$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $3,734,000 | -22.3% | 40,801 | -22.3% | 0.57% | -25.6% |
| 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% |
| IXN | Sell | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $1,458,000 | +11.6% | 5,530 | -0.3% | 0.22% | +7.2% |
| 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% |
| 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% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $916,000 | +8.8% | 4,026 | -3.3% | 0.14% | +4.5% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares etf | $854,000 | -18.5% | 39,478 | -35.9% | 0.13% | -22.2% |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $760,000 | -51.9% | 11,943 | -57.4% | 0.12% | -54.0% |
| DEF | Sell | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETFdefensive eqty etf | $612,000 | +6.4% | 11,007 | -1.2% | 0.09% | +1.1% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $455,000 | -0.9% | 11,131 | -5.9% | 0.07% | -5.5% |
| 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% |
| 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% |
| 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% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $331,000 | +18.6% | 1,509 | -0.3% | 0.05% | +15.9% |
| 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% |
| ICVT | Sell | ISHARES TRUST CONV BD ETFconv bd etf | $260,000 | +4.4% | 3,222 | -8.3% | 0.04% | 0.0% |
| 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% |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FU COM | $247,000 | 0.0% | 21,359 | -0.8% | 0.04% | -2.6% |
| BSCK | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | $245,000 | -11.9% | 11,565 | -11.5% | 0.04% | -15.9% |
| 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% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC COM | $88,000 | +14.3% | 54,897 | -15.5% | 0.01% | +8.3% |
| 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% |
| 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.