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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP COM | 4,186 | $448.0M | 0.06% | |
| 102 | PGRPROGRESSIVE CORP (OHIO) COM | 4,510 | $446.0M | 0.06% | |
| 103 | ABBVABBVIE INC COM | 4,141 | $444.0M | 0.06% | |
| 104 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 3,444 | $442.0M | 0.06% | |
| 105 | TJXTJX COS INC COM | 6,277 | $429.0M | 0.06% | |
| 106 | NFENEW FORTRESS ENERGY INC COM CL A | 7,854 | $421.0M | 0.05% | |
| 107 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 12,519 | $405.0M | 0.05% | |
| 108 | GKDGRAND CANYON EDUCATION COM | 4,328 | $403.0M | 0.05% | |
| 109 | BSCLINVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 18,970 | $402.0M | 0.05% | |
| 110 | —CREDIT SUISSE AG NOTE INDEX LNKD | 403 | $397.0M | 0.05% | |
| 111 | EWEDWARDS LIFESCIENCES CORP COM | 4,303 | $393.0M | 0.05% | |
| 112 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 4,488 | $387.0M | 0.05% | |
| 113 | WMTWALMART INC COM | 2,582 | $372.0M | 0.05% | |
| 114 | VVISA INC COM CL A | 1,698 | $371.0M | 0.05% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,597 | $370.0M | 0.05% | |
| 116 | PAUGINNOVATOR ETFS TRUST S&P 500 PWR BU ETF | 12,727 | $360.0M | 0.05% | |
| 117 | DALDELTA AIR LINES INC COM | 8,912 | $358.0M | 0.05% | |
| 118 | SKYYFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,680 | $350.0M | 0.05% | |
| 119 | DDTOINNOVATOR ETFS TRUST S&P 500 POWER ETF | 13,318 | $349.0M | 0.05% | |
| 120 | AMGNAMGEN INC COM | 1,443 | $332.0M | 0.04% | |
| 121 | LUVSOUTHWEST AIRLINES CO COM | 7,036 | $328.0M | 0.04% | |
| 122 | JBLUJETBLUE AIRWAYS CORPORATION COM | 22,440 | $326.0M | 0.04% | |
| 123 | MCRIMONARCH CASINO & RESORT COM | 5,200 | $318.0M | 0.04% | |
| 124 | MAMASTERCARD INCORPORATED COM CL A | 889 | $317.0M | 0.04% | |
| 125 | MORNMORNINGSTAR INC COM | 1,359 | $315.0M | 0.04% | |
| 126 | HANHAWAIIAN HOLDINGS INC COM | 17,784 | $315.0M | 0.04% | |
| 127 | CSCOCISCO SYSTEMS INC COM | 7,027 | $314.0M | 0.04% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC COM CL A | 472 | $312.0M | 0.04% | |
| 129 | NWSANEWS CORP NEW COM CL A | 16,977 | $305.0M | 0.04% | |
| 130 | XOMEXXON MOBIL CORPORATION COM | 7,351 | $303.0M | 0.04% | |
| 131 | PYPLPAYPAL HOLDINGS INC COM | 1,290 | $302.0M | 0.04% | |
| 132 | VTVVANGUARD VALUE ETF | 2,532 | $301.0M | 0.04% | |
| 133 | VWOVANGUARD FTSE EMR MKT ETF | 5,888 | $295.0M | 0.04% | |
| 134 | IMAIMAX CORP COM | 16,295 | $294.0M | 0.04% | |
| 135 | JNJJOHNSON & JOHNSON COM | 1,859 | $293.0M | 0.04% | |
| 136 | BLVVANGUARD LONG TERM BOND ETF | 2,630 | $288.0M | 0.04% | |
| 137 | LPLALPL FINL HLDGS INC COM | 2,748 | $286.0M | 0.04% | |
| 138 | CPACOPA HOLDINGS SA COM | 3,684 | $285.0M | 0.04% | |
| 139 | PGPROCTER & GAMBLE CO COM | 2,040 | $284.0M | 0.04% | |
| 140 | FMBLFARMERS & MERCHANTS BANK (CA) COM | 42 | $278.0M | 0.04% | |
| 141 | CUKCARNIVAL PLC ADR SPONSORED | 14,706 | $276.0M | 0.04% | |
| 142 | CCLCARNIVAL CORP UNITS | 12,744 | $276.0M | 0.04% | |
| 143 | UPSUNITED PARCEL SERVICE INC COM CL B | 1,637 | $276.0M | 0.04% | |
| 144 | FCVTFIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 5,614 | $275.0M | 0.04% | |
| 145 | MRSHMARSH & MCLENNAN COMPANIES INC COM | 2,350 | $275.0M | 0.04% | |
| 146 | VMBSVANGUARD MORTG-BACK SEC ETF | 5,061 | $274.0M | 0.04% | |
| 147 | TUSKMAMMOTH ENERGY SERVICES INC COM | 60,474 | $269.0M | 0.03% | |
| 148 | ARCCARES CAPITAL CORP COM | 15,843 | $268.0M | 0.03% | |
| 149 | HLIHOULIHAN LOKEY INC COM CL A | 3,981 | $268.0M | 0.03% | |
| 150 | AMDADVANCED MICRO DEVICES INC COM | 2,855 | $262.0M | 0.03% | |
| 151 | ICVTISHARES TRUST CONV BD ETF | 2,692 | $260.0M | 0.03% | |
| 152 | GNRCGENERAC HLDGS INC COM | 1,142 | $260.0M | 0.03% | |
| 153 | BIVVANGUARD INTERMED TERM ETF | 2,774 | $258.0M | 0.03% | |
| 154 | INTCINTEL CORP COM | 5,159 | $257.0M | 0.03% | |
| 155 | ECFELLSWORTH GROWTH AND INCOME FU COM | 18,418 | $255.0M | 0.03% | |
| 156 | WSOWATSCO INC COM | 1,107 | $251.0M | 0.03% | |
| 157 | NOCTINNOVATOR ETFS TRUST NASDAQ 100 PWR ETF | 6,905 | $249.0M | 0.03% | |
| 158 | VRPINVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 9,446 | $245.0M | 0.03% | |
| 159 | BSCMUSDINVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 11,277 | $245.0M | 0.03% | |
| 160 | IAUUSDISHARES GOLD TRUST ISHARES ETF | 13,453 | $244.0M | 0.03% | |
| 161 | ROLROLLINS INC COM | 6,225 | $243.0M | 0.03% | |
| 162 | QUALISHARES TRUST MSCI USA QUALITY FACTOR ETF | 2,053 | $239.0M | 0.03% | |
| 163 | IDV*ISHARES TRUST INTL SEL DIV ETF | 7,850 | $231.0M | 0.03% | |
| 164 | GUTGABELLI UTILITY TRUST COM | 28,375 | $230.0M | 0.03% | |
| 165 | VTIVANGUARD TOTAL STK MKT ETF | 1,176 | $229.0M | 0.03% | |
| 166 | NLSUSDNAUTILUS INC COM | 12,538 | $227.0M | 0.03% | |
| 167 | DSUBLACKROCK DEBT STR COM NEW | 21,737 | $227.0M | 0.03% | |
| 168 | PFFDGLOBAL X FDS US PFD ETF | 8,686 | $224.0M | 0.03% | |
| 169 | FTFRANKLIN UNIVERSAL TRUST SH BEN INT | 29,921 | $224.0M | 0.03% | |
| 170 | QCLNFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 3,179 | $223.0M | 0.03% | |
| 171 | PREFPRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF | 10,765 | $223.0M | 0.03% | |
| 172 | PRPLPURPLE INNOVATION INC COM | 6,741 | $222.0M | 0.03% | |
| 173 | BKTBLACKROCK INCOME TR INC COM | 35,852 | $218.0M | 0.03% | |
| 174 | IJHISHARES TRUST CORE S&P MCP ETF | 949 | $218.0M | 0.03% | |
| 175 | FDO.FMACY'S INC COM | 19,339 | $218.0M | 0.03% | |
| 176 | PFXFVANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | 10,567 | $217.0M | 0.03% | |
| 177 | —JP MORGAN CHASE BANK NA CD | 200 | $216.0M | 0.03% | |
| 178 | FDHYFIDELITY COVINGTON TRUST HIGH YILD ETF | 3,885 | $216.0M | 0.03% | |
| 179 | GRBKGREEN BRICK PARTNERS INC COM | 9,382 | $215.0M | 0.03% | |
| 180 | MARMARRIOTT INTERNATIONAL INC COM CL A | 1,615 | $213.0M | 0.03% | |
| 181 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 3,280 | $210.0M | 0.03% | |
| 182 | 4I1PHILIP MORRIS INTL INC COM | 2,508 | $208.0M | 0.03% | |
| 183 | VYMVANGUARD HIGH DIV YLD ETF | 2,250 | $206.0M | 0.03% | |
| 184 | HVTHAVERTY FURNITURE COS INC COM | 7,368 | $204.0M | 0.03% | |
| 185 | SMHVANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 935 | $204.0M | 0.03% | |
| 186 | EXPIEXP WORLD HOLDINGS INC COM | 3,210 | $203.0M | 0.03% | |
| 187 | IBMINTERNATIONAL BUS MACH CORP COM | 1,615 | $203.0M | 0.03% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC ADR SPONSORED | 1,823 | $200.0M | 0.03% | |
| 189 | SYYSYSCO CORP COM | 2,697 | $200.0M | 0.03% | |
| 190 | GHGGREENTREE HOSPITALITY GRP LTD ADR | 14,595 | $196.0M | 0.03% | |
| 191 | MOVMOVADO GROUP INC COM | 11,443 | $190.0M | 0.02% | |
| 192 | GEGENERAL ELECTRIC CO COM | 16,166 | $175.0M | 0.02% | |
| 193 | CLARCLARUS CORPORATION COM | 10,912 | $168.0M | 0.02% | |
| 194 | SDIVEURGLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $153.0M | 0.02% | |
| 195 | JILLJ JILL INC COM | 38,453 | $143.0M | 0.02% | |
| 196 | MCSMARCUS CORP COM | 10,391 | $140.0M | 0.02% | |
| 197 | —CHINA OVERSEAS LAN ORDF | 50,000 | $109.0M | 0.01% | |
| 198 | OXLCLOXFORD LANE CAPITAL CORP COM | 19,275 | $104.0M | 0.01% | |
| 199 | PUMPPROPETRO HOLDING CORP COM | 10,896 | $81.0M | 0.01% | |
| 200 | CEIXEURCONSOL ENERGY INC COM | 10,708 | $77.0M | 0.01% |