09% | -32.1% | |
| LIN | Buy | LINDE PLC COM | $585,000 | +33.3% | 2,457 | +18.8% | 0.09% | +27.1% |
| PLD | Buy | PROLOGIS INC COM | $577,000 | +32.6% | 5,730 | +23.0% | 0.09% | +27.5% |
| HD | Buy | HOME DEPOT INC | $568,000 | +17.4% | 2,045 | +5.7% | 0.09% | +13.0% |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $572,000 | – | 6,885 | +100.0% | 0.09% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $531,000 | +27.6% | 4,641 | +27.0% | 0.08% | +22.7% |
| ALL | Buy | ALLSTATE CORP | $533,000 | +22.8% | 5,667 | +26.7% | 0.08% | +17.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $531,000 | +29.2% | 4,801 | +25.0% | 0.08% | +22.7% |
| ES | Buy | EVERSOURCE ENERGY COM | $526,000 | +26.7% | 6,292 | +26.3% | 0.08% | +21.2% |
| D | Buy | DOMINION ENERGY INC COM | $515,000 | +27.8% | 6,521 | +31.4% | 0.08% | +23.4% |
| CME | Buy | CME GROUP INC COM | $513,000 | +30.2% | 3,066 | +26.4% | 0.08% | +23.8% |
| PUI | Buy | INVESCO DWA UTILITIESutilities etf | $488,000 | +0.8% | 16,562 | +0.2% | 0.07% | -3.9% |
| TSLA | New | TESLA INC COM | $471,000 | – | 1,099 | +100.0% | 0.07% | – |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $471,000 | +15.7% | 7,446 | +6.9% | 0.07% | +10.8% |
| ALRM | Buy | ALARM.COM HOLDINGS INC COM | $449,000 | +11.1% | 8,118 | +30.2% | 0.07% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $454,000 | +7.8% | 7,638 | +0.1% | 0.07% | +3.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $455,000 | -0.9% | 11,131 | -5.9% | 0.07% | -5.5% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $445,000 | +39.5% | 5,298 | +35.4% | 0.07% | +33.3% |
| KMI | New | KINDER MORGAN INC COM | $434,000 | – | 35,160 | +100.0% | 0.07% | – |
| ZTO | Buy | ZTO EXPRESS (CAYMAN) INC ADR SPONSOREDadr sponsored | $426,000 | +9.0% | 14,234 | +33.6% | 0.06% | +4.8% |
| ITOT | Sell | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $413,000 | -29.6% | 5,472 | -35.2% | 0.06% | -33.0% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $411,000 | -44.8% | 3,183 | -47.1% | 0.06% | -47.1% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $409,000 | +0.7% | 3,549 | -11.1% | 0.06% | -4.6% |
| BSCL | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | $404,000 | -0.2% | 18,970 | 0.0% | 0.06% | -4.6% | |
| DFEB | Sell | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf | $392,000 | -43.5% | 12,677 | -45.5% | 0.06% | -45.9% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $381,000 | -25.9% | 11,111 | -3.3% | 0.06% | -29.3% |
| KBA | New | KRANESHARES TR BOSERA MSCI CH ETFbosera msci ch etf | $368,000 | – | 9,331 | +100.0% | 0.06% | – |
| AMGN | AMGEN INC COM | $363,000 | +7.7% | 1,428 | 0.0% | 0.06% | +1.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $358,000 | -56.7% | 6,033 | -58.8% | 0.06% | -58.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $351,000 | +3.8% | 3,650 | +1.5% | 0.05% | 0.0% |
| STRA | Buy | STRATEGIC EDUCATION INC COM | $346,000 | -14.6% | 3,778 | +43.3% | 0.05% | -18.5% |
| PAUG | New | INNOVATOR ETFS TRUST S&P 500 PWR BU ETFs&p 500 pwr bu etf | $344,000 | – | 12,727 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $340,000 | +27.3% | 1,597 | +6.8% | 0.05% | +20.9% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $331,000 | +18.6% | 1,509 | -0.3% | 0.05% | +15.9% |
| PFEB | New | INNOVATOR ETFS TRUST S&P 500 POWER ETFs&p 500 power etf | $336,000 | – | 13,318 | +100.0% | 0.05% | – |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $310,000 | +13.6% | 2,623 | +13.5% | 0.05% | +6.8% |
| VMBS | New | VANGUARD MORTG-BACK SEC ETFmortg-back sec etf | $300,000 | – | 5,530 | +100.0% | 0.05% | – |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond etf | $293,000 | – | 2,620 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC COM | $273,000 | +18.2% | 8,916 | +8.2% | 0.04% | +13.5% |
| INTC | Buy | INTEL CORP | $272,000 | -12.0% | 5,259 | +1.9% | 0.04% | -14.3% |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETFssi strg etf | $268,000 | +12.1% | 6,652 | -1.2% | 0.04% | +7.9% |
| BIV | New | VANGUARD INTERMED TERM ETFintermed term etf | $266,000 | – | 2,847 | +100.0% | 0.04% | – |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $266,000 | +14.2% | 3,863 | +0.3% | 0.04% | +10.8% |
| ICVT | Sell | ISHARES TRUST CONV BD ETFconv bd etf | $260,000 | +4.4% | 3,222 | -8.3% | 0.04% | 0.0% |
| SKYY | Buy | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $261,000 | +16.5% | 3,325 | +10.8% | 0.04% | +11.1% |
| FARMERS & MERCHANTS BANK (CA) COM | $256,000 | +2.4% | 42 | 0.0% | 0.04% | -2.5% | ||
| ARCC | Sell | ARES CAPITAL CORP COM | $253,000 | -3.8% | 18,132 | -0.5% | 0.04% | -7.1% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $253,000 | -6.6% | 2,418 | -11.1% | 0.04% | -9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $251,000 | -80.1% | 8,370 | -74.8% | 0.04% | -81.1% |
| GUT | Sell | GABELLI UTILITY TRUST COM | $246,000 | +4.7% | 32,478 | -0.4% | 0.04% | +2.7% |
| VRP | Buy | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $249,000 | +6.0% | 10,121 | +0.9% | 0.04% | +2.7% |
| BSCM | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $246,000 | 0.0% | 11,277 | 0.0% | 0.04% | -2.6% | |
| LUV | New | SOUTHWEST AIRLINES CO COM | $248,000 | – | 6,616 | +100.0% | 0.04% | – |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FU COM | $247,000 | 0.0% | 21,359 | -0.8% | 0.04% | -2.6% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $243,000 | +18.5% | 1,427 | +8.8% | 0.04% | +12.1% |
| BSCK | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | $245,000 | -11.9% | 11,565 | -11.5% | 0.04% | -15.9% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $234,000 | – | 2,855 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION COM | $239,000 | – | 21,104 | +100.0% | 0.04% | – |
| DSU | Buy | BLACKROCK DEBT STR COM NEW | $234,000 | +8.3% | 23,507 | +1.4% | 0.04% | +5.9% |
| PFXF | Buy | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETFpfd secs ex finl etf | $229,000 | +7.0% | 11,930 | +1.4% | 0.04% | +2.9% |
| BKT | Buy | BLACKROCK INCOME TR INC COM | $228,000 | +5.1% | 37,315 | +6.2% | 0.04% | 0.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUST HIGH YILD ETFhigh yild etf | $229,000 | +5.5% | 4,267 | +1.4% | 0.04% | 0.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETFspectrum pfd etf | $232,000 | +6.4% | 11,534 | +414.2% | 0.04% | 0.0% |
| PFFD | Buy | GLOBAL X FDS US PFD ETFus pfd etf | $230,000 | +8.0% | 9,291 | +2.7% | 0.04% | +2.9% |
| FT | Buy | FRANKLIN UNIVERSAL TRUST SH BEN INTsh ben int | $228,000 | +3.6% | 33,447 | +1.1% | 0.04% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ETFishares etf | $221,000 | +24.9% | 12,307 | +18.1% | 0.03% | +21.4% |
| FB | New | FACEBOOK INC COM CL A | $218,000 | – | 833 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $218,000 | – | 644 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $215,000 | – | 16,676 | +100.0% | 0.03% | – |
| ALTA | New | ALTABANCORP COM | $216,000 | – | 10,754 | +100.0% | 0.03% | – |
| MCRI | New | MONARCH CASINO & RESORT COM | $208,000 | – | 4,674 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TRUST ISHS 5-10YR INVT ETF | $212,000 | – | 3,480 | +100.0% | 0.03% | – |
| IBM | IBM CORP | $207,000 | +1.0% | 1,701 | 0.0% | 0.03% | -3.0% | |
| VWO | New | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $204,000 | – | 4,728 | +100.0% | 0.03% | – |
| IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $204,000 | -93.4% | 1,529 | -93.4% | 0.03% | -93.7% |
| PEP | New | PEPSICO INC COM | $200,000 | – | 1,446 | +100.0% | 0.03% | – |
| NLS | Buy | NAUTILUS INC COM | $203,000 | +89.7% | 11,801 | +2.6% | 0.03% | +82.4% |
| CCL | New | CARNIVAL CORP Funits | $182,000 | – | 11,988 | +100.0% | 0.03% | – |
| CUK | New | CARNIVAL PLC ADR SPONSOREDadr sponsored | $175,000 | – | 13,521 | +100.0% | 0.03% | – |
| IMAX | Buy | IMAX CORP COM | $170,000 | +10.4% | 14,193 | +3.6% | 0.03% | +4.0% |
| GHG | Buy | GREENTREE HOSPITALITY GRP LTD ADRadr | $169,000 | +8.3% | 12,407 | +7.3% | 0.03% | +4.0% |
| SDIV | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv etf | $129,000 | -2.3% | 11,944 | 0.0% | 0.02% | -4.8% | |
| New | CHINA OVERSEAS LAN ORDF | $125,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MOV | New | MOVADO GROUP INC COM | $100,000 | – | 10,079 | +100.0% | 0.02% | – |
| M | Buy | MACY'S INC COM | $97,000 | -11.8% | 17,003 | +6.6% | 0.02% | -16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $101,000 | -8.2% | 16,166 | +0.0% | 0.02% | -16.7% |
| JILL | Buy | J JILL INC COM | $92,000 | -12.4% | 170,096 | +12.6% | 0.01% | -17.6% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC COM | $88,000 | +14.3% | 54,897 | -15.5% | 0.01% | +8.3% |
| OXLC | OXFORD LANE CAPITAL CORP COM | $85,000 | +7.6% | 19,275 | 0.0% | 0.01% | 0.0% | |
| EMX | EMX ROYALTY CORPORATION COM | $53,000 | +23.3% | 20,000 | 0.0% | 0.01% | +14.3% | |
| RES | Sell | RPC INC COM | $40,000 | -27.3% | 15,328 | -14.8% | 0.01% | -33.3% |
| CVE | Sell | CENOVUS ENERGY INC COM | $40,000 | -27.3% | 10,337 | -11.7% | 0.01% | -33.3% |
| Sell | FALCON MINERALS CORP COM CL A | $38,000 | -33.3% | 15,592 | -13.1% | 0.01% | -33.3% | |
| WTTR | Sell | SELECT ENERGY SERVICES INC COM CL A | $39,000 | -31.6% | 10,130 | -12.1% | 0.01% | -33.3% |
| REI | Sell | RING ENERGY INC COM | $30,000 | -43.4% | 44,470 | -3.4% | 0.01% | -37.5% |
| ERF | Sell | ENERPLUS CORP F | $35,000 | -39.7% | 18,602 | -9.0% | 0.01% | -44.4% |
| HOKCY | New | HONG KONG & CHINA GAS F | $28,000 | – | 19,618 | +100.0% | 0.00% | – |
| Exit | EVRIM RESOURCES CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LMRXF | Exit | LARAMIDE RESOURCES COM | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC COM | $0 | – | -10,171 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP COM | $0 | – | -10,764 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICES HLDGS INC COM | $0 | – | -25,112 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM CO COM | $0 | – | -70,779 | -100.0% | -0.01% | – |
| FSKR | Exit | FS INVESTMENT CORP II COM | $0 | – | -17,386 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COM | $0 | – | -9,729 | -100.0% | -0.05% | – |
| SBB | Exit | PROSHARES TRUST SHRT SMALLCAP60 ETFshrt smallcap60 etf | $0 | – | -24,193 | -100.0% | -0.12% | – |
| SJB | Exit | PROSHARES TRUST SHRT HGH YIELD ETFshrt hgh yield etf | $0 | – | -36,289 | -100.0% | -0.12% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFunit ben int etf | $0 | – | -74,931 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.