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 |
|---|---|---|---|---|---|
| 201 | IEFISHARES TR | 1,789 | $207.0M | 0.02% | |
| 202 | DSUBLACKROCK DEBT STRATEGIES FD | 18,026 | $206.0M | 0.02% | |
| 203 | IAU*ISHARES GOLD TR | 6,101 | $206.0M | 0.02% | |
| 204 | MUMICRON TECHNOLOGY INC | 2,421 | $206.0M | 0.02% | |
| 205 | FAFFIRST AMERN FINL CORP | 3,286 | $205.0M | 0.02% | |
| 206 | FTFRANKLIN UNVL TR | 24,659 | $204.0M | 0.02% | |
| 207 | MTHMERITAGE HOMES CORP | 2,164 | $204.0M | 0.02% | |
| 208 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,272 | $204.0M | 0.02% | |
| 209 | UBERUBER TECHNOLOGIES INC | 4,051 | $203.0M | 0.02% | |
| 210 | MDC1USDM D C HLDGS INC | 4,020 | $203.0M | 0.02% | |
| 211 | BITQEXCHANGE TRADED CONCEPTS TR | 8,415 | $202.0M | 0.02% | |
| 212 | DHID R HORTON INC | 2,217 | $200.0M | 0.02% | |
| 213 | UNGUSDUNITED STS NAT GAS FD LP | 15,089 | $197.0M | 0.02% | |
| 214 | BKTBLACKROCK INCOME TR INC | 30,521 | $194.0M | 0.02% | |
| 215 | GUTGABELLI UTIL TR | 24,235 | $193.0M | 0.02% | |
| 216 | ETENERGY TRANSFER L P | 18,156 | $193.0M | 0.02% | |
| 217 | ECFELLSWORTH GROWTH & INCOME FD | 11,957 | $176.0M | 0.02% | |
| 218 | CTRACABOT OIL & GAS CORP | 10,085 | $176.0M | 0.02% | |
| 219 | GHGGREENTREE HOSPITALITY GROUP | 13,708 | $151.0M | 0.02% | |
| 220 | OXLCLOXFORD LANE CAP CORP | 19,400 | $144.0M | 0.02% | |
| 221 | BRWSABA CAPITAL INCOME & OPRNT | 27,284 | $129.0M | 0.01% | |
| 222 | KGCKINROSS GOLD CORP | 10,136 | $64.0M | 0.01% | |
| 223 | EMXEMX RTY CORP | 20,000 | $60.0M | 0.01% |
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