$1.14 Billion is the total value of Trek Financial, LLC's 277 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $1,137,099 | +5.9% | 37,665 | 0.0% | 0.10% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $969,900 | -25.8% | 31,116 | 0.0% | 0.08% | -30.3% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $682,950 | +7.0% | 18,952 | 0.0% | 0.06% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $658,361 | +2.9% | 9,507 | 0.0% | 0.06% | -3.3% | |
| KMI | KINDER MORGAN INC DEL | $629,735 | -1.7% | 36,570 | 0.0% | 0.06% | -8.3% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $619,739 | +2.2% | 31,896 | 0.0% | 0.06% | -3.5% | |
| PEP | PEPSICO INC | $479,905 | +1.6% | 2,591 | 0.0% | 0.04% | -4.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $439,957 | +15.0% | 5,870 | 0.0% | 0.04% | +8.3% | |
| INNOVATOR ETFS TRladerd alctn pwr | $285,046 | +5.5% | 7,521 | 0.0% | 0.02% | 0.0% | ||
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $272,417 | +6.6% | 7,325 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $212,140 | +0.5% | 2,000 | 0.0% | 0.02% | -5.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $203,955 | +2.9% | 20,833 | 0.0% | 0.02% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $126,052 | +17.6% | 11,704 | 0.0% | 0.01% | +10.0% | |
| GUT | GABELLI UTIL TR | $129,559 | -5.2% | 19,109 | 0.0% | 0.01% | -15.4% | |
| VAPO | VAPOTHERM INC | $45,507 | -32.4% | 102,264 | 0.0% | 0.00% | -33.3% | |
| EMX | EMX RTY CORP | $38,000 | -4.5% | 20,000 | 0.0% | 0.00% | -25.0% | |
| BENSON HILL INC | $23,972 | +13.0% | 18,440 | 0.0% | 0.00% | 0.0% | ||
| CBAT | CBAK ENERGY TECHNOLOGY INC | $18,256 | +38.6% | 14,964 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 23 | Q2 2024 | 18.1% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 23 | Q2 2024 | 19.3% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 18.0% |
| ISHARES TRUST 20 YR TR BD ETF | 23 | Q2 2024 | 13.9% |
| ISHARES TRUST CORE S&P SCP ETF | 23 | Q2 2024 | 17.9% |
| ISHARES TRUST CORE MSCI EAFE ETF | 23 | Q2 2024 | 8.9% |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 23 | Q2 2024 | 22.0% |
| ISHARES INC CORE MSCI EMKT ETF | 23 | Q2 2024 | 12.6% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 23 | Q2 2024 | 9.3% |
| ISHARES TRUST JPMORGAN USD EMG ETF | 23 | Q2 2024 | 12.3% |
View Trek Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-12 |
| 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 |
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.