$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.