Trek Financial, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$408.2B
Holdings
88
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TRUST 20 YR TR BD ETF | 342,895 | $56.6B | 13.86% | |
| 2 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 246,096 | $46.9B | 11.48% | |
| 3 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 418,641 | $38.4B | 9.40% | |
| 4 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 437,515 | $37.9B | 9.29% | |
| 5 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 144,242 | $37.2B | 9.11% | |
| 6 | VIGVANGUARD DIV APP ETF | 284,951 | $29.5B | 7.22% | |
| 7 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 257,416 | $12.8B | 3.15% | |
| 8 | IEMGISHARES INC CORE MSCI EMKT ETF | 284,197 | $11.5B | 2.82% | |
| 9 | PSQUSDPROSHARES TRUST SHORT QQQ NEW ETF | 354,623 | $9.0B | 2.21% | |
| 10 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 99,264 | $8.0B | 1.95% | |
| 11 | IVVISHARES TRUST CORE S&P500 ETF | 29,612 | $7.7B | 1.87% | |
| 12 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 67,295 | $6.5B | 1.59% | |
| 13 | BNDXVANGUARD INTL BD IDX ETF | 109,276 | $6.1B | 1.51% | |
| 14 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 69,252 | $6.1B | 1.50% | |
| 15 | IJRISHARES TRUST CORE S&P SCP ETF | 106,694 | $6.0B | 1.47% | |
| 16 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 51,293 | $5.0B | 1.23% | |
| 17 | LQDISHARES TRUST IBOXX INV CP ETF | 37,974 | $4.7B | 1.15% | |
| 18 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 219,713 | $4.6B | 1.12% | |
| 19 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 77,443 | $4.2B | 1.03% | |
| 20 | MBBISHARES TRUST MBS ETF | 35,625 | $3.9B | 0.96% | |
| 21 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 87,645 | $3.9B | 0.95% | |
| 22 | AAPLAPPLE INC COM | 15,011 | $3.8B | 0.94% | |
| 23 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 31,182 | $3.8B | 0.93% | |
| 24 | AQLTISHARES TRUST US TREAS BD ETF | 133,992 | $3.8B | 0.92% | |
| 25 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 57,183 | $3.3B | 0.80% | |
| 26 | ESGUISHARES TRUST ESG MSCI USA ETF | 43,842 | $2.5B | 0.62% | |
| 27 | UUPINVESCO DB US DLR INDEX TR BULLISH FD ETF | 92,077 | $2.5B | 0.61% | |
| 28 | FLOTISHARES TRUST FLTG RATE NT ETF | 49,002 | $2.4B | 0.59% | |
| 29 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 40,445 | $2.4B | 0.58% | |
| 30 | QUALISHARES TRUST USA QUALITY FCTR ETF | 27,913 | $2.3B | 0.55% | |
| 31 | NEARISHARES US ETF TRUST SHT MAT BD ETF | 35,282 | $1.7B | 0.42% | |
| 32 | USMVISHARES TRUST MSCI MIN VOL ETF | 30,542 | $1.6B | 0.40% | |
| 33 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 27,955 | $1.4B | 0.35% | |
| 34 | IGIBISHARES TRUST INTRM TR CRP ETF | 26,114 | $1.4B | 0.35% | |
| 35 | —BARCLAYS BANK PLC IPATH SER B S&P GSCI CRUDE | 345,350 | $1.4B | 0.35% | |
| 36 | ESGEISHARES INC ESG MSCI EM ETF | 51,853 | $1.4B | 0.35% | |
| 37 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 66,762 | $1.4B | 0.34% | |
| 38 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 8,950 | $1.3B | 0.32% | |
| 39 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 29,286 | $1.3B | 0.32% | |
| 40 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 19,778 | $1.2B | 0.30% | |
| 41 | IXNISHARES TRUST GLOBAL TECH ETF | 6,641 | $1.2B | 0.30% | |
| 42 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 11,539 | $1.1B | 0.28% | |
| 43 | AFLAFLAC INC COM | 31,674 | $1.1B | 0.27% | |
| 44 | MSFTMICROSOFT CORP COM | 6,700 | $1.1B | 0.26% | |
| 45 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 17,652 | $978.0M | 0.24% | |
| 46 | SHYGISHARES TRUST 0-5YR HI YL CP ETF | 22,260 | $910.0M | 0.22% | |
| 47 | XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 18,249 | $822.0M | 0.20% | |
| 48 | SIZEISHARES TRUST USA SIZE FACTOR ETF | 10,120 | $722.0M | 0.18% | |
| 49 | VPUVANGUARD UTILITIES ETF | 5,820 | $710.0M | 0.17% | |
| 50 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 23,254 | $640.0M | 0.16% | |
| 51 | XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 20,654 | $640.0M | 0.16% | |
| 52 | DISWALT DISNEY COMPANY (THE) COM | 6,046 | $584.0M | 0.14% | |
| 53 | POWAINVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,143 | $499.0M | 0.12% | |
| 54 | PUIINVESCO DWA UTILITIES | 16,508 | $476.0M | 0.12% | |
| 55 | COSTCOSTCO WHOLESALE CORP COM | 1,666 | $475.0M | 0.12% | |
| 56 | BACVERIZON COMMUNICATIONS COM | 8,198 | $440.0M | 0.11% | |
| 57 | VUGVANGUARD GROWTH ETF | 2,611 | $409.0M | 0.10% | |
| 58 | XFFCXFLAHERTY & CRUMRINE/CLAYMORE P COM | 23,749 | $397.0M | 0.10% | |
| 59 | —PIMCO INCOME OPPORTUNITY FUND COM | 18,753 | $379.0M | 0.09% | |
| 60 | —VAPOTHERM INC COM | 20,000 | $377.0M | 0.09% | |
| 61 | HPSJOHN HANCOCK PFD INCOME FUND I COM | 27,146 | $371.0M | 0.09% | |
| 62 | PCNPIMCO FUNDS COM | 27,525 | $367.0M | 0.09% | |
| 63 | HDHOME DEPOT INC COM | 1,934 | $361.0M | 0.09% | |
| 64 | GBDCGOLUB CAPITAL BDC INC COM | 28,096 | $353.0M | 0.09% | |
| 65 | TAT&T INC COM | 11,684 | $341.0M | 0.08% | |
| 66 | XOMEXXON MOBIL CORPORATION COM | 8,791 | $334.0M | 0.08% | |
| 67 | JPMJP MORGAN CHASE & CO COM | 3,663 | $330.0M | 0.08% | |
| 68 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 4,073 | $324.0M | 0.08% | |
| 69 | ARCCARES CAPITAL CORP COM | 28,007 | $302.0M | 0.07% | |
| 70 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 5,981 | $297.0M | 0.07% | |
| 71 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 10,032 | $292.0M | 0.07% | |
| 72 | XNROXNEUBERGER BERMAN INC COM | 95,282 | $286.0M | 0.07% | |
| 73 | BSCLINVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 13,170 | $276.0M | 0.07% | |
| 74 | BSCKINVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF | 13,065 | $274.0M | 0.07% | |
| 75 | NMFCNEW MOUNTAIN FINANCE CORP COM | 39,058 | $266.0M | 0.07% | |
| 76 | MAINMAIN STREET CAP CORP COM | 12,881 | $264.0M | 0.06% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,382 | $253.0M | 0.06% | |
| 78 | FMBLFARMERS & MERCHANTS BANK (CA) COM | 42 | $252.0M | 0.06% | |
| 79 | MCDMCDONALD'S CORPORATION COM | 1,511 | $250.0M | 0.06% | |
| 80 | AMGNAMGEN INC COM | 1,180 | $239.0M | 0.06% | |
| 81 | SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 4,785 | $225.0M | 0.06% | |
| 82 | SLVISHARES SILVER TRUST ISHARES ETF | 14,343 | $187.0M | 0.05% | |
| 83 | GBTCGRAYSCALE BITCOIN TRUST BTC COM | 19,350 | $138.0M | 0.03% | |
| 84 | GEGENERAL ELECTRIC CO COM | 16,265 | $129.0M | 0.03% | |
| 85 | OXLCLOXFORD LANE CAPITAL CORP COM | 19,275 | $80.0M | 0.02% | |
| 86 | EMXEMX ROYALTY CORPORATION COM | 20,000 | $27.0M | 0.01% | |
| 87 | —LARAMIDE RESOURCES COM | 60,000 | $9.0M | 0.00% | |
| 88 | —EVRIM RESOURCES CORP COM | 10,000 | $2.0M | 0.00% |