$1.15 Billion is the total value of Trek Financial, LLC's 231 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $252,927,000 | +109.1% | 2,525,225 | +112.0% | 22.00% | +95.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $131,760,000 | -1.4% | 291,738 | +3.7% | 11.46% | -8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $102,268,000 | +0.3% | 630,662 | +6.3% | 8.89% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $90,309,000 | -37.1% | 249,101 | -31.0% | 7.85% | -41.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $71,319,000 | +5.8% | 661,091 | +12.3% | 6.20% | -1.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $21,866,000 | -20.9% | 180,804 | -13.3% | 1.90% | -26.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,638,000 | -27.6% | 117,270 | -20.8% | 1.62% | -32.4% |
| AAPL | Buy | APPLE INC | $17,582,000 | +48.1% | 100,691 | +50.6% | 1.53% | +38.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,320,000 | +25.9% | 38,176 | +32.4% | 1.51% | +17.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $15,716,000 | -19.3% | 157,084 | -19.3% | 1.37% | -24.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,679,000 | +128.1% | 114,451 | +134.6% | 1.36% | +112.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $15,676,000 | -7.2% | 298,927 | -2.4% | 1.36% | -13.5% |
| ZIG | New | ETF SER SOLUTIONSacquirers fd | $14,573,000 | – | 507,542 | +100.0% | 1.27% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,720,000 | -15.6% | 115,639 | -10.2% | 1.02% | -21.3% |
| MSFT | Buy | MICROSOFT CORP | $10,871,000 | +77.7% | 35,260 | +93.8% | 0.94% | +65.8% |
| IAU | New | ISHARES GOLD TRishares new | $10,345,000 | – | 280,890 | +100.0% | 0.90% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,419,000 | -88.2% | 71,311 | -86.7% | 0.82% | -89.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,668,000 | +1171.0% | 24,562 | +976.3% | 0.75% | +1078.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,511,000 | +21.5% | 222,095 | +23.8% | 0.74% | +13.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,930,000 | +9.0% | 67,291 | +12.0% | 0.60% | +1.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,829,000 | +48.3% | 89,984 | +50.6% | 0.59% | +38.5% |
| QID | New | PROSHARES TRultshrt qqq | $6,510,000 | – | 373,043 | +100.0% | 0.57% | – |
| AMZN | Buy | AMAZON COM INC | $6,380,000 | +276.6% | 1,957 | +285.2% | 0.56% | +251.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,357,000 | +1015.3% | 241,725 | +987.4% | 0.55% | +943.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,839,000 | -90.8% | 70,060 | -90.6% | 0.51% | -91.4% |
| EFV | Sell | ISHARES TReafe value etf | $5,798,000 | -8.0% | 115,358 | -7.8% | 0.50% | -14.3% |
| IUSB | Buy | ISHARES TRcore total usd | $5,712,000 | +2.1% | 115,091 | +8.9% | 0.50% | -4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,647,000 | +61.3% | 73,878 | +17.1% | 0.49% | +50.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,511,000 | – | 221,427 | +100.0% | 0.48% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $5,461,000 | – | 94,566 | +100.0% | 0.48% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,459,000 | – | 142,341 | +100.0% | 0.48% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,426,000 | -62.2% | 29,332 | -58.3% | 0.47% | -64.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,379,000 | -2.3% | 78,199 | +10.3% | 0.47% | -8.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,210,000 | +2044.0% | 48,646 | +2186.0% | 0.45% | +1869.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,106,000 | – | 1,828 | +100.0% | 0.44% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,053,000 | +72.6% | 47,021 | +84.7% | 0.44% | +60.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,046,000 | – | 25,129 | +100.0% | 0.44% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,999,000 | – | 100,499 | +100.0% | 0.44% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $4,926,000 | – | 59,209 | +100.0% | 0.43% | – |
| COOP | New | MR COOPER GROUP INC | $4,811,000 | – | 105,347 | +100.0% | 0.42% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,704,000 | +33.4% | 63,180 | +28.3% | 0.41% | +24.3% |
| CCJ | New | CAMECO CORP | $4,620,000 | – | 158,761 | +100.0% | 0.40% | – |
| GLD | Buy | SPDR GOLD TR | $4,519,000 | +113.3% | 25,017 | +101.8% | 0.39% | +98.5% |
| KR | New | KROGER CO | $4,521,000 | – | 78,800 | +100.0% | 0.39% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $4,283,000 | – | 27,941 | +100.0% | 0.37% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,937,000 | – | 108,937 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $3,832,000 | – | 38,319 | +100.0% | 0.33% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,783,000 | +1182.4% | 32,710 | +1990.1% | 0.33% | +1118.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,700,000 | -11.5% | 148,547 | -5.2% | 0.32% | -17.4% |
| CPG | New | CRESCENT PT ENERGY CORP | $3,662,000 | – | 505,118 | +100.0% | 0.32% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,585,000 | +25.8% | 40,672 | +29.3% | 0.31% | +17.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,459,000 | – | 68,404 | +100.0% | 0.30% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,305,000 | -59.4% | 36,144 | -59.5% | 0.29% | -62.2% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,062,000 | – | 109,566 | +100.0% | 0.27% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,051,000 | -1.1% | 1,097 | +3.0% | 0.26% | -8.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,934,000 | +135.1% | 21,795 | +159.1% | 0.26% | +119.8% |
| CLR | New | CONTINENTAL RES INC | $2,835,000 | – | 46,221 | +100.0% | 0.25% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $2,739,000 | -55.9% | 28,456 | -49.5% | 0.24% | -58.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,696,000 | -42.5% | 21,642 | -40.4% | 0.23% | -46.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,601,000 | +179.4% | 11,698 | +322.8% | 0.23% | +159.8% |
| AFL | Buy | AFLAC INC | $2,520,000 | +41.4% | 39,144 | +28.3% | 0.22% | +31.9% |
| NXE | New | NEXGEN ENERGY LTD | $2,484,000 | – | 438,951 | +100.0% | 0.22% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,438,000 | – | 64,453 | +100.0% | 0.21% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,370,000 | – | 147,911 | +100.0% | 0.21% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,343,000 | +81.3% | 46,378 | +82.2% | 0.20% | +70.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,116,000 | +24.7% | 20,776 | +31.5% | 0.18% | +16.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,086,000 | -2.6% | 56,803 | +5.4% | 0.18% | -9.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,968,000 | -43.8% | 40,726 | -39.8% | 0.17% | -47.7% |
| EQT | New | EQT CORP | $1,854,000 | – | 53,872 | +100.0% | 0.16% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,844,000 | +22.9% | 45,064 | -9.6% | 0.16% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,825,000 | +49.7% | 3,170 | +47.6% | 0.16% | +39.5% |
| CSCO | Buy | CISCO SYS INC | $1,784,000 | -10.5% | 31,999 | +1.7% | 0.16% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,742,000 | -12.4% | 34,645 | -1.2% | 0.15% | -18.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,708,000 | -42.6% | 17,474 | -36.0% | 0.15% | -46.2% |
| AVGO | New | BROADCOM INC | $1,689,000 | – | 2,683 | +100.0% | 0.15% | – |
| LNG | New | CHENIERE ENERGY INC | $1,637,000 | – | 11,807 | +100.0% | 0.14% | – |
| NTAP | Buy | NETAPP INC | $1,632,000 | +3.7% | 19,666 | +14.9% | 0.14% | -3.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,619,000 | -6.0% | 6,170 | -0.6% | 0.14% | -12.4% |
| TSLA | Buy | TESLA INC | $1,568,000 | +22.5% | 1,455 | +20.1% | 0.14% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,543,000 | -2.1% | 30,746 | +9.6% | 0.13% | -8.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,471,000 | +37.1% | 36,740 | +5.8% | 0.13% | +28.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,383,000 | -55.3% | 13,495 | -52.6% | 0.12% | -58.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,367,000 | +299.7% | 59,743 | +276.0% | 0.12% | +271.9% |
| HD | Buy | HOME DEPOT INC | $1,342,000 | -10.8% | 4,482 | +23.6% | 0.12% | -16.4% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $1,296,000 | – | 41,886 | +100.0% | 0.11% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $1,277,000 | -51.7% | 12,208 | -49.5% | 0.11% | -55.1% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $1,233,000 | +374.2% | 61,132 | +461.0% | 0.11% | +345.8% | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,213,000 | -45.6% | 20,918 | -39.6% | 0.10% | -49.5% |
| RIG | New | TRANSOCEAN LTD | $1,200,000 | – | 262,574 | +100.0% | 0.10% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,186,000 | -58.7% | 37,840 | -56.2% | 0.10% | -61.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,173,000 | -49.5% | 42,240 | -45.6% | 0.10% | -53.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,177,000 | – | 14,517 | +100.0% | 0.10% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,135,000 | – | 21,841 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,074,000 | -10.1% | 3,733 | +0.2% | 0.09% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $1,066,000 | -12.2% | 7,773 | -0.8% | 0.09% | -17.7% |
| PFE | Buy | PFIZER INC | $1,067,000 | +6.2% | 20,607 | +21.1% | 0.09% | -1.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,028,000 | -24.8% | 13,257 | -21.5% | 0.09% | -29.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,022,000 | -13.1% | 2,861 | -12.6% | 0.09% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $989,000 | +10.0% | 5,582 | +6.2% | 0.09% | +2.4% |
| EDV | New | VANGUARD WORLD FDextended dur | $991,000 | – | 8,143 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $913,000 | -23.1% | 17,914 | -21.6% | 0.08% | -28.8% |
| ABBV | Sell | ABBVIE INC | $874,000 | +10.6% | 5,393 | -7.5% | 0.08% | +2.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $811,000 | -41.1% | 11,664 | -36.8% | 0.07% | -44.5% |
| PGR | Sell | PROGRESSIVE CORP | $819,000 | +8.6% | 7,185 | -2.2% | 0.07% | +1.4% |
| ENB | Sell | ENBRIDGE INC | $786,000 | +2.3% | 17,061 | -13.2% | 0.07% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $769,000 | -1.4% | 1,741 | -20.7% | 0.07% | -8.2% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $775,000 | -3.7% | 11,007 | 0.0% | 0.07% | -10.7% | |
| LKQ | Buy | LKQ CORP | $754,000 | -13.0% | 16,603 | +15.0% | 0.07% | -18.5% |
| IQV | Sell | IQVIA HLDGS INC | $736,000 | -27.8% | 3,184 | -11.9% | 0.06% | -32.6% |
| GPC | Buy | GENUINE PARTS CO | $721,000 | -3.0% | 5,718 | +7.9% | 0.06% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $706,000 | +1.9% | 11,870 | +24.4% | 0.06% | -6.2% |
| CHH | New | CHOICE HOTELS INTL INC | $707,000 | – | 4,990 | +100.0% | 0.06% | – |
| WAT | Buy | WATERS CORP | $703,000 | -5.8% | 2,266 | +13.2% | 0.06% | -12.9% |
| RIOT | New | RIOT BLOCKCHAIN INC | $676,000 | – | 31,937 | +100.0% | 0.06% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $678,000 | -7.5% | 28,760 | 0.0% | 0.06% | -13.2% | |
| LOW | Buy | LOWES COS INC | $678,000 | -16.5% | 3,353 | +6.8% | 0.06% | -22.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $665,000 | +19.2% | 35,169 | +0.0% | 0.06% | +11.5% |
| MORN | Buy | MORNINGSTAR INC | $651,000 | +5.9% | 2,384 | +32.5% | 0.06% | 0.0% |
| UNP | Buy | UNION PAC CORP | $643,000 | +11.1% | 2,352 | +2.3% | 0.06% | +3.7% |
| IDX | Sell | VANECK ETF TRUSTindonesia index | $620,000 | -54.3% | 29,269 | -57.2% | 0.05% | -57.1% |
| MMM | Buy | 3M CO | $618,000 | -1.6% | 4,148 | +17.2% | 0.05% | -8.5% |
| ORI | Sell | OLD REP INTL CORP | $622,000 | +4.4% | 24,032 | -0.9% | 0.05% | -3.6% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $612,000 | +2.7% | 16,696 | +0.1% | 0.05% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC | $605,000 | -7.1% | 7,122 | -19.8% | 0.05% | -13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $603,000 | -3.5% | 6,421 | -2.4% | 0.05% | -10.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $590,000 | – | 12,891 | +100.0% | 0.05% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $592,000 | – | 15,639 | +100.0% | 0.05% | – |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $576,000 | -21.4% | 17,909 | -21.3% | 0.05% | -26.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $562,000 | +26.0% | 2,471 | +36.7% | 0.05% | +16.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $569,000 | +5.8% | 6,481 | +24.7% | 0.05% | -2.0% |
| ANTM | Buy | ANTHEM INC | $564,000 | +15.1% | 1,148 | +8.6% | 0.05% | +6.5% |
| V | Sell | VISA INC | $539,000 | -13.1% | 2,431 | -15.0% | 0.05% | -19.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $544,000 | +1.5% | 2,535 | +1.4% | 0.05% | -6.0% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $524,000 | – | 8,420 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $529,000 | +18.9% | 3,160 | +23.3% | 0.05% | +12.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $518,000 | +1.2% | 3,347 | -13.2% | 0.04% | -6.2% |
| MRK | Sell | MERCK & CO INC | $513,000 | -22.6% | 6,253 | -27.8% | 0.04% | -27.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $515,000 | -0.4% | 4,940 | +15.0% | 0.04% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $509,000 | +98.1% | 5,072 | +115.0% | 0.04% | +83.3% |
| WM | Buy | WASTE MGMT INC DEL | $503,000 | +11.8% | 3,175 | +17.7% | 0.04% | +4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $504,000 | -10.6% | 6,732 | +95.5% | 0.04% | -17.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $488,000 | -35.3% | 6,240 | -30.1% | 0.04% | -40.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $485,000 | -15.7% | 950 | -17.0% | 0.04% | -22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $479,000 | -5.1% | 3,134 | +1.5% | 0.04% | -10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $484,000 | -0.6% | 4,424 | +30.7% | 0.04% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $488,000 | -12.4% | 208 | -10.3% | 0.04% | -19.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $471,000 | -30.9% | 2,913 | -33.2% | 0.04% | -35.9% |
| UHAL | Buy | AMERCO | $472,000 | +9.5% | 791 | +33.2% | 0.04% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $443,000 | -12.8% | 2,718 | -37.2% | 0.04% | -17.0% |
| FLO | Buy | FLOWERS FOODS INC | $433,000 | +2.1% | 16,859 | +9.2% | 0.04% | -5.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $436,000 | – | 9,453 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $424,000 | -10.4% | 3,110 | +4.0% | 0.04% | -15.9% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $428,000 | +10.0% | 14,603 | +9.6% | 0.04% | +2.8% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $424,000 | +1.2% | 14,285 | 0.0% | 0.04% | -5.1% | |
| MO | Buy | ALTRIA GROUP INC | $417,000 | +10.9% | 7,985 | +0.7% | 0.04% | +2.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $415,000 | -20.5% | 5,258 | -18.6% | 0.04% | -26.5% |
| HSY | Buy | HERSHEY CO | $415,000 | +19.6% | 1,916 | +6.7% | 0.04% | +12.5% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $406,000 | +98.0% | 13,290 | +101.3% | 0.04% | +84.2% |
| BAC | New | BK OF AMERICA CORP | $379,000 | – | 9,206 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $383,000 | +67.2% | 34,236 | +23.2% | 0.03% | +57.1% |
| IXUS | Sell | ISHARES TRcore msci total | $381,000 | -6.8% | 5,721 | -0.7% | 0.03% | -13.2% |
| NBEV | Sell | NEWAGE INC | $381,000 | -43.7% | 655,723 | -0.3% | 0.03% | -47.6% |
| XOM | New | EXXON MOBIL CORP | $376,000 | – | 4,548 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $373,000 | -7.2% | 1,508 | +0.7% | 0.03% | -13.5% |
| KMX | Buy | CARMAX INC | $368,000 | -17.1% | 3,812 | +11.8% | 0.03% | -22.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $360,000 | -61.7% | 7,680 | -58.8% | 0.03% | -64.8% |
| LLY | Sell | LILLY ELI & CO | $340,000 | -49.3% | 1,188 | -51.0% | 0.03% | -51.6% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $339,000 | +30.9% | 3,683 | +33.6% | 0.03% | +20.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $338,000 | -4.5% | 7,037 | +1.5% | 0.03% | -12.1% |
| INTC | Sell | INTEL CORP | $333,000 | -35.0% | 6,729 | -32.3% | 0.03% | -39.6% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $339,000 | – | 3,963 | +100.0% | 0.03% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $327,000 | +18.5% | 4,549 | +14.6% | 0.03% | +7.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $321,000 | +14.6% | 5,412 | +17.4% | 0.03% | +7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $310,000 | +1.0% | 2,100 | +0.5% | 0.03% | -6.9% |
| GRN | Sell | BARCLAYS BANK PLCetn 49 | $315,000 | -83.4% | 10,477 | -82.6% | 0.03% | -84.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $307,000 | – | 6,257 | +100.0% | 0.03% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $300,000 | -6.5% | 1,319 | -0.9% | 0.03% | -13.3% |
| EWU | New | ISHARES TRmsci uk etf new | $299,000 | – | 8,896 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $288,000 | -17.7% | 4,023 | +0.6% | 0.02% | -24.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $284,000 | +6.4% | 1,618 | +0.2% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $289,000 | -0.7% | 1,196 | -7.5% | 0.02% | -7.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $290,000 | – | 11,226 | +100.0% | 0.02% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $280,000 | -48.7% | 3,361 | -45.1% | 0.02% | -52.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $259,000 | -18.0% | 5,155 | -59.1% | 0.02% | -20.7% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $249,000 | +23.3% | 9,157 | +39.7% | 0.02% | +15.8% |
| NVDA | New | NVIDIA CORPORATION | $250,000 | – | 917 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $248,000 | -29.1% | 635 | -32.0% | 0.02% | -33.3% |
| RBLX | Buy | ROBLOX CORPcl a | $248,000 | -47.7% | 5,365 | +16.8% | 0.02% | -50.0% |
| KO | New | COCA COLA CO | $253,000 | – | 4,085 | +100.0% | 0.02% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $253,000 | +7.7% | 3,253 | +12.1% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $243,000 | +8.5% | 2,163 | +8.2% | 0.02% | 0.0% |
| DON | WISDOMTREE TRus midcap divid | $239,000 | 0.0% | 5,391 | 0.0% | 0.02% | -4.5% | |
| SLY | New | SPDR SER TRs&p 600 sml cap | $237,000 | – | 2,535 | +100.0% | 0.02% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $240,000 | -39.1% | 2,649 | -29.8% | 0.02% | -43.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $243,000 | -6.9% | 12,336 | -13.3% | 0.02% | -12.5% |
| EMNT | New | PIMCO ETF TRenhancd short | $243,000 | – | 2,453 | +100.0% | 0.02% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $247,000 | – | 6,370 | +100.0% | 0.02% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $235,000 | -3.3% | 3,480 | +10.1% | 0.02% | -13.0% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $227,000 | – | 15,578 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $228,000 | – | 5,670 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $225,000 | +11.9% | 3,930 | +30.3% | 0.02% | +5.3% |
| SQ | New | BLOCK INCcl a | $231,000 | – | 1,700 | +100.0% | 0.02% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $218,000 | -51.2% | 3,282 | -30.6% | 0.02% | -54.8% |
| FAF | FIRST AMERN FINL CORP | $213,000 | -17.1% | 3,286 | 0.0% | 0.02% | -20.8% | |
| NFLX | Sell | NETFLIX INC | $221,000 | -47.9% | 589 | -16.2% | 0.02% | -52.5% |
| MPLX | New | MPLX LP | $222,000 | – | 6,688 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $224,000 | – | 7,866 | +100.0% | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $215,000 | – | 8,543 | +100.0% | 0.02% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $217,000 | -22.5% | 869 | -17.9% | 0.02% | -26.9% |
| ARCC | Sell | ARES CAPITAL CORP | $219,000 | -1.8% | 10,430 | -0.9% | 0.02% | -9.5% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 10,143 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $224,000 | – | 5,003 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $202,000 | – | 4,275 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $208,000 | – | 980 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $208,000 | -19.4% | 5,267 | -20.3% | 0.02% | -25.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $202,000 | – | 1,735 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $212,000 | – | 3,436 | +100.0% | 0.02% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $209,000 | -16.4% | 3,764 | -9.8% | 0.02% | -21.7% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $211,000 | – | 6,528 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $201,000 | – | 3,868 | +100.0% | 0.02% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $196,000 | -1.5% | 13,138 | -10.8% | 0.02% | -10.5% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $163,000 | -9.4% | 15,682 | +2.2% | 0.01% | -17.6% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $147,000 | -16.5% | 18,112 | -13.2% | 0.01% | -18.8% |
| GUT | Buy | GABELLI UTIL TR | $153,000 | -10.5% | 21,461 | +3.6% | 0.01% | -18.8% |
| BKT | Sell | BLACKROCK INCOME TR INC | $137,000 | -12.2% | 26,734 | -3.0% | 0.01% | -20.0% |
| OXLC | OXFORD LANE CAP CORP | $140,000 | -6.0% | 19,275 | 0.0% | 0.01% | -14.3% | |
| PSQ | New | PROSHARES TRshort qqq new | $124,000 | – | 10,687 | +100.0% | 0.01% | – |
| GRWG | Buy | GROWGENERATION CORP | $118,000 | -23.4% | 12,861 | +8.7% | 0.01% | -28.6% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $117,000 | – | 11,008 | +100.0% | 0.01% | – |
| EMX | EMX RTY CORP | $43,000 | -4.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $19,000 | – | 14,964 | +100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,838 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -959 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -680 | -100.0% | -0.02% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,110 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,436 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -10,736 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -2,711 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,291 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,143 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -4,348 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,319 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,451 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -873 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -530 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,362 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -7,002 | -100.0% | -0.02% | – |
| JILL | Exit | J JILL INC | $0 | – | -12,313 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,920 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,042 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,086 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,689 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,221 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,076 | -100.0% | -0.03% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -8,138 | -100.0% | -0.03% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -13,382 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -5,116 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,525 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,576 | -100.0% | -0.03% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -12,540 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,300 | -100.0% | -0.04% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -11,701 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -8,667 | -100.0% | -0.04% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -21,313 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,926 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,961 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,964 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -11,930 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -19,683 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,385 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,163 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,811 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,594 | -100.0% | -0.07% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -36,992 | -100.0% | -0.09% | – | |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -17,232 | -100.0% | -0.12% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -20,031 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -25,067 | -100.0% | -0.18% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,625 | -100.0% | -0.18% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -25,578 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.