Trek Financial, LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$655.3B
Holdings
174
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCLINVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 18,970 | $404.0M | 0.06% | |
| 102 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 12,677 | $392.0M | 0.06% | |
| 103 | XOMEXXON MOBIL CORPORATION COM | 11,111 | $381.0M | 0.06% | |
| 104 | KBAKRANESHARES TR BOSERA MSCI CH ETF | 9,331 | $368.0M | 0.06% | |
| 105 | AMGNAMGEN INC COM | 1,428 | $363.0M | 0.06% | |
| 106 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 6,033 | $358.0M | 0.05% | |
| 107 | JPMJP MORGAN CHASE & CO COM | 3,650 | $351.0M | 0.05% | |
| 108 | STRASTRATEGIC EDUCATION INC COM | 3,778 | $346.0M | 0.05% | |
| 109 | PAUGINNOVATOR ETFS TRUST S&P 500 PWR BU ETF | 12,727 | $344.0M | 0.05% | |
| 110 | BRK/BBERKSHIRE HATHAWAY | 1,597 | $340.0M | 0.05% | |
| 111 | DDTOINNOVATOR ETFS TRUST S&P 500 POWER ETF | 13,318 | $336.0M | 0.05% | |
| 112 | MCDMCDONALD'S CORPORATION COM | 1,509 | $331.0M | 0.05% | |
| 113 | AGGISHARES TRUST CORE US AGGBD ET ETF | 2,623 | $310.0M | 0.05% | |
| 114 | VMBSVANGUARD MORTG-BACK SEC ETF | 5,530 | $300.0M | 0.05% | |
| 115 | BLVVANGUARD LONG TERM BOND ETF | 2,620 | $293.0M | 0.04% | |
| 116 | DALDELTA AIR LINES INC COM | 8,916 | $273.0M | 0.04% | |
| 117 | INTCINTEL CORP | 5,259 | $272.0M | 0.04% | |
| 118 | FCVTFIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 6,652 | $268.0M | 0.04% | |
| 119 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 3,863 | $266.0M | 0.04% | |
| 120 | BIVVANGUARD INTERMED TERM ETF | 2,847 | $266.0M | 0.04% | |
| 121 | SKYYFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,325 | $261.0M | 0.04% | |
| 122 | ICVTISHARES TRUST CONV BD ETF | 3,222 | $260.0M | 0.04% | |
| 123 | FMBLFARMERS & MERCHANTS BANK (CA) COM | 42 | $256.0M | 0.04% | |
| 124 | VTVVANGUARD VALUE ETF | 2,418 | $253.0M | 0.04% | |
| 125 | ARCCARES CAPITAL CORP COM | 18,132 | $253.0M | 0.04% | |
| 126 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 8,370 | $251.0M | 0.04% | |
| 127 | VRPINVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 10,121 | $249.0M | 0.04% | |
| 128 | LUVSOUTHWEST AIRLINES CO COM | 6,616 | $248.0M | 0.04% | |
| 129 | ECFELLSWORTH GROWTH AND INCOME FU COM | 21,359 | $247.0M | 0.04% | |
| 130 | GUTGABELLI UTILITY TRUST COM | 32,478 | $246.0M | 0.04% | |
| 131 | BSCMUSDINVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 11,277 | $246.0M | 0.04% | |
| 132 | BSCKINVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 11,565 | $245.0M | 0.04% | |
| 133 | VTIVANGUARD TOTAL STK MKT ETF | 1,427 | $243.0M | 0.04% | |
| 134 | JBLUJETBLUE AIRWAYS CORPORATION COM | 21,104 | $239.0M | 0.04% | |
| 135 | DSUBLACKROCK DEBT STR COM NEW | 23,507 | $234.0M | 0.04% | |
| 136 | AMDADVANCED MICRO DEVICES INC COM | 2,855 | $234.0M | 0.04% | |
| 137 | PREFPRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF | 11,534 | $232.0M | 0.04% | |
| 138 | PFFDGLOBAL X FDS US PFD ETF | 9,291 | $230.0M | 0.04% | |
| 139 | PFXFVANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | 11,930 | $229.0M | 0.03% | |
| 140 | FDHYFIDELITY COVINGTON TRUST HIGH YILD ETF | 4,267 | $229.0M | 0.03% | |
| 141 | FTFRANKLIN UNIVERSAL TRUST SH BEN INT | 33,447 | $228.0M | 0.03% | |
| 142 | BKTBLACKROCK INCOME TR INC COM | 37,315 | $228.0M | 0.03% | |
| 143 | IAUUSDISHARES GOLD TRUST ISHARES ETF | 12,307 | $221.0M | 0.03% | |
| 144 | MAMASTERCARD INCORPORATED COM CL A | 644 | $218.0M | 0.03% | |
| 145 | METAFACEBOOK INC COM CL A | 833 | $218.0M | 0.03% | |
| 146 | —ALTABANCORP COM | 10,754 | $216.0M | 0.03% | |
| 147 | HANHAWAIIAN HOLDINGS INC COM | 16,676 | $215.0M | 0.03% | |
| 148 | IGIBISHARES TRUST ISHS 5-10YR INVT ETF | 3,480 | $212.0M | 0.03% | |
| 149 | MCRIMONARCH CASINO & RESORT COM | 4,674 | $208.0M | 0.03% | |
| 150 | IBMIBM CORP | 1,701 | $207.0M | 0.03% | |
| 151 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 1,529 | $204.0M | 0.03% | |
| 152 | VWOVANGUARD FTSE EMR MKT ETF | 4,728 | $204.0M | 0.03% | |
| 153 | NLSUSDNAUTILUS INC COM | 11,801 | $203.0M | 0.03% | |
| 154 | PEPPEPSICO INC COM | 1,446 | $200.0M | 0.03% | |
| 155 | CCLCARNIVAL CORP F | 11,988 | $182.0M | 0.03% | |
| 156 | CUKCARNIVAL PLC ADR SPONSORED | 13,521 | $175.0M | 0.03% | |
| 157 | IMAIMAX CORP COM | 14,193 | $170.0M | 0.03% | |
| 158 | GHGGREENTREE HOSPITALITY GRP LTD ADR | 12,407 | $169.0M | 0.03% | |
| 159 | SDIVEURGLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $129.0M | 0.02% | |
| 160 | —CHINA OVERSEAS LAN ORDF | 50,000 | $125.0M | 0.02% | |
| 161 | GEGENERAL ELECTRIC CO | 16,166 | $101.0M | 0.02% | |
| 162 | MOVMOVADO GROUP INC COM | 10,079 | $100.0M | 0.02% | |
| 163 | FDO.FMACY'S INC COM | 17,003 | $97.0M | 0.01% | |
| 164 | —J JILL INC COM | 170,096 | $92.0M | 0.01% | |
| 165 | TUSKMAMMOTH ENERGY SERVICES INC COM | 54,897 | $88.0M | 0.01% | |
| 166 | OXLCLOXFORD LANE CAPITAL CORP COM | 19,275 | $85.0M | 0.01% | |
| 167 | EMXEMX ROYALTY CORPORATION COM | 20,000 | $53.0M | 0.01% | |
| 168 | CVECENOVUS ENERGY INC COM | 10,337 | $40.0M | 0.01% | |
| 169 | RESRPC INC COM | 15,328 | $40.0M | 0.01% | |
| 170 | WTTRSELECT ENERGY SERVICES INC COM CL A | 10,130 | $39.0M | 0.01% | |
| 171 | —FALCON MINERALS CORP COM CL A | 15,592 | $38.0M | 0.01% | |
| 172 | ERFGBPENERPLUS CORP F | 18,602 | $35.0M | 0.01% | |
| 173 | KWE1RING ENERGY INC COM | 44,470 | $30.0M | 0.00% | |
| 174 | HOKCYHONG KONG & CHINA GAS F | 19,618 | $28.0M | 0.00% |
PreviousPage 2 of 2