$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 | Buy | SPDR SER TRbloomberg 1-3 mo | $125,022,676 | +19.4% | 1,361,606 | +18.9% | 11.66% | +11.5% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $49,505,689 | +19.3% | 492,202 | +18.7% | 4.62% | +11.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $46,193,856 | -16.6% | 691,008 | -23.1% | 4.31% | -22.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $43,895,900 | +11.8% | 412,672 | +4.6% | 4.09% | +4.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $40,829,763 | +2898.9% | 411,383 | +2880.8% | 3.81% | +2700.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $40,364,040 | -2.7% | 417,415 | -4.8% | 3.76% | -9.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $30,685,383 | +51.9% | 203,201 | +25.1% | 2.86% | +41.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $26,670,436 | +0.6% | 64,879 | -6.0% | 2.49% | -6.0% |
IUSB | Buy | ISHARES TRcore total usd | $26,225,312 | +44.1% | 568,262 | +40.3% | 2.45% | +34.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $25,626,415 | +6012.5% | 311,909 | +5938.9% | 2.39% | +5590.5% |
VOO | Sell | VANGUARD INDEX FDS | $21,580,665 | -4.2% | 57,385 | -10.5% | 2.01% | -10.5% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $21,585,016 | -56.8% | 292,559 | -58.7% | 2.01% | -59.7% |
AAPL | Buy | APPLE INC | $19,263,542 | +36.4% | 116,820 | +7.4% | 1.80% | +27.4% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,888,376 | +57.8% | 463,091 | +67.9% | 1.39% | +47.5% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $14,860,334 | -46.9% | 533,011 | -47.1% | 1.39% | -50.4% |
UVXY | New | PROSHARES TR IIultra vix short | $14,625,106 | – | 3,145,184 | +100.0% | 1.36% | – |
New | INVESTMENT MANAGERS SER TR Iaxs short innov | $13,321,710 | – | 332,378 | +100.0% | 1.24% | – | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,208,027 | +19.4% | 102,024 | +25.2% | 1.23% | +11.5% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,753,334 | +143.8% | 128,666 | +135.6% | 1.19% | +128.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $12,566,594 | +124.0% | 84,035 | +93.5% | 1.17% | +109.3% |
GLD | Buy | SPDR GOLD TR | $12,161,228 | +40.8% | 66,375 | +30.3% | 1.13% | +31.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,946,102 | +146.9% | 37,223 | +104.8% | 1.11% | +130.6% |
QUAL | New | ISHARES TRmsci usa qlt fct | $11,689,314 | – | 94,219 | +100.0% | 1.09% | – |
MBB | Buy | ISHARES TRmbs etf | $10,812,154 | +34.9% | 114,137 | +32.1% | 1.01% | +26.1% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $10,638,780 | -17.8% | 92,883 | -22.4% | 0.99% | -23.2% |
ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $10,455,137 | -26.9% | 379,915 | -31.6% | 0.98% | -31.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,390,770 | +1068.1% | 41,656 | +898.0% | 0.97% | +988.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $9,682,219 | -65.3% | 112,219 | -66.0% | 0.90% | -67.6% |
EFG | Buy | ISHARES TReafe grwth etf | $9,596,182 | +78.6% | 102,436 | +59.7% | 0.90% | +67.0% |
UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $9,048,446 | +2.5% | 328,199 | -0.4% | 0.84% | -4.2% |
USHY | Sell | ISHARES TRbroad usd high | $8,935,679 | -13.3% | 251,355 | -15.8% | 0.83% | -19.0% |
COP | Buy | CONOCOPHILLIPS | $8,929,463 | -0.5% | 90,006 | +18.4% | 0.83% | -7.0% |
CPG | Buy | CRESCENT PT ENERGY CORP | $8,409,712 | +18.6% | 1,191,177 | +20.1% | 0.78% | +10.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,394,277 | +12.7% | 324,103 | +5.0% | 0.78% | +5.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $8,110,892 | +47.8% | 346,916 | +43.7% | 0.76% | +38.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $8,076,910 | +29.7% | 129,375 | +30.9% | 0.75% | +21.1% |
XLC | Buy | SELECT SECTOR SPDR TR | $8,074,699 | +75.0% | 139,291 | +44.9% | 0.75% | +63.3% |
DKS | New | DICKS SPORTING GOODS INC | $7,805,624 | – | 55,012 | +100.0% | 0.73% | – |
MSFT | Sell | MICROSOFT CORP | $7,596,143 | -5.3% | 26,348 | -21.2% | 0.71% | -11.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,525,161 | +67.9% | 74,374 | +63.0% | 0.70% | +57.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,975,114 | -11.7% | 22,590 | -11.6% | 0.65% | -17.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,777,956 | +2534.6% | 138,921 | +2421.7% | 0.63% | +2330.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,585,238 | -17.4% | 88,144 | -17.6% | 0.61% | -22.9% |
AMZN | Buy | AMAZON COM INC | $6,431,042 | +27.8% | 62,262 | +3.9% | 0.60% | +19.5% |
EFV | Sell | ISHARES TReafe value etf | $6,422,613 | -20.6% | 132,343 | -25.0% | 0.60% | -25.9% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,781,711 | +5.3% | 182,792 | +0.1% | 0.54% | -1.6% |
SD | Buy | SANDRIDGE ENERGY INC | $5,599,899 | +40.5% | 388,612 | +66.1% | 0.52% | +31.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,558,828 | +6.3% | 67,111 | +12.3% | 0.52% | -0.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,518,923 | -41.6% | 13,481 | -45.5% | 0.52% | -45.4% |
LW | New | LAMB WESTON HLDGS INC | $5,126,001 | – | 49,043 | +100.0% | 0.48% | – |
ESGU | Sell | ISHARES TResg awr msci usa | $5,041,468 | -63.5% | 55,738 | -65.8% | 0.47% | -65.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $4,885,808 | +76.1% | 52,643 | +41.4% | 0.46% | +64.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,522,825 | -72.4% | 56,380 | -73.3% | 0.42% | -74.2% |
IAU | Buy | ISHARES GOLD TRishares new | $4,353,231 | +71.9% | 116,490 | +59.1% | 0.41% | +60.5% |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $4,227,853 | – | 68,268 | +100.0% | 0.39% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,215,327 | +109.5% | 20,653 | +96.2% | 0.39% | +95.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,007,120 | +6.3% | 38,530 | -9.3% | 0.37% | -0.5% |
LNG | Buy | CHENIERE ENERGY INC | $3,970,783 | +20.8% | 25,195 | +15.0% | 0.37% | +12.8% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,828,944 | +31.9% | 58,681 | +6.2% | 0.36% | +23.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,705,882 | +512.0% | 73,544 | +511.3% | 0.35% | +476.7% |
STAG | Sell | STAG INDL INC | $3,639,472 | -59.3% | 107,613 | -61.1% | 0.34% | -62.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,632,535 | -35.2% | 23,586 | -36.1% | 0.34% | -39.4% |
PAVE | New | GLOBAL X FDSus infr dev etf | $3,306,290 | – | 116,624 | +100.0% | 0.31% | – |
FICO | Buy | FAIR ISAAC CORP | $3,275,941 | +26.2% | 4,662 | +7.5% | 0.31% | +18.1% |
CANE | New | TEUCRIUM COMMODITY TRsugar fd | $3,272,262 | – | 287,545 | +100.0% | 0.30% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $3,231,743 | +45.3% | 44,429 | +44.0% | 0.30% | +35.6% |
LLY | Sell | LILLY ELI & CO | $3,046,822 | -74.3% | 8,872 | -72.6% | 0.28% | -76.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,024,039 | -68.8% | 61,816 | -69.7% | 0.28% | -70.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,009,344 | -18.0% | 37,309 | -21.1% | 0.28% | -23.4% |
New | PROSHARES TR IIulsht bloomb gas | $2,992,467 | – | 41,321 | +100.0% | 0.28% | – | |
TMDX | New | TRANSMEDICS GROUP INC | $2,925,526 | – | 38,631 | +100.0% | 0.27% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,895,034 | -28.9% | 42,769 | -26.0% | 0.27% | -33.5% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,886,359 | – | 60,145 | +100.0% | 0.27% | – |
CRUS | New | CIRRUS LOGIC INC | $2,859,303 | – | 26,141 | +100.0% | 0.27% | – |
ELF | Sell | E L F BEAUTY INC | $2,855,239 | -21.4% | 34,672 | -47.2% | 0.27% | -26.7% |
CLX | Sell | CLOROX CO DEL | $2,841,832 | -55.6% | 17,959 | -60.6% | 0.26% | -58.5% |
WIRE | New | ENCORE WIRE CORP | $2,705,447 | – | 14,598 | +100.0% | 0.25% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,625,836 | – | 7,704 | +100.0% | 0.24% | – |
UTG | Sell | REAVES UTIL INCOME FD | $2,592,598 | -60.3% | 91,353 | -60.4% | 0.24% | -62.9% |
AFL | Sell | AFLAC INC | $2,492,085 | -11.1% | 38,625 | -0.9% | 0.23% | -17.1% |
MRK | Sell | MERCK & CO INC | $2,216,316 | -57.0% | 20,832 | -55.2% | 0.21% | -59.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,979,626 | +38.3% | 8,892 | +48.4% | 0.18% | +29.4% |
CSCO | Buy | CISCO SYS INC | $1,913,316 | +62.2% | 36,601 | +47.8% | 0.18% | +50.8% |
SJM | Sell | SMUCKER J M CO | $1,842,331 | -60.5% | 11,707 | -60.2% | 0.17% | -63.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,798,095 | -54.1% | 11,036 | -58.6% | 0.17% | -57.0% |
EQT | Buy | EQT CORP | $1,785,527 | +34.0% | 55,955 | +42.0% | 0.17% | +25.6% |
TIP | Sell | ISHARES TRtips bd etf | $1,780,978 | -33.6% | 16,154 | -35.9% | 0.17% | -38.1% |
SMMD | New | ISHARES TRrusel 2500 etf | $1,762,792 | – | 32,156 | +100.0% | 0.16% | – |
IBM | Buy | INTERNATIONAL 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% | 61,048 | 0.0% | 0.16% | -4.3% | |
EFA | New | ISHARES TRmsci eafe etf | $1,642,457 | – | 22,965 | +100.0% | 0.15% | – |
PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,627,692 | -5.5% | 55,176 | -9.2% | 0.15% | -11.6% |
Buy | GLOBALFOUNDRIES INCordinary shares | $1,599,509 | +111.7% | 22,160 | +58.0% | 0.15% | +98.7% | |
PAYX | Buy | PAYCHEX INC | $1,595,780 | +63.7% | 13,926 | +65.1% | 0.15% | +53.6% |
BTAL | Sell | AGF INVTS TRus market netrl | $1,575,390 | -68.6% | 77,225 | -67.4% | 0.15% | -70.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,423,543 | -15.6% | 38,083 | -16.6% | 0.13% | -20.8% |
Buy | NUSCALE PWR CORP | $1,415,713 | +25.3% | 155,744 | +41.4% | 0.13% | +16.8% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,362,741 | +326.7% | 30,169 | +296.5% | 0.13% | +296.9% |
AGG | New | ISHARES TRcore us aggbd et | $1,317,241 | – | 13,220 | +100.0% | 0.12% | – |
GBCI | Sell | GLACIER BANCORP INC NEW | $1,307,202 | -16.1% | 31,116 | -1.3% | 0.12% | -21.8% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,276,428 | – | 37,399 | +100.0% | 0.12% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,238,536 | +3.7% | 11,940 | -11.8% | 0.12% | -2.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,225,789 | +8.9% | 2,593 | +12.1% | 0.11% | +1.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,204,360 | +136.1% | 16,462 | +143.7% | 0.11% | +119.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,140,446 | +34.9% | 7,358 | +53.7% | 0.11% | +26.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,127,398 | -19.8% | 2,269 | -26.3% | 0.10% | -25.0% |
PFE | Buy | PFIZER INC | $1,119,117 | +37.1% | 27,429 | +72.2% | 0.10% | +28.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,095,482 | +250.0% | 22,453 | +246.0% | 0.10% | +229.0% |
UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $1,073,739 | – | 37,665 | +100.0% | 0.10% | – |
MCD | Buy | MCDONALDS CORP | $1,058,575 | +23.1% | 3,786 | +16.0% | 0.10% | +15.1% |
JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,010,333 | +70.1% | 17,384 | +53.7% | 0.09% | +59.3% |
New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $957,136 | – | 37,725 | +100.0% | 0.09% | – | |
ABBV | Buy | ABBVIE INC | $926,418 | +40.2% | 5,813 | +42.2% | 0.09% | +30.3% |
TSLA | Buy | TESLA INC | $922,990 | +70.9% | 4,449 | +1.5% | 0.09% | +59.3% |
PSA | Sell | PUBLIC STORAGE | $901,586 | -58.4% | 2,984 | -61.4% | 0.08% | -61.1% |
FALN | Buy | ISHARES TRfaln angls usd | $891,628 | +12.6% | 35,284 | +9.7% | 0.08% | +5.1% |
IWV | Sell | ISHARES TRrussell 3000 etf | $877,608 | -12.3% | 3,728 | -17.8% | 0.08% | -18.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $876,344 | -15.9% | 14,970 | -17.0% | 0.08% | -21.2% |
IUSG | New | ISHARES TRcore s&p us gwt | $869,147 | – | 9,791 | +100.0% | 0.08% | – |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $843,951 | +122.8% | 11,431 | +116.8% | 0.08% | +107.9% |
GILD | Buy | GILEAD SCIENCES INC | $824,971 | +44.8% | 9,943 | +49.8% | 0.08% | +35.1% |
PM | Buy | PHILIP MORRIS INTL INC | $821,665 | +14.0% | 8,449 | +18.6% | 0.08% | +6.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $816,942 | +219.2% | 308 | +142.5% | 0.08% | +192.3% |
WAT | Buy | WATERS CORP | $788,008 | +40.4% | 2,545 | +55.4% | 0.07% | +32.1% |
VZ | Buy | VERIZON 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% | 23,432 | 0.0% | 0.07% | -1.4% | |
IFRA | Buy | ISHARES TRus infrastruc | $730,824 | +5.7% | 19,583 | +2.7% | 0.07% | -1.4% |
GPC | Buy | GENUINE PARTS CO | $704,040 | +55.2% | 4,208 | +61.0% | 0.07% | +46.7% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $696,781 | +6.3% | 14,048 | +5.6% | 0.06% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $699,140 | +64.5% | 3,604 | +47.4% | 0.06% | +54.8% |
TJX | New | TJX COS INC NEW | $698,658 | – | 8,916 | +100.0% | 0.06% | – |
RLI | Buy | RLI CORP | $678,904 | +59.0% | 5,108 | +57.0% | 0.06% | +46.5% |
WRB | Buy | BERKLEY W R CORP | $672,657 | +58.0% | 10,804 | +84.2% | 0.06% | +50.0% |
KNSL | New | KINSALE CAP GROUP INC | $669,034 | – | 2,229 | +100.0% | 0.06% | – |
ERIE | Buy | ERIE INDTY COcl a | $668,339 | +75.3% | 2,885 | +88.2% | 0.06% | +63.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $669,359 | -42.1% | 11,405 | -46.3% | 0.06% | -46.1% |
CNA | New | CNA FINL CORP | $651,137 | – | 16,683 | +100.0% | 0.06% | – |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $655,267 | +19.4% | 19,731 | +13.3% | 0.06% | +10.9% |
MUSA | Buy | MURPHY 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% | 9,507 | 0.0% | 0.06% | -4.8% | |
FDEC | Sell | FIRST 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% | 36,570 | 0.0% | 0.06% | -9.1% | |
DE | Buy | DEERE & CO | $625,100 | +9.9% | 1,514 | +14.1% | 0.06% | +1.8% |
PG | Buy | PROCTER AND GAMBLE CO | $623,185 | +37.2% | 4,191 | +39.8% | 0.06% | +28.9% |
SHEN | SHENANDOAH TELECOMMUNICATION | $606,662 | +19.8% | 31,896 | 0.0% | 0.06% | +11.8% | |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $586,977 | +1.8% | 19,073 | -1.7% | 0.06% | -5.2% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $591,966 | -56.2% | 8,255 | -59.8% | 0.06% | -59.3% |
CVX | Buy | CHEVRON CORP NEW | $578,729 | +10.8% | 3,547 | +21.9% | 0.05% | +3.8% |
OMC | New | OMNICOM GROUP INC | $581,795 | – | 6,167 | +100.0% | 0.05% | – |
ET | Buy | ENERGY TRANSFER L P | $579,219 | +52.3% | 46,449 | +44.9% | 0.05% | +42.1% |
EWU | Sell | ISHARES TRmsci uk etf new | $575,035 | -31.6% | 17,825 | -35.0% | 0.05% | -35.7% |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $563,489 | -1.4% | 19,552 | -3.9% | 0.05% | -7.0% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,557 | – | 14,123 | +100.0% | 0.05% | – |
PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $557,537 | -2.8% | 16,795 | +0.1% | 0.05% | -8.8% |
WM | Buy | WASTE MGMT INC DEL | $548,088 | +81.6% | 3,359 | +74.6% | 0.05% | +70.0% |
HD | Buy | HOME 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% | 17,721 | 0.0% | 0.05% | -2.0% | |
SLV | Sell | ISHARES SILVER TRishares | $523,315 | -22.1% | 23,658 | -22.5% | 0.05% | -26.9% |
TMUS | Buy | T-MOBILE US INC | $523,162 | +95.9% | 3,612 | +89.3% | 0.05% | +81.5% |
GD | Buy | GENERAL DYNAMICS CORP | $526,480 | +15.4% | 2,307 | +25.4% | 0.05% | +6.5% |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $509,962 | – | 19,064 | +100.0% | 0.05% | – |
FLO | Buy | FLOWERS FOODS INC | $490,063 | +39.7% | 17,879 | +46.5% | 0.05% | +31.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $498,235 | -17.7% | 1,371 | -21.3% | 0.05% | -23.3% |
SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $493,078 | +17.2% | 31,832 | +25.0% | 0.05% | +9.5% |
EWQ | Buy | ISHARES INCmsci france etf | $485,012 | +87.8% | 12,831 | +64.5% | 0.04% | +73.1% |
MO | Buy | ALTRIA GROUP INC | $466,547 | +48.9% | 10,456 | +52.5% | 0.04% | +41.9% |
JPM | Sell | JPMORGAN CHASE & CO | $470,172 | -8.8% | 3,608 | -6.2% | 0.04% | -13.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $469,007 | +13.8% | 5,042 | -8.9% | 0.04% | +7.3% |
PEP | Buy | PEPSICO INC | $472,339 | +5.6% | 2,591 | +4.7% | 0.04% | -2.2% |
Buy | WISDOMTREE TRfloatng rat trea | $471,633 | +47.9% | 9,382 | +47.9% | 0.04% | +37.5% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $459,830 | +57.4% | 973 | +76.6% | 0.04% | +48.3% |
APD | New | AIR PRODS & CHEMS INC | $456,377 | – | 1,589 | +100.0% | 0.04% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $459,456 | – | 2,358 | +100.0% | 0.04% | – |
KO | Buy | COCA COLA CO | $452,013 | +64.0% | 7,287 | +68.2% | 0.04% | +50.0% |
FOXA | Buy | FOX CORP | $452,354 | +68.7% | 13,285 | +50.4% | 0.04% | +55.6% |
PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $448,997 | – | 13,957 | +100.0% | 0.04% | – |
VXUS | Sell | VANGUARD 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% | 6,070 | 0.0% | 0.04% | -8.9% | |
VPU | VANGUARD WORLD FDSutilities etf | $429,726 | -3.8% | 2,913 | 0.0% | 0.04% | -11.1% | |
DIS | Sell | DISNEY WALT CO | $418,944 | -34.9% | 4,184 | -43.5% | 0.04% | -39.1% |
HSY | Buy | HERSHEY CO | $423,084 | +59.3% | 1,663 | +45.0% | 0.04% | +44.4% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $418,690 | +45.6% | 7,716 | +34.8% | 0.04% | +34.5% |
V | Buy | VISA INC | $402,446 | +24.9% | 1,785 | +15.1% | 0.04% | +18.8% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $402,264 | +83.5% | 10,097 | +83.9% | 0.04% | +72.7% |
NVDA | New | NVIDIA CORPORATION | $398,322 | – | 1,434 | +100.0% | 0.04% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $382,548 | +11.4% | 5,870 | -5.1% | 0.04% | +5.9% |
AVGO | New | BROADCOM INC | $388,773 | – | 606 | +100.0% | 0.04% | – |
PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $382,475 | – | 13,085 | +100.0% | 0.04% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $378,907 | +24.4% | 3,866 | -17.8% | 0.04% | +16.7% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $359,599 | – | 3,672 | +100.0% | 0.03% | – |
XOM | Sell | EXXON MOBIL CORP | $359,356 | -26.5% | 3,277 | -26.1% | 0.03% | -30.6% |
EWC | Sell | ISHARES INCmsci cda etf | $354,823 | -21.5% | 10,381 | -24.8% | 0.03% | -26.7% |
AMGN | Buy | AMGEN INC | $350,538 | -1.5% | 1,450 | +7.0% | 0.03% | -8.3% |
FB | Sell | META PLATFORMS INCcl a | $350,761 | +63.6% | 1,655 | -7.1% | 0.03% | +57.1% |
GRN | New | BARCLAYS BANK PLCipath ser b etn | $338,214 | – | 9,469 | +100.0% | 0.03% | – |
EDV | New | VANGUARD WORLD FDextended dur | $348,217 | – | 3,846 | +100.0% | 0.03% | – |
RIOT | Sell | RIOT PLATFORMS INC | $321,538 | +135.8% | 32,186 | -20.0% | 0.03% | +114.3% |
WMT | New | WALMART INC | $320,183 | – | 2,171 | +100.0% | 0.03% | – |
EWG | New | ISHARES INCmsci germany etf | $308,791 | – | 10,850 | +100.0% | 0.03% | – |
IQV | Sell | IQVIA HLDGS INC | $314,644 | -14.7% | 1,582 | -12.2% | 0.03% | -21.6% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $302,016 | +50.7% | 11,453 | +53.5% | 0.03% | +40.0% |
MPLX | Buy | MPLX LP | $304,469 | +42.4% | 8,838 | +35.8% | 0.03% | +33.3% |
SJB | New | PROSHARES TRshrt hgh yield | $291,961 | – | 15,902 | +100.0% | 0.03% | – |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $279,223 | +4.8% | 8,825 | 0.0% | 0.03% | -3.7% | |
NOBL | New | PROSHARES TRs&p 500 dv arist | $280,745 | – | 3,077 | +100.0% | 0.03% | – |
Buy | INNOVATOR ETFS TRladerd alctn pwr | $270,171 | +28.5% | 7,521 | +23.1% | 0.02% | +19.0% | |
ACN | New | ACCENTURE PLC IRELAND | $262,659 | – | 919 | +100.0% | 0.02% | – |
BAC | Buy | BANK AMERICA CORP | $264,178 | -6.4% | 9,237 | +8.4% | 0.02% | -10.7% |
RWM | New | PROSHARES TRshrt russell2000 | $269,135 | – | 11,228 | +100.0% | 0.02% | – |
KLAC | New | KLA CORP | $271,835 | – | 681 | +100.0% | 0.02% | – |
ARCC | Sell | ARES CAPITAL CORP | $268,259 | -1.1% | 14,679 | -0.0% | 0.02% | -7.4% |
CWH | CAMPING WORLD HLDGS INCcl a | $268,931 | -6.5% | 12,886 | 0.0% | 0.02% | -13.8% | |
FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $255,460 | – | 7,325 | +100.0% | 0.02% | – |
IGSB | New | ISHARES TR | $258,108 | – | 5,107 | +100.0% | 0.02% | – |
BWX | New | SPDR SER TRbloomberg intl t | $249,002 | – | 10,770 | +100.0% | 0.02% | – |
IWM | New | ISHARES TRrussell 2000 etf | $250,474 | – | 1,404 | +100.0% | 0.02% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $251,029 | – | 5,178 | +100.0% | 0.02% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $251,693 | -15.0% | 1,572 | -12.0% | 0.02% | -23.3% |
TXN | New | TEXAS INSTRS INC | $232,699 | – | 1,251 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORP NEWcl a | $233,374 | – | 6,156 | +100.0% | 0.02% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $234,869 | +6.0% | 4,323 | +32.4% | 0.02% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $239,068 | +1.9% | 1,731 | +3.5% | 0.02% | -4.3% |
IDA | New | IDACORP INC | $230,635 | – | 2,129 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $239,622 | – | 1,215 | +100.0% | 0.02% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $220,249 | -15.1% | 479 | -5.3% | 0.02% | -19.2% |
WPC | New | WP CAREY INC | $221,352 | – | 2,858 | +100.0% | 0.02% | – |
ZROZ | New | PIMCO ETF TR25yr+ zero u s | $222,976 | – | 2,328 | +100.0% | 0.02% | – |
New | KRANESHARES TReuropean carbon | $221,799 | – | 6,512 | +100.0% | 0.02% | – | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $211,000 | -2.5% | 2,000 | 0.0% | 0.02% | -9.1% | |
LOW | New | LOWES COS INC | $215,168 | – | 1,076 | +100.0% | 0.02% | – |
ORCL | New | ORACLE CORP | $213,056 | – | 2,293 | +100.0% | 0.02% | – |
CNC | New | CENTENE CORP DEL | $214,345 | – | 3,391 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $213,067 | – | 1,003 | +100.0% | 0.02% | – |
PDEC | INNOVATOR ETFS TRus eqty pwr buf | $214,143 | +5.2% | 6,809 | 0.0% | 0.02% | 0.0% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $207,977 | +1.2% | 2,719 | -0.4% | 0.02% | -9.5% |
INTC | New | INTEL CORP | $208,467 | – | 6,381 | +100.0% | 0.02% | – |
DSU | BLACKROCK DEBT STRATEGIES FD | $198,122 | +3.4% | 20,833 | 0.0% | 0.02% | -5.3% | |
PSQ | Sell | PROSHARES TRshort qqq new | $197,267 | -30.4% | 16,196 | -15.9% | 0.02% | -35.7% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $162,823 | – | 15,611 | +100.0% | 0.02% | – |
GUT | GABELLI UTIL TR | $136,629 | -4.8% | 19,109 | 0.0% | 0.01% | -7.1% | |
F | New | FORD MTR CO DEL | $128,822 | – | 10,224 | +100.0% | 0.01% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $107,209 | -10.1% | 11,704 | +0.7% | 0.01% | -16.7% |
OXLC | OXFORD LANE CAP CORP | $100,808 | +3.2% | 19,275 | 0.0% | 0.01% | -10.0% | |
KOS | New | KOSMOS ENERGY LTD | $75,122 | – | 10,097 | +100.0% | 0.01% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $64,645 | – | 12,929 | +100.0% | 0.01% | – |
VAPO | VAPOTHERM INC | $67,300 | -75.6% | 102,264 | 0.0% | 0.01% | -78.6% | |
EMX | EMX RTY CORP | $39,800 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
New | BENSON HILL INC | $21,206 | – | 18,440 | +100.0% | 0.00% | – | |
CBAT | CBAK ENERGY TECHNOLOGY INC | $13,168 | -11.1% | 14,964 | 0.0% | 0.00% | 0.0% | |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -14,575 | -100.0% | -0.00% | – |
UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -6,902 | -100.0% | -0.02% | – |
FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -2,351 | -100.0% | -0.02% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,570 | -100.0% | -0.02% | – |
CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,409 | -100.0% | -0.02% | – |
KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -6,638 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,615 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -46,001 | -100.0% | -0.03% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -7,739 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,981 | -100.0% | -0.03% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,692 | -100.0% | -0.03% | – |
IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -12,887 | -100.0% | -0.03% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -1,075 | -100.0% | -0.04% | – |
T | Exit | AT&T INC | $0 | – | -18,981 | -100.0% | -0.04% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -16,466 | -100.0% | -0.04% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -5,651 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,888 | -100.0% | -0.04% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,992 | -100.0% | -0.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,337 | -100.0% | -0.04% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -12,632 | -100.0% | -0.05% | – |
Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -18,431 | -100.0% | -0.05% | – | |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -30,550 | -100.0% | -0.09% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,267 | -100.0% | -0.09% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -14,334 | -100.0% | -0.10% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -12,243 | -100.0% | -0.11% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -154,137 | -100.0% | -0.15% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,015 | -100.0% | -0.15% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,515 | -100.0% | -0.23% | – |
Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -90,818 | -100.0% | -0.24% | – | |
PI | Exit | IMPINJ INC | $0 | – | -23,502 | -100.0% | -0.26% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -17,906 | -100.0% | -0.26% | – |
PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -27,295 | -100.0% | -0.27% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -54,508 | -100.0% | -0.29% | – |
Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -104,369 | -100.0% | -0.30% | – | |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -37,699 | -100.0% | -0.31% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44,096 | -100.0% | -0.31% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -356,594 | -100.0% | -0.32% | – |
VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -104,156 | -100.0% | -0.32% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -81,968 | -100.0% | -0.34% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -143,754 | -100.0% | -0.35% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -178,730 | -100.0% | -0.40% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -91,588 | -100.0% | -0.41% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -942,507 | -100.0% | -0.42% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,856 | -100.0% | -0.47% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -308,774 | -100.0% | -0.49% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -98,417 | -100.0% | -0.52% | – |
Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -513,548 | -100.0% | -0.73% | – | |
Exit | PROSHARES 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
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.