$963 Million is the total value of Trek Financial, LLC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $185,584,000 | +209.9% | 518,449 | +206.9% | 19.27% | +199.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $174,206,000 | +40.9% | 405,943 | +40.6% | 18.09% | +36.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $126,535,000 | -5.6% | 823,798 | -4.8% | 13.14% | -8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $85,266,000 | +18.1% | 1,148,360 | +19.1% | 8.86% | +14.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $35,744,000 | +369.6% | 247,671 | +369.8% | 3.71% | +353.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $29,162,000 | +292.6% | 266,656 | +294.7% | 3.03% | +279.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,826,000 | +458.3% | 194,138 | +463.9% | 2.68% | +439.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $22,902,000 | +12.4% | 153,375 | +11.2% | 2.38% | +8.6% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $15,371,000 | +28.1% | 168,062 | +28.1% | 1.60% | +23.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,426,000 | +34.7% | 126,208 | +34.8% | 1.29% | +30.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,173,000 | +11.6% | 25,934 | +11.3% | 1.16% | +7.7% |
| AAPL | Sell | APPLE INC | $9,258,000 | +1.6% | 65,431 | -1.7% | 0.96% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,758,000 | -94.7% | 80,207 | -94.6% | 0.91% | -94.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,204,000 | +39.4% | 45,719 | +38.7% | 0.85% | +34.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,228,000 | -13.9% | 192,590 | -15.9% | 0.75% | -16.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,605,000 | -1.8% | 82,448 | -0.8% | 0.69% | -5.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,472,000 | -59.9% | 75,120 | -59.9% | 0.67% | -61.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,302,000 | +17.6% | 64,411 | +23.0% | 0.65% | +13.5% |
| EFV | Buy | ISHARES TReafe value etf | $6,072,000 | +21.5% | 119,411 | +23.7% | 0.63% | +17.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,027,000 | -44.0% | 47,345 | -44.6% | 0.63% | -45.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,751,000 | +55.2% | 54,020 | +56.4% | 0.60% | +50.0% |
| IUSB | Sell | ISHARES TRcore total usd | $5,583,000 | -0.6% | 104,870 | -0.1% | 0.58% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $5,092,000 | +58.9% | 18,060 | +52.7% | 0.53% | +53.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,075,000 | +53.7% | 114,169 | +53.3% | 0.53% | +48.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,720,000 | -77.0% | 42,889 | -76.5% | 0.49% | -77.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,339,000 | +23.9% | 33,977 | +24.2% | 0.45% | +19.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,344,000 | +8.8% | 63,107 | +10.6% | 0.45% | +5.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,252,000 | -20.1% | 160,282 | -19.9% | 0.44% | -22.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,780,000 | +145.0% | 59,167 | +142.4% | 0.39% | +136.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,751,000 | -10.2% | 72,017 | -7.1% | 0.39% | -13.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,017,000 | -44.6% | 29,598 | -44.6% | 0.31% | -46.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,930,000 | +13.0% | 29,092 | +17.9% | 0.30% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,754,000 | +15.1% | 1,030 | +5.1% | 0.29% | +11.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,705,000 | +1206.8% | 23,475 | +1212.2% | 0.28% | +1177.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,652,000 | -25.2% | 63,985 | -18.5% | 0.28% | -27.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,612,000 | +52.2% | 92,434 | +56.7% | 0.27% | +47.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,609,000 | +166.0% | 46,049 | +1485.2% | 0.27% | +158.1% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $2,397,000 | – | 22,198 | +100.0% | 0.25% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,233,000 | – | 9,512 | +100.0% | 0.23% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $2,201,000 | +64.7% | 47,260 | +72.1% | 0.23% | +59.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,107,000 | -6.1% | 26,856 | -7.1% | 0.22% | -9.1% |
| INDA | Buy | ISHARES TRmsci india etf | $2,056,000 | +670.0% | 42,219 | +600.3% | 0.21% | +637.9% |
| IGSB | Sell | ISHARES TR | $1,982,000 | -40.9% | 36,265 | -40.8% | 0.21% | -42.9% |
| GRN | Buy | BARCLAYS BK PLCetn 49 | $1,937,000 | +105.8% | 79,865 | +91.4% | 0.20% | +99.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,921,000 | -8.9% | 58,355 | -4.2% | 0.20% | -11.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,913,000 | -28.9% | 17,687 | -28.9% | 0.20% | -31.1% |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,814,000 | +29.4% | 36,837 | +27.3% | 0.19% | +24.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,804,000 | +1.1% | 32,593 | +0.6% | 0.19% | -2.6% |
| AFL | AFLAC INC | $1,591,000 | -2.8% | 30,513 | 0.0% | 0.16% | -6.2% | |
| AMZN | Buy | AMAZON COM INC | $1,590,000 | +4.5% | 484 | +9.5% | 0.16% | +0.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,567,000 | -35.0% | 30,827 | -35.0% | 0.16% | -37.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,556,000 | +6.9% | 43,407 | +2.9% | 0.16% | +3.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,531,000 | +26.7% | 14,712 | +21.4% | 0.16% | +22.3% |
| DOX | Buy | AMDOCS LTD | $1,524,000 | +30.3% | 20,129 | +33.1% | 0.16% | +25.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,508,000 | +20.5% | 5,917 | +21.1% | 0.16% | +17.2% |
| NTAP | New | NETAPP INC | $1,505,000 | – | 16,770 | +100.0% | 0.16% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,456,000 | – | 47,855 | +100.0% | 0.15% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,415,000 | -59.6% | 17,884 | -58.0% | 0.15% | -61.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,395,000 | +7.8% | 46,326 | +7.3% | 0.14% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $1,335,000 | -9.9% | 7,890 | -6.4% | 0.14% | -12.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,324,000 | -87.3% | 23,239 | -87.2% | 0.14% | -87.7% |
| HD | Sell | HOME DEPOT INC | $1,305,000 | -1.2% | 3,977 | -4.0% | 0.14% | -4.2% |
| HPQ | Buy | HP INC | $1,282,000 | +1.1% | 46,849 | +11.6% | 0.13% | -2.2% |
| THD | New | ISHARES INCmsci thailnd etf | $1,205,000 | – | 16,146 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,192,000 | +14.0% | 22,072 | +18.3% | 0.12% | +10.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,111,000 | -1.0% | 3,829 | -2.1% | 0.12% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,005,000 | +13.7% | 2,891 | +19.4% | 0.10% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $952,000 | +8.9% | 2,119 | -4.1% | 0.10% | +5.3% |
| TSLA | Buy | TESLA INC | $939,000 | +19.5% | 1,211 | +4.8% | 0.10% | +15.3% |
| NBEV | New | NEWAGE INC | $931,000 | – | 669,520 | +100.0% | 0.10% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $908,000 | – | 28,760 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INCcl a | $842,000 | +13.6% | 2,480 | +16.4% | 0.09% | +8.8% |
| EIS | New | ISHARES INCmsci israel etf | $835,000 | – | 11,665 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $837,000 | +15.9% | 2,426 | +27.1% | 0.09% | +11.5% |
| PFE | New | PFIZER INC | $825,000 | – | 19,178 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $826,000 | -4.9% | 5,115 | -3.0% | 0.09% | -7.5% |
| IQV | Buy | IQVIA HLDGS INC | $767,000 | +18.4% | 3,204 | +19.7% | 0.08% | +14.3% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $727,000 | +0.1% | 11,007 | 0.0% | 0.08% | -2.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $715,000 | – | 12,778 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $710,000 | – | 1,845 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $700,000 | – | 3,989 | +100.0% | 0.07% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $700,000 | +0.3% | 5,028 | 0.0% | 0.07% | -2.7% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $707,000 | +0.1% | 22,756 | 0.0% | 0.07% | -3.9% | |
| ENB | Buy | ENBRIDGE INC | $689,000 | +14.3% | 17,316 | +15.0% | 0.07% | +10.8% |
| TGT | Sell | TARGET CORP | $676,000 | -8.9% | 2,954 | -3.7% | 0.07% | -12.5% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $668,000 | -0.9% | 8,923 | 0.0% | 0.07% | -4.2% | |
| LOW | Sell | LOWES COS INC | $667,000 | -40.5% | 3,288 | -43.1% | 0.07% | -43.0% |
| ABBV | Buy | ABBVIE INC | $667,000 | +5.5% | 6,180 | +10.1% | 0.07% | +1.5% |
| PGR | Buy | PROGRESSIVE CORP | $642,000 | -0.3% | 7,098 | +8.2% | 0.07% | -2.9% |
| OMC | Buy | OMNICOM GROUP INC | $625,000 | +14.3% | 8,626 | +26.0% | 0.06% | +10.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $619,000 | +23.6% | 16,868 | +9.3% | 0.06% | +18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | +14.1% | 2,259 | +16.3% | 0.06% | +10.3% |
| GPC | New | GENUINE PARTS CO | $616,000 | – | 5,083 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $602,000 | +10.5% | 3,307 | +26.2% | 0.06% | +6.8% |
| WAT | Sell | WATERS CORP | $603,000 | -5.6% | 1,688 | -8.8% | 0.06% | -8.7% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $611,000 | – | 19,632 | +100.0% | 0.06% | – |
| BC | Buy | BRUNSWICK CORP | $598,000 | +5.3% | 6,280 | +10.2% | 0.06% | +1.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $596,000 | 0.0% | 6,466 | -11.3% | 0.06% | -3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $589,000 | -8.1% | 35,211 | +0.1% | 0.06% | -11.6% |
| MORN | Buy | MORNINGSTAR INC | $574,000 | +2.1% | 2,215 | +1.4% | 0.06% | 0.0% |
| V | Buy | VISA INC | $570,000 | +10.7% | 2,561 | +16.2% | 0.06% | +7.3% |
| EVR | Buy | EVERCORE INCclass a | $554,000 | +3.9% | 4,143 | +9.5% | 0.06% | +1.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $546,000 | +17.2% | 4,886 | +25.9% | 0.06% | +14.0% |
| ORI | New | OLD REP INTL CORP | $539,000 | – | 23,319 | +100.0% | 0.06% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $541,000 | -2.3% | 16,652 | +0.1% | 0.06% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $539,000 | +2.3% | 7,260 | +4.1% | 0.06% | -1.8% |
| FL | New | FOOT LOCKER INC | $533,000 | – | 11,666 | +100.0% | 0.06% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $525,000 | -32.7% | 4,754 | -20.3% | 0.06% | -34.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $510,000 | +1.4% | 3,444 | 0.0% | 0.05% | -1.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $509,000 | +7.4% | 3,644 | +3.7% | 0.05% | +3.9% |
| GLD | Buy | SPDR GOLD TR | $504,000 | +31.9% | 3,067 | +32.9% | 0.05% | +26.8% |
| ANTM | Buy | ANTHEM INC | $494,000 | +36.8% | 1,326 | +40.2% | 0.05% | +30.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $491,000 | +31.3% | 207 | +21.1% | 0.05% | +27.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $483,000 | +34.5% | 11,330 | +36.5% | 0.05% | +28.2% |
| UNP | Buy | UNION PAC CORP | $485,000 | +103.8% | 2,473 | +128.3% | 0.05% | +92.3% |
| INTC | Sell | INTEL CORP | $470,000 | -12.8% | 8,820 | -8.1% | 0.05% | -15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $468,000 | -9.3% | 2,858 | -13.9% | 0.05% | -10.9% |
| CVX | Buy | CHEVRON CORP NEW | $459,000 | -0.2% | 4,526 | +3.1% | 0.05% | -2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $455,000 | -4.4% | 3,962 | -4.0% | 0.05% | -7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $437,000 | +58.9% | 4,246 | +45.1% | 0.04% | +50.0% |
| UHAL | Sell | AMERCO | $413,000 | -3.5% | 639 | -12.0% | 0.04% | -6.5% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $411,000 | +0.2% | 14,396 | 0.0% | 0.04% | -2.3% | |
| TLH | New | ISHARES TR10-20 yr trs etf | $405,000 | – | 2,754 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $409,000 | +24.3% | 3,425 | +19.1% | 0.04% | +20.0% |
| IXUS | Buy | ISHARES TRcore msci total | $401,000 | +16.9% | 5,649 | +20.7% | 0.04% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $408,000 | -15.0% | 1,044 | -12.9% | 0.04% | -19.2% |
| LLY | Buy | LILLY ELI & CO | $402,000 | +28.4% | 1,741 | +27.5% | 0.04% | +23.5% |
| FLO | Buy | FLOWERS FOODS INC | $401,000 | +5.5% | 16,971 | +8.1% | 0.04% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $406,000 | +78.1% | 2,920 | +87.7% | 0.04% | +68.0% |
| NFLX | Buy | NETFLIX INC | $396,000 | +45.1% | 649 | +25.5% | 0.04% | +41.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $398,000 | -1.2% | 3,776 | -0.7% | 0.04% | -4.7% |
| TTC | New | TORO CO | $390,000 | – | 3,999 | +100.0% | 0.04% | – |
| KMX | Buy | CARMAX INC | $385,000 | +16.7% | 3,009 | +17.6% | 0.04% | +14.3% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $380,000 | +0.5% | 13,318 | 0.0% | 0.04% | -4.9% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $379,000 | -33.6% | 12,966 | -31.8% | 0.04% | -36.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $373,000 | -3.4% | 7,385 | -1.5% | 0.04% | -4.9% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $366,000 | -0.5% | 12,540 | 0.0% | 0.04% | -5.0% | |
| ICVT | Sell | ISHARES TRconv bd etf | $367,000 | -6.9% | 3,677 | -4.9% | 0.04% | -9.5% |
| MRK | Buy | MERCK & CO INC | $362,000 | +27.9% | 4,820 | +32.6% | 0.04% | +26.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $361,000 | – | 1,808 | +100.0% | 0.04% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $353,000 | +74.8% | 16,275 | +93.4% | 0.04% | +68.2% |
| MCD | Sell | MCDONALDS CORP | $360,000 | +4.0% | 1,494 | -0.1% | 0.04% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $350,000 | -9.3% | 4,270 | -9.1% | 0.04% | -12.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $336,000 | -19.2% | 15,923 | -19.3% | 0.04% | -22.2% |
| TSN | New | TYSON FOODS INCcl a | $333,000 | – | 4,224 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $326,000 | -25.7% | 1,532 | -15.0% | 0.03% | -27.7% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $329,000 | -2.9% | 3,478 | -2.6% | 0.03% | -5.6% |
| CVS | New | CVS HEALTH CORP | $327,000 | – | 3,855 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $325,000 | -6.3% | 15,843 | +10.5% | 0.03% | -8.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $324,000 | -99.3% | 5,250 | -99.2% | 0.03% | -99.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $320,000 | -2.4% | 5,116 | +7.9% | 0.03% | -5.7% |
| MO | Buy | ALTRIA GROUP INC | $319,000 | +3.9% | 7,014 | +9.0% | 0.03% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $306,000 | +10.1% | 12,208 | +10.1% | 0.03% | +6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $306,000 | -4.4% | 2,262 | -2.8% | 0.03% | -5.9% |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $311,000 | -4.9% | 13,081 | -4.3% | 0.03% | -8.6% |
| RBLX | Buy | ROBLOX CORPcl a | $304,000 | +11.4% | 4,021 | +32.7% | 0.03% | +10.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $309,000 | -27.3% | 14,246 | -18.3% | 0.03% | -30.4% |
| STAG | New | STAG INDL INC | $303,000 | – | 7,709 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $303,000 | -1.0% | 1,792 | +1.9% | 0.03% | -6.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $289,000 | -6.8% | 4,701 | -6.8% | 0.03% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $293,000 | +27.9% | 1,321 | +28.4% | 0.03% | +20.0% |
| CSCO | Sell | CISCO SYS INC | $275,000 | -19.4% | 5,061 | -21.3% | 0.03% | -21.6% |
| PEP | Sell | PEPSICO INC | $267,000 | +1.1% | 1,778 | -0.3% | 0.03% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $273,000 | +3.4% | 6,874 | +1.0% | 0.03% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $264,000 | – | 2,730 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $262,000 | -19.6% | 2,760 | -16.1% | 0.03% | -22.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $261,000 | +19.2% | 3,189 | +5.7% | 0.03% | +12.5% |
| GIS | New | GENERAL MLS INC | $247,000 | – | 4,124 | +100.0% | 0.03% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $255,000 | – | 8,398 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $254,000 | -24.2% | 1,825 | -23.2% | 0.03% | -27.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $246,000 | -27.4% | 9,855 | -23.4% | 0.03% | -27.8% |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $250,000 | – | 5,945 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRishares biotech | $249,000 | – | 1,540 | +100.0% | 0.03% | – |
| JILL | Sell | J JILL INC | $237,000 | -57.8% | 13,637 | -52.0% | 0.02% | -58.3% |
| MRVL | MARVELL TECHNOLOGY INC | $241,000 | +3.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $239,000 | +8.1% | 1,615 | 0.0% | 0.02% | +4.2% | |
| CUK | Sell | CARNIVAL PLCadr | $238,000 | -28.7% | 10,437 | -27.3% | 0.02% | -30.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $237,000 | -3.3% | 925 | -1.1% | 0.02% | -3.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $231,000 | +13.8% | 5,161 | +27.4% | 0.02% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $235,000 | +14.1% | 3,306 | +36.6% | 0.02% | +9.1% |
| NEM | New | NEWMONT CORP | $230,000 | – | 4,237 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $232,000 | -44.5% | 782 | -43.7% | 0.02% | -46.7% |
| ET | Buy | ENERGY TRANSFER L P | $232,000 | +20.2% | 24,264 | +33.6% | 0.02% | +14.3% |
| DON | New | WISDOMTREE TRus midcap divid | $220,000 | – | 5,312 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $224,000 | – | 1,348 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $221,000 | +7.8% | 3,293 | +0.2% | 0.02% | +4.5% |
| MRGR | New | PROSHARES TRmerger etf | $217,000 | – | 5,315 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $216,000 | – | 1,020 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $210,000 | – | 2,035 | +100.0% | 0.02% | – | |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $216,000 | +9.6% | 10,699 | -29.1% | 0.02% | +4.8% |
| ARCC | Sell | ARES CAPITAL CORP | $214,000 | -10.1% | 10,529 | -13.4% | 0.02% | -15.4% |
| CME | New | CME GROUP INC | $215,000 | – | 1,113 | +100.0% | 0.02% | – |
| UTG | New | REAVES UTIL INCOME FD | $210,000 | – | 6,415 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $215,000 | – | 828 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $203,000 | – | 1,015 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $207,000 | – | 7,565 | +100.0% | 0.02% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $201,000 | – | 1,952 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $202,000 | – | 1,042 | +100.0% | 0.02% | – |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $201,000 | -24.2% | 6,602 | -24.8% | 0.02% | -25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $207,000 | -1.4% | 2,002 | +0.1% | 0.02% | -8.7% |
| BA | Sell | BOEING CO | $201,000 | -11.8% | 913 | -4.2% | 0.02% | -16.0% |
| CLX | Sell | CLOROX CO DEL | $201,000 | -45.8% | 1,215 | -41.0% | 0.02% | -47.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $205,000 | -0.5% | 6,138 | +0.6% | 0.02% | -4.5% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $169,000 | -17.2% | 20,861 | -15.4% | 0.02% | -18.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $177,000 | -14.1% | 15,344 | -14.9% | 0.02% | -18.2% |
| GUT | Sell | GABELLI UTIL TR | $163,000 | -15.5% | 20,722 | -14.5% | 0.02% | -19.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $160,000 | – | 11,119 | +100.0% | 0.02% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $158,000 | -18.6% | 25,843 | -15.3% | 0.02% | -23.8% |
| OXLC | Sell | OXFORD LANE CAP CORP | $139,000 | -3.5% | 19,275 | -0.6% | 0.01% | -6.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $125,000 | – | 10,628 | +100.0% | 0.01% | – |
| EMX | EMX RTY CORP | $51,000 | -15.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,136 | -100.0% | -0.01% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -27,284 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -13,708 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,085 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -11,957 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -4,880 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -4,272 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,020 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,217 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,164 | -100.0% | -0.02% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -8,469 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -3,166 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,250 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,297 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,097 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,653 | -100.0% | -0.02% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -5,991 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,034 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,963 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,429 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,422 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -13,228 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,996 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -6,907 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,924 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -12,410 | -100.0% | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -9,805 | -100.0% | -0.03% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -8,586 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,982 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,343 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,944 | -100.0% | -0.04% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,018 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,307 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,437 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,365 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,485 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -19,855 | -100.0% | -0.06% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,341 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,728 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,148 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,694 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,964 | -100.0% | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -48,740 | -100.0% | -0.07% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -24,279 | -100.0% | -0.10% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -36,712 | -100.0% | -0.11% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -40,808 | -100.0% | -0.12% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -585,197 | -100.0% | -0.13% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -17,952 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,705 | -100.0% | -0.14% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -7,465 | -100.0% | -0.14% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -55,755 | -100.0% | -0.14% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -36,186 | -100.0% | -0.14% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -105,521 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.