$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $50,772,000 | -79.9% | 512,281 | -79.7% | 5.18% | -76.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,315,000 | -62.6% | 130,724 | -55.2% | 5.03% | -56.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $12,403,000 | -20.9% | 250,368 | -16.2% | 1.26% | -7.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,272,000 | -28.1% | 87,896 | -23.2% | 1.15% | -15.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,566,000 | -18.4% | 114,015 | -1.4% | 0.98% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,145,000 | -89.9% | 32,629 | -86.9% | 0.93% | -88.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,928,000 | -13.7% | 260,219 | -7.4% | 0.91% | +1.2% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $6,023,000 | -5.3% | 215,426 | -10.9% | 0.61% | +11.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,873,000 | -14.0% | 81,367 | -9.6% | 0.60% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,804,000 | -33.0% | 21,259 | -13.4% | 0.59% | -21.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,552,000 | -34.8% | 176,549 | -20.5% | 0.57% | -23.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,509,000 | -35.3% | 25,526 | -13.0% | 0.36% | -24.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,368,000 | -9.0% | 140,932 | -5.1% | 0.34% | +6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,162,000 | -44.0% | 44,215 | -40.2% | 0.32% | -34.2% |
| GLD | Sell | SPDR GOLD TR | $3,132,000 | -30.7% | 18,591 | -25.7% | 0.32% | -18.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,951,000 | -17.7% | 40,097 | -1.4% | 0.30% | -3.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,886,000 | -38.6% | 41,149 | -34.9% | 0.29% | -28.1% |
| CCJ | Sell | CAMECO CORP | $2,771,000 | -40.0% | 131,823 | -17.0% | 0.28% | -29.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,754,000 | -70.8% | 23,975 | -66.4% | 0.28% | -65.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,251,000 | -17.8% | 27,972 | -1.7% | 0.23% | -3.4% |
| AFL | Sell | AFLAC INC | $2,143,000 | -15.0% | 38,730 | -1.1% | 0.22% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,096,000 | -31.3% | 962 | -12.3% | 0.21% | -19.2% |
| MBB | Sell | ISHARES TRmbs etf | $1,819,000 | -14.0% | 18,663 | -10.2% | 0.19% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,517,000 | -16.9% | 3,165 | -0.2% | 0.16% | -2.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,389,000 | -15.1% | 10,444 | -11.5% | 0.14% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,264,000 | -25.2% | 2,601 | -3.1% | 0.13% | -12.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,261,000 | -22.1% | 5,799 | -6.0% | 0.13% | -8.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,229,000 | -47.5% | 24,618 | -46.9% | 0.12% | -38.7% |
| PFE | Sell | PFIZER INC | $1,068,000 | +0.1% | 20,363 | -1.2% | 0.11% | +17.2% |
| EQT | Sell | EQT CORP | $1,049,000 | -43.4% | 30,504 | -43.4% | 0.11% | -33.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,032,000 | -44.0% | 27,085 | -39.9% | 0.10% | -34.4% |
| TSLA | Sell | TESLA INC | $972,000 | -38.0% | 1,444 | -0.8% | 0.10% | -27.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $831,000 | -60.2% | 25,726 | -54.7% | 0.08% | -53.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $812,000 | -24.4% | 3,641 | -2.5% | 0.08% | -10.8% |
| PGR | Sell | PROGRESSIVE CORP | $759,000 | -7.3% | 6,532 | -9.1% | 0.08% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $742,000 | -27.4% | 2,352 | -17.8% | 0.08% | -14.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $736,000 | -37.3% | 29,885 | -29.2% | 0.08% | -26.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $704,000 | -52.1% | 17,205 | -53.2% | 0.07% | -43.8% |
| ENB | Sell | ENBRIDGE INC | $657,000 | -16.4% | 15,542 | -8.9% | 0.07% | -1.5% |
| GPC | Sell | GENUINE PARTS CO | $632,000 | -12.3% | 4,754 | -16.9% | 0.06% | +1.6% |
| HD | Sell | HOME DEPOT INC | $620,000 | -53.8% | 2,260 | -49.6% | 0.06% | -46.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $589,000 | -11.4% | 35,160 | -0.0% | 0.06% | +3.4% |
| IQV | Sell | IQVIA HLDGS INC | $557,000 | -24.3% | 2,567 | -19.4% | 0.06% | -10.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $552,000 | -21.9% | 4,941 | -1.0% | 0.06% | -8.2% |
| PEP | Sell | PEPSICO INC | $524,000 | -0.9% | 3,142 | -0.6% | 0.05% | +15.2% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $515,000 | -10.6% | 17,697 | -1.2% | 0.05% | +6.0% |
| WM | Sell | WASTE MGMT INC DEL | $443,000 | -11.9% | 2,894 | -8.9% | 0.04% | +2.3% |
| V | Sell | VISA INC | $419,000 | -22.3% | 2,126 | -12.5% | 0.04% | -8.5% |
| SLV | Sell | ISHARES SILVER TRishares | $423,000 | -69.1% | 22,688 | -62.0% | 0.04% | -63.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $422,000 | -13.5% | 6,030 | -3.4% | 0.04% | +2.4% |
| HSY | Sell | HERSHEY CO | $404,000 | -2.7% | 1,877 | -2.0% | 0.04% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $383,000 | -21.0% | 745 | -21.6% | 0.04% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $371,000 | -0.5% | 1,503 | -0.3% | 0.04% | +18.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $375,000 | -27.6% | 2,650 | -20.8% | 0.04% | -15.6% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $372,000 | -8.4% | 13,143 | -1.1% | 0.04% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $377,000 | -14.9% | 2,606 | -4.1% | 0.04% | -2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $360,000 | -29.3% | 3,923 | -22.7% | 0.04% | -15.9% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $343,000 | -72.2% | 17,124 | -72.0% | 0.04% | -67.3% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $342,000 | -39.4% | 709 | -38.2% | 0.04% | -28.6% |
| KMX | Sell | CARMAX INC | $339,000 | -7.9% | 3,743 | -1.8% | 0.04% | +9.4% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $334,000 | -1.5% | 3,659 | -0.7% | 0.03% | +17.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $328,000 | -73.0% | 7,167 | -65.7% | 0.03% | -68.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $315,000 | -35.5% | 180 | -13.5% | 0.03% | -23.8% |
| XOM | Sell | EXXON MOBIL CORP | $308,000 | -18.1% | 3,600 | -20.8% | 0.03% | -6.1% |
| IXUS | Sell | ISHARES TRcore msci total | $302,000 | -20.7% | 5,288 | -7.6% | 0.03% | -6.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $284,000 | -13.1% | 4,298 | -5.5% | 0.03% | +3.6% |
| MRK | Sell | MERCK & CO INC | $274,000 | -46.6% | 3,000 | -52.0% | 0.03% | -37.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $260,000 | -23.1% | 6,381 | -9.3% | 0.03% | -6.9% |
| BAC | Sell | BK OF AMERICA CORP | $268,000 | -29.3% | 8,602 | -6.6% | 0.03% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | -44.3% | 5,834 | -38.3% | 0.02% | -34.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $247,000 | -20.3% | 1,875 | -10.7% | 0.02% | -7.4% |
| INTC | Sell | INTEL CORP | $234,000 | -29.7% | 6,261 | -7.0% | 0.02% | -17.2% |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $223,000 | -10.4% | 8,966 | -2.1% | 0.02% | +4.5% |
| KO | Sell | COCA COLA CO | $229,000 | -9.5% | 3,642 | -10.8% | 0.02% | +4.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $222,000 | -25.8% | 7,402 | -16.8% | 0.02% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $230,000 | -32.4% | 710 | -40.2% | 0.02% | -23.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $214,000 | -0.9% | 10,087 | -0.6% | 0.02% | +15.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $203,000 | -16.5% | 2,000 | -7.5% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $207,000 | -18.2% | 2,691 | -17.3% | 0.02% | -4.5% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $206,000 | -84.1% | 7,065 | -83.1% | 0.02% | -81.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $175,000 | -28.0% | 12,240 | -0.8% | 0.02% | -14.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $115,000 | -29.4% | 12,633 | -19.4% | 0.01% | -14.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $96,000 | -29.9% | 21,148 | -20.9% | 0.01% | -16.7% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $83,000 | -43.5% | 11,173 | -38.3% | 0.01% | -38.5% |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -11,008 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,138 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -3,868 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,267 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,275 | -100.0% | -0.02% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,528 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,735 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,282 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,286 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -7,866 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -589 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -869 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,003 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,480 | -100.0% | -0.02% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -15,578 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,670 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,535 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,391 | -100.0% | -0.02% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,453 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,649 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -635 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -917 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,365 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,155 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,023 | -100.0% | -0.02% | – |
| GRN | Exit | BARCLAYS BANK PLCetn 49 | $0 | – | -10,477 | -100.0% | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,963 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,680 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,481 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -15,639 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,891 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,122 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -4,148 | -100.0% | -0.05% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -29,269 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -24,032 | -100.0% | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,384 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,353 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,603 | -100.0% | -0.07% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,143 | -100.0% | -0.09% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -37,840 | -100.0% | -0.10% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -12,208 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -30,746 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -19,666 | -100.0% | -0.14% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -64,453 | -100.0% | -0.21% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -46,221 | -100.0% | -0.25% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -68,404 | -100.0% | -0.30% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -108,937 | -100.0% | -0.34% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -27,941 | -100.0% | -0.37% | – |
| KR | Exit | KROGER CO | $0 | – | -78,800 | -100.0% | -0.39% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -105,347 | -100.0% | -0.42% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -59,209 | -100.0% | -0.43% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100,499 | -100.0% | -0.44% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -47,021 | -100.0% | -0.44% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -25,129 | -100.0% | -0.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -48,646 | -100.0% | -0.45% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -142,341 | -100.0% | -0.48% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -94,566 | -100.0% | -0.48% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -221,427 | -100.0% | -0.48% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -157,084 | -100.0% | -1.37% | – |
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.