$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $701,000 | -9.5% | 11,007 | 0.0% | 0.07% | +7.5% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $638,000 | -5.9% | 28,760 | 0.0% | 0.06% | +10.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $444,000 | -5.7% | 2,913 | 0.0% | 0.04% | +9.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $390,000 | -22.6% | 6,732 | 0.0% | 0.04% | -9.1% | |
| GUT | GABELLI UTIL TR | $146,000 | -4.6% | 21,461 | 0.0% | 0.02% | +15.4% | |
| OXLC | OXFORD LANE CAP CORP | $109,000 | -22.1% | 19,275 | 0.0% | 0.01% | -8.3% | |
| EMX | EMX RTY CORP | $37,000 | -14.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $16,000 | -15.8% | 14,964 | 0.0% | 0.00% | 0.0% |
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.