$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $40,150,000 | – | 400,420 | +100.0% | 4.22% | – |
| New | PROSHARES TRultrapro sht qqq | $12,375,000 | – | 201,814 | +100.0% | 1.30% | – | |
| 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% | – |
| CSL | New | CARLISLE COS INC | $4,712,000 | – | 16,804 | +100.0% | 0.50% | – |
| STAG | New | STAG INDL INC | $4,011,000 | – | 141,069 | +100.0% | 0.42% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $3,589,000 | – | 105,751 | +100.0% | 0.38% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $3,552,000 | – | 121,100 | +100.0% | 0.37% | – | |
| 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% | – |
| 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% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,908,000 | – | 6,861 | +100.0% | 0.20% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,639,000 | – | 60,776 | +100.0% | 0.17% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,413,000 | – | 6,281 | +100.0% | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $1,111,000 | – | 3,794 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $908,000 | – | 7,644 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $774,000 | – | 10,847 | +100.0% | 0.08% | – |
| EWC | New | ISHARES INCmsci cda etf | $630,000 | – | 20,477 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| EWA | New | ISHARES INCmsci aust etf | $299,000 | – | 15,263 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $265,000 | – | 2,286 | +100.0% | 0.03% | – |
| 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% | – |
| EWQ | New | ISHARES INCmsci france etf | $205,000 | – | 7,664 | +100.0% | 0.02% | – |
| 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.