$1.09 Billion is the total value of Trek Financial, LLC's 282 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $98,091,045 | -5.8% | 1,068,297 | -5.8% | 8.97% | -2.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $49,302,583 | -14.7% | 489,745 | -14.7% | 4.51% | -11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $23,066,893 | -7.3% | 358,460 | -2.7% | 2.11% | -3.7% |
| IUSB | Sell | ISHARES TRcore total usd | $21,165,593 | -23.9% | 484,172 | -20.9% | 1.94% | -21.1% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $17,859,937 | -11.7% | 817,763 | -8.3% | 1.63% | -8.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $15,526,593 | -8.3% | 191,757 | -8.2% | 1.42% | -4.9% |
| AAPL | Sell | APPLE INC | $14,963,167 | -26.6% | 87,397 | -16.8% | 1.37% | -23.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,102,316 | -71.8% | 147,732 | -67.2% | 1.20% | -70.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,724,030 | -31.2% | 72,829 | -27.4% | 1.07% | -28.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $9,980,405 | -54.0% | 108,968 | -51.5% | 0.91% | -52.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,754,687 | -3.5% | 27,227 | -0.5% | 0.89% | +0.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,599,251 | -28.0% | 72,837 | -26.3% | 0.88% | -25.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,381,360 | +3.3% | 342,761 | -0.5% | 0.86% | +7.2% |
| UJUN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $9,112,062 | -2.0% | 321,981 | -1.0% | 0.83% | +1.7% |
| GLD | Sell | SPDR GOLD TR | $9,104,166 | -43.6% | 53,101 | -41.3% | 0.83% | -41.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,277,214 | -56.3% | 137,290 | -55.1% | 0.76% | -54.6% |
| MBB | Sell | ISHARES TRmbs etf | $8,206,583 | -30.6% | 92,416 | -27.1% | 0.75% | -28.0% |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $8,158,827 | -20.3% | 260,255 | -23.3% | 0.75% | -17.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $7,525,847 | -19.2% | 76,428 | -9.1% | 0.69% | -16.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,791,733 | -31.1% | 78,699 | -23.8% | 0.62% | -28.5% |
| MSFT | Sell | MICROSOFT CORP | $6,185,789 | -45.3% | 19,591 | -41.0% | 0.56% | -43.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,004,161 | +10.3% | 92,543 | -0.0% | 0.55% | +14.4% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $5,995,604 | +0.5% | 176,549 | -1.0% | 0.55% | +4.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,809,078 | +3.0% | 699,889 | -16.5% | 0.53% | +6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,623,767 | -5.7% | 26,476 | -2.2% | 0.51% | -2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,716,688 | -35.3% | 99,111 | -33.0% | 0.43% | -33.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,081,455 | -54.9% | 185,184 | -53.2% | 0.37% | -53.3% |
| RRC | Sell | RANGE RES CORP | $3,959,116 | -58.2% | 122,157 | -62.1% | 0.36% | -56.6% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $3,606,981 | -8.3% | 66,171 | -3.3% | 0.33% | -4.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,353,914 | -22.3% | 70,122 | -20.6% | 0.31% | -19.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,216,427 | -7.5% | 46,669 | -2.7% | 0.29% | -3.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,955,669 | -35.1% | 33,492 | -38.8% | 0.27% | -32.7% |
| AFL | Sell | AFLAC INC | $2,837,064 | +6.1% | 36,965 | -3.5% | 0.26% | +9.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,620,559 | -53.3% | 27,905 | -51.5% | 0.24% | -51.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,603,136 | -23.1% | 35,965 | -21.0% | 0.24% | -20.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,559,975 | -11.3% | 16,476 | -7.3% | 0.23% | -7.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,555,788 | -4.9% | 27,178 | -0.9% | 0.23% | -1.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,548,419 | -39.1% | 50,077 | -39.2% | 0.23% | -36.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,538,765 | -71.2% | 24,197 | -70.1% | 0.23% | -70.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,530,894 | -65.2% | 43,939 | -65.1% | 0.23% | -63.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,440,212 | -95.7% | 24,368 | -95.7% | 0.22% | -95.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,223,845 | -4.7% | 66,245 | -2.4% | 0.20% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $2,138,196 | -4.7% | 39,773 | -8.3% | 0.20% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $2,115,037 | -75.6% | 16,638 | -75.0% | 0.19% | -74.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,594,699 | +3.3% | 13,563 | -5.7% | 0.15% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,465,434 | -7.5% | 10,445 | -11.8% | 0.13% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,328,481 | -9.2% | 5,670 | -9.1% | 0.12% | -6.2% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $1,262,091 | -6.6% | 56,068 | -4.4% | 0.12% | -3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,117,513 | -3.8% | 15,793 | -1.3% | 0.10% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $854,703 | -5.5% | 9,013 | -2.7% | 0.08% | -2.5% |
| ABBV | Sell | ABBVIE INC | $795,139 | +3.5% | 5,334 | -6.5% | 0.07% | +7.4% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $792,296 | -24.6% | 14,811 | -16.7% | 0.07% | -22.6% |
| PFE | Sell | PFIZER INC | $775,504 | -11.3% | 23,380 | -1.9% | 0.07% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $779,405 | -17.1% | 5,004 | -11.9% | 0.07% | -14.5% |
| GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $758,445 | -20.1% | 19,619 | -24.2% | 0.07% | -17.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $744,247 | -11.6% | 3,037 | -8.2% | 0.07% | -8.1% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $719,742 | -40.5% | 25,890 | -40.3% | 0.07% | -38.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $718,560 | -0.3% | 233 | -12.7% | 0.07% | +3.1% |
| ERIE | Sell | ERIE INDTY COcl a | $693,051 | +7.4% | 2,359 | -23.3% | 0.06% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $641,561 | -6.1% | 8,561 | -3.4% | 0.06% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,538 | -18.2% | 19,424 | -6.2% | 0.06% | -14.7% |
| TJX | Sell | TJX COS INC NEW | $609,272 | -8.7% | 6,855 | -12.9% | 0.06% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $595,053 | -5.2% | 1,503 | -5.8% | 0.05% | -1.8% |
| DE | Sell | DEERE & CO | $563,933 | -13.9% | 1,494 | -7.6% | 0.05% | -10.3% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $570,858 | -10.0% | 19,338 | -9.0% | 0.05% | -7.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $562,119 | -29.9% | 7,473 | -26.9% | 0.05% | -28.2% |
| ET | Sell | ENERGY TRANSFER L P | $534,188 | +2.2% | 38,075 | -7.5% | 0.05% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $523,743 | -45.8% | 2,177 | -50.4% | 0.05% | -43.5% |
| AMGN | Sell | AMGEN INC | $514,138 | +20.0% | 1,913 | -0.9% | 0.05% | +23.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $479,229 | -17.8% | 3,286 | -14.5% | 0.04% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $466,400 | -6.5% | 3,216 | -6.2% | 0.04% | -2.3% |
| KLAC | Sell | KLA CORP | $450,404 | -7.2% | 982 | -1.9% | 0.04% | -4.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $448,507 | -8.4% | 2,544 | -2.3% | 0.04% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $426,545 | -3.5% | 846 | -8.0% | 0.04% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $422,857 | -3.4% | 5,743 | -1.5% | 0.04% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $415,933 | -10.4% | 8,337 | -10.7% | 0.04% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $378,324 | -14.7% | 8,997 | -8.1% | 0.04% | -10.3% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $382,503 | -41.2% | 12,496 | -40.7% | 0.04% | -38.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $376,456 | -11.5% | 2,130 | -6.2% | 0.03% | -8.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $371,524 | -11.5% | 2,913 | -1.4% | 0.03% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $348,498 | -18.1% | 2,909 | -29.2% | 0.03% | -15.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $351,848 | -82.1% | 7,347 | -82.1% | 0.03% | -81.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $349,490 | -55.7% | 3,775 | -53.3% | 0.03% | -53.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $352,416 | -49.0% | 10,128 | -48.6% | 0.03% | -47.5% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $322,587 | -44.7% | 10,303 | -44.1% | 0.03% | -43.1% |
| LOW | Sell | LOWES COS INC | $306,772 | -8.7% | 1,476 | -0.8% | 0.03% | -6.7% |
| MCD | Sell | MCDONALDS CORP | $303,355 | -70.3% | 1,152 | -66.4% | 0.03% | -68.9% |
| EWU | Sell | ISHARES TRmsci uk etf new | $308,680 | -50.5% | 9,756 | -49.4% | 0.03% | -49.1% |
| EWQ | Sell | ISHARES INCmsci france etf | $305,327 | -27.4% | 8,579 | -21.4% | 0.03% | -24.3% |
| ADI | Sell | ANALOG DEVICES INC | $303,081 | -11.2% | 1,731 | -1.2% | 0.03% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $305,267 | -8.3% | 994 | -7.9% | 0.03% | -3.4% |
| ARCC | Sell | ARES CAPITAL CORP | $286,372 | -1.1% | 14,708 | -4.5% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $273,764 | -41.6% | 966 | -38.3% | 0.02% | -39.0% |
| KO | Sell | COCA COLA CO | $271,293 | -8.7% | 4,846 | -1.8% | 0.02% | -3.8% |
| SYK | Sell | STRYKER CORPORATION | $278,462 | -11.8% | 1,019 | -1.5% | 0.02% | -10.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $259,171 | -6.7% | 7,407 | -3.0% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $266,990 | -21.3% | 1,357 | -10.1% | 0.02% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $259,345 | -13.2% | 1,631 | -1.7% | 0.02% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $247,376 | -18.8% | 2,847 | -5.7% | 0.02% | -14.8% |
| MPLX | Sell | MPLX LP | $235,936 | -2.4% | 6,633 | -6.9% | 0.02% | +4.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $237,119 | -3.1% | 8,708 | -5.6% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $234,726 | -3.5% | 2,123 | -4.1% | 0.02% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $217,673 | -8.5% | 955 | -11.9% | 0.02% | -4.8% |
| RTX | Sell | RTX CORPORATION | $214,279 | -46.6% | 2,977 | -27.4% | 0.02% | -42.9% |
| ADBE | Sell | ADOBE INC | $210,589 | -7.6% | 413 | -11.4% | 0.02% | -5.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $212,497 | +4.2% | 20,691 | -0.7% | 0.02% | +5.6% |
| GUT | Sell | GABELLI UTIL TR | $78,186 | -39.7% | 14,752 | -22.8% | 0.01% | -36.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $21,711 | -39.4% | 10,193 | -37.4% | 0.00% | -33.3% |
| LLNW | Exit | EDGIO INC | $0 | – | -33,898 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -102,264 | -100.0% | -0.00% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -10,404 | -100.0% | -0.00% | – | |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -19,053 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -10,197 | -100.0% | -0.01% | – |
| CFCV | Exit | ACTIVESHARES ETF TRclrbrdg fcs esg | $0 | – | -5,939 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,268 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,026 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,618 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -465 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,889 | -100.0% | -0.02% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -1,872 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,566 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,139 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,998 | -100.0% | -0.02% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,272 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,775 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -20,931 | -100.0% | -0.02% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -14,994 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,323 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,179 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,583 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,780 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,723 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,236 | -100.0% | -0.04% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -30,259 | -100.0% | -0.04% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,602 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,922 | -100.0% | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -8,363 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,348 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,018 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,190 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,082 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,261 | -100.0% | -0.07% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -50,411 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -38,364 | -100.0% | -0.09% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,067 | -100.0% | -0.16% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -46,823 | -100.0% | -0.20% | – |
| EQT | Exit | EQT CORP | $0 | – | -61,162 | -100.0% | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,236 | -100.0% | -0.23% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,303 | -100.0% | -0.24% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -19,220 | -100.0% | -0.25% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -118,126 | -100.0% | -0.29% | – | |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -188,801 | -100.0% | -0.32% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -36,116 | -100.0% | -0.36% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -51,081 | -100.0% | -0.52% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -253,630 | -100.0% | -0.56% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -74,118 | -100.0% | -0.57% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -867,205 | -100.0% | -1.01% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -662,654 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.