$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $663,000 | -5.4% | 11,007 | 0.0% | 0.07% | -2.8% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $471,000 | -1.7% | 17,721 | 0.0% | 0.05% | +2.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $414,000 | -6.8% | 2,913 | 0.0% | 0.04% | -2.2% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $214,000 | 0.0% | 10,087 | 0.0% | 0.02% | +4.5% | |
| OXLC | OXFORD LANE CAP CORP | $100,000 | -8.3% | 19,275 | 0.0% | 0.01% | 0.0% | |
| EMX | EMX RTY CORP | $37,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $17,000 | +6.2% | 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 2022-11-14
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.