$1 Billion is the total value of Trek Financial, LLC's 232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $104,747,871 | +16.4% | 1,145,161 | +16.6% | 10.46% | +10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $55,374,083 | +19261.6% | 898,347 | +16425.9% | 5.53% | +18326.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $50,007,982 | – | 708,027 | +100.0% | 4.99% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $41,510,207 | +3.4% | 414,522 | +3.5% | 4.14% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $41,498,061 | -22.1% | 438,483 | -28.3% | 4.14% | -26.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $39,261,529 | +131.7% | 394,350 | +138.4% | 3.92% | +119.9% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $28,003,294 | +24.4% | 1,006,951 | +34.9% | 2.80% | +18.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $27,908,980 | +76.2% | 329,932 | +65.4% | 2.79% | +67.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,517,841 | +16.5% | 69,019 | +8.8% | 2.65% | +10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $22,522,768 | +9650.1% | 64,105 | +8992.9% | 2.25% | +9266.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,205,572 | -12.6% | 162,372 | -16.6% | 2.02% | -17.0% |
| IUSB | Buy | ISHARES TRcore total usd | $18,196,538 | +41.3% | 404,998 | +39.9% | 1.82% | +34.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,387,745 | – | 211,427 | +100.0% | 1.64% | – |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $14,305,607 | +33.9% | 555,435 | +17.0% | 1.43% | +27.2% |
| AAPL | Sell | APPLE INC | $14,127,637 | -9.9% | 108,733 | -4.2% | 1.41% | -14.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,796,313 | -0.1% | 162,788 | -6.4% | 1.38% | -5.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $12,947,148 | +13.1% | 119,682 | +13.9% | 1.29% | +7.3% |
| LLY | Buy | LILLY ELI & CO | $11,864,580 | +52.2% | 32,431 | +34.6% | 1.18% | +44.4% |
| Buy | PROSHARES TRultrapro sht qqq | $11,290,172 | -8.8% | 209,039 | +3.6% | 1.13% | -13.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,066,341 | +38.6% | 81,460 | +23.5% | 1.10% | +31.5% |
| USHY | New | ISHARES TRbroad usd high | $10,308,351 | – | 298,533 | +100.0% | 1.03% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,680,644 | +520.2% | 204,104 | +524.1% | 0.97% | +489.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,454,376 | -76.6% | 24,722 | -78.2% | 0.94% | -77.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,432,941 | +35.0% | 275,817 | +19.9% | 0.94% | +28.3% |
| COP | Buy | CONOCOPHILLIPS | $8,973,866 | +51.6% | 76,050 | +31.5% | 0.90% | +44.1% |
| STAG | Buy | STAG INDL INC | $8,933,618 | +122.7% | 276,497 | +96.0% | 0.89% | +111.4% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $8,825,195 | +1.7% | 329,361 | -1.2% | 0.88% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $8,638,747 | +1952.0% | 50,924 | +1772.2% | 0.86% | +1859.1% |
| EFV | Buy | ISHARES TReafe value etf | $8,092,673 | +40.5% | 176,388 | +18.0% | 0.81% | +33.3% |
| MSFT | Buy | MICROSOFT CORP | $8,023,181 | +13.1% | 33,455 | +9.8% | 0.80% | +7.4% |
| MBB | Buy | ISHARES TRmbs etf | $8,016,153 | +109.9% | 86,428 | +107.2% | 0.80% | +99.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,973,346 | +4.1% | 106,953 | -6.8% | 0.80% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,895,793 | +29.4% | 25,561 | +11.8% | 0.79% | +22.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,447,370 | +39.6% | 308,763 | +37.6% | 0.74% | +32.4% |
| Sell | DIREXION SHS ETF TRdly s&p oil gas | $7,302,653 | -27.5% | 513,548 | -3.0% | 0.73% | -31.2% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $7,089,894 | +50.4% | 991,594 | +29.6% | 0.71% | +42.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $6,529,748 | +125.5% | 230,978 | +117.2% | 0.65% | +113.8% |
| CLX | Buy | CLOROX CO DEL | $6,393,575 | +123.6% | 45,561 | +104.6% | 0.64% | +112.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,226,383 | +32.6% | 98,847 | +29.4% | 0.62% | +25.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,610,194 | -50.3% | 43,436 | -45.2% | 0.56% | -52.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,604,024 | -89.3% | 36,905 | -90.5% | 0.56% | -89.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,485,909 | -49.5% | 241,457 | -49.4% | 0.55% | -52.0% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $5,490,662 | – | 182,596 | +100.0% | 0.55% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $5,373,580 | +8.4% | 64,154 | -6.1% | 0.54% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,227,207 | +5.2% | 59,760 | -13.4% | 0.52% | 0.0% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,230,258 | – | 54,607 | +100.0% | 0.52% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $5,221,012 | +46.7% | 98,417 | +40.2% | 0.52% | +39.3% |
| MRK | Buy | MERCK & CO INC | $5,153,628 | +127.1% | 46,450 | +76.3% | 0.51% | +115.1% |
| AMZN | Buy | AMAZON COM INC | $5,031,432 | -14.2% | 59,898 | +15.4% | 0.50% | -18.6% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $5,016,801 | – | 236,530 | +100.0% | 0.50% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,949,647 | – | 308,774 | +100.0% | 0.49% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,838,625 | -75.8% | 18,171 | -75.7% | 0.48% | -77.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,687,485 | – | 16,856 | +100.0% | 0.47% | – |
| SJM | Buy | SMUCKER J M CO | $4,661,893 | +130.9% | 29,420 | +100.2% | 0.46% | +119.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,614,047 | -23.1% | 96,146 | -23.2% | 0.46% | -26.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,480,831 | -27.1% | 45,625 | -38.5% | 0.45% | -30.8% |
| NXE | Buy | NEXGEN ENERGY LTD | $4,175,306 | +43.1% | 942,507 | +18.6% | 0.42% | +35.8% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,137,030 | – | 91,588 | +100.0% | 0.41% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,072,080 | +11.6% | 57,760 | +3.7% | 0.41% | +5.7% |
| CCJ | Buy | CAMECO CORP | $4,051,809 | +1.4% | 178,730 | +18.6% | 0.40% | -3.8% |
| SD | Buy | SANDRIDGE ENERGY INC | $3,984,577 | +28.3% | 233,974 | +22.9% | 0.40% | +22.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,919,256 | +89.3% | 26,629 | +122.2% | 0.39% | +79.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,770,848 | -16.2% | 42,498 | -9.2% | 0.38% | -20.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,671,623 | +81.6% | 47,266 | +59.0% | 0.37% | +72.3% |
| ELF | New | E L F BEAUTY INC | $3,632,989 | – | 65,696 | +100.0% | 0.36% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,543,532 | – | 143,754 | +100.0% | 0.35% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,351,679 | +1519.2% | 81,968 | +1482.4% | 0.34% | +1422.7% |
| LNG | Sell | CHENIERE ENERGY INC | $3,286,560 | -22.0% | 21,916 | -13.7% | 0.33% | -26.0% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $3,162,176 | – | 104,156 | +100.0% | 0.32% | – |
| DHT | New | DHT HOLDINGS INC | $3,166,552 | – | 356,594 | +100.0% | 0.32% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,140,517 | -25.4% | 44,096 | -9.9% | 0.31% | -29.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,095,088 | – | 37,699 | +100.0% | 0.31% | – |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $3,038,182 | -15.3% | 104,369 | -1.3% | 0.30% | -19.6% | |
| SLB | New | SCHLUMBERGER LTD | $2,913,998 | – | 54,508 | +100.0% | 0.29% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,903,045 | – | 55,254 | +100.0% | 0.29% | – |
| AFL | Sell | AFLAC INC | $2,803,142 | +12.1% | 38,965 | -12.5% | 0.28% | +6.5% |
| IYW | New | ISHARES TRu.s. tech etf | $2,773,939 | – | 37,239 | +100.0% | 0.28% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $2,709,848 | – | 27,295 | +100.0% | 0.27% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,681,862 | -36.7% | 25,196 | -37.6% | 0.27% | -39.9% |
| FICO | New | FAIR ISAAC CORP | $2,594,844 | – | 4,335 | +100.0% | 0.26% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,570,227 | – | 17,906 | +100.0% | 0.26% | – |
| PI | New | IMPINJ INC | $2,565,948 | – | 23,502 | +100.0% | 0.26% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,532,230 | – | 73,207 | +100.0% | 0.25% | – |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,362,176 | -33.5% | 90,818 | -25.0% | 0.24% | -36.7% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,264,117 | – | 15,515 | +100.0% | 0.23% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,224,901 | +18.2% | 30,859 | +8.3% | 0.22% | +12.1% |
| PSA | Buy | PUBLIC STORAGE | $2,166,989 | +95.0% | 7,734 | +103.8% | 0.22% | +84.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,012,079 | +49.3% | 10,524 | +40.1% | 0.20% | +41.5% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $1,723,000 | +5.1% | 60,776 | 0.0% | 0.17% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,686,519 | -17.2% | 45,668 | -19.2% | 0.17% | -21.5% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,623,144 | – | 61,048 | +100.0% | 0.16% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,558,432 | -1.2% | 31,534 | -1.7% | 0.16% | -6.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,477,601 | -84.6% | 14,015 | -85.0% | 0.15% | -85.4% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,458,136 | +28.7% | 154,137 | +78.3% | 0.15% | +22.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,431,488 | +8.4% | 5,993 | +2.6% | 0.14% | +2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,405,564 | -5.1% | 3,079 | -1.8% | 0.14% | -10.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,361,469 | -97.6% | 13,801 | -97.6% | 0.14% | -97.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,351,381 | -11.3% | 20,519 | -15.3% | 0.14% | -15.6% |
| EQT | Buy | EQT CORP | $1,332,828 | -6.3% | 39,398 | +12.9% | 0.13% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,194,281 | -16.7% | 13,536 | -9.7% | 0.12% | -21.2% |
| CSCO | Buy | CISCO SYS INC | $1,179,949 | +21.6% | 24,768 | +2.1% | 0.12% | +15.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,155,435 | +22.3% | 21,224 | +9.7% | 0.12% | +16.2% |
| Buy | NUSCALE PWR CORP | $1,130,221 | +18.3% | 110,158 | +34.7% | 0.11% | +13.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,125,404 | +62.6% | 2,313 | +29.2% | 0.11% | +53.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,101,870 | -96.1% | 12,243 | -96.2% | 0.11% | -96.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,097,392 | +20.9% | 7,789 | +1.9% | 0.11% | +15.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,042,263 | +28.5% | 18,026 | +28.4% | 0.10% | +22.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,000,563 | -5.7% | 4,534 | -11.5% | 0.10% | -10.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $995,802 | +10.3% | 14,334 | +9.3% | 0.10% | +4.2% |
| PAYX | Buy | PAYCHEX INC | $974,864 | +14.6% | 8,436 | +11.2% | 0.10% | +9.0% |
| ITA | New | ISHARES TRus aer def etf | $924,747 | – | 8,267 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $889,521 | +13.7% | 4,174 | +14.2% | 0.09% | +8.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $861,205 | -15.0% | 30,550 | +7.7% | 0.09% | -19.6% |
| MCD | Buy | MCDONALDS CORP | $859,862 | +100.4% | 3,263 | +75.3% | 0.09% | +91.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $865,896 | +81.9% | 16,742 | +60.9% | 0.09% | +72.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $845,515 | +45.5% | 4,786 | +34.6% | 0.08% | +37.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $841,126 | +18.6% | 27,434 | +1.5% | 0.08% | +12.0% |
| PFE | Buy | PFIZER INC | $816,396 | +30.6% | 15,933 | +11.5% | 0.08% | +22.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $791,731 | -52.0% | 32,171 | -53.3% | 0.08% | -54.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $767,867 | +35.4% | 19,489 | +30.5% | 0.08% | +28.3% |
| New | GLOBALFOUNDRIES INCordinary shares | $755,646 | – | 14,022 | +100.0% | 0.08% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $720,818 | +55.7% | 7,122 | +27.6% | 0.07% | +46.9% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $707,412 | – | 23,432 | +100.0% | 0.07% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $691,171 | +9.0% | 19,062 | -3.0% | 0.07% | +3.0% |
| SLV | Buy | ISHARES SILVER TRishares | $672,050 | +116.1% | 30,520 | +71.6% | 0.07% | +103.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $661,186 | +12.3% | 36,570 | +3.3% | 0.07% | +6.5% |
| ABBV | Sell | ABBVIE INC | $660,823 | -0.3% | 4,089 | -17.2% | 0.07% | -5.7% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $655,291 | +0.0% | 13,300 | 0.0% | 0.06% | -5.8% | |
| DIS | Sell | DISNEY WALT CO | $643,173 | -13.8% | 7,403 | -6.4% | 0.06% | -17.9% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $632,281 | -4.6% | 9,507 | -13.6% | 0.06% | -10.0% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $616,938 | – | 19,425 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $605,746 | +0.5% | 1,742 | -17.8% | 0.06% | -4.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $605,520 | -79.1% | 12,031 | -79.2% | 0.06% | -80.3% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $594,114 | -19.6% | 11,314 | -28.1% | 0.06% | -24.4% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $576,731 | +4.9% | 19,400 | 0.0% | 0.06% | 0.0% | |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $571,547 | -32.8% | 20,347 | -35.9% | 0.06% | -36.0% |
| GILD | Sell | GILEAD SCIENCES INC | $569,872 | +36.7% | 6,638 | -1.9% | 0.06% | +29.5% |
| DE | Sell | DEERE & CO | $568,965 | +28.4% | 1,327 | -0.1% | 0.06% | +21.3% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $573,770 | +6.8% | 16,782 | +0.1% | 0.06% | +1.8% |
| WAT | Buy | WATERS CORP | $561,146 | +42.8% | 1,638 | +12.3% | 0.06% | +36.6% |
| HD | Sell | HOME DEPOT INC | $547,701 | -32.1% | 1,734 | -40.7% | 0.06% | -35.3% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $548,621 | +19.5% | 17,411 | +11.7% | 0.06% | +14.6% |
| TSLA | Buy | TESLA INC | $540,144 | -52.2% | 4,385 | +3.0% | 0.05% | -54.6% |
| CVX | Sell | CHEVRON CORP NEW | $522,136 | +22.6% | 2,909 | -2.0% | 0.05% | +15.6% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $506,508 | -6.7% | 31,896 | 0.0% | 0.05% | -10.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $515,749 | +36.4% | 3,846 | +6.2% | 0.05% | +27.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $510,197 | +14.9% | 6,754 | +1.1% | 0.05% | +8.5% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $497,446 | +5.6% | 17,721 | 0.0% | 0.05% | 0.0% | |
| XOM | New | EXXON MOBIL CORP | $488,960 | – | 4,433 | +100.0% | 0.05% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $490,252 | – | 18,431 | +100.0% | 0.05% | – | |
| ENB | Sell | ENBRIDGE INC | $493,911 | -4.5% | 12,632 | -9.3% | 0.05% | -9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $456,377 | +22.0% | 1,839 | +4.3% | 0.05% | +17.9% |
| GPC | Buy | GENUINE PARTS CO | $453,555 | +20.9% | 2,614 | +4.1% | 0.04% | +15.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $454,947 | +15.2% | 6,070 | +2.1% | 0.04% | +7.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $451,936 | -28.3% | 13,808 | -32.6% | 0.04% | -31.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $454,229 | +44.2% | 2,997 | +20.1% | 0.04% | +36.4% |
| VPU | VANGUARD WORLD FDSutilities etf | $446,738 | +7.9% | 2,913 | 0.0% | 0.04% | +2.3% | |
| PEP | Sell | PEPSICO INC | $447,134 | -10.4% | 2,475 | -19.0% | 0.04% | -13.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $438,164 | +34.4% | 2,337 | +9.8% | 0.04% | +29.4% |
| RLI | New | RLI CORP | $427,021 | – | 3,253 | +100.0% | 0.04% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $419,243 | -98.1% | 5,165 | -98.1% | 0.04% | -98.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $418,929 | +25.4% | 4,992 | +7.7% | 0.04% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $425,039 | +43.6% | 2,445 | +33.5% | 0.04% | +35.5% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $420,543 | +25.2% | 25,472 | +35.6% | 0.04% | +20.0% |
| WRB | Buy | BERKLEY W R CORP | $425,696 | +23.7% | 5,866 | +10.0% | 0.04% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $412,079 | +8.2% | 5,532 | -0.4% | 0.04% | +2.5% |
| UNP | Buy | UNION PAC CORP | $390,948 | +20.3% | 1,888 | +13.3% | 0.04% | +14.7% |
| SCI | Sell | SERVICE CORP INTL | $390,710 | +12.9% | 5,651 | -5.6% | 0.04% | +8.3% |
| ERIE | New | ERIE INDTY COcl a | $381,288 | – | 1,533 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $380,434 | +29.0% | 32,050 | +20.0% | 0.04% | +22.6% |
| MUSA | Sell | MURPHY USA INC | $376,261 | -91.1% | 1,346 | -91.2% | 0.04% | -91.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $378,812 | -51.1% | 5,273 | -51.4% | 0.04% | -53.1% |
| IQV | Sell | IQVIA HLDGS INC | $369,007 | -9.8% | 1,801 | -20.3% | 0.04% | -14.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $366,049 | +22.4% | 16,466 | +7.9% | 0.04% | +19.4% |
| AMGN | Buy | AMGEN INC | $355,877 | +26.2% | 1,355 | +8.3% | 0.04% | +20.0% |
| FLO | Buy | FLOWERS FOODS INC | $350,829 | +26.7% | 12,207 | +8.7% | 0.04% | +20.7% |
| T | Buy | AT&T INC | $349,445 | +21.8% | 18,981 | +1.3% | 0.04% | +16.7% |
| DDS | New | DILLARDS INCcl a | $347,440 | – | 1,075 | +100.0% | 0.04% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $343,527 | -3.8% | 6,183 | -3.3% | 0.03% | -10.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $318,863 | -2.5% | 6,343 | -2.4% | 0.03% | -5.9% | |
| V | Sell | VISA INC | $322,236 | -5.5% | 1,551 | -19.2% | 0.03% | -11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $319,350 | +28.8% | 7,609 | +11.6% | 0.03% | +23.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $311,129 | -14.5% | 6,692 | -27.7% | 0.03% | -18.4% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $313,029 | – | 6,489 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $313,433 | +31.7% | 6,857 | +16.4% | 0.03% | +24.0% |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $307,548 | – | 12,887 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $301,837 | +21.7% | 1,924 | +24.3% | 0.03% | +15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $304,678 | -6.8% | 4,704 | -8.9% | 0.03% | -11.8% |
| SBUX | New | STARBUCKS CORP | $295,668 | – | 2,981 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $295,958 | -8.9% | 1,786 | -25.6% | 0.03% | -11.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $287,525 | +26.1% | 5,726 | +19.5% | 0.03% | +20.8% |
| TUR | New | ISHARES INCmsci turkey etf | $286,343 | – | 7,739 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $292,129 | -12.3% | 551 | -16.4% | 0.03% | -17.1% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $287,616 | +20.3% | 12,886 | +36.7% | 0.03% | +16.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $283,522 | -96.6% | 19,261 | -96.6% | 0.03% | -96.8% |
| VAPO | Buy | VAPOTHERM INC | $276,113 | +542.1% | 102,264 | +275.1% | 0.03% | +460.0% |
| KO | Buy | COCA COLA CO | $275,559 | +30.0% | 4,332 | +14.5% | 0.03% | +27.3% |
| BAC | BANK AMERICA CORP | $282,182 | +9.8% | 8,520 | 0.0% | 0.03% | +3.7% | |
| FOXA | New | FOX CORP | $268,197 | – | 8,831 | +100.0% | 0.03% | – |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $266,427 | +5.7% | 8,825 | 0.0% | 0.03% | +3.8% | |
| HSY | Buy | HERSHEY CO | $265,611 | +25.3% | 1,147 | +19.2% | 0.03% | +22.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $268,646 | +9.7% | 46,001 | +7.3% | 0.03% | +3.8% |
| TMUS | New | T-MOBILE US INC | $267,120 | – | 1,908 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $271,232 | – | 14,685 | +100.0% | 0.03% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $257,270 | -95.7% | 5,509 | -96.1% | 0.03% | -95.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $255,941 | -18.0% | 127 | -33.2% | 0.03% | -21.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $259,563 | -11.1% | 506 | -21.2% | 0.03% | -16.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $258,303 | +26.0% | 7,799 | +1.8% | 0.03% | +18.2% |
| KRBN | New | KRANESHARES TRglobal carb stra | $242,088 | – | 6,638 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $240,530 | +6.4% | 1,615 | 0.0% | 0.02% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $234,699 | +1.6% | 1,672 | -10.7% | 0.02% | -4.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $216,420 | – | 2,000 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $219,216 | – | 5,490 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $221,530 | -20.0% | 3,265 | -11.0% | 0.02% | -24.1% |
| FB | Sell | META PLATFORMS INCcl a | $214,446 | -95.0% | 1,782 | -94.3% | 0.02% | -95.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $205,591 | – | 2,731 | +100.0% | 0.02% | – |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $210,276 | -30.1% | 2,351 | -29.9% | 0.02% | -34.4% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $210,218 | – | 6,111 | +100.0% | 0.02% | – | |
| IBB | New | ISHARES TRishares biotech | $206,102 | – | 1,570 | +100.0% | 0.02% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $211,597 | -23.9% | 3,409 | -27.3% | 0.02% | -27.6% |
| MPLX | New | MPLX LP | $213,788 | – | 6,510 | +100.0% | 0.02% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $200,355 | – | 7,462 | +100.0% | 0.02% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $203,521 | – | 6,809 | +100.0% | 0.02% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $205,058 | – | 6,902 | +100.0% | 0.02% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $191,664 | +95.6% | 20,833 | +90.3% | 0.02% | +90.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $136,366 | -68.7% | 40,226 | -35.3% | 0.01% | -69.6% |
| GUT | Sell | GABELLI UTIL TR | $143,509 | +4.0% | 19,109 | -4.5% | 0.01% | -6.7% |
| HA | HAWAIIAN HOLDINGS INC | $119,221 | -22.1% | 11,620 | 0.0% | 0.01% | -25.0% | |
| OXLC | OXFORD LANE CAP CORP | $97,724 | -2.3% | 19,275 | 0.0% | 0.01% | -9.1% | |
| EMX | EMX RTY CORP | $37,800 | +2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $32,065 | – | 14,575 | +100.0% | 0.00% | – |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $14,814 | -12.9% | 14,964 | 0.0% | 0.00% | -50.0% | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -13,728 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -17,887 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,388 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,684 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,087 | -100.0% | -0.02% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -9,905 | -100.0% | -0.02% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -7,450 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,478 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -483 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,286 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,903 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -149 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,405 | -100.0% | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -26,316 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,648 | -100.0% | -0.08% | – |
| Exit | ETF MANAGERS TR2x daily inverse | $0 | – | -32,265 | -100.0% | -0.08% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -21,561 | -100.0% | -0.09% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,281 | -100.0% | -0.15% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -20,836 | -100.0% | -0.20% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -6,861 | -100.0% | -0.20% | – |
| ROKU | Exit | ROKU INC | $0 | – | -35,695 | -100.0% | -0.21% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,145 | -100.0% | -0.24% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -49,146 | -100.0% | -0.39% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -164,339 | -100.0% | -0.43% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -261,511 | -100.0% | -0.46% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -60,954 | -100.0% | -0.49% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -16,804 | -100.0% | -0.50% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -91,081 | -100.0% | -0.65% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -100,691 | -100.0% | -0.66% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,093,533 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.