Trek Financial, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$962.9M
Holdings
211
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $185.6M |
SPYSPDR S&P 500 ETF TR | $174.2M |
VIGVANGUARD SPECIALIZED FUNDS | $126.5M |
AQLTISHARES TR | $85.3M |
TLTISHARES TR | $35.7M |
JNKSPDR SER TR | $29.2M |
LQDISHARES TR | $25.8M |
XLKSELECT SECTOR SPDR TR | $22.9M |
BILSPDR SER TR | $15.4M |
ESGUISHARES TR | $12.4M |
IVVISHARES TR | $11.2M |
AAPLAPPLE INC | $9.3M |
IJRISHARES TR | $8.8M |
XLYSELECT SECTOR SPDR TR | $8.2M |
XLFSELECT SECTOR SPDR TR | $7.2M |
XLCSELECT SECTOR SPDR TR | $6.6M |
SHYISHARES TR | $6.5M |
XLISELECT SECTOR SPDR TR | $6.3M |
EFVISHARES TR | $6.1M |
XLVSELECT SECTOR SPDR TR | $6.0M |
EFGISHARES TR | $5.8M |
IUSBISHARES TR | $5.6M |
MSFTMICROSOFT CORP | $5.1M |
XLRESELECT SECTOR SPDR TR | $5.1M |
EMBISHARES TR | $4.7M |
XLFISELECT SECTOR SPDR TR | $4.3M |
TIPISHARES TR | $4.3M |
AQLTISHARES TR | $4.3M |
XLUSELECT SECTOR SPDR TR | $3.8M |
XLESELECT SECTOR SPDR TR | $3.8M |
MINTPIMCO ETF TR | $3.0M |
VLUEISHARES TR | $2.9M |
GOOGLALPHABET INC | $2.8M |
IEFISHARES TR | $2.7M |
ESGEISHARES INC | $2.7M |
IYEISHARES TR | $2.6M |
IXNISHARES TR | $2.6M |
FXEINVESCO CURRENCYSHARES EURO | $2.4M |
MGKVANGUARD WORLD FD | $2.2M |
EWLISHARES INC | $2.2M |
IXGISHARES TR | $2.1M |
INDAISHARES TR | $2.1M |
IGSBISHARES TR | $2.0M |
GRNBARCLAYS BK PLC | $1.9M |
EWGISHARES INC | $1.9M |
MBBISHARES TR | $1.9M |
EWNISHARES INC | $1.8M |
GBCIGLACIER BANCORP INC NEW | $1.8M |
AFLAFLAC INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
FLOTISHARES TR | $1.6M |
COMTISHARES U S ETF TR | $1.6M |
DELLDELL TECHNOLOGIES INC | $1.5M |
DOXAMDOCS LTD | $1.5M |
IWVISHARES TR | $1.5M |
NTAPNETAPP INC | $1.5M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $1.5M |
XLBSELECT SECTOR SPDR TR | $1.4M |
FALNISHARES TR | $1.4M |
DISDISNEY WALT CO | $1.3M |
BNDXVANGUARD CHARLOTTE FDS | $1.3M |
HDHOME DEPOT INC | $1.3M |
7HPHP INC | $1.3M |
THD*ISHARES INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
VUGVANGUARD INDEX FDS | $1.1M |
MAMASTERCARD INCORPORATED | $1.0M |
COSTCOSTCO WHSL CORP NEW | $952K |
TSLATESLA INC | $939K |
N1KNEWAGE INC | $931K |
SHENSHENANDOAH TELECOMMUNICATION | $908K |
METAFACEBOOK INC | $842K |
LMTLOCKHEED MARTIN CORP | $837K |
EIS*ISHARES INC | $835K |
JNJJOHNSON & JOHNSON | $826K |
PFEPFIZER INC | $825K |
IQVIQVIA HLDGS INC | $767K |
POWAINVESCO EXCH TRD SLF IDX FD | $727K |
CMCSACOMCAST CORP NEW | $715K |
MRNAMODERNA INC | $710K |
PJUNINNOVATOR ETFS TR | $707K |
VPUVANGUARD WORLD FDS | $700K |
MMM3M CO | $700K |
ENBENBRIDGE INC | $689K |
DYHTARGET CORP | $676K |
FTCSFIRST TR EXCHANGE-TRADED FD | $668K |
LOWLOWES COS INC | $667K |
ABBVABBVIE INC | $667K |
PGRPROGRESSIVE CORP | $642K |
OMCOMNICOM GROUP INC | $625K |
IPGINTERPUBLIC GROUP COS INC | $619K |
GPCGENUINE PARTS CO | $616K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $616K |
—BARCLAYS BANK PLC | $611K |
WATWATERS CORP | $603K |
UPSUNITED PARCEL SERVICE INC | $602K |
BCBRUNSWICK CORP | $598K |
HLIHOULIHAN LOKEY INC | $596K |
KMIKINDER MORGAN INC DEL | $589K |
MORNMORNINGSTAR INC | $574K |
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