Trek Financial, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.1T
Holdings
214
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PJANINNOVATOR ETFS TR | 6,110 | $203.0M | 0.02% | |
| 202 | RPGINVESCO EXCHANGE TRADED FD T | 959 | $202.0M | 0.02% | |
| 203 | —EXCHANGE TRADED CONCEPTS TR | 6,554 | $202.0M | 0.02% | |
| 204 | KELKELLOGG CO | 3,143 | $202.0M | 0.02% | |
| 205 | EBAEBAY INC. | 3,016 | $201.0M | 0.02% | |
| 206 | SBCSABRA HEALTH CARE REIT INC | 14,722 | $199.0M | 0.02% | |
| 207 | CUKCARNIVAL PLC | 10,736 | $199.0M | 0.02% | |
| 208 | DSUBLACKROCK DEBT STRATEGIES FD | 15,344 | $180.0M | 0.02% | |
| 209 | FTFRANKLIN UNVL TR | 20,861 | $176.0M | 0.02% | |
| 210 | GUTGABELLI UTIL TR | 20,722 | $171.0M | 0.02% | |
| 211 | BKTBLACKROCK INCOME TR INC | 27,572 | $156.0M | 0.01% | |
| 212 | GRWGGROWGENERATION CORP | 11,832 | $154.0M | 0.01% | |
| 213 | OXLCLOXFORD LANE CAP CORP | 19,275 | $149.0M | 0.01% | |
| 214 | EMXEMX RTY CORP | 20,000 | $45.0M | 0.00% |
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