$844 Million is the total value of Trek Financial, LLC's 203 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $130,102,000 | +29.2% | 1,198,764 | +9.4% | 15.42% | +18.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf | $101,102,000 | +3.8% | 1,570,885 | +0.1% | 11.98% | -4.9% |
| MINT | Buy | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $81,816,000 | +3212.4% | 802,828 | +3216.6% | 9.70% | +2930.9% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $73,164,000 | +11.3% | 1,015,458 | +6.8% | 8.67% | +2.0% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $62,283,000 | +26.7% | 157,149 | +19.5% | 7.38% | +16.1% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $44,066,000 | -50.5% | 138,083 | -51.4% | 5.22% | -54.7% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $31,577,000 | -7.4% | 290,232 | -7.3% | 3.74% | -15.2% |
| LQD | Sell | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $22,196,000 | -21.7% | 170,674 | -16.8% | 2.63% | -28.2% |
| EMB | Sell | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $20,545,000 | -19.6% | 188,698 | -14.4% | 2.44% | -26.3% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $19,351,000 | -6.0% | 145,704 | -8.0% | 2.29% | -13.9% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $16,349,000 | +298.6% | 189,554 | +299.1% | 1.94% | +265.0% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $15,967,000 | -51.6% | 108,562 | -53.5% | 1.89% | -55.6% |
| BNDX | Sell | VANGUARD INTL BD IDX ETFintl bd idx etf | $11,759,000 | -19.5% | 205,859 | -17.5% | 1.39% | -26.2% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $9,905,000 | +41.4% | 290,884 | +22.4% | 1.17% | +29.6% |
| XLY | Buy | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $8,537,000 | +58.5% | 50,797 | +51.6% | 1.01% | +45.2% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $8,506,000 | -15.8% | 21,381 | -20.5% | 1.01% | -22.8% |
| XLC | Sell | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $8,111,000 | +2.4% | 110,628 | -5.7% | 0.96% | -6.2% |
| AAPL | Buy | APPLE INC COM | $8,069,000 | -6.5% | 66,061 | +1.5% | 0.96% | -14.3% |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $7,896,000 | -0.7% | 86,895 | -6.0% | 0.94% | -8.9% |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $6,283,000 | -5.0% | 63,824 | -14.5% | 0.74% | -12.9% |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $5,698,000 | -30.6% | 45,405 | -29.4% | 0.68% | -36.5% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $5,354,000 | -7.8% | 45,860 | -10.4% | 0.64% | -15.4% |
| TLT | Sell | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $4,736,000 | -23.2% | 34,965 | -10.6% | 0.56% | -29.7% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $4,328,000 | +8.1% | 165,264 | +12.4% | 0.51% | -1.0% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $4,109,000 | -29.3% | 80,916 | -29.4% | 0.49% | -35.2% |
| EFV | New | ISHARES TRUST EAFE VALUE ETFeafe value etf | $4,082,000 | – | 80,082 | +100.0% | 0.48% | – |
| IUSB | New | ISHARES TRUST CORE TOTAL USD ETFcore total usd etf | $3,983,000 | – | 75,515 | +100.0% | 0.47% | – |
| MSFT | Buy | MICROSOFT CORP COM | $3,962,000 | +28.0% | 16,803 | +20.7% | 0.47% | +17.5% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $3,813,000 | -39.4% | 35,167 | -38.4% | 0.45% | -44.4% |
| BIL | New | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $3,504,000 | – | 38,298 | +100.0% | 0.42% | – |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $3,237,000 | +194.8% | 65,975 | +127.7% | 0.38% | +170.4% |
| IVOL | Buy | KRANESHARES TR QUADRTC INT RT ETFquadrtc int rt etf | $3,214,000 | +64.9% | 112,441 | +61.4% | 0.38% | +51.2% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFeafe grwth etf | $3,186,000 | -16.6% | 31,717 | -16.2% | 0.38% | -23.5% |
| ESGE | Sell | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $3,056,000 | -16.4% | 70,550 | -19.0% | 0.36% | -23.5% |
| IGSB | Buy | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD1-5 year invt grade corp bd | $2,876,000 | +15.5% | 52,591 | +16.6% | 0.34% | +5.9% |
| VLUE | Sell | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value factor etf | $2,260,000 | +6.1% | 22,060 | -10.0% | 0.27% | -2.9% |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $2,117,000 | -15.4% | 26,869 | -22.3% | 0.25% | -22.5% |
| IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $1,925,000 | -44.9% | 17,046 | -41.5% | 0.23% | -49.6% |
| EWN | New | ISHARES INC MSCI NETHERL ETFmsci netherl etf | $1,876,000 | – | 40,657 | +100.0% | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $1,868,000 | – | 29,167 | +100.0% | 0.22% | – |
| GBCI | Sell | GLACIER BANCORP COM | $1,849,000 | +23.6% | 32,389 | -0.4% | 0.22% | +12.9% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $1,824,000 | -48.6% | 26,703 | -49.3% | 0.22% | -52.9% |
| GOOGL | Buy | ALPHABET INC COM CL A | $1,823,000 | +52.3% | 884 | +29.4% | 0.22% | +39.4% |
| IXN | Sell | ISHARES TRUST GLOBAL TECH ETFglobal tech etf | $1,736,000 | +1.6% | 5,640 | -1.0% | 0.21% | -6.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $1,682,000 | -13.3% | 42,582 | -19.8% | 0.20% | -20.7% |
| AFL | AFLAC INC COM | $1,590,000 | +15.1% | 31,075 | 0.0% | 0.19% | +5.0% | |
| INDA | New | ISHARES TRUST MSCI INDIA ETFmsci india etf | $1,580,000 | – | 37,465 | +100.0% | 0.19% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,516,000 | +0.4% | 8,215 | -1.4% | 0.18% | -7.7% |
| PDBC | New | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf | $1,378,000 | – | 79,936 | +100.0% | 0.16% | – |
| IYE | New | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $1,344,000 | – | 51,254 | +100.0% | 0.16% | – |
| EWA | New | ISHARES INC MSCI AUST ETFmsci aust etf | $1,330,000 | – | 53,641 | +100.0% | 0.16% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $1,337,000 | +61.1% | 7,073 | +39.9% | 0.16% | +47.7% |
| GSG | New | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFunit ben int etf | $1,316,000 | – | 94,222 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC COM | $1,275,000 | -1.9% | 412 | +3.3% | 0.15% | -10.1% |
| HD | Buy | HOME DEPOT INC COM | $1,263,000 | +132.2% | 4,137 | +101.9% | 0.15% | +114.3% |
| ADSK | New | AUTODESK INC COM | $1,203,000 | – | 4,339 | +100.0% | 0.14% | – |
| EBND | New | SPDR SERIES TRUST BLOMBRG BRC EMRG ETFblombrg brc emrg etf | $1,176,000 | – | 45,185 | +100.0% | 0.14% | – |
| ALTR | New | ALTAIR ENGINEERING INC COM CL A | $1,172,000 | – | 18,739 | +100.0% | 0.14% | – |
| FALN | New | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $1,173,000 | – | 40,100 | +100.0% | 0.14% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | $1,160,000 | – | 14,409 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,110,000 | +128.4% | 3,003 | +119.2% | 0.13% | +109.5% |
| MTUM | Buy | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $1,115,000 | +26.8% | 6,933 | +27.2% | 0.13% | +15.8% |
| Sell | GRAYSCALE BITCOIN TRUST BTC COM | $1,067,000 | -57.0% | 21,331 | -72.5% | 0.13% | -60.7% | |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,057,000 | +25.8% | 2,999 | +34.5% | 0.12% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,035,000 | +36.9% | 17,797 | +38.3% | 0.12% | +25.5% |
| KSA | New | ISHARES TRUST MSCI SAUDI ARBIA ETFmsci saudi arbia etf | $1,014,000 | – | 28,221 | +100.0% | 0.12% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $1,014,000 | – | 5,334 | +100.0% | 0.12% | – |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $1,001,000 | -2.4% | 3,893 | -3.8% | 0.12% | -10.5% |
| CBON | New | VANECK VECTORS ETF TRUST CHINAAMC CHINA B ETFchinaamc china b etf | $907,000 | – | 38,186 | +100.0% | 0.11% | – |
| IHI | Sell | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $885,000 | -42.5% | 2,678 | -43.0% | 0.10% | -47.2% |
| VERB | New | VERB TECHNOLOGY COMPANY INC COM | $819,000 | – | 585,197 | +100.0% | 0.10% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETFmsci germany etf | $822,000 | – | 24,574 | +100.0% | 0.10% | – |
| CEW | New | WISDOMTREE TRUST EMERG CUR STR FD ETFemerg cur str fd etf | $791,000 | – | 44,210 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA INC COM | $777,000 | -19.1% | 1,164 | -14.5% | 0.09% | -25.8% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $724,000 | – | 12,022 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC COM | $721,000 | +93.8% | 5,308 | +105.6% | 0.08% | +77.1% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $706,000 | +0.6% | 5,028 | -1.7% | 0.08% | -7.7% |
| DEF | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETFdefensive eqty etf | $673,000 | +3.4% | 11,007 | 0.0% | 0.08% | -4.8% | |
| TGT | New | TARGET CORP COM | $661,000 | – | 3,335 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $662,000 | – | 5,523 | +100.0% | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORP (OHIO) COM | $641,000 | +43.7% | 6,706 | +48.7% | 0.08% | +31.0% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $628,000 | +10.6% | 8,870 | +5.4% | 0.07% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $621,000 | +95.9% | 1,744 | +96.2% | 0.07% | +80.5% |
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $622,000 | -52.9% | 8,991 | -53.8% | 0.07% | -56.7% |
| NWSA | Buy | NEWS CORP NEW COM CL A | $618,000 | +102.6% | 24,309 | +43.2% | 0.07% | +87.2% |
| KMI | Buy | KINDER MORGAN INC COM | $587,000 | +22.0% | 35,268 | +0.3% | 0.07% | +12.9% |
| BC | New | BRUNSWICK CORP COM | $594,000 | – | 6,224 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP COM | $579,000 | – | 3,460 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC COM | $563,000 | – | 7,563 | +100.0% | 0.07% | – |
| PUI | Buy | INVESCO DWA UTILITIES MOMENTUM ETFdwa utils mumt | $551,000 | +4.8% | 16,609 | +0.1% | 0.06% | -4.4% |
| EVR | New | EVERCORE INC COM | $545,000 | – | 4,140 | +100.0% | 0.06% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $544,000 | – | 471 | +100.0% | 0.06% | – |
| TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $521,000 | 0.0% | 521 | 0.0% | 0.06% | -7.5% | ||
| QRTEA | New | QURATE RETAIL INC COM SER A | $519,000 | – | 44,171 | +100.0% | 0.06% | – |
| BIO | New | BIO RAD LABORATORIES INC COM CL A | $524,000 | – | 917 | +100.0% | 0.06% | – |
| New | CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $513,000 | – | 513 | +100.0% | 0.06% | – | |
| ALLK | New | ALLAKOS INC COM | $500,000 | – | 4,355 | +100.0% | 0.06% | – |
| SCHO | Sell | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $487,000 | -7.8% | 9,485 | -7.7% | 0.06% | -14.7% |
| HLI | Buy | HOULIHAN LOKEY INC COM CL A | $478,000 | +78.4% | 7,184 | +80.5% | 0.06% | +62.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $482,000 | +69.7% | 3,563 | +74.7% | 0.06% | +54.1% |
| FB | Sell | FACEBOOK INC COM CL A | $484,000 | -21.3% | 1,644 | -27.0% | 0.06% | -28.8% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $472,000 | -29.0% | 4,146 | -26.3% | 0.06% | -34.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $474,000 | +125.7% | 6,494 | +98.0% | 0.06% | +107.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $469,000 | +48.9% | 17,588 | -1.1% | 0.06% | +36.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $461,000 | +24.6% | 1,803 | +12.9% | 0.06% | +14.6% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf | $447,000 | +1.1% | 3,444 | 0.0% | 0.05% | -7.0% | |
| JPM | Sell | JP MORGAN CHASE & CO COM | $442,000 | -6.9% | 2,901 | -22.4% | 0.05% | -14.8% |
| MORN | Buy | MORNINGSTAR INC COM | $432,000 | +37.1% | 1,918 | +41.1% | 0.05% | +24.4% |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $418,000 | -30.9% | 4,795 | -30.8% | 0.05% | -35.9% |
| AMGN | Buy | AMGEN INC COM | $418,000 | +25.9% | 1,678 | +16.3% | 0.05% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $424,000 | +53.6% | 2,493 | +52.3% | 0.05% | +38.9% |
| ERIE | New | ERIE INDEMNITY CO COM CL A | $411,000 | – | 1,861 | +100.0% | 0.05% | – |
| BSCL | Buy | INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | $417,000 | +3.7% | 19,720 | +4.0% | 0.05% | -5.8% |
| VIAC | New | VIACOMCBS INC COM CL B | $409,000 | – | 9,070 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $401,000 | +53.1% | 5,111 | +79.0% | 0.05% | +41.2% |
| DAL | Sell | DELTA AIR LINES INC COM | $398,000 | +11.2% | 8,242 | -7.5% | 0.05% | +2.2% |
| ICVT | Buy | ISHARES TRUST CONV BD ETFconv bd etf | $400,000 | +53.8% | 4,068 | +51.1% | 0.05% | +38.2% |
| INTC | Buy | INTEL CORP COM | $396,000 | +54.1% | 6,195 | +20.1% | 0.05% | +42.4% |
| PFE | Sell | PFIZER INC COM | $395,000 | -32.6% | 10,913 | -31.5% | 0.05% | -38.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $386,000 | -83.9% | 2,415 | -82.0% | 0.05% | -85.2% |
| WSO | Buy | WATSCO INC COM | $383,000 | +52.6% | 1,467 | +32.5% | 0.04% | +40.6% |
| PAUG | INNOVATOR ETFS TRs&p 500 pwr bu | $368,000 | +2.2% | 12,727 | 0.0% | 0.04% | -6.4% | |
| PFEB | INNOVATOR ETFS TRUST S&P 500 POWER ETFs&p 500 power etf | $367,000 | +5.2% | 13,318 | 0.0% | 0.04% | -2.2% | |
| MO | New | ALTRIA GROUP INC COM | $373,000 | – | 7,285 | +100.0% | 0.04% | – |
| V | Buy | VISA INC COM CL A | $372,000 | +0.3% | 1,756 | +3.4% | 0.04% | -8.3% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $365,000 | -30.2% | 7,424 | -33.0% | 0.04% | -36.8% |
| ENB | New | ENBRIDGE INC COM | $360,000 | – | 9,900 | +100.0% | 0.04% | – |
| SKYY | Buy | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $364,000 | +4.0% | 3,801 | +3.3% | 0.04% | -4.4% |
| GNRC | Sell | GENERAC HLDGS INC COM | $355,000 | +36.5% | 1,083 | -5.2% | 0.04% | +23.5% |
| IQV | New | IQVIA HOLDINGS INC COM | $357,000 | – | 1,850 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALD'S CORPORATION COM | $342,000 | -52.5% | 1,527 | -54.5% | 0.04% | -55.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $349,000 | – | 2,951 | +100.0% | 0.04% | – |
| FTSD | New | FRANKLIN ETF TR LIBERTY SHRT ETFliberty shrt etf | $346,000 | – | 3,634 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORP UNITSunits | $342,000 | +23.9% | 12,897 | +1.2% | 0.04% | +13.9% |
| VGSH | New | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $328,000 | – | 5,327 | +100.0% | 0.04% | – |
| SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares etf | $326,000 | -71.4% | 14,360 | -69.1% | 0.04% | -73.6% |
| CUK | Sell | CARNIVAL PLC ADR SPONSOREDadr sponsored | $326,000 | +18.1% | 14,569 | -0.9% | 0.04% | +8.3% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $332,000 | +5.7% | 6,414 | -8.7% | 0.04% | -4.9% |
| EXPI | Buy | EXP WORLD HOLDINGS INC COM | $329,000 | +62.1% | 7,233 | +125.3% | 0.04% | +50.0% |
| QCLN | Buy | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $325,000 | +45.7% | 4,741 | +49.1% | 0.04% | +34.5% |
| FARMERS & MERCHANTS BANK (CA) COM | $325,000 | +16.9% | 42 | 0.0% | 0.04% | +8.3% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $321,000 | -51.7% | 862 | -54.5% | 0.04% | -55.8% |
| ROL | Buy | ROLLINS INC COM | $323,000 | +32.9% | 9,393 | +50.9% | 0.04% | +22.6% |
| USFR | New | WISDOMTREE TRUST FLOATNG RAT TREA ETFfloatng rat trea etf | $308,000 | – | 12,268 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER COMPANY COM USD1.25 | $314,000 | – | 8,808 | +100.0% | 0.04% | – |
| VICI | New | VICI PROPERTIES INC COM USD0.01 | $300,000 | – | 10,638 | +100.0% | 0.04% | – |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $305,000 | +1.3% | 2,322 | -8.3% | 0.04% | -7.7% |
| JILL | Sell | J JILL INC COM | $292,000 | +104.2% | 29,922 | -22.2% | 0.04% | +94.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $288,000 | +38.5% | 3,250 | +29.6% | 0.03% | +25.9% |
| BKNG | New | BOOKING HOLDINGS INC COM | $291,000 | – | 125 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC COM | $289,000 | – | 3,746 | +100.0% | 0.03% | – |
| LLY | New | ELI LILLY AND COMPANY COM | $272,000 | – | 1,454 | +100.0% | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $269,000 | – | 3,410 | +100.0% | 0.03% | – |
| EWY | Sell | ISHARES INC MSCI STH KOR ETFmsci sth kor etf | $262,000 | -78.5% | 2,923 | -79.4% | 0.03% | -80.4% |
| ANTM | New | ANTHEM INC COM | $258,000 | – | 718 | +100.0% | 0.03% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $261,000 | – | 8,777 | +100.0% | 0.03% | – |
| PEP | Sell | PEPSICO INC COM | $252,000 | -44.6% | 1,781 | -42.0% | 0.03% | -49.2% |
| ARCC | Sell | ARES CAPITAL CORP COM | $251,000 | -6.3% | 13,417 | -15.3% | 0.03% | -14.3% |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $255,000 | -54.2% | 3,106 | -53.8% | 0.03% | -58.3% |
| IMAX | Sell | IMAX CORP COM | $248,000 | -15.6% | 12,343 | -24.3% | 0.03% | -23.7% |
| ABC | New | AMERISOURCEBERGEN CORPORATION COM | $237,000 | – | 2,006 | +100.0% | 0.03% | – |
| BA | New | BOEING CO COM | $233,000 | – | 913 | +100.0% | 0.03% | – |
| MOV | Sell | MOVADO GROUP INC COM | $239,000 | +25.8% | 8,388 | -26.7% | 0.03% | +12.0% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $239,000 | +12.2% | 1,615 | 0.0% | 0.03% | 0.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT COM | $237,000 | -25.5% | 3,912 | -24.8% | 0.03% | -31.7% |
| BSCM | Sell | INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | $236,000 | -3.7% | 10,885 | -3.5% | 0.03% | -12.5% |
| PHM | New | PULTE GROUP INC COM | $232,000 | – | 4,423 | +100.0% | 0.03% | – |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $237,000 | -88.0% | 3,462 | -88.2% | 0.03% | -89.1% |
| KMB | New | KIMBERLY CLARK CORP COM | $236,000 | – | 1,700 | +100.0% | 0.03% | – |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFsemiconductor et etf | $228,000 | +11.8% | 935 | 0.0% | 0.03% | +3.8% | |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETFssi strg etf | $230,000 | -16.4% | 4,587 | -18.3% | 0.03% | -25.0% |
| CPA | Sell | COPA HOLDINGS SA COM | $228,000 | -20.0% | 2,819 | -23.5% | 0.03% | -27.0% |
| M | Sell | MACY'S INC COM | $221,000 | +1.4% | 13,627 | -29.5% | 0.03% | -7.1% |
| QCOM | New | QUALCOMM INC COM | $219,000 | – | 1,653 | +100.0% | 0.03% | – |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FU COM | $217,000 | -14.9% | 16,016 | -13.0% | 0.03% | -21.2% |
| NOCT | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $223,000 | -10.4% | 6,035 | -12.6% | 0.03% | -18.8% |
| CVX | New | CHEVRON CORPORATION COM | $222,000 | – | 2,122 | +100.0% | 0.03% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETFagriculture fd etf | $218,000 | -73.8% | 12,843 | -75.1% | 0.03% | -75.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $218,000 | +24.6% | 16,626 | +2.8% | 0.03% | +13.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $207,000 | +2.0% | 1,556 | -3.7% | 0.02% | -3.8% |
| DSU | Sell | BLACKROCK DEBT STR COM NEW | $212,000 | -6.6% | 19,256 | -11.4% | 0.02% | -13.8% |
| TCEHY | New | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $209,000 | – | 2,619 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $209,000 | -76.4% | 944 | -79.1% | 0.02% | -78.1% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $210,000 | -85.7% | 2,519 | -85.8% | 0.02% | -86.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $210,000 | -28.3% | 1,279 | -31.2% | 0.02% | -34.2% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $202,000 | -1.9% | 2,000 | -11.1% | 0.02% | -11.1% |
| RSX | New | VANECK VECTORS ETF TRUST RUSSIA ETFrussia etf | $206,000 | – | 7,985 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COM | $202,000 | – | 388 | +100.0% | 0.02% | – |
| SCVL | New | SHOE CARNIVAL INC COM | $204,000 | – | 3,300 | +100.0% | 0.02% | – |
| BOCT | New | INNOVATOR ETFS TRUST S&P 500 BUFETFs&p 500 bufetf | $206,000 | – | 6,600 | +100.0% | 0.02% | – |
| BKT | Sell | BLACKROCK INCOME TR INC COM | $194,000 | -11.0% | 31,737 | -11.5% | 0.02% | -17.9% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ETFishares etf | $194,000 | -20.5% | 11,927 | -11.3% | 0.02% | -28.1% |
| FT | Sell | FRANKLIN UNIVERSAL TRUST SH BEN INTsh ben int | $197,000 | -12.1% | 26,254 | -12.3% | 0.02% | -20.7% |
| GUT | Sell | GABELLI UTILITY TRUST COM | $174,000 | -24.3% | 25,128 | -11.4% | 0.02% | -30.0% |
| NORW | New | GLOBAL X FDS GLBX MSCI NORW ETFglbx msci norw etf | $160,000 | – | 11,535 | +100.0% | 0.02% | – |
| GHG | Sell | GREENTREE HOSPITALITY GRP LTD ADRadr | $162,000 | -17.3% | 12,317 | -15.6% | 0.02% | -24.0% |
| CHINA OVERSEAS LAN ORDF | $130,000 | +19.3% | 50,000 | 0.0% | 0.02% | +7.1% | ||
| OXLC | OXFORD LANE CAPITAL CORP COM | $121,000 | +16.3% | 19,275 | 0.0% | 0.01% | +7.7% | |
| EMX | EMX ROYALTY CORPORATION COM | $59,000 | -11.9% | 20,000 | 0.0% | 0.01% | -22.2% | |
| NBEV | New | NEWAGE INC COM | $46,000 | – | 16,223 | +100.0% | 0.01% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP COM CL A | $46,000 | – | 13,027 | +100.0% | 0.01% | – |
| HOKCY | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $32,000 | +6.7% | 19,618 | 0.0% | 0.00% | 0.0% | |
| LMRXF | LARAMIDE RESOURCES COM | $22,000 | +22.2% | 60,000 | 0.0% | 0.00% | +50.0% | |
| Exit | CHINA OVERSEAS HLD ORDF(blank) | $0 | – | -16,666 | -100.0% | -0.00% | – | |
| Exit | CHINA ST CONST INT ORDF(blank) | $0 | – | -11,108 | -100.0% | -0.00% | – | |
| REI | Exit | RING ENERGY INC COM | $0 | – | -63,966 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC COM CL A | $0 | – | -12,277 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC COM | $0 | – | -18,680 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP COM CL A | $0 | – | -19,489 | -100.0% | -0.01% | – | |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -12,141 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPORATION COM | $0 | – | -22,532 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC COM | $0 | – | -10,708 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP COM | $0 | – | -10,896 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP COM | $0 | – | -10,391 | -100.0% | -0.02% | – |
| SDIV | Exit | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv etf | $0 | – | -11,944 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORPORATION COM | $0 | – | -10,912 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC COM | $0 | – | -7,368 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -2,697 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADR SPONSOREDadr sponsored | $0 | – | -1,823 | -100.0% | -0.03% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUST HIGH YILD ETFhigh yild etf | $0 | – | -3,885 | -100.0% | -0.03% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COM | $0 | – | -9,382 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -949 | -100.0% | -0.03% | – |
| Exit | JP MORGAN CHASE BANK NA CDcd | $0 | – | -200 | -100.0% | -0.03% | – | |
| PFXF | Exit | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETFpfd secs ex finl etf | $0 | – | -10,567 | -100.0% | -0.03% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETFspectrum pfd etf | $0 | – | -10,765 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDS US PFD ETFus pfd etf | $0 | – | -8,686 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -12,538 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INC COM | $0 | – | -6,741 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $0 | – | -7,850 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $0 | – | -1,176 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa quality factor etf | $0 | – | -2,053 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $0 | – | -9,446 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD INTERMED TERM ETFintermed term etf | $0 | – | -2,774 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD MORTG-BACK SEC ETFmortg-back sec etf | $0 | – | -5,061 | -100.0% | -0.04% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC COM | $0 | – | -60,474 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC COM | $0 | – | -2,350 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFlong term bond etf | $0 | – | -2,630 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -2,748 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -5,888 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -1,290 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -7,351 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC COM CL A | $0 | – | -472 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -7,036 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION COM | $0 | – | -22,440 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $0 | – | -4,488 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -4,303 | -100.0% | -0.05% | – |
| Exit | CREDIT SUISSE AG NOTE INDEX LNKDnote index lnkd | $0 | – | -403 | -100.0% | -0.05% | – | |
| LOPE | Exit | GRAND CANYON EDUCATION COM | $0 | – | -4,328 | -100.0% | -0.05% | – |
| DFEB | Exit | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf | $0 | – | -12,519 | -100.0% | -0.05% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL A | $0 | – | -7,854 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC COM | $0 | – | -6,277 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -4,141 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,186 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -1,412 | -100.0% | -0.06% | – |
| Exit | TORONTO-DOMINION BANK NOTE INDEX LNKDnote index lnkd | $0 | – | -505 | -100.0% | -0.06% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -4,267 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYSTEMS INC COM | $0 | – | -5,918 | -100.0% | -0.10% | – |
| COW | Exit | BARCLAYS BANK PLC IPATH SER B BLMBRG LIVESTCKipath ser b blmbrg livestck | $0 | – | -22,287 | -100.0% | -0.10% | – |
| SPHB | Exit | INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFs&p 500 hb etf | $0 | – | -14,089 | -100.0% | -0.10% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS ETFunits etf | $0 | – | -25,027 | -100.0% | -0.11% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | $0 | – | -53,140 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -2,406 | -100.0% | -0.11% | – |
| XME | Exit | SPDR SERIES TRUST S&P METALS MNG ETFs&p metals mng etf | $0 | – | -26,179 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES COM | $0 | – | -8,718 | -100.0% | -0.12% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $0 | – | -41,350 | -100.0% | -0.14% | – |
| BIZD | Exit | VANECK VECTORS ETF TRUST BDC INCOME ETF | $0 | – | -83,470 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $0 | – | -29,970 | -100.0% | -0.15% | – |
| BWX | Exit | SPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr etf | $0 | – | -36,893 | -100.0% | -0.15% | – |
| EMXC | Exit | ISHARES INC MSCI EMRG CHN ETFmsci emrg chn etf | $0 | – | -20,623 | -100.0% | -0.15% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -22,341 | -100.0% | -0.15% | – |
| KBA | Exit | KRANESHARES TR BOSERA MSCI CH ETFbosera msci ch etf | $0 | – | -26,952 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -5,313 | -100.0% | -0.17% | – |
| SHYG | Exit | ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf | $0 | – | -36,897 | -100.0% | -0.22% | – |
| BWZ | Exit | SPDR SERIES TRUST BLOMBERG BRC INT ETFblomberg brc int etf | $0 | – | -58,437 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.