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)

StockValue
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
Page 1 of 3Next