$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $46,193,856 | -16.6% | 691,008 | -23.1% | 4.31% | -22.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $40,364,040 | -2.7% | 417,415 | -4.8% | 3.76% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,670,436 | +0.6% | 64,879 | -6.0% | 2.49% | -6.0% |
| 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% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $14,860,334 | -46.9% | 533,011 | -47.1% | 1.39% | -50.4% |
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,682,219 | -65.3% | 112,219 | -66.0% | 0.90% | -67.6% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $7,596,143 | -5.3% | 26,348 | -21.2% | 0.71% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,975,114 | -11.7% | 22,590 | -11.6% | 0.65% | -17.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,585,238 | -17.4% | 88,144 | -17.6% | 0.61% | -22.9% |
| EFV | Sell | ISHARES TReafe value etf | $6,422,613 | -20.6% | 132,343 | -25.0% | 0.60% | -25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,518,923 | -41.6% | 13,481 | -45.5% | 0.52% | -45.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,041,468 | -63.5% | 55,738 | -65.8% | 0.47% | -65.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,522,825 | -72.4% | 56,380 | -73.3% | 0.42% | -74.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,007,120 | +6.3% | 38,530 | -9.3% | 0.37% | -0.5% |
| 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% |
| 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% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,895,034 | -28.9% | 42,769 | -26.0% | 0.27% | -33.5% |
| 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% |
| 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% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $1,780,978 | -33.6% | 16,154 | -35.9% | 0.17% | -38.1% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,627,692 | -5.5% | 55,176 | -9.2% | 0.15% | -11.6% |
| 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% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,307,202 | -16.1% | 31,116 | -1.3% | 0.12% | -21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,238,536 | +3.7% | 11,940 | -11.8% | 0.12% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,127,398 | -19.8% | 2,269 | -26.3% | 0.10% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $901,586 | -58.4% | 2,984 | -61.4% | 0.08% | -61.1% |
| 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% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $669,359 | -42.1% | 11,405 | -46.3% | 0.06% | -46.1% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $638,076 | +3.4% | 18,952 | -2.4% | 0.06% | -3.2% |
| 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% |
| 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% |
| SLV | Sell | ISHARES SILVER TRishares | $523,315 | -22.1% | 23,658 | -22.5% | 0.05% | -26.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $498,235 | -17.7% | 1,371 | -21.3% | 0.05% | -23.3% |
| 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% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $436,766 | -49.6% | 7,911 | -52.7% | 0.04% | -52.3% |
| DIS | Sell | DISNEY WALT CO | $418,944 | -34.9% | 4,184 | -43.5% | 0.04% | -39.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $382,548 | +11.4% | 5,870 | -5.1% | 0.04% | +5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $378,907 | +24.4% | 3,866 | -17.8% | 0.04% | +16.7% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $350,761 | +63.6% | 1,655 | -7.1% | 0.03% | +57.1% |
| RIOT | Sell | RIOT PLATFORMS INC | $321,538 | +135.8% | 32,186 | -20.0% | 0.03% | +114.3% |
| IQV | Sell | IQVIA HLDGS INC | $314,644 | -14.7% | 1,582 | -12.2% | 0.03% | -21.6% |
| ARCC | Sell | ARES CAPITAL CORP | $268,259 | -1.1% | 14,679 | -0.0% | 0.02% | -7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $251,693 | -15.0% | 1,572 | -12.0% | 0.02% | -23.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $220,249 | -15.1% | 479 | -5.3% | 0.02% | -19.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $207,977 | +1.2% | 2,719 | -0.4% | 0.02% | -9.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $197,267 | -30.4% | 16,196 | -15.9% | 0.02% | -35.7% |
| 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 | 2024-05-14 |
| 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 |
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.