Trek Financial, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$843.6B
Holdings
203
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
IJRISHARES TRUST CORE S&P SCP ETF | $130.1M |
IEMGISHARES INC CORE MSCI EMKT ETF | $101.1M |
MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | $81.8M |
AQLTISHARES TRUST CORE MSCI EAFE ETF | $73.2M |
SPYSPDR S&P500 ETF TRUST TR UNIT ETF | $62.3M |
NDQINVESCO QQQ TRUST UNIT SER 1 ETF | $44.1M |
JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | $31.6M |
LQDISHARES TRUST IBOXX INV CP ETF | $22.2M |
EMBISHARES TRUST JPMORGAN USD EMG ETF | $20.5M |
XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | $19.4M |
SHYISHARES TRUST 1 3 YR TREAS BD ETF | $16.3M |
VIGVANGUARD DIV APP ETF | $16.0M |
BNDXVANGUARD INTL BD IDX ETF | $11.8M |
XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | $9.9M |
XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | $8.5M |
IVVISHARES TRUST CORE S&P500 ETF | $8.5M |
XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | $8.1M |
AAPLAPPLE INC COM | $8.1M |
ESGUISHARES TRUST ESG AWARE MSCI USA ETF | $7.9M |
XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | $6.3M |
TIPISHARES TRUST TIPS BD ETF | $5.7M |
XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | $5.4M |
TLTISHARES TRUST 20 YR TR BD ETF | $4.7M |
AQLTISHARES TRUST US TREAS BD ETF | $4.3M |
FLOTISHARES TRUST FLTG RATE NT ETF | $4.1M |
EFVISHARES TRUST EAFE VALUE ETF | $4.1M |
IUSBISHARES TRUST CORE TOTAL USD ETF | $4.0M |
MSFTMICROSOFT CORP COM | $4.0M |
MBBISHARES TRUST MBS ETF | $3.8M |
BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | $3.5M |
XLESELECT SECTOR SPDR TRUST ENERGY ETF | $3.2M |
IVOLKRANESHARES TR QUADRTC INT RT ETF | $3.2M |
EFGISHARES TRUST EAFE GRWTH ETF | $3.2M |
ESGEISHARES INC ESG AWARE MSCI EM ETF | $3.1M |
IGSBISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | $2.9M |
VLUEISHARES TRUST MSCI USA VALUE FACTOR ETF | $2.3M |
XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | $2.1M |
IEFISHARES TRUST BARCLAYS 7 10 YR ETF | $1.9M |
EWNISHARES INC MSCI NETHERL ETF | $1.9M |
XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | $1.9M |
GBCIGLACIER BANCORP COM | $1.8M |
XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | $1.8M |
GOOGLALPHABET INC COM CL A | $1.8M |
IXNISHARES TRUST GLOBAL TECH ETF | $1.7M |
XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | $1.7M |
AFLAFLAC INC COM | $1.6M |
INDAISHARES TRUST MSCI INDIA ETF | $1.6M |
DISWALT DISNEY COMPANY (THE) COM | $1.5M |
PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | $1.4M |
IYEISHARES TRUST U.S. ENERGY ETF | $1.3M |
TXNTEXAS INSTRUMENTS INC COM | $1.3M |
EWAISHARES INC MSCI AUST ETF | $1.3M |
GSGISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | $1.3M |
AMZNAMAZON COM INC COM | $1.3M |
HDHOME DEPOT INC COM | $1.3M |
ADSKAUTODESK INC COM | $1.2M |
EBNDSPDR SERIES TRUST BLOMBRG BRC EMRG ETF | $1.2M |
FALNISHARES TRUST FALN ANGLS USD ETF | $1.2M |
ALTREURALTAIR ENGINEERING INC COM CL A | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG CORP COM CL A | $1.2M |
MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | $1.1M |
LMTLOCKHEED MARTIN CORP COM | $1.1M |
GBTCGRAYSCALE BITCOIN TRUST BTC COM | $1.1M |
COSTCOSTCO WHOLESALE CORP COM | $1.1M |
BACVERIZON COMMUNICATIONS COM | $1.0M |
KSAISHARES TRUST MSCI SAUDI ARBIA ETF | $1.0M |
LOWLOWE'S COMPANIES INC COM | $1.0M |
VUGVANGUARD GROWTH ETF | $1.0M |
CBONVANECK VECTORS ETF TRUST CHINAAMC CHINA B ETF | $907K |
IHIISHARES TRUST U.S. MED DVC ETF | $885K |
EWGISHARES INC MSCI GERMANY ETF | $822K |
—VERB TECHNOLOGY COMPANY INC COM | $819K |
CEWWISDOMTREE TRUST EMERG CUR STR FD ETF | $791K |
TSLATESLA INC COM | $777K |
PEGPUBLIC SERVICE ENTERPRISE GRP COM | $724K |
WMTWALMART INC COM | $721K |
VPUVANGUARD UTILITIES ETF | $706K |
POWAINVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | $673K |
ARKKARK ETF TR INNOVATION ETF | $662K |
DYHTARGET CORP COM | $661K |
PGRPROGRESSIVE CORP (OHIO) COM | $641K |
FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | $628K |
USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETF | $622K |
MAMASTERCARD INCORPORATED COM CL A | $621K |
NWSANEWS CORP NEW COM CL A | $618K |
BCBRUNSWICK CORP COM | $594K |
KMIKINDER MORGAN INC COM | $587K |
UTHUNITED THERAPEUTICS CORP COM | $579K |
HOLXHOLOGIC INC COM | $563K |
PUIINVESCO DWA UTILITIES MOMENTUM ETF | $551K |
EVREVERCORE INC COM | $545K |
MTDMETTLER-TOLEDO INTL INC COM | $544K |
BUWABIO RAD LABORATORIES INC COM CL A | $524K |
—TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | $521K |
QVCAUSDQURATE RETAIL INC COM SER A | $519K |
—CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | $513K |
ALLKGUSDALLAKOS INC COM | $500K |
SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | $487K |
METAFACEBOOK INC COM CL A | $484K |
PGPROCTER & GAMBLE CO COM | $482K |
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