$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $41,498,061 | -22.1% | 438,483 | -28.3% | 4.14% | -26.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,205,572 | -12.6% | 162,372 | -16.6% | 2.02% | -17.0% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,454,376 | -76.6% | 24,722 | -78.2% | 0.94% | -77.8% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $8,825,195 | +1.7% | 329,361 | -1.2% | 0.88% | -3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,973,346 | +4.1% | 106,953 | -6.8% | 0.80% | -1.1% |
| Sell | DIREXION SHS ETF TRdly s&p oil gas | $7,302,653 | -27.5% | 513,548 | -3.0% | 0.73% | -31.2% | |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,838,625 | -75.8% | 18,171 | -75.7% | 0.48% | -77.0% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,770,848 | -16.2% | 42,498 | -9.2% | 0.38% | -20.5% |
| LNG | Sell | CHENIERE ENERGY INC | $3,286,560 | -22.0% | 21,916 | -13.7% | 0.33% | -26.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,140,517 | -25.4% | 44,096 | -9.9% | 0.31% | -29.3% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $3,038,182 | -15.3% | 104,369 | -1.3% | 0.30% | -19.6% | |
| AFL | Sell | AFLAC INC | $2,803,142 | +12.1% | 38,965 | -12.5% | 0.28% | +6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $2,681,862 | -36.7% | 25,196 | -37.6% | 0.27% | -39.9% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,362,176 | -33.5% | 90,818 | -25.0% | 0.24% | -36.7% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,686,519 | -17.2% | 45,668 | -19.2% | 0.17% | -21.5% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,194,281 | -16.7% | 13,536 | -9.7% | 0.12% | -21.2% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,101,870 | -96.1% | 12,243 | -96.2% | 0.11% | -96.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,000,563 | -5.7% | 4,534 | -11.5% | 0.10% | -10.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $791,731 | -52.0% | 32,171 | -53.3% | 0.08% | -54.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $691,171 | +9.0% | 19,062 | -3.0% | 0.07% | +3.0% |
| ABBV | Sell | ABBVIE INC | $660,823 | -0.3% | 4,089 | -17.2% | 0.07% | -5.7% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $547,701 | -32.1% | 1,734 | -40.7% | 0.06% | -35.3% |
| CVX | Sell | CHEVRON CORP NEW | $522,136 | +22.6% | 2,909 | -2.0% | 0.05% | +15.6% |
| ENB | Sell | ENBRIDGE INC | $493,911 | -4.5% | 12,632 | -9.3% | 0.05% | -9.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $451,936 | -28.3% | 13,808 | -32.6% | 0.04% | -31.8% |
| PEP | Sell | PEPSICO INC | $447,134 | -10.4% | 2,475 | -19.0% | 0.04% | -13.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $419,243 | -98.1% | 5,165 | -98.1% | 0.04% | -98.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $412,079 | +8.2% | 5,532 | -0.4% | 0.04% | +2.5% |
| SCI | Sell | SERVICE CORP INTL | $390,710 | +12.9% | 5,651 | -5.6% | 0.04% | +8.3% |
| 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% |
| 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% |
| IYE | Sell | ISHARES TRu.s. energy etf | $311,129 | -14.5% | 6,692 | -27.7% | 0.03% | -18.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $304,678 | -6.8% | 4,704 | -8.9% | 0.03% | -11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $295,958 | -8.9% | 1,786 | -25.6% | 0.03% | -11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $292,129 | -12.3% | 551 | -16.4% | 0.03% | -17.1% |
| PSQ | Sell | PROSHARES TRshort qqq new | $283,522 | -96.6% | 19,261 | -96.6% | 0.03% | -96.8% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $234,699 | +1.6% | 1,672 | -10.7% | 0.02% | -4.2% |
| 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% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $210,276 | -30.1% | 2,351 | -29.9% | 0.02% | -34.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $211,597 | -23.9% | 3,409 | -27.3% | 0.02% | -27.6% |
| 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% |
| 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.