$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIREXION SHS ETF TRdly s&p oil gas | $14,568,000 | – | 589,568 | +100.0% | 1.49% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $8,906,000 | – | 612,962 | +100.0% | 0.91% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $8,306,000 | – | 143,854 | +100.0% | 0.85% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $7,280,000 | – | 273,797 | +100.0% | 0.74% | – |
| SAFM | New | SANDERSON FARMS INC | $5,162,000 | – | 23,950 | +100.0% | 0.53% | – |
| New | ETF MANAGERS TR2x daily inverse | $4,360,000 | – | 175,233 | +100.0% | 0.44% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $4,102,000 | – | 69,663 | +100.0% | 0.42% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,870,000 | – | 32,389 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – | |
| ROKU | New | ROKU INC | $2,541,000 | – | 30,940 | +100.0% | 0.26% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $2,348,000 | – | 42,355 | +100.0% | 0.24% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,885,000 | – | 18,765 | +100.0% | 0.19% | – |
| New | NUSCALE PWR CORP | $1,805,000 | – | 180,657 | +100.0% | 0.18% | – | |
| 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% | – |
| IFRA | New | ISHARES TRus infrastruc | $874,000 | – | 25,669 | +100.0% | 0.09% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $769,000 | – | 28,163 | +100.0% | 0.08% | – |
| Y | New | ALLEGHANY CORP MD | $681,000 | – | 817 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $553,000 | – | 51,485 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $507,000 | – | 82,657 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $458,000 | – | 42,009 | +100.0% | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $381,000 | – | 7,740 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $329,000 | – | 3,553 | +100.0% | 0.03% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $320,000 | – | 18,224 | +100.0% | 0.03% | – |
| New | WISDOMTREE TRfloatng rat trea | $286,000 | – | 5,686 | +100.0% | 0.03% | – | |
| WMT | New | WALMART INC | $249,000 | – | 2,050 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $228,000 | – | 5,634 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $220,000 | – | 2,914 | +100.0% | 0.02% | – |
| 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% | – |
| 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.