Trek Financial, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$930.1M
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
IJRISHARES TR | $166.7M |
VIGVANGUARD SPECIALIZED FUNDS | $134.0M |
SPYSPDR S&P 500 ETF TR | $123.6M |
AQLTISHARES TR | $72.2M |
NDQINVESCO QQQ TR | $59.9M |
IEMGISHARES INC | $43.9M |
EMBISHARES TR | $20.5M |
XLKSELECT SECTOR SPDR TR | $20.4M |
SHYISHARES TR | $16.1M |
BILSPDR SER TR | $12.0M |
XLVSELECT SECTOR SPDR TR | $10.8M |
BNDXVANGUARD CHARLOTTE FDS | $10.4M |
IVVISHARES TR | $10.0M |
ESGUISHARES TR | $9.2M |
AAPLAPPLE INC | $9.1M |
XLFSELECT SECTOR SPDR TR | $8.4M |
TLTISHARES TR | $7.6M |
JNKSPDR SER TR | $7.4M |
XLCSELECT SECTOR SPDR TR | $6.7M |
XLYSELECT SECTOR SPDR TR | $5.9M |
IUSBISHARES TR | $5.6M |
MINTPIMCO ETF TR | $5.4M |
XLISELECT SECTOR SPDR TR | $5.4M |
AQLTISHARES TR | $5.3M |
EFVISHARES TR | $5.0M |
LQDISHARES TR | $4.6M |
XLESELECT SECTOR SPDR TR | $4.2M |
XLFISELECT SECTOR SPDR TR | $4.0M |
EFGISHARES TR | $3.7M |
ESGEISHARES INC | $3.5M |
XLBSELECT SECTOR SPDR TR | $3.5M |
TIPISHARES TR | $3.5M |
IGSBISHARES TR | $3.4M |
XLRESELECT SECTOR SPDR TR | $3.3M |
MSFTMICROSOFT CORP | $3.2M |
MBBISHARES TR | $2.7M |
VLUEISHARES TR | $2.6M |
FLOTISHARES TR | $2.4M |
GOOGLALPHABET INC | $2.4M |
IXGISHARES TR | $2.2M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $2.1M |
EWGISHARES INC | $2.1M |
GBCIGLACIER BANCORP INC NEW | $1.8M |
IYEISHARES TR | $1.7M |
AFLAFLAC INC | $1.6M |
XLUSELECT SECTOR SPDR TR | $1.5M |
AMZNAMAZON COM INC | $1.5M |
DISDISNEY WALT CO | $1.5M |
COMTISHARES U S ETF TR | $1.5M |
EWNISHARES INC | $1.4M |
CBONVANECK VECTORS ETF TR | $1.3M |
KRBNKRANESHARES TR | $1.3M |
EWLISHARES INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
MTUMISHARES TR | $1.3M |
FALNISHARES TR | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
7HPHP INC | $1.3M |
IWVISHARES TR | $1.3M |
ALTREURALTAIR ENGR INC | $1.2M |
DELLDELL TECHNOLOGIES INC | $1.2M |
—VERB TECHNOLOGY CO INC | $1.2M |
DOXAMDOCS LTD | $1.2M |
VUGVANGUARD INDEX FDS | $1.1M |
LOWLOWES COS INC | $1.1M |
CPERUNITED STS COMMODITY INDEX F | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
IVOLKRANESHARES TR | $1.0M |
IXNISHARES TR | $981K |
KSAISHARES TR | $957K |
GRNBARCLAYS BK PLC | $941K |
MAMASTERCARD INCORPORATED | $884K |
COSTCOSTCO WHSL CORP NEW | $874K |
JNJJOHNSON & JOHNSON | $869K |
TSLATESLA INC | $786K |
ARKKARK ETF TR | $780K |
DYHTARGET CORP | $742K |
METAFACEBOOK INC | $741K |
POWAINVESCO EXCH TRD SLF IDX FD | $726K |
LMTLOCKHEED MARTIN CORP | $722K |
PJUNINNOVATOR ETFS TR | $706K |
VPUVANGUARD WORLD FDS | $698K |
FTCSFIRST TR EXCHANGE-TRADED FD | $674K |
IQVIQVIA HLDGS INC | $648K |
PGRPROGRESSIVE CORP | $644K |
KMIKINDER MORGAN INC DEL | $641K |
WATWATERS CORP | $639K |
QVCAUSDQURATE RETAIL INC | $638K |
ABBVABBVIE INC | $632K |
SEMSELECT MED HLDGS CORP | $632K |
ENBENBRIDGE INC | $603K |
DEDEERE & CO | $597K |
HLIHOULIHAN LOKEY INC | $596K |
INFLLISTED FD TR | $571K |
BCBRUNSWICK CORP | $568K |
MORNMORNINGSTAR INC | $562K |
JILLJ JILL INC | $561K |
PUIINVESCO EXCHANGE TRADED FD T | $554K |
OMCOMNICOM GROUP INC | $547K |
UPSUNITED PARCEL SERVICE INC | $545K |
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