Trek Financial, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$553.9B
Holdings
112
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDIVEURGLOBAL X FDS GLB X SUPERDIV ETF | 12,152 | $221.0M | 0.04% | |
| 102 | IBMIBM CORP | 1,566 | $221.0M | 0.04% | |
| 103 | HYGISHARES IBOXX HIGH YIELD | 2,543 | $220.0M | 0.04% | |
| 104 | SDOGALPS ETF TRUST SECTR DIV DOGS ETF | 5,100 | $219.0M | 0.04% | |
| 105 | FNDXSCHWAB FUNDAMENTAL US | 5,596 | $212.0M | 0.04% | |
| 106 | VCITVANGUARD INTERMEDIATE | 2,421 | $210.0M | 0.04% | |
| 107 | 4I1PHILIP MORRIS INTL | 2,367 | $209.0M | 0.04% | |
| 108 | MOALTRIA GROUP INC | 3,522 | $202.0M | 0.04% | |
| 109 | MARMARRIOTT INTERNATIONAL INC COM CL A | 1,615 | $202.0M | 0.04% | |
| 110 | EMXEMX ROYALTY CORPORATION COM | 20,000 | $23.0M | 0.00% | |
| 111 | UMCUNITED MICRO ELECTRONICS ADR SPONSORED | 11,954 | $22.0M | 0.00% | |
| 112 | —METALLA ROYALITY & STREAMING L COM | 20,000 | $20.0M | 0.00% |
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