$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TRcore s&p us vlu | $50,007,982 | – | 708,027 | +100.0% | 4.99% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $16,387,745 | – | 211,427 | +100.0% | 1.64% | – |
| USHY | New | ISHARES TRbroad usd high | $10,308,351 | – | 298,533 | +100.0% | 1.03% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $5,490,662 | – | 182,596 | +100.0% | 0.55% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,230,258 | – | 54,607 | +100.0% | 0.52% | – |
| 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% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,687,485 | – | 16,856 | +100.0% | 0.47% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $4,137,030 | – | 91,588 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,095,088 | – | 37,699 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,264,117 | – | 15,515 | +100.0% | 0.23% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,623,144 | – | 61,048 | +100.0% | 0.16% | – |
| ITA | New | ISHARES TRus aer def etf | $924,747 | – | 8,267 | +100.0% | 0.09% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $755,646 | – | 14,022 | +100.0% | 0.08% | – | |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $707,412 | – | 23,432 | +100.0% | 0.07% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $616,938 | – | 19,425 | +100.0% | 0.06% | – |
| 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% | – | |
| RLI | New | RLI CORP | $427,021 | – | 3,253 | +100.0% | 0.04% | – |
| ERIE | New | ERIE INDTY COcl a | $381,288 | – | 1,533 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $347,440 | – | 1,075 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $313,029 | – | 6,489 | +100.0% | 0.03% | – |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $307,548 | – | 12,887 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $295,668 | – | 2,981 | +100.0% | 0.03% | – |
| TUR | New | ISHARES INCmsci turkey etf | $286,343 | – | 7,739 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $268,197 | – | 8,831 | +100.0% | 0.03% | – |
| 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% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $242,088 | – | 6,638 | +100.0% | 0.02% | – |
| 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% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $205,591 | – | 2,731 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $32,065 | – | 14,575 | +100.0% | 0.00% | – |
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.