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