Trek Financial, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$773.1B
Holdings
210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TRUST CORE S&P SCP ETF | 1,095,750 | $100.7B | 13.03% | |
| 2 | IEMGISHARES INC CORE MSCI EMKT ETF | 1,570,032 | $97.4B | 12.60% | |
| 3 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 274,128 | $86.0B | 11.13% | |
| 4 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 951,044 | $65.7B | 8.50% | |
| 5 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 131,530 | $49.2B | 6.36% | |
| 6 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 313,117 | $34.1B | 4.41% | |
| 7 | VIGVANGUARD DIV APP ETF | 233,502 | $33.0B | 4.26% | |
| 8 | LQDISHARES TRUST IBOXX INV CP ETF | 205,100 | $28.3B | 3.66% | |
| 9 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 220,495 | $25.6B | 3.31% | |
| 10 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 158,415 | $20.6B | 2.66% | |
| 11 | BNDXVANGUARD INTL BD IDX ETF | 249,543 | $14.6B | 1.89% | |
| 12 | IVVISHARES TRUST CORE S&P500 ETF | 26,905 | $10.1B | 1.31% | |
| 13 | AAPLAPPLE INC COM | 65,072 | $8.6B | 1.12% | |
| 14 | TIPISHARES TRUST TIPS BD ETF | 64,356 | $8.2B | 1.06% | |
| 15 | ESGUISHARES TRUST ESG AWARE MSCI USA ETF | 92,423 | $8.0B | 1.03% | |
| 16 | XLCSELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT | 117,347 | $7.9B | 1.02% | |
| 17 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 237,582 | $7.0B | 0.91% | |
| 18 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 74,666 | $6.6B | 0.86% | |
| 19 | MBBISHARES TRUST MBS ETF | 57,099 | $6.3B | 0.81% | |
| 20 | TLTISHARES TRUST 20 YR TR BD ETF | 39,121 | $6.2B | 0.80% | |
| 21 | FLOTISHARES TRUST FLTG RATE NT ETF | 114,654 | $5.8B | 0.75% | |
| 22 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 51,197 | $5.8B | 0.75% | |
| 23 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 33,498 | $5.4B | 0.70% | |
| 24 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 47,490 | $4.1B | 0.53% | |
| 25 | AQLTISHARES TRUST US TREAS BD ETF | 146,971 | $4.0B | 0.52% | |
| 26 | EFGISHARES TRUST EAFE GRWTH ETF | 37,846 | $3.8B | 0.49% | |
| 27 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 87,053 | $3.7B | 0.47% | |
| 28 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 52,620 | $3.5B | 0.46% | |
| 29 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 29,134 | $3.5B | 0.45% | |
| 30 | MSFTMICROSOFT CORP COM | 13,916 | $3.1B | 0.40% | |
| 31 | NDQINVESCO QQQ TRUST | 9,736 | $3.1B | 0.40% | |
| 32 | XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 34,569 | $2.5B | 0.32% | |
| 33 | IGSBISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 45,117 | $2.5B | 0.32% | |
| 34 | GBTCGRAYSCALE BITCOIN TRUST BTC COM | 77,560 | $2.5B | 0.32% | |
| 35 | MINTPIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV | 24,206 | $2.5B | 0.32% | |
| 36 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 13,440 | $2.4B | 0.31% | |
| 37 | VLUEISHARES TRUST MSCI USA VALUE FACTOR ETF | 24,508 | $2.1B | 0.28% | |
| 38 | EWJISHARES INC MSCI JPN ETF NEW | 29,350 | $2.0B | 0.26% | |
| 39 | IVOLKRANESHARES TR QUADRTC INT RT ETF | 69,683 | $1.9B | 0.25% | |
| 40 | XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 53,062 | $1.9B | 0.25% | |
| 41 | BWZSPDR SERIES TRUST BLOMBERG BRC INT ETF | 58,437 | $1.9B | 0.25% | |
| 42 | IXNISHARES TRUST GLOBAL TECH ETF | 5,697 | $1.7B | 0.22% | |
| 43 | SHYGISHARES TRUST 0-5YR HI YL CP ETF | 36,897 | $1.7B | 0.22% | |
| 44 | IHIISHARES TRUST U.S. MED DVC ETF | 4,701 | $1.5B | 0.20% | |
| 45 | DISWALT DISNEY COMPANY (THE) COM | 8,332 | $1.5B | 0.20% | |
| 46 | GBCIGLACIER BANCORP COM | 32,518 | $1.5B | 0.19% | |
| 47 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 17,748 | $1.5B | 0.19% | |
| 48 | AFLAFLAC INC COM | 31,075 | $1.4B | 0.18% | |
| 49 | USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 19,452 | $1.3B | 0.17% | |
| 50 | AMZNAMAZON COM INC COM | 399 | $1.3B | 0.17% | |
| 51 | IWFISHARES TRUST RUS 1000 GRW ETF | 5,313 | $1.3B | 0.17% | |
| 52 | KBAKRANESHARES TR BOSERA MSCI CH ETF | 26,952 | $1.2B | 0.16% | |
| 53 | EWYISHARES INC MSCI STH KOR ETF | 14,184 | $1.2B | 0.16% | |
| 54 | GOOGLALPHABET INC COM CL A | 683 | $1.2B | 0.15% | |
| 55 | EWTISHARES INC MSCI TAIWAN ETF | 22,341 | $1.2B | 0.15% | |
| 56 | EMXCISHARES INC MSCI EMRG CHN ETF | 20,623 | $1.2B | 0.15% | |
| 57 | PFFISHARES TRUST PFD AND INCM SEC ETF | 29,970 | $1.2B | 0.15% | |
| 58 | BWXSPDR SERIES TRUST BLOMBERG INTL TR ETF | 36,893 | $1.2B | 0.15% | |
| 59 | BIZDVANECK VECTORS ETF TRUST BDC INCOME ETF | 83,470 | $1.1B | 0.15% | |
| 60 | SLVISHARES SILVER TRUST ISHARES ETF | 46,445 | $1.1B | 0.15% | |
| 61 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 28,976 | $1.1B | 0.14% | |
| 62 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 41,350 | $1.1B | 0.14% | |
| 63 | VUGVANGUARD GROWTH ETF | 4,048 | $1.0B | 0.13% | |
| 64 | TSLATESLA INC COM | 1,362 | $961.0M | 0.12% | |
| 65 | AKAMAKAMAI TECHNOLOGIES COM | 8,718 | $915.0M | 0.12% | |
| 66 | IWMISHARES TRUST RUSSELL 2000 ETF | 4,513 | $885.0M | 0.11% | |
| 67 | MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 5,449 | $879.0M | 0.11% | |
| 68 | XMESPDR SERIES TRUST S&P METALS MNG ETF | 26,179 | $875.0M | 0.11% | |
| 69 | EPAMEPAM SYS INC COM | 2,406 | $862.0M | 0.11% | |
| 70 | COSTCOSTCO WHOLESALE CORP COM | 2,229 | $840.0M | 0.11% | |
| 71 | DBAINVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 51,593 | $833.0M | 0.11% | |
| 72 | TXNTEXAS INSTRUMENTS INC COM | 5,056 | $830.0M | 0.11% | |
| 73 | CORNTEUCRIUM COMMODITY TRUST CORN FD SHS ETF | 53,140 | $828.0M | 0.11% | |
| 74 | USOUNITED STATES OIL FUND LP UNITS ETF | 25,027 | $826.0M | 0.11% | |
| 75 | SPHBINVESCO EXCHANGE TRADED FUND T S&P 500 HB ETF | 14,089 | $800.0M | 0.10% | |
| 76 | —BARCLAYS BANK PLC IPATH SER B BLMBRG LIVESTCK | 22,287 | $779.0M | 0.10% | |
| 77 | CTXSEURCITRIX SYSTEMS INC COM | 5,918 | $770.0M | 0.10% | |
| 78 | BACVERIZON COMMUNICATIONS COM | 12,868 | $756.0M | 0.10% | |
| 79 | MCDMCDONALD'S CORPORATION COM | 3,353 | $720.0M | 0.09% | |
| 80 | VPUVANGUARD UTILITIES ETF | 5,114 | $702.0M | 0.09% | |
| 81 | AGGISHARES TRUST CORE US AGGBD ET ETF | 5,626 | $665.0M | 0.09% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 1,894 | $664.0M | 0.09% | |
| 83 | POWAINVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $651.0M | 0.08% | |
| 84 | METAFACEBOOK INC COM CL A | 2,251 | $615.0M | 0.08% | |
| 85 | HYGISHARES TRUST IBOXX HI YD ETF | 6,934 | $605.0M | 0.08% | |
| 86 | PFEPFIZER INC COM | 15,920 | $586.0M | 0.08% | |
| 87 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 8,418 | $568.0M | 0.07% | |
| 88 | BSVVANGUARD SHORT TRM BOND ETF | 6,718 | $557.0M | 0.07% | |
| 89 | HDHOME DEPOT INC COM | 2,049 | $544.0M | 0.07% | |
| 90 | SCHOSCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 10,276 | $528.0M | 0.07% | |
| 91 | PUIINVESCO DWA UTILITIES MOMENTUM ETF | 16,589 | $526.0M | 0.07% | |
| 92 | VEAVANGUARD FTSE DEV MKT ETF | 11,080 | $523.0M | 0.07% | |
| 93 | —TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | 521 | $521.0M | 0.07% | |
| 94 | DRIDARDEN RESTAURANTS INC COM | 4,267 | $508.0M | 0.07% | |
| 95 | —TORONTO-DOMINION BANK NOTE INDEX LNKD | 505 | $505.0M | 0.07% | |
| 96 | LMTLOCKHEED MARTIN CORP COM | 1,370 | $486.0M | 0.06% | |
| 97 | KMIKINDER MORGAN INC COM | 35,160 | $481.0M | 0.06% | |
| 98 | JPMJP MORGAN CHASE & CO COM | 3,740 | $475.0M | 0.06% | |
| 99 | ABMDEURABIOMED INC COM | 1,412 | $458.0M | 0.06% | |
| 100 | PEPPEPSICO INC COM | 3,070 | $455.0M | 0.06% |
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