$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.