$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $1,723,000 | +5.1% | 60,776 | 0.0% | 0.17% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $655,291 | +0.0% | 13,300 | 0.0% | 0.06% | -5.8% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $576,731 | +4.9% | 19,400 | 0.0% | 0.06% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $506,508 | -6.7% | 31,896 | 0.0% | 0.05% | -10.5% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $497,446 | +5.6% | 17,721 | 0.0% | 0.05% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $446,738 | +7.9% | 2,913 | 0.0% | 0.04% | +2.3% | |
| BAC | BANK AMERICA CORP | $282,182 | +9.8% | 8,520 | 0.0% | 0.03% | +3.7% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $266,427 | +5.7% | 8,825 | 0.0% | 0.03% | +3.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $240,530 | +6.4% | 1,615 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $14,814 | -12.9% | 14,964 | 0.0% | 0.00% | -50.0% |
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.