Trek Financial, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$962.9B
Holdings
211
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNOVINNOVATOR ETFS TR | 6,602 | $201.0M | 0.02% | |
| 202 | CLXCLOROX CO DEL | 1,215 | $201.0M | 0.02% | |
| 203 | BABOEING CO | 913 | $201.0M | 0.02% | |
| 204 | DSUBLACKROCK DEBT STRATEGIES FD | 15,344 | $177.0M | 0.02% | |
| 205 | FTFRANKLIN UNVL TR | 20,861 | $169.0M | 0.02% | |
| 206 | GUTGABELLI UTIL TR | 20,722 | $163.0M | 0.02% | |
| 207 | —ETF MANAGERS TR | 11,119 | $160.0M | 0.02% | |
| 208 | BKTBLACKROCK INCOME TR INC | 25,843 | $158.0M | 0.02% | |
| 209 | OXLCLOXFORD LANE CAP CORP | 19,275 | $139.0M | 0.01% | |
| 210 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 10,628 | $125.0M | 0.01% | |
| 211 | EMXEMX RTY CORP | 20,000 | $51.0M | 0.01% |
PreviousPage 3 of 3