$980 Million is the total value of Trek Financial, LLC's 217 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $98,731,000 | -3.5% | 688,166 | +9.1% | 10.07% | +13.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $95,457,000 | +2788.3% | 1,043,358 | +2786.7% | 9.74% | +3293.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $89,320,000 | +25.2% | 966,559 | +46.2% | 9.11% | +46.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $65,499,000 | +7976.3% | 1,112,979 | +9442.0% | 6.68% | +9311.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $38,325,000 | +556.4% | 462,918 | +560.7% | 3.91% | +669.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $28,680,000 | +1973.8% | 316,175 | +2242.9% | 2.93% | +2338.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,804,000 | +13.4% | 225,428 | +24.7% | 2.53% | +33.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,804,000 | -9.8% | 132,191 | +12.7% | 1.71% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,231,000 | -12.1% | 40,172 | +5.2% | 1.55% | +3.2% |
| AAPL | Buy | APPLE INC | $14,893,000 | -15.3% | 108,932 | +8.2% | 1.52% | -0.7% |
| New | DIREXION SHS ETF TRdly s&p oil gas | $14,568,000 | – | 589,568 | +100.0% | 1.49% | – | |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $14,061,000 | -3.5% | 572,941 | +12.9% | 1.43% | +13.2% |
| QID | Buy | PROSHARES TRultshrt qqq | $13,853,000 | +112.8% | 529,557 | +42.0% | 1.41% | +149.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,209,000 | +614.8% | 143,101 | +718.9% | 1.25% | +736.2% |
| MSFT | Buy | MICROSOFT CORP | $9,366,000 | -13.8% | 36,467 | +3.4% | 0.96% | +1.1% |
| UVXY | New | PROSHARES TR IIultra vix short | $8,906,000 | – | 612,962 | +100.0% | 0.91% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $8,728,000 | +6938.7% | 606,114 | +5571.5% | 0.89% | +7990.9% |
| TTT | New | PROSHARES TRulsh 20yrtre new | $8,306,000 | – | 143,854 | +100.0% | 0.85% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,321,000 | +5.6% | 83,818 | +24.6% | 0.75% | +23.9% |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $7,280,000 | – | 273,797 | +100.0% | 0.74% | – |
| EFV | Buy | ISHARES TReafe value etf | $5,465,000 | -5.7% | 125,917 | +9.2% | 0.56% | +10.7% |
| IUSB | Buy | ISHARES TRcore total usd | $5,391,000 | -5.6% | 115,143 | +0.0% | 0.55% | +10.7% |
| SAFM | New | SANDERSON FARMS INC | $5,162,000 | – | 23,950 | +100.0% | 0.53% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,020,000 | -6.7% | 92,508 | +18.3% | 0.51% | +9.4% |
| COP | Buy | CONOCOPHILLIPS | $4,800,000 | +25.3% | 53,442 | +39.5% | 0.49% | +47.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,540,000 | +24.0% | 637,628 | +26.2% | 0.46% | +45.6% |
| New | ETF MANAGERS TR2x daily inverse | $4,360,000 | – | 175,233 | +100.0% | 0.44% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,276,000 | -16.3% | 1,955 | +6.9% | 0.44% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $4,174,000 | -34.6% | 39,303 | +1908.3% | 0.43% | -23.2% |
| OXY | New | OCCIDENTAL PETE CORP | $4,102,000 | – | 69,663 | +100.0% | 0.42% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,890,000 | +32.6% | 32,372 | +48.5% | 0.40% | +55.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,870,000 | – | 32,389 | +100.0% | 0.40% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,558,000 | +16.2% | 164,819 | +50.4% | 0.36% | +36.5% |
| New | DIREXION SHS ETF TRdly semicndtr br | $3,399,000 | – | 51,398 | +100.0% | 0.35% | – | |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $3,241,000 | – | 346,955 | +100.0% | 0.33% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,118,000 | +19.9% | 19,334 | +65.3% | 0.32% | +40.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,095,000 | +967.2% | 126,990 | +1031.2% | 0.32% | +1164.0% |
| BTU | New | PEABODY ENGR CORP | $3,052,000 | – | 143,065 | +100.0% | 0.31% | – |
| New | SPROTT FDS TRuranium miners e | $2,725,000 | – | 47,697 | +100.0% | 0.28% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,696,000 | -28.7% | 38,602 | +18.0% | 0.28% | -16.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,676,000 | -0.7% | 23,496 | +8.6% | 0.27% | +16.7% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,598,000 | +9.6% | 165,802 | +12.1% | 0.26% | +28.6% |
| ROKU | New | ROKU INC | $2,541,000 | – | 30,940 | +100.0% | 0.26% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $2,475,000 | -0.4% | 689,430 | +57.1% | 0.25% | +16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,462,000 | +25.1% | 60,248 | +47.9% | 0.25% | +46.8% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,348,000 | – | 42,355 | +100.0% | 0.24% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,898,000 | +237.7% | 9,038 | +265.8% | 0.19% | +295.9% |
| HDV | New | ISHARES TRcore high dv etf | $1,885,000 | – | 18,765 | +100.0% | 0.19% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,831,000 | +55.6% | 27,577 | +90.0% | 0.19% | +83.3% |
| New | NUSCALE PWR CORP | $1,805,000 | – | 180,657 | +100.0% | 0.18% | – | |
| RIG | Buy | TRANSOCEAN LTD | $1,784,000 | +48.7% | 535,823 | +104.1% | 0.18% | +75.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,653,000 | -5.1% | 34,869 | +0.6% | 0.17% | +11.9% |
| VAL | Buy | VALARIS LIMITEDcl a | $1,623,000 | +43.0% | 38,424 | +75.9% | 0.17% | +67.7% |
| CSCO | Buy | CISCO SYS INC | $1,627,000 | -8.8% | 38,150 | +19.2% | 0.17% | +7.1% |
| PAYX | New | PAYCHEX INC | $1,533,000 | – | 13,464 | +100.0% | 0.16% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,381,000 | – | 15,508 | +100.0% | 0.14% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,164,000 | – | 35,541 | +100.0% | 0.12% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $1,056,000 | – | 27,197 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,038,000 | +5.0% | 5,848 | +4.8% | 0.11% | +23.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $997,000 | -3.0% | 14,197 | +7.1% | 0.10% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $951,000 | +4.2% | 18,737 | +4.6% | 0.10% | +22.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $920,000 | +340.2% | 18,749 | +398.1% | 0.09% | +422.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $917,000 | +205.7% | 4,860 | +268.5% | 0.09% | +261.5% |
| IFRA | New | ISHARES TRus infrastruc | $874,000 | – | 25,669 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $835,000 | -4.5% | 5,453 | +1.1% | 0.08% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $768,000 | -28.0% | 8,139 | +4.7% | 0.08% | -16.1% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $769,000 | – | 28,163 | +100.0% | 0.08% | – |
| NBEV | Buy | NEWAGE INC | $767,000 | +101.3% | 3,424,791 | +422.3% | 0.08% | +136.4% |
| WAT | Buy | WATERS CORP | $764,000 | +8.7% | 2,309 | +1.9% | 0.08% | +27.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $763,000 | -0.8% | 1,774 | +1.9% | 0.08% | +16.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $748,000 | +167.1% | 10,781 | +220.8% | 0.08% | +216.7% |
| GILD | Buy | GILEAD SCIENCES INC | $736,000 | +4.2% | 11,905 | +0.3% | 0.08% | +23.0% |
| Y | New | ALLEGHANY CORP MD | $681,000 | – | 817 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $667,000 | +10.6% | 6,754 | +5.2% | 0.07% | +30.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $657,000 | +20.8% | 3,601 | +42.1% | 0.07% | +42.6% |
| AZO | New | AUTOZONE INC | $636,000 | – | 296 | +100.0% | 0.06% | – |
| WRB | New | BERKLEY W R CORP | $627,000 | – | 9,182 | +100.0% | 0.06% | – |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $613,000 | +17.0% | 11,876 | +41.0% | 0.06% | +37.0% |
| MUSA | New | MURPHY USA INC | $621,000 | – | 2,666 | +100.0% | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $605,000 | – | 5,779 | +100.0% | 0.06% | – |
| PSN | New | PARSONS CORP DEL | $585,000 | – | 14,484 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $585,000 | – | 27,906 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $593,000 | – | 9,066 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $577,000 | – | 2,606 | +100.0% | 0.06% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $575,000 | -6.0% | 16,715 | +0.1% | 0.06% | +11.3% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $553,000 | – | 51,485 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $550,000 | -14.5% | 2,579 | +9.7% | 0.06% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $507,000 | – | 82,657 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $502,000 | +4.8% | 3,494 | +11.5% | 0.05% | +21.4% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $479,000 | +13.0% | 17,721 | +24.1% | 0.05% | +32.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $482,000 | -6.4% | 5,900 | +19.4% | 0.05% | +8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $482,000 | +16.1% | 6,724 | +27.9% | 0.05% | +36.1% |
| FLO | Buy | FLOWERS FOODS INC | $459,000 | +6.0% | 17,431 | +3.4% | 0.05% | +23.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $464,000 | -4.1% | 6,068 | +37.2% | 0.05% | +11.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $458,000 | – | 42,009 | +100.0% | 0.05% | – |
| UHAL | Buy | AMERCO | $446,000 | -5.5% | 933 | +18.0% | 0.04% | +9.8% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $395,000 | -7.7% | 14,640 | +0.3% | 0.04% | +8.1% |
| ET | Buy | ENERGY TRANSFER L P | $382,000 | -0.3% | 38,323 | +11.9% | 0.04% | +18.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $381,000 | – | 7,740 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $373,000 | -12.0% | 3,311 | +6.5% | 0.04% | +2.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $358,000 | +16.6% | 7,494 | +19.8% | 0.04% | +37.0% |
| MO | Buy | ALTRIA GROUP INC | $336,000 | -19.4% | 8,041 | +0.7% | 0.03% | -5.6% |
| CVS | New | CVS HEALTH CORP | $329,000 | – | 3,553 | +100.0% | 0.03% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $319,000 | -0.6% | 5,419 | +0.1% | 0.03% | +17.9% |
| TAIL | New | CAMBRIA ETF TRtail risk | $320,000 | – | 18,224 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP | $310,000 | +41.6% | 17,314 | +66.0% | 0.03% | +68.4% |
| AMGN | Buy | AMGEN INC | $303,000 | +4.8% | 1,244 | +4.0% | 0.03% | +24.0% |
| New | WISDOMTREE TRfloatng rat trea | $286,000 | – | 5,686 | +100.0% | 0.03% | – | |
| MPLX | Buy | MPLX LP | $264,000 | +18.9% | 9,047 | +35.3% | 0.03% | +42.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $251,000 | +16.7% | 10,318 | +20.8% | 0.03% | +36.8% |
| WMT | New | WALMART INC | $249,000 | – | 2,050 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE INC | $245,000 | +17.8% | 1,484 | +51.4% | 0.02% | +38.9% |
| EBAY | Buy | EBAY INC. | $233,000 | +3.6% | 5,593 | +42.3% | 0.02% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $221,000 | -22.2% | 1,621 | +0.2% | 0.02% | -8.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $228,000 | – | 5,634 | +100.0% | 0.02% | – |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $228,000 | -7.7% | 7,227 | +13.5% | 0.02% | +9.5% |
| GIS | New | GENERAL MLS INC | $220,000 | – | 2,914 | +100.0% | 0.02% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $213,000 | -68.5% | 50,846 | +59.2% | 0.02% | -62.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $206,000 | -2.8% | 3,908 | +13.7% | 0.02% | +16.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $209,000 | – | 12,641 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $204,000 | – | 3,959 | +100.0% | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $101,000 | – | 10,610 | +100.0% | 0.01% | – |
| GRWG | Buy | GROWGENERATION CORP | $99,000 | -16.1% | 27,450 | +113.4% | 0.01% | 0.0% |
| VAPO | New | VAPOTHERM INC | $69,000 | – | 27,284 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $63,000 | – | 10,885 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-05-14 |
| 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 |
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.