Trek Financial, LLC - Q1 2023 holdings

$1.07 Billion is the total value of Trek Financial, LLC's 249 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.7% .

 Value Shares↓ Weighting
BIL BuySPDR SER TRbloomberg 1-3 mo$125,022,676
+19.4%
1,361,606
+18.9%
11.66%
+11.5%
SGOV BuyISHARES TR0-3 mnth treasry$49,505,689
+19.3%
492,202
+18.7%
4.62%
+11.4%
IEFA SellISHARES TRcore msci eafe$46,193,856
-16.6%
691,008
-23.1%
4.31%
-22.1%
TLT BuyISHARES TR20 yr tr bd etf$43,895,900
+11.8%
412,672
+4.6%
4.09%
+4.5%
MINT BuyPIMCO ETF TRenhan shrt ma ac$40,829,763
+2898.9%
411,383
+2880.8%
3.81%
+2700.0%
IJR SellISHARES TRcore s&p scp etf$40,364,040
-2.7%
417,415
-4.8%
3.76%
-9.1%
XLK BuySELECT SECTOR SPDR TRtechnology$30,685,383
+51.9%
203,201
+25.1%
2.86%
+41.9%
IVV SellISHARES TRcore s&p500 etf$26,670,436
+0.6%
64,879
-6.0%
2.49%
-6.0%
IUSB BuyISHARES TRcore total usd$26,225,312
+44.1%
568,262
+40.3%
2.45%
+34.7%
SHY BuyISHARES TR1 3 yr treas bd$25,626,415
+6012.5%
311,909
+5938.9%
2.39%
+5590.5%
VOO SellVANGUARD INDEX FDS$21,580,665
-4.2%
57,385
-10.5%
2.01%
-10.5%
IUSV SellISHARES TRcore s&p us vlu$21,585,016
-56.8%
292,559
-58.7%
2.01%
-59.7%
AAPL BuyAPPLE INC$19,263,542
+36.4%
116,820
+7.4%
1.80%
+27.4%
XLF BuySELECT SECTOR SPDR TRfinancial$14,888,376
+57.8%
463,091
+67.9%
1.39%
+47.5%
UUP SellINVESCO DB US DLR INDEX TRbullish fd$14,860,334
-46.9%
533,011
-47.1%
1.39%
-50.4%
UVXY NewPROSHARES TR IIultra vix short$14,625,1063,145,184
+100.0%
1.36%
NewINVESTMENT MANAGERS SER TR Iaxs short innov$13,321,710332,378
+100.0%
1.24%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$13,208,027
+19.4%
102,024
+25.2%
1.23%
+11.5%
IEF BuyISHARES TR7-10 yr trsy bd$12,753,334
+143.8%
128,666
+135.6%
1.19%
+128.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$12,566,594
+124.0%
84,035
+93.5%
1.17%
+109.3%
GLD BuySPDR GOLD TR$12,161,228
+40.8%
66,375
+30.3%
1.13%
+31.6%
QQQ BuyINVESCO QQQ TRunit ser 1$11,946,102
+146.9%
37,223
+104.8%
1.11%
+130.6%
QUAL NewISHARES TRmsci usa qlt fct$11,689,31494,219
+100.0%
1.09%
MBB BuyISHARES TRmbs etf$10,812,154
+34.9%
114,137
+32.1%
1.01%
+26.1%
TLH SellISHARES TR10-20 yr trs etf$10,638,780
-17.8%
92,883
-22.4%
0.99%
-23.2%
ZIG SellETF SER SOLUTIONSacquirers fd$10,455,137
-26.9%
379,915
-31.6%
0.98%
-31.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$10,390,770
+1068.1%
41,656
+898.0%
0.97%
+988.8%
EMB SellISHARES TRjpmorgan usd emg$9,682,219
-65.3%
112,219
-66.0%
0.90%
-67.6%
EFG BuyISHARES TReafe grwth etf$9,596,182
+78.6%
102,436
+59.7%
0.90%
+67.0%
UJUN SellINNOVATOR ETFS TRus eqt ultra bf$9,048,446
+2.5%
328,199
-0.4%
0.84%
-4.2%
USHY SellISHARES TRbroad usd high$8,935,679
-13.3%
251,355
-15.8%
0.83%
-19.0%
COP BuyCONOCOPHILLIPS$8,929,463
-0.5%
90,006
+18.4%
0.83%
-7.0%
CPG BuyCRESCENT PT ENERGY CORP$8,409,712
+18.6%
1,191,177
+20.1%
0.78%
+10.7%
EPD BuyENTERPRISE PRODS PARTNERS L$8,394,277
+12.7%
324,103
+5.0%
0.78%
+5.4%
GOVT BuyISHARES TRus treas bd etf$8,110,892
+47.8%
346,916
+43.7%
0.76%
+38.1%
OXY BuyOCCIDENTAL PETE CORP$8,076,910
+29.7%
129,375
+30.9%
0.75%
+21.1%
XLC BuySELECT SECTOR SPDR TR$8,074,699
+75.0%
139,291
+44.9%
0.75%
+63.3%
DKS NewDICKS SPORTING GOODS INC$7,805,62455,012
+100.0%
0.73%
MSFT SellMICROSOFT CORP$7,596,143
-5.3%
26,348
-21.2%
0.71%
-11.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$7,525,161
+67.9%
74,374
+63.0%
0.70%
+57.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,975,114
-11.7%
22,590
-11.6%
0.65%
-17.4%
IEMG BuyISHARES INCcore msci emkt$6,777,956
+2534.6%
138,921
+2421.7%
0.63%
+2330.8%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$6,585,238
-17.4%
88,144
-17.6%
0.61%
-22.9%
AMZN BuyAMAZON COM INC$6,431,042
+27.8%
62,262
+3.9%
0.60%
+19.5%
EFV SellISHARES TReafe value etf$6,422,613
-20.6%
132,343
-25.0%
0.60%
-25.9%
POCT BuyINNOVATOR ETFS TRus eqty pwr buf$5,781,711
+5.3%
182,792
+0.1%
0.54%
-1.6%
SD BuySANDRIDGE ENERGY INC$5,599,899
+40.5%
388,612
+66.1%
0.52%
+31.2%
XLE BuySELECT SECTOR SPDR TRenergy$5,558,828
+6.3%
67,111
+12.3%
0.52%
-0.6%
SPY SellSPDR S&P 500 ETF TRtr unit$5,518,923
-41.6%
13,481
-45.5%
0.52%
-45.4%
LW NewLAMB WESTON HLDGS INC$5,126,00149,043
+100.0%
0.48%
ESGU SellISHARES TResg awr msci usa$5,041,468
-63.5%
55,738
-65.8%
0.47%
-65.9%
IYW BuyISHARES TRu.s. tech etf$4,885,808
+76.1%
52,643
+41.4%
0.46%
+64.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$4,522,825
-72.4%
56,380
-73.3%
0.42%
-74.2%
IAU BuyISHARES GOLD TRishares new$4,353,231
+71.9%
116,490
+59.1%
0.41%
+60.5%
IRDM NewIRIDIUM COMMUNICATIONS INC$4,227,85368,268
+100.0%
0.39%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,215,327
+109.5%
20,653
+96.2%
0.39%
+95.5%
GOOG SellALPHABET INCcap stk cl c$4,007,120
+6.3%
38,530
-9.3%
0.37%
-0.5%
LNG BuyCHENIERE ENERGY INC$3,970,783
+20.8%
25,195
+15.0%
0.37%
+12.8%
ASO BuyACADEMY SPORTS & OUTDOORS IN$3,828,944
+31.9%
58,681
+6.2%
0.36%
+23.1%
FLOT BuyISHARES TRfltg rate nt etf$3,705,882
+512.0%
73,544
+511.3%
0.35%
+476.7%
STAG SellSTAG INDL INC$3,639,472
-59.3%
107,613
-61.1%
0.34%
-62.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$3,632,535
-35.2%
23,586
-36.1%
0.34%
-39.4%
PAVE NewGLOBAL X FDSus infr dev etf$3,306,290116,624
+100.0%
0.31%
FICO BuyFAIR ISAAC CORP$3,275,941
+26.2%
4,662
+7.5%
0.31%
+18.1%
CANE NewTEUCRIUM COMMODITY TRsugar fd$3,272,262287,545
+100.0%
0.30%
USMV BuyISHARES TRmsci usa min vol$3,231,743
+45.3%
44,429
+44.0%
0.30%
+35.6%
LLY SellLILLY ELI & CO$3,046,822
-74.3%
8,872
-72.6%
0.28%
-76.0%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$3,024,039
-68.8%
61,816
-69.7%
0.28%
-70.8%
XLB SellSELECT SECTOR SPDR TRsbi materials$3,009,344
-18.0%
37,309
-21.1%
0.28%
-23.4%
NewPROSHARES TR IIulsht bloomb gas$2,992,46741,321
+100.0%
0.28%
TMDX NewTRANSMEDICS GROUP INC$2,925,52638,631
+100.0%
0.27%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,895,034
-28.9%
42,769
-26.0%
0.27%
-33.5%
ALGM NewALLEGRO MICROSYSTEMS INC$2,886,35960,145
+100.0%
0.27%
CRUS NewCIRRUS LOGIC INC$2,859,30326,141
+100.0%
0.27%
ELF SellE L F BEAUTY INC$2,855,239
-21.4%
34,672
-47.2%
0.27%
-26.7%
CLX SellCLOROX CO DEL$2,841,832
-55.6%
17,959
-60.6%
0.26%
-58.5%
WIRE NewENCORE WIRE CORP$2,705,44714,598
+100.0%
0.25%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,625,8367,704
+100.0%
0.24%
UTG SellREAVES UTIL INCOME FD$2,592,598
-60.3%
91,353
-60.4%
0.24%
-62.9%
AFL SellAFLAC INC$2,492,085
-11.1%
38,625
-0.9%
0.23%
-17.1%
MRK SellMERCK & CO INC$2,216,316
-57.0%
20,832
-55.2%
0.21%
-59.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,979,626
+38.3%
8,892
+48.4%
0.18%
+29.4%
CSCO BuyCISCO SYS INC$1,913,316
+62.2%
36,601
+47.8%
0.18%
+50.8%
SJM SellSMUCKER J M CO$1,842,331
-60.5%
11,707
-60.2%
0.17%
-63.0%
EXR SellEXTRA SPACE STORAGE INC$1,798,095
-54.1%
11,036
-58.6%
0.17%
-57.0%
EQT BuyEQT CORP$1,785,527
+34.0%
55,955
+42.0%
0.17%
+25.6%
TIP SellISHARES TRtips bd etf$1,780,978
-33.6%
16,154
-35.9%
0.17%
-38.1%
SMMD NewISHARES TRrusel 2500 etf$1,762,79232,156
+100.0%
0.16%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,728,126
+57.5%
13,183
+69.3%
0.16%
+46.4%
BALT  INNOVATOR ETFS TRdefined wlt shld$1,662,337
+2.4%
61,0480.0%0.16%
-4.3%
EFA NewISHARES TRmsci eafe etf$1,642,45722,965
+100.0%
0.15%
PAUG SellINNOVATOR ETFS TRus eqty pwr bf$1,627,692
-5.5%
55,176
-9.2%
0.15%
-11.6%
BuyGLOBALFOUNDRIES INCordinary shares$1,599,509
+111.7%
22,160
+58.0%
0.15%
+98.7%
PAYX BuyPAYCHEX INC$1,595,780
+63.7%
13,926
+65.1%
0.15%
+53.6%
BTAL SellAGF INVTS TRus market netrl$1,575,390
-68.6%
77,225
-67.4%
0.15%
-70.7%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$1,423,543
-15.6%
38,083
-16.6%
0.13%
-20.8%
BuyNUSCALE PWR CORP$1,415,713
+25.3%
155,744
+41.4%
0.13%
+16.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,362,741
+326.7%
30,169
+296.5%
0.13%
+296.9%
AGG NewISHARES TRcore us aggbd et$1,317,24113,220
+100.0%
0.12%
GBCI SellGLACIER BANCORP INC NEW$1,307,202
-16.1%
31,116
-1.3%
0.12%
-21.8%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$1,276,42837,399
+100.0%
0.12%
GOOGL SellALPHABET INCcap stk cl a$1,238,536
+3.7%
11,940
-11.8%
0.12%
-2.5%
LMT BuyLOCKHEED MARTIN CORP$1,225,789
+8.9%
2,593
+12.1%
0.11%
+1.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,204,360
+136.1%
16,462
+143.7%
0.11%
+119.6%
JNJ BuyJOHNSON & JOHNSON$1,140,446
+34.9%
7,358
+53.7%
0.11%
+26.2%
COST SellCOSTCO WHSL CORP NEW$1,127,398
-19.8%
2,269
-26.3%
0.10%
-25.0%
PFE BuyPFIZER INC$1,119,117
+37.1%
27,429
+72.2%
0.10%
+28.4%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$1,095,482
+250.0%
22,453
+246.0%
0.10%
+229.0%
UDEC NewINNOVATOR ETFS TRus eqty ultra b$1,073,73937,665
+100.0%
0.10%
MCD BuyMCDONALDS CORP$1,058,575
+23.1%
3,786
+16.0%
0.10%
+15.1%
JIG BuyJ P MORGAN EXCHANGE TRADED Finternl gwt$1,010,333
+70.1%
17,384
+53.7%
0.09%
+59.3%
NewSIMPLIFY EXCHANGE TRADED FUNshort term trea$957,13637,725
+100.0%
0.09%
ABBV BuyABBVIE INC$926,418
+40.2%
5,813
+42.2%
0.09%
+30.3%
TSLA BuyTESLA INC$922,990
+70.9%
4,449
+1.5%
0.09%
+59.3%
PSA SellPUBLIC STORAGE$901,586
-58.4%
2,984
-61.4%
0.08%
-61.1%
FALN BuyISHARES TRfaln angls usd$891,628
+12.6%
35,284
+9.7%
0.08%
+5.1%
IWV SellISHARES TRrussell 3000 etf$877,608
-12.3%
3,728
-17.8%
0.08%
-18.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$876,344
-15.9%
14,970
-17.0%
0.08%
-21.2%
IUSG NewISHARES TRcore s&p us gwt$869,1479,791
+100.0%
0.08%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$843,951
+122.8%
11,431
+116.8%
0.08%
+107.9%
GILD BuyGILEAD SCIENCES INC$824,971
+44.8%
9,943
+49.8%
0.08%
+35.1%
PM BuyPHILIP MORRIS INTL INC$821,665
+14.0%
8,449
+18.6%
0.08%
+6.9%
BKNG BuyBOOKING HOLDINGS INC$816,942
+219.2%
308
+142.5%
0.08%
+192.3%
WAT BuyWATERS CORP$788,008
+40.4%
2,545
+55.4%
0.07%
+32.1%
VZ BuyVERIZON COMMUNICATIONS INC$772,997
+0.7%
19,876
+2.0%
0.07%
-6.5%
PNOV  INNOVATOR ETFS TRus eqty pwr buf$745,138
+5.3%
23,4320.0%0.07%
-1.4%
IFRA BuyISHARES TRus infrastruc$730,824
+5.7%
19,583
+2.7%
0.07%
-1.4%
GPC BuyGENUINE PARTS CO$704,040
+55.2%
4,208
+61.0%
0.07%
+46.7%
NEAR BuyISHARES U S ETF TRblackrock st mat$696,781
+6.3%
14,048
+5.6%
0.06%0.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$699,140
+64.5%
3,604
+47.4%
0.06%
+54.8%
TJX NewTJX COS INC NEW$698,6588,916
+100.0%
0.06%
RLI BuyRLI CORP$678,904
+59.0%
5,108
+57.0%
0.06%
+46.5%
WRB BuyBERKLEY W R CORP$672,657
+58.0%
10,804
+84.2%
0.06%
+50.0%
KNSL NewKINSALE CAP GROUP INC$669,0342,229
+100.0%
0.06%
ERIE BuyERIE INDTY COcl a$668,339
+75.3%
2,885
+88.2%
0.06%
+63.2%
EWJ SellISHARES INCmsci jpn etf new$669,359
-42.1%
11,405
-46.3%
0.06%
-46.1%
CNA NewCNA FINL CORP$651,13716,683
+100.0%
0.06%
PJAN BuyINNOVATOR ETFS TRus eqty pwr buf$655,267
+19.4%
19,731
+13.3%
0.06%
+10.9%
MUSA BuyMURPHY USA INC$644,093
+71.2%
2,496
+85.4%
0.06%
+57.9%
DEF  INVESCO EXCH TRD SLF IDX FDdefensive eqty$639,767
+1.2%
9,5070.0%0.06%
-4.8%
FDEC SellFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$638,076
+3.4%
18,952
-2.4%
0.06%
-3.2%
KMI  KINDER MORGAN INC DEL$640,341
-3.2%
36,5700.0%0.06%
-9.1%
DE BuyDEERE & CO$625,100
+9.9%
1,514
+14.1%
0.06%
+1.8%
PG BuyPROCTER AND GAMBLE CO$623,185
+37.2%
4,191
+39.8%
0.06%
+28.9%
SHEN  SHENANDOAH TELECOMMUNICATION$606,662
+19.8%
31,8960.0%0.06%
+11.8%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$586,977
+1.8%
19,073
-1.7%
0.06%
-5.2%
ESGV SellVANGUARD WORLD FDesg us stk etf$591,966
-56.2%
8,255
-59.8%
0.06%
-59.3%
CVX BuyCHEVRON CORP NEW$578,729
+10.8%
3,547
+21.9%
0.05%
+3.8%
OMC NewOMNICOM GROUP INC$581,7956,167
+100.0%
0.05%
ET BuyENERGY TRANSFER L P$579,219
+52.3%
46,449
+44.9%
0.05%
+42.1%
EWU SellISHARES TRmsci uk etf new$575,035
-31.6%
17,825
-35.0%
0.05%
-35.7%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$563,489
-1.4%
19,552
-3.9%
0.05%
-7.0%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$570,55714,123
+100.0%
0.05%
PUI BuyINVESCO EXCHANGE TRADED FD Tdwa utils mumt$557,537
-2.8%
16,795
+0.1%
0.05%
-8.8%
WM BuyWASTE MGMT INC DEL$548,088
+81.6%
3,359
+74.6%
0.05%
+70.0%
HD BuyHOME DEPOT INC$550,989
+0.6%
1,867
+7.7%
0.05%
-7.3%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$520,997
+4.7%
17,7210.0%0.05%
-2.0%
SLV SellISHARES SILVER TRishares$523,315
-22.1%
23,658
-22.5%
0.05%
-26.9%
TMUS BuyT-MOBILE US INC$523,162
+95.9%
3,612
+89.3%
0.05%
+81.5%
GD BuyGENERAL DYNAMICS CORP$526,480
+15.4%
2,307
+25.4%
0.05%
+6.5%
SNDR NewSCHNEIDER NATIONAL INCcl b$509,96219,064
+100.0%
0.05%
FLO BuyFLOWERS FOODS INC$490,063
+39.7%
17,879
+46.5%
0.05%
+31.4%
MA SellMASTERCARD INCORPORATEDcl a$498,235
-17.7%
1,371
-21.3%
0.05%
-23.3%
SPDN BuyDIREXION SHS ETF TRdly s&p500 br 1x$493,078
+17.2%
31,832
+25.0%
0.05%
+9.5%
EWQ BuyISHARES INCmsci france etf$485,012
+87.8%
12,831
+64.5%
0.04%
+73.1%
MO BuyALTRIA GROUP INC$466,547
+48.9%
10,456
+52.5%
0.04%
+41.9%
JPM SellJPMORGAN CHASE & CO$470,172
-8.8%
3,608
-6.2%
0.04%
-13.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$469,007
+13.8%
5,042
-8.9%
0.04%
+7.3%
PEP BuyPEPSICO INC$472,339
+5.6%
2,591
+4.7%
0.04%
-2.2%
BuyWISDOMTREE TRfloatng rat trea$471,633
+47.9%
9,382
+47.9%
0.04%
+37.5%
UNH BuyUNITEDHEALTH GROUP INC$459,830
+57.4%
973
+76.6%
0.04%
+48.3%
APD NewAIR PRODS & CHEMS INC$456,3771,589
+100.0%
0.04%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$459,4562,358
+100.0%
0.04%
KO BuyCOCA COLA CO$452,013
+64.0%
7,287
+68.2%
0.04%
+50.0%
FOXA BuyFOX CORP$452,354
+68.7%
13,285
+50.4%
0.04%
+55.6%
PMAR NewINNOVATOR ETFS TRus eqty pwr buf$448,99713,957
+100.0%
0.04%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$436,766
-49.6%
7,911
-52.7%
0.04%
-52.3%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$442,746
-2.7%
6,0700.0%0.04%
-8.9%
VPU  VANGUARD WORLD FDSutilities etf$429,726
-3.8%
2,9130.0%0.04%
-11.1%
DIS SellDISNEY WALT CO$418,944
-34.9%
4,184
-43.5%
0.04%
-39.1%
HSY BuyHERSHEY CO$423,084
+59.3%
1,663
+45.0%
0.04%
+44.4%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$418,690
+45.6%
7,716
+34.8%
0.04%
+34.5%
V BuyVISA INC$402,446
+24.9%
1,785
+15.1%
0.04%
+18.8%
SRC BuySPIRIT RLTY CAP INC NEW$402,264
+83.5%
10,097
+83.9%
0.04%
+72.7%
NVDA NewNVIDIA CORPORATION$398,3221,434
+100.0%
0.04%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$382,548
+11.4%
5,870
-5.1%
0.04%
+5.9%
AVGO NewBROADCOM INC$388,773606
+100.0%
0.04%
PFEB NewINNOVATOR ETFS TRus eqty pwr buf$382,47513,085
+100.0%
0.04%
AMD SellADVANCED MICRO DEVICES INC$378,907
+24.4%
3,866
-17.8%
0.04%
+16.7%
RTX NewRAYTHEON TECHNOLOGIES CORP$359,5993,672
+100.0%
0.03%
XOM SellEXXON MOBIL CORP$359,356
-26.5%
3,277
-26.1%
0.03%
-30.6%
EWC SellISHARES INCmsci cda etf$354,823
-21.5%
10,381
-24.8%
0.03%
-26.7%
AMGN BuyAMGEN INC$350,538
-1.5%
1,450
+7.0%
0.03%
-8.3%
FB SellMETA PLATFORMS INCcl a$350,761
+63.6%
1,655
-7.1%
0.03%
+57.1%
GRN NewBARCLAYS BANK PLCipath ser b etn$338,2149,469
+100.0%
0.03%
EDV NewVANGUARD WORLD FDextended dur$348,2173,846
+100.0%
0.03%
RIOT SellRIOT PLATFORMS INC$321,538
+135.8%
32,186
-20.0%
0.03%
+114.3%
WMT NewWALMART INC$320,1832,171
+100.0%
0.03%
EWG NewISHARES INCmsci germany etf$308,79110,850
+100.0%
0.03%
IQV SellIQVIA HLDGS INC$314,644
-14.7%
1,582
-12.2%
0.03%
-21.6%
WES BuyWESTERN MIDSTREAM PARTNERS L$302,016
+50.7%
11,453
+53.5%
0.03%
+40.0%
MPLX BuyMPLX LP$304,469
+42.4%
8,838
+35.8%
0.03%
+33.3%
SJB NewPROSHARES TRshrt hgh yield$291,96115,902
+100.0%
0.03%
PJUL  INNOVATOR ETFS TRus eqty pwr buf$279,223
+4.8%
8,8250.0%0.03%
-3.7%
NOBL NewPROSHARES TRs&p 500 dv arist$280,7453,077
+100.0%
0.03%
BuyINNOVATOR ETFS TRladerd alctn pwr$270,171
+28.5%
7,521
+23.1%
0.02%
+19.0%
ACN NewACCENTURE PLC IRELAND$262,659919
+100.0%
0.02%
BAC BuyBANK AMERICA CORP$264,178
-6.4%
9,237
+8.4%
0.02%
-10.7%
RWM NewPROSHARES TRshrt russell2000$269,13511,228
+100.0%
0.02%
KLAC NewKLA CORP$271,835681
+100.0%
0.02%
ARCC SellARES CAPITAL CORP$268,259
-1.1%
14,679
-0.0%
0.02%
-7.4%
CWH  CAMPING WORLD HLDGS INCcl a$268,931
-6.5%
12,8860.0%0.02%
-13.8%
FJAN NewFIRST TR EXCHNG TRADED FD VIft cboe vest bfr$255,4607,325
+100.0%
0.02%
IGSB NewISHARES TR$258,1085,107
+100.0%
0.02%
BWX NewSPDR SER TRbloomberg intl t$249,00210,770
+100.0%
0.02%
IWM NewISHARES TRrussell 2000 etf$250,4741,404
+100.0%
0.02%
SLQD NewISHARES TR0-5yr invt gr cp$251,0295,178
+100.0%
0.02%
ABC SellAMERISOURCEBERGEN CORP$251,693
-15.0%
1,572
-12.0%
0.02%
-23.3%
TXN NewTEXAS INSTRS INC$232,6991,251
+100.0%
0.02%
CMCSA NewCOMCAST CORP NEWcl a$233,3746,156
+100.0%
0.02%
FIS BuyFIDELITY NATL INFORMATION SV$234,869
+6.0%
4,323
+32.4%
0.02%0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$239,068
+1.9%
1,731
+3.5%
0.02%
-4.3%
IDA NewIDACORP INC$230,6352,129
+100.0%
0.02%
ADI NewANALOG DEVICES INC$239,6221,215
+100.0%
0.02%
ANTM SellELEVANCE HEALTH INC$220,249
-15.1%
479
-5.3%
0.02%
-19.2%
WPC NewWP CAREY INC$221,3522,858
+100.0%
0.02%
ZROZ NewPIMCO ETF TR25yr+ zero u s$222,9762,328
+100.0%
0.02%
NewKRANESHARES TReuropean carbon$221,7996,512
+100.0%
0.02%
VYM  VANGUARD WHITEHALL FDShigh div yld$211,000
-2.5%
2,0000.0%0.02%
-9.1%
LOW NewLOWES COS INC$215,1681,076
+100.0%
0.02%
ORCL NewORACLE CORP$213,0562,293
+100.0%
0.02%
CNC NewCENTENE CORP DEL$214,3453,391
+100.0%
0.02%
BA NewBOEING CO$213,0671,003
+100.0%
0.02%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$214,143
+5.2%
6,8090.0%0.02%0.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$207,977
+1.2%
2,719
-0.4%
0.02%
-9.5%
INTC NewINTEL CORP$208,4676,381
+100.0%
0.02%
DSU  BLACKROCK DEBT STRATEGIES FD$198,122
+3.4%
20,8330.0%0.02%
-5.3%
PSQ SellPROSHARES TRshort qqq new$197,267
-30.4%
16,196
-15.9%
0.02%
-35.7%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$162,82315,611
+100.0%
0.02%
GUT  GABELLI UTIL TR$136,629
-4.8%
19,1090.0%0.01%
-7.1%
F NewFORD MTR CO DEL$128,82210,224
+100.0%
0.01%
HA BuyHAWAIIAN HOLDINGS INC$107,209
-10.1%
11,704
+0.7%
0.01%
-16.7%
OXLC  OXFORD LANE CAP CORP$100,808
+3.2%
19,2750.0%0.01%
-10.0%
KOS NewKOSMOS ENERGY LTD$75,12210,097
+100.0%
0.01%
SWN NewSOUTHWESTERN ENERGY CO$64,64512,929
+100.0%
0.01%
VAPO  VAPOTHERM INC$67,300
-75.6%
102,2640.0%0.01%
-78.6%
EMX  EMX RTY CORP$39,800
+5.3%
20,0000.0%0.00%0.0%
NewBENSON HILL INC$21,20618,440
+100.0%
0.00%
CBAT  CBAK ENERGY TECHNOLOGY INC$13,168
-11.1%
14,9640.0%0.00%0.0%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-14,575
-100.0%
-0.00%
UJAN ExitINNOVATOR ETFS TRus eqt ultra bf$0-6,902
-100.0%
-0.02%
FTSD ExitFRANKLIN ETF TRshrt dur us govt$0-2,351
-100.0%
-0.02%
IBB ExitISHARES TRishares biotech$0-1,570
-100.0%
-0.02%
CDC ExitVICTORY PORTFOLIOS II$0-3,409
-100.0%
-0.02%
KRBN ExitKRANESHARES TRglobal carb stra$0-6,638
-100.0%
-0.02%
MAR ExitMARRIOTT INTL INC NEWcl a$0-1,615
-100.0%
-0.02%
SIRI ExitSIRIUS XM HOLDINGS INC$0-46,001
-100.0%
-0.03%
TUR ExitISHARES INCmsci turkey etf$0-7,739
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORP$0-2,981
-100.0%
-0.03%
IYE ExitISHARES TRu.s. energy etf$0-6,692
-100.0%
-0.03%
IIGD ExitINVESCO EXCHNG TRAD SLF INDEinvt grd defsv$0-12,887
-100.0%
-0.03%
DDS ExitDILLARDS INCcl a$0-1,075
-100.0%
-0.04%
T ExitAT&T INC$0-18,981
-100.0%
-0.04%
EWA ExitISHARES INCmsci aust etf$0-16,466
-100.0%
-0.04%
SCI ExitSERVICE CORP INTL$0-5,651
-100.0%
-0.04%
UNP ExitUNION PAC CORP$0-1,888
-100.0%
-0.04%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-4,992
-100.0%
-0.04%
TRV ExitTRAVELERS COMPANIES INC$0-2,337
-100.0%
-0.04%
ENB ExitENBRIDGE INC$0-12,632
-100.0%
-0.05%
ExitSIMPLIFY EXCHANGE TRADED FUNhealth care etf$0-18,431
-100.0%
-0.05%
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0-30,550
-100.0%
-0.09%
ITA ExitISHARES TRus aer def etf$0-8,267
-100.0%
-0.09%
ICVT ExitISHARES TRconv bd etf$0-14,334
-100.0%
-0.10%
JNK ExitSPDR SER TRbloomberg high y$0-12,243
-100.0%
-0.11%
ASPS ExitALTISOURCE PORTFOLIO SOLNS S$0-154,137
-100.0%
-0.15%
LQD ExitISHARES TRiboxx inv cp etf$0-14,015
-100.0%
-0.15%
MTUM ExitISHARES TRmsci usa mmentm$0-15,515
-100.0%
-0.23%
ExitSIMPLIFY EXCHANGE TRADED FUNmanaged futures$0-90,818
-100.0%
-0.24%
PI ExitIMPINJ INC$0-23,502
-100.0%
-0.26%
SNOW ExitSNOWFLAKE INCcl a$0-17,906
-100.0%
-0.26%
PPLT ExitABRDN PLATINUM ETF TRUST$0-27,295
-100.0%
-0.27%
SLB ExitSCHLUMBERGER LTD$0-54,508
-100.0%
-0.29%
ExitLITMAN GREGORY FDS TRimgp dbi managed$0-104,369
-100.0%
-0.30%
SMCI ExitSUPER MICRO COMPUTER INC$0-37,699
-100.0%
-0.31%
PYPL ExitPAYPAL HLDGS INC$0-44,096
-100.0%
-0.31%
DHT ExitDHT HOLDINGS INC$0-356,594
-100.0%
-0.32%
VIXM ExitPROSHARES TR IIvix mdtrm futr n$0-104,156
-100.0%
-0.32%
SHYG ExitISHARES TR0-5yr hi yl cp$0-81,968
-100.0%
-0.34%
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0-143,754
-100.0%
-0.35%
CCJ ExitCAMECO CORP$0-178,730
-100.0%
-0.40%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-91,588
-100.0%
-0.41%
NXE ExitNEXGEN ENERGY LTD$0-942,507
-100.0%
-0.42%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-16,856
-100.0%
-0.47%
SH ExitPROSHARES TRshort s&p 500 ne$0-308,774
-100.0%
-0.49%
EEMV ExitISHARES INCmsci emerg mrkt$0-98,417
-100.0%
-0.52%
ExitDIREXION SHS ETF TRdly s&p oil gas$0-513,548
-100.0%
-0.73%
ExitPROSHARES TRultrapro sht qqq$0-209,039
-100.0%
-1.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P500 ETF TRUST TR UNIT ETF20Q3 202318.1%
INVESCO QQQ TRUST UNIT SER 1 ETF20Q3 202319.3%
VANGUARD SPECIALIZED FUNDS20Q3 202318.0%
ISHARES TRUST 20 YR TR BD ETF20Q3 202313.9%
ISHARES TRUST CORE S&P SCP ETF20Q3 202317.9%
ISHARES TRUST CORE MSCI EAFE ETF20Q3 20238.9%
PIMCO ETF TRUST ENHAN SHRT MA AC ETF20Q3 202322.0%
ISHARES INC CORE MSCI EMKT ETF20Q3 202312.6%
ISHARES TRUST 1 3 YR TREAS BD ETF20Q3 20239.3%
ISHARES TRUST JPMORGAN USD EMG ETF20Q3 202312.3%

View Trek Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-19
13F-HR2021-11-12

View Trek Financial, LLC's complete filings history.

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Export Trek Financial, LLC's holdings