$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $89,964,000 | -5.8% | 982,137 | -5.9% | 9.46% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $53,295,000 | -40.3% | 611,247 | -36.8% | 5.60% | -38.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $52,537,000 | -46.8% | 388,701 | -43.5% | 5.52% | -45.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,420,000 | -18.0% | 113,165 | -13.4% | 4.25% | -15.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $22,549,000 | -41.2% | 277,660 | -40.0% | 2.37% | -39.4% |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $10,683,000 | -24.0% | 474,779 | -17.1% | 1.12% | -21.7% |
| Sell | DIREXION SHS ETF TRdly s&p oil gas | $10,071,000 | -30.9% | 529,473 | -10.2% | 1.06% | -28.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,570,000 | -61.4% | 93,410 | -58.6% | 1.01% | -60.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $8,338,000 | -4.5% | 558,843 | -7.8% | 0.88% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,986,000 | -29.2% | 65,937 | -25.0% | 0.84% | -27.0% |
| MSFT | Sell | MICROSOFT CORP | $7,096,000 | -24.2% | 30,468 | -16.5% | 0.75% | -21.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,144,000 | -16.1% | 74,165 | -11.5% | 0.65% | -13.5% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $3,736,000 | -55.0% | 49,146 | -65.8% | 0.39% | -53.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,036,000 | -17.3% | 56,535 | -6.2% | 0.21% | -14.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,022,000 | -31.5% | 29,735 | -25.8% | 0.21% | -29.2% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,577,000 | -4.6% | 32,091 | -8.0% | 0.17% | -1.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,561,000 | -87.4% | 32,704 | -86.9% | 0.16% | -87.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,524,000 | -16.8% | 24,220 | -12.2% | 0.16% | -14.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,481,000 | -2.4% | 3,136 | -0.9% | 0.16% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,321,000 | -30.4% | 5,840 | -35.4% | 0.14% | -28.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,061,000 | -15.9% | 5,126 | -11.6% | 0.11% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $970,000 | -40.4% | 24,257 | -36.4% | 0.10% | -38.6% |
| Sell | NUSCALE PWR CORP | $955,000 | -47.1% | 81,796 | -54.7% | 0.10% | -45.7% | |
| PAYX | Sell | PAYCHEX INC | $851,000 | -44.5% | 7,583 | -43.7% | 0.09% | -42.9% |
| Sell | ETF MANAGERS TR2x daily inverse | $786,000 | -82.0% | 32,265 | -81.6% | 0.08% | -81.3% | |
| DIS | Sell | DISNEY WALT CO | $746,000 | -2.9% | 7,911 | -2.8% | 0.08% | 0.0% |
| AVGO | Sell | BROADCOM INC | $732,000 | -42.1% | 1,648 | -36.6% | 0.08% | -40.3% |
| ABBV | Sell | ABBVIE INC | $663,000 | -20.6% | 4,938 | -9.4% | 0.07% | -17.6% |
| IFRA | Sell | ISHARES TRus infrastruc | $634,000 | -27.5% | 19,656 | -23.4% | 0.07% | -24.7% |
| PFE | Sell | PFIZER INC | $625,000 | -41.5% | 14,286 | -29.8% | 0.07% | -39.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $603,000 | -18.7% | 2,119 | -9.9% | 0.06% | -17.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $581,000 | -44.0% | 3,556 | -39.2% | 0.06% | -42.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $567,000 | -40.4% | 14,930 | -20.3% | 0.06% | -38.1% |
| ENB | Sell | ENBRIDGE INC | $517,000 | -21.3% | 13,933 | -10.4% | 0.05% | -19.4% |
| PEP | Sell | PEPSICO INC | $499,000 | -4.8% | 3,056 | -2.7% | 0.05% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $463,000 | -30.6% | 5,580 | -17.4% | 0.05% | -27.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $444,000 | -7.9% | 6,680 | -0.7% | 0.05% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $417,000 | -43.3% | 6,765 | -43.2% | 0.04% | -41.3% |
| GLD | Sell | SPDR GOLD TR | $421,000 | -86.6% | 2,720 | -85.4% | 0.04% | -86.2% |
| IQV | Sell | IQVIA HLDGS INC | $409,000 | -26.6% | 2,259 | -12.0% | 0.04% | -24.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $395,000 | -6.4% | 5,944 | -1.4% | 0.04% | -2.3% |
| WAT | Sell | WATERS CORP | $393,000 | -48.6% | 1,459 | -36.8% | 0.04% | -47.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,000 | -21.0% | 5,552 | -5.9% | 0.04% | -18.4% |
| GPC | Sell | GENUINE PARTS CO | $375,000 | -40.7% | 2,511 | -47.2% | 0.04% | -39.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $374,000 | -35.2% | 1,764 | -32.3% | 0.04% | -33.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $357,000 | -8.5% | 6,397 | -5.0% | 0.04% | -5.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $364,000 | -64.7% | 9,261 | -65.8% | 0.04% | -63.8% |
| WRB | Sell | BERKLEY W R CORP | $344,000 | -45.1% | 5,332 | -41.9% | 0.04% | -43.8% |
| V | Sell | VISA INC | $341,000 | -18.6% | 1,920 | -9.7% | 0.04% | -16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $333,000 | -13.1% | 659 | -11.5% | 0.04% | -10.3% |
| UNP | Sell | UNION PAC CORP | $325,000 | -40.9% | 1,666 | -35.4% | 0.03% | -39.3% |
| AZO | Sell | AUTOZONE INC | $319,000 | -49.8% | 149 | -49.7% | 0.03% | -47.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $325,000 | -13.3% | 2,402 | -9.4% | 0.03% | -10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $327,000 | -29.5% | 5,161 | -14.9% | 0.03% | -27.7% |
| SLV | Sell | ISHARES SILVER TRishares | $311,000 | -26.5% | 17,783 | -21.6% | 0.03% | -23.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $315,000 | -37.3% | 2,495 | -28.6% | 0.03% | -35.3% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $301,000 | -9.9% | 3,355 | -8.3% | 0.03% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $296,000 | -54.9% | 1,831 | -49.2% | 0.03% | -53.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $291,000 | -11.3% | 6,903 | -3.7% | 0.03% | -6.1% |
| ET | Sell | ENERGY TRANSFER L P | $295,000 | -22.8% | 26,715 | -30.3% | 0.03% | -20.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $292,000 | -14.6% | 642 | -9.4% | 0.03% | -11.4% |
| T | Sell | AT&T INC | $287,000 | -50.9% | 18,731 | -32.9% | 0.03% | -50.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $286,000 | -99.6% | 5,436 | -99.5% | 0.03% | -99.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $277,000 | -23.1% | 3,670 | -6.4% | 0.03% | -21.6% |
| FLO | Sell | FLOWERS FOODS INC | $277,000 | -39.7% | 11,225 | -35.6% | 0.03% | -38.3% |
| BAC | Sell | BK OF AMERICA CORP | $257,000 | -4.1% | 8,520 | -1.0% | 0.03% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $245,000 | -51.7% | 42,884 | -48.1% | 0.03% | -50.0% |
| UHAL | Sell | AMERCO | $246,000 | -44.8% | 483 | -48.2% | 0.03% | -42.2% |
| WM | Sell | WASTE MGMT INC DEL | $248,000 | -44.0% | 1,548 | -46.5% | 0.03% | -42.2% |
| MO | Sell | ALTRIA GROUP INC | $238,000 | -29.2% | 5,891 | -26.7% | 0.02% | -26.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $239,000 | -93.3% | 9,428 | -94.3% | 0.02% | -93.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $228,000 | -36.3% | 4,791 | -36.1% | 0.02% | -35.1% |
| KMX | Sell | CARMAX INC | $230,000 | -32.2% | 3,478 | -7.1% | 0.02% | -31.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $226,000 | +2.3% | 1,615 | -0.4% | 0.02% | +4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $231,000 | -6.5% | 1,873 | -0.1% | 0.02% | -4.0% |
| HSY | Sell | HERSHEY CO | $212,000 | -47.5% | 962 | -48.7% | 0.02% | -46.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,000 | -14.8% | 5,684 | -2.6% | 0.02% | -12.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $207,000 | -9.2% | 5,180 | -8.1% | 0.02% | -4.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $153,000 | -12.6% | 11,620 | -5.1% | 0.02% | -11.1% |
| GUT | Sell | GABELLI UTIL TR | $138,000 | -5.5% | 20,014 | -6.7% | 0.02% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $98,000 | -14.8% | 10,947 | -13.3% | 0.01% | -16.7% |
| BKT | Sell | BLACKROCK INCOME TR INC | $74,000 | -22.9% | 17,887 | -15.4% | 0.01% | -20.0% |
| GRWG | Sell | GROWGENERATION CORP | $48,000 | -51.5% | 13,728 | -50.0% | 0.01% | -50.0% |
| VAPO | Sell | VAPOTHERM INC | $43,000 | -37.7% | 27,264 | -0.1% | 0.01% | -28.6% |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,885 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -11,173 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,610 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,641 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,691 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,065 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,261 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,593 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,484 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,318 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -9,047 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,600 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,288 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,314 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,553 | -100.0% | -0.03% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $0 | – | -17,124 | -100.0% | -0.04% | – | |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,143 | -100.0% | -0.04% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,640 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -42,009 | -100.0% | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,941 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,066 | -100.0% | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,779 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -817 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,532 | -100.0% | -0.08% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -3,424,791 | -100.0% | -0.08% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -27,197 | -100.0% | -0.11% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -35,541 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -15,508 | -100.0% | -0.14% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -38,424 | -100.0% | -0.17% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -535,823 | -100.0% | -0.18% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -47,697 | -100.0% | -0.28% | – | |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -346,955 | -100.0% | -0.33% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -51,398 | -100.0% | -0.35% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -32,389 | -100.0% | -0.40% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -23,950 | -100.0% | -0.53% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -260,219 | -100.0% | -0.91% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -529,557 | -100.0% | -1.41% | – |
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.