Trek Financial, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$930.1B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 1,475,679 | $166.7B | 17.92% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 865,680 | $134.0B | 14.41% | |
| 3 | SPYSPDR S&P 500 ETF TR | 288,810 | $123.6B | 13.29% | |
| 4 | AQLTISHARES TR | 964,080 | $72.2B | 7.76% | |
| 5 | NDQINVESCO QQQ TR | 168,935 | $59.9B | 6.44% | |
| 6 | IEMGISHARES INC | 654,988 | $43.9B | 4.72% | |
| 7 | EMBISHARES TR | 182,690 | $20.5B | 2.21% | |
| 8 | XLKSELECT SECTOR SPDR TR | 137,943 | $20.4B | 2.19% | |
| 9 | SHYISHARES TR | 187,247 | $16.1B | 1.73% | |
| 10 | BILSPDR SER TR | 131,176 | $12.0B | 1.29% | |
| 11 | XLVSELECT SECTOR SPDR TR | 85,400 | $10.8B | 1.16% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 182,137 | $10.4B | 1.12% | |
| 13 | IVVISHARES TR | 23,293 | $10.0B | 1.08% | |
| 14 | ESGUISHARES TR | 93,660 | $9.2B | 0.99% | |
| 15 | AAPLAPPLE INC | 66,536 | $9.1B | 0.98% | |
| 16 | XLFSELECT SECTOR SPDR TR | 228,929 | $8.4B | 0.90% | |
| 17 | TLTISHARES TR | 52,723 | $7.6B | 0.82% | |
| 18 | JNKSPDR SER TR | 67,555 | $7.4B | 0.80% | |
| 19 | XLCSELECT SECTOR SPDR TR | 83,078 | $6.7B | 0.72% | |
| 20 | XLYSELECT SECTOR SPDR TR | 32,964 | $5.9B | 0.63% | |
| 21 | IUSBISHARES TR | 104,995 | $5.6B | 0.60% | |
| 22 | MINTPIMCO ETF TR | 53,380 | $5.4B | 0.59% | |
| 23 | XLISELECT SECTOR SPDR TR | 52,349 | $5.4B | 0.58% | |
| 24 | AQLTISHARES TR | 200,133 | $5.3B | 0.57% | |
| 25 | EFVISHARES TR | 96,517 | $5.0B | 0.54% | |
| 26 | LQDISHARES TR | 34,430 | $4.6B | 0.50% | |
| 27 | XLESELECT SECTOR SPDR TR | 77,493 | $4.2B | 0.45% | |
| 28 | XLFISELECT SECTOR SPDR TR | 57,080 | $4.0B | 0.43% | |
| 29 | EFGISHARES TR | 34,538 | $3.7B | 0.40% | |
| 30 | ESGEISHARES INC | 78,537 | $3.5B | 0.38% | |
| 31 | XLBSELECT SECTOR SPDR TR | 42,569 | $3.5B | 0.38% | |
| 32 | TIPISHARES TR | 27,362 | $3.5B | 0.38% | |
| 33 | IGSBISHARES TR | 61,208 | $3.4B | 0.36% | |
| 34 | XLRESELECT SECTOR SPDR TR | 74,453 | $3.3B | 0.35% | |
| 35 | MSFTMICROSOFT CORP | 11,828 | $3.2B | 0.34% | |
| 36 | MBBISHARES TR | 24,867 | $2.7B | 0.29% | |
| 37 | VLUEISHARES TR | 24,684 | $2.6B | 0.28% | |
| 38 | FLOTISHARES TR | 47,426 | $2.4B | 0.26% | |
| 39 | GOOGLALPHABET INC | 980 | $2.4B | 0.26% | |
| 40 | IXGISHARES TR | 28,897 | $2.2B | 0.24% | |
| 41 | PDBCINVESCO ACTIVLY MANGD ETC FD | 105,521 | $2.1B | 0.23% | |
| 42 | EWGISHARES INC | 60,933 | $2.1B | 0.23% | |
| 43 | GBCIGLACIER BANCORP INC NEW | 32,389 | $1.8B | 0.19% | |
| 44 | IYEISHARES TR | 58,992 | $1.7B | 0.18% | |
| 45 | AFLAFLAC INC | 30,513 | $1.6B | 0.18% | |
| 46 | XLUSELECT SECTOR SPDR TR | 24,406 | $1.5B | 0.17% | |
| 47 | AMZNAMAZON COM INC | 442 | $1.5B | 0.16% | |
| 48 | DISDISNEY WALT CO | 8,428 | $1.5B | 0.16% | |
| 49 | COMTISHARES U S ETF TR | 42,180 | $1.5B | 0.16% | |
| 50 | EWNISHARES INC | 28,928 | $1.4B | 0.15% | |
| 51 | CBONVANECK VECTORS ETF TR | 55,755 | $1.3B | 0.14% | |
| 52 | KRBNKRANESHARES TR | 36,186 | $1.3B | 0.14% | |
| 53 | EWLISHARES INC | 27,468 | $1.3B | 0.14% | |
| 54 | HDHOME DEPOT INC | 4,141 | $1.3B | 0.14% | |
| 55 | MTUMISHARES TR | 7,465 | $1.3B | 0.14% | |
| 56 | FALNISHARES TR | 43,186 | $1.3B | 0.14% | |
| 57 | TXNTEXAS INSTRS INC | 6,705 | $1.3B | 0.14% | |
| 58 | 7HPHP INC | 41,998 | $1.3B | 0.14% | |
| 59 | IWVISHARES TR | 4,888 | $1.3B | 0.13% | |
| 60 | ALTREURALTAIR ENGR INC | 17,952 | $1.2B | 0.13% | |
| 61 | DELLDELL TECHNOLOGIES INC | 12,122 | $1.2B | 0.13% | |
| 62 | —VERB TECHNOLOGY CO INC | 585,197 | $1.2B | 0.13% | |
| 63 | DOXAMDOCS LTD | 15,121 | $1.2B | 0.13% | |
| 64 | VUGVANGUARD INDEX FDS | 3,911 | $1.1B | 0.12% | |
| 65 | LOWLOWES COS INC | 5,777 | $1.1B | 0.12% | |
| 66 | CPERUNITED STS COMMODITY INDEX F | 40,808 | $1.1B | 0.12% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 18,663 | $1.0B | 0.11% | |
| 68 | IVOLKRANESHARES TR | 36,712 | $1.0B | 0.11% | |
| 69 | IXNISHARES TR | 2,905 | $981.0M | 0.11% | |
| 70 | KSAISHARES TR | 24,279 | $957.0M | 0.10% | |
| 71 | GRNBARCLAYS BK PLC | 41,736 | $941.0M | 0.10% | |
| 72 | MAMASTERCARD INCORPORATED | 2,421 | $884.0M | 0.10% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,209 | $874.0M | 0.09% | |
| 74 | JNJJOHNSON & JOHNSON | 5,274 | $869.0M | 0.09% | |
| 75 | TSLATESLA INC | 1,156 | $786.0M | 0.08% | |
| 76 | ARKKARK ETF TR | 5,962 | $780.0M | 0.08% | |
| 77 | DYHTARGET CORP | 3,069 | $742.0M | 0.08% | |
| 78 | METAFACEBOOK INC | 2,131 | $741.0M | 0.08% | |
| 79 | POWAINVESCO EXCH TRD SLF IDX FD | 11,007 | $726.0M | 0.08% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,908 | $722.0M | 0.08% | |
| 81 | PJUNINNOVATOR ETFS TR | 22,756 | $706.0M | 0.08% | |
| 82 | VPUVANGUARD WORLD FDS | 5,028 | $698.0M | 0.08% | |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,923 | $674.0M | 0.07% | |
| 84 | IQVIQVIA HLDGS INC | 2,676 | $648.0M | 0.07% | |
| 85 | PGRPROGRESSIVE CORP | 6,560 | $644.0M | 0.07% | |
| 86 | KMIKINDER MORGAN INC DEL | 35,160 | $641.0M | 0.07% | |
| 87 | WATWATERS CORP | 1,850 | $639.0M | 0.07% | |
| 88 | QVCAUSDQURATE RETAIL INC | 48,740 | $638.0M | 0.07% | |
| 89 | ABBVABBVIE INC | 5,613 | $632.0M | 0.07% | |
| 90 | SEMSELECT MED HLDGS CORP | 14,964 | $632.0M | 0.07% | |
| 91 | ENBENBRIDGE INC | 15,059 | $603.0M | 0.06% | |
| 92 | DEDEERE & CO | 1,694 | $597.0M | 0.06% | |
| 93 | HLIHOULIHAN LOKEY INC | 7,288 | $596.0M | 0.06% | |
| 94 | INFLLISTED FD TR | 19,018 | $571.0M | 0.06% | |
| 95 | BCBRUNSWICK CORP | 5,700 | $568.0M | 0.06% | |
| 96 | MORNMORNINGSTAR INC | 2,185 | $562.0M | 0.06% | |
| 97 | JILLJ JILL INC | 28,440 | $561.0M | 0.06% | |
| 98 | PUIINVESCO EXCHANGE TRADED FD T | 16,631 | $554.0M | 0.06% | |
| 99 | OMCOMNICOM GROUP INC | 6,844 | $547.0M | 0.06% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 2,620 | $545.0M | 0.06% |
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