$951 Million is the total value of Trek Financial, LLC's 211 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $56,050,000 | +10.4% | 566,961 | +10.7% | 5.89% | +13.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $40,150,000 | – | 400,420 | +100.0% | 4.22% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $28,215,000 | -1.6% | 321,171 | +1.6% | 2.97% | +1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $23,114,000 | +37.6% | 194,593 | +47.2% | 2.43% | +41.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,760,000 | +49.4% | 63,460 | +58.0% | 2.39% | +54.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $22,506,000 | +273.7% | 746,469 | +246.5% | 2.37% | +285.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,991,000 | +118.6% | 74,799 | +129.2% | 2.10% | +125.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,947,000 | +515.4% | 165,416 | +590.0% | 1.78% | +534.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,842,000 | +29.8% | 199,526 | +39.4% | 1.67% | +33.7% |
| AAPL | Buy | APPLE INC | $15,683,000 | +5.3% | 113,481 | +4.2% | 1.65% | +8.6% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $14,052,000 | +57.8% | 1,093,533 | +78.4% | 1.48% | +62.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,806,000 | +44.3% | 173,855 | +52.5% | 1.45% | +48.8% |
| IUSB | Buy | ISHARES TRcore total usd | $12,880,000 | +138.9% | 289,431 | +151.4% | 1.35% | +146.2% |
| New | PROSHARES TRultrapro sht qqq | $12,375,000 | – | 201,814 | +100.0% | 1.30% | – | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $11,451,000 | +194.4% | 105,105 | +224.7% | 1.20% | +203.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,283,000 | +221.5% | 79,207 | +210.3% | 1.19% | +231.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $10,865,000 | +222.6% | 477,377 | +238.7% | 1.14% | +232.0% |
| UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $8,675,000 | +19.2% | 333,248 | +21.7% | 0.91% | +22.7% |
| LLY | Buy | LILLY ELI & CO | $7,794,000 | +3288.7% | 24,103 | +3294.8% | 0.82% | +3465.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,656,000 | +30.4% | 114,736 | +41.0% | 0.80% | +34.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,985,000 | +25.8% | 230,081 | +30.3% | 0.73% | +29.7% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $6,230,000 | – | 100,691 | +100.0% | 0.66% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $6,211,000 | – | 91,081 | +100.0% | 0.65% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,103,000 | +5.2% | 22,855 | +7.5% | 0.64% | +8.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,999,000 | +19.5% | 125,259 | +35.4% | 0.63% | +23.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,997,000 | +551.8% | 139,533 | +644.2% | 0.63% | +571.3% |
| COP | Buy | CONOCOPHILLIPS | $5,918,000 | +23.3% | 57,831 | +8.2% | 0.62% | +26.9% |
| AMZN | Buy | AMAZON COM INC | $5,864,000 | +40.5% | 51,896 | +32.0% | 0.62% | +44.8% |
| EFV | Buy | ISHARES TReafe value etf | $5,760,000 | +5.4% | 149,483 | +18.7% | 0.61% | +8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,336,000 | +72.4% | 224,381 | +76.7% | 0.56% | +77.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,967,000 | +57.1% | 68,973 | +56.0% | 0.52% | +61.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,958,000 | +120.3% | 68,329 | +144.3% | 0.52% | +126.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,713,000 | +3.8% | 765,088 | +20.0% | 0.50% | +7.1% |
| CSL | New | CARLISLE COS INC | $4,712,000 | – | 16,804 | +100.0% | 0.50% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,694,000 | +14.4% | 76,385 | +9.6% | 0.49% | +18.2% |
| GIS | Buy | GENERAL MLS INC | $4,670,000 | +2022.7% | 60,954 | +1991.8% | 0.49% | +2131.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,500,000 | +5.2% | 46,806 | +2294.2% | 0.47% | +8.5% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $4,406,000 | +1276.9% | 261,511 | +1335.0% | 0.46% | +1303.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,247,000 | +36.2% | 31,305 | +61.9% | 0.45% | +40.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,238,000 | +58.4% | 40,396 | +71.9% | 0.45% | +63.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,212,000 | +56.2% | 48,935 | +26.8% | 0.44% | +61.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,213,000 | +203.3% | 25,396 | +143.2% | 0.44% | +212.0% |
| MUSA | Buy | MURPHY USA INC | $4,205,000 | +577.1% | 15,296 | +473.7% | 0.44% | +601.6% |
| BTU | Buy | PEABODY ENERGY CORP | $4,079,000 | +33.7% | 164,339 | +14.9% | 0.43% | +37.9% |
| STAG | New | STAG INDL INC | $4,011,000 | – | 141,069 | +100.0% | 0.42% | – |
| CCJ | Buy | CAMECO CORP | $3,996,000 | +44.2% | 150,732 | +14.3% | 0.42% | +48.4% |
| MBB | Buy | ISHARES TRmbs etf | $3,819,000 | +110.0% | 41,706 | +123.5% | 0.40% | +116.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,648,000 | +26.4% | 55,688 | +35.3% | 0.38% | +30.6% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $3,589,000 | – | 105,751 | +100.0% | 0.38% | – | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,559,000 | +51.6% | 70,218 | +65.8% | 0.37% | +55.8% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $3,552,000 | – | 121,100 | +100.0% | 0.37% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $3,105,000 | +19.5% | 190,399 | +14.8% | 0.33% | +23.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,917,000 | +17.9% | 794,775 | +15.3% | 0.31% | +21.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,904,000 | +136.3% | 57,773 | +134.7% | 0.30% | +144.0% |
| UTG | New | REAVES UTIL INCOME FD | $2,896,000 | – | 106,327 | +100.0% | 0.30% | – |
| CLX | New | CLOROX CO DEL | $2,859,000 | – | 22,269 | +100.0% | 0.30% | – |
| AFL | Buy | AFLAC INC | $2,501,000 | +16.7% | 44,507 | +14.9% | 0.26% | +20.1% |
| MRK | Buy | MERCK & CO INC | $2,269,000 | +728.1% | 26,347 | +778.2% | 0.24% | +753.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,231,000 | – | 11,145 | +100.0% | 0.24% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,070,000 | – | 11,983 | +100.0% | 0.22% | – |
| SJM | New | SMUCKER J M CO | $2,019,000 | – | 14,696 | +100.0% | 0.21% | – |
| ROKU | Buy | ROKU INC | $2,013,000 | -20.8% | 35,695 | +15.4% | 0.21% | -18.1% |
| SWAV | New | SHOCKWAVE MED INC | $1,908,000 | – | 6,861 | +100.0% | 0.20% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,902,000 | +0.9% | 20,836 | +11.0% | 0.20% | +4.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,883,000 | +88.9% | 28,490 | +100.7% | 0.20% | +94.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,648,000 | +123.9% | 68,940 | +130.7% | 0.17% | +130.7% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,639,000 | – | 60,776 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,434,000 | -31.6% | 14,997 | +1458.9% | 0.15% | -29.4% |
| EQT | Buy | EQT CORP | $1,422,000 | +35.6% | 34,898 | +14.4% | 0.15% | +40.2% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,413,000 | – | 6,281 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,348,000 | +47.0% | 7,510 | +54.5% | 0.14% | +51.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,133,000 | +104.9% | 86,458 | +67.9% | 0.12% | +112.5% |
| TSLA | Buy | TESLA INC | $1,129,000 | +16.2% | 4,256 | +194.7% | 0.12% | +20.2% |
| PSA | New | PUBLIC STORAGE | $1,111,000 | – | 3,794 | +100.0% | 0.12% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,013,000 | +43.9% | 28,353 | +64.8% | 0.11% | +48.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $945,000 | +358.7% | 19,340 | +394.9% | 0.10% | +371.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $903,000 | +20.7% | 13,111 | +21.6% | 0.10% | +25.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $908,000 | – | 7,644 | +100.0% | 0.10% | – |
| PSN | Buy | PARSONS CORP DEL | $845,000 | +44.4% | 21,561 | +48.9% | 0.09% | +48.3% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $850,000 | +10.5% | 31,727 | +12.7% | 0.09% | +14.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $811,000 | +154.2% | 14,036 | +159.0% | 0.08% | +157.6% |
| HD | Buy | HOME DEPOT INC | $807,000 | +30.2% | 2,925 | +29.4% | 0.08% | +34.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $782,000 | -3.7% | 3,654 | +0.4% | 0.08% | -1.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $774,000 | – | 10,847 | +100.0% | 0.08% | – |
| JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $739,000 | +20.6% | 15,729 | +32.4% | 0.08% | +23.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $728,000 | -12.4% | 26,316 | +2.3% | 0.08% | -9.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $709,000 | +219.4% | 27,036 | +265.3% | 0.08% | +226.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $692,000 | -9.3% | 1,790 | +0.9% | 0.07% | -6.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $655,000 | +71.9% | 13,300 | +71.8% | 0.07% | +76.9% |
| EWC | New | ISHARES INCmsci cda etf | $630,000 | – | 20,477 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $589,000 | 0.0% | 35,415 | +0.7% | 0.06% | +3.3% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $550,000 | +6.8% | 19,400 | +9.6% | 0.06% | +9.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $543,000 | -14.9% | 31,896 | +10.9% | 0.06% | -12.3% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $537,000 | -6.6% | 16,760 | +0.3% | 0.06% | -5.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $476,000 | +133.3% | 10,404 | +162.8% | 0.05% | +138.1% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $459,000 | – | 15,593 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $443,000 | – | 1,328 | +100.0% | 0.05% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $436,000 | +104.7% | 62,201 | +22.3% | 0.05% | +109.1% |
| CVX | Buy | CHEVRON CORP NEW | $426,000 | +13.0% | 2,968 | +13.9% | 0.04% | +18.4% |
| MCD | Buy | MCDONALDS CORP | $429,000 | +15.6% | 1,861 | +23.8% | 0.04% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $378,000 | +1.3% | 3,622 | +9.4% | 0.04% | +5.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $364,000 | – | 12,405 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $346,000 | – | 5,986 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $334,000 | – | 4,635 | +100.0% | 0.04% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $336,000 | – | 18,788 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $326,000 | – | 2,129 | +100.0% | 0.03% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $327,000 | +14.3% | 6,501 | +14.3% | 0.03% | +17.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $312,000 | -1.0% | 190 | +5.6% | 0.03% | +3.1% |
| EWA | New | ISHARES INCmsci aust etf | $299,000 | – | 15,263 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $282,000 | -6.9% | 1,251 | +0.6% | 0.03% | -3.2% |
| CDC | Buy | VICTORY PORTFOLIOS II | $278,000 | -2.1% | 4,688 | +9.1% | 0.03% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $265,000 | – | 2,286 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $248,000 | -4.6% | 6,817 | +6.8% | 0.03% | -3.7% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $252,000 | – | 8,825 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $231,000 | – | 705 | +100.0% | 0.02% | – |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $232,000 | +1.8% | 7,450 | +3.1% | 0.02% | +4.3% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $225,000 | +0.9% | 9,905 | +10.5% | 0.02% | +4.3% |
| EWQ | New | ISHARES INCmsci france etf | $205,000 | – | 7,664 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $212,000 | -7.4% | 3,784 | +3.9% | 0.02% | -4.3% |
| EXEL | New | EXELIXIS INC | $163,000 | – | 10,388 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.