$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRdefined wlt shld | $1,662,337 | +2.4% | 61,048 | 0.0% | 0.16% | -4.3% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $745,138 | +5.3% | 23,432 | 0.0% | 0.07% | -1.4% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $639,767 | +1.2% | 9,507 | 0.0% | 0.06% | -4.8% | |
| KMI | KINDER MORGAN INC DEL | $640,341 | -3.2% | 36,570 | 0.0% | 0.06% | -9.1% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $606,662 | +19.8% | 31,896 | 0.0% | 0.06% | +11.8% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $520,997 | +4.7% | 17,721 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $279,223 | +4.8% | 8,825 | 0.0% | 0.03% | -3.7% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $268,931 | -6.5% | 12,886 | 0.0% | 0.02% | -13.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $211,000 | -2.5% | 2,000 | 0.0% | 0.02% | -9.1% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $214,143 | +5.2% | 6,809 | 0.0% | 0.02% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $198,122 | +3.4% | 20,833 | 0.0% | 0.02% | -5.3% | |
| GUT | GABELLI UTIL TR | $136,629 | -4.8% | 19,109 | 0.0% | 0.01% | -7.1% | |
| OXLC | OXFORD LANE CAP CORP | $100,808 | +3.2% | 19,275 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $13,168 | -11.1% | 14,964 | 0.0% | 0.00% | 0.0% |
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.