Trek Financial, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$843.6B
Holdings
203
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TRUST CORE S&P SCP ETF | 1,198,764 | $130.1B | 15.42% | |
| 2 | IEMGISHARES INC CORE MSCI EMKT ETF | 1,570,885 | $101.1B | 11.98% | |
| 3 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 802,828 | $81.8B | 9.70% | |
| 4 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 1,015,458 | $73.2B | 8.67% | |
| 5 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 157,149 | $62.3B | 7.38% | |
| 6 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 138,083 | $44.1B | 5.22% | |
| 7 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 290,232 | $31.6B | 3.74% | |
| 8 | LQDISHARES TRUST IBOXX INV CP ETF | 170,674 | $22.2B | 2.63% | |
| 9 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 188,698 | $20.5B | 2.44% | |
| 10 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 145,704 | $19.4B | 2.29% | |
| 11 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 189,554 | $16.3B | 1.94% | |
| 12 | VIGVANGUARD DIV APP ETF | 108,562 | $16.0B | 1.89% | |
| 13 | BNDXVANGUARD INTL BD IDX ETF | 205,859 | $11.8B | 1.39% | |
| 14 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 290,884 | $9.9B | 1.17% | |
| 15 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 50,797 | $8.5B | 1.01% | |
| 16 | IVVISHARES TRUST CORE S&P500 ETF | 21,381 | $8.5B | 1.01% | |
| 17 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 110,628 | $8.1B | 0.96% | |
| 18 | AAPLAPPLE INC COM | 66,061 | $8.1B | 0.96% | |
| 19 | ESGUISHARES TRUST ESG AWARE MSCI USA ETF | 86,895 | $7.9B | 0.94% | |
| 20 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 63,824 | $6.3B | 0.74% | |
| 21 | TIPISHARES TRUST TIPS BD ETF | 45,405 | $5.7B | 0.68% | |
| 22 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 45,860 | $5.4B | 0.63% | |
| 23 | TLTISHARES TRUST 20 YR TR BD ETF | 34,965 | $4.7B | 0.56% | |
| 24 | AQLTISHARES TRUST US TREAS BD ETF | 165,264 | $4.3B | 0.51% | |
| 25 | FLOTISHARES TRUST FLTG RATE NT ETF | 80,916 | $4.1B | 0.49% | |
| 26 | EFVISHARES TRUST EAFE VALUE ETF | 80,082 | $4.1B | 0.48% | |
| 27 | IUSBISHARES TRUST CORE TOTAL USD ETF | 75,515 | $4.0B | 0.47% | |
| 28 | MSFTMICROSOFT CORP COM | 16,803 | $4.0B | 0.47% | |
| 29 | MBBISHARES TRUST MBS ETF | 35,167 | $3.8B | 0.45% | |
| 30 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 38,298 | $3.5B | 0.42% | |
| 31 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 65,975 | $3.2B | 0.38% | |
| 32 | IVOLKRANESHARES TR QUADRTC INT RT ETF | 112,441 | $3.2B | 0.38% | |
| 33 | EFGISHARES TRUST EAFE GRWTH ETF | 31,717 | $3.2B | 0.38% | |
| 34 | ESGEISHARES INC ESG AWARE MSCI EM ETF | 70,550 | $3.1B | 0.36% | |
| 35 | IGSBISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 52,591 | $2.9B | 0.34% | |
| 36 | VLUEISHARES TRUST MSCI USA VALUE FACTOR ETF | 22,060 | $2.3B | 0.27% | |
| 37 | XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 26,869 | $2.1B | 0.25% | |
| 38 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 17,046 | $1.9B | 0.23% | |
| 39 | EWNISHARES INC MSCI NETHERL ETF | 40,657 | $1.9B | 0.22% | |
| 40 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 29,167 | $1.9B | 0.22% | |
| 41 | GBCIGLACIER BANCORP COM | 32,389 | $1.8B | 0.22% | |
| 42 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 26,703 | $1.8B | 0.22% | |
| 43 | GOOGLALPHABET INC COM CL A | 884 | $1.8B | 0.22% | |
| 44 | IXNISHARES TRUST GLOBAL TECH ETF | 5,640 | $1.7B | 0.21% | |
| 45 | XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 42,582 | $1.7B | 0.20% | |
| 46 | AFLAFLAC INC COM | 31,075 | $1.6B | 0.19% | |
| 47 | INDAISHARES TRUST MSCI INDIA ETF | 37,465 | $1.6B | 0.19% | |
| 48 | DISWALT DISNEY COMPANY (THE) COM | 8,215 | $1.5B | 0.18% | |
| 49 | PDBCINVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 79,936 | $1.4B | 0.16% | |
| 50 | IYEISHARES TRUST U.S. ENERGY ETF | 51,254 | $1.3B | 0.16% | |
| 51 | TXNTEXAS INSTRUMENTS INC COM | 7,073 | $1.3B | 0.16% | |
| 52 | EWAISHARES INC MSCI AUST ETF | 53,641 | $1.3B | 0.16% | |
| 53 | GSGISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 94,222 | $1.3B | 0.16% | |
| 54 | AMZNAMAZON COM INC COM | 412 | $1.3B | 0.15% | |
| 55 | HDHOME DEPOT INC COM | 4,137 | $1.3B | 0.15% | |
| 56 | ADSKAUTODESK INC COM | 4,339 | $1.2B | 0.14% | |
| 57 | EBNDSPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 45,185 | $1.2B | 0.14% | |
| 58 | FALNISHARES TRUST FALN ANGLS USD ETF | 40,100 | $1.2B | 0.14% | |
| 59 | ALTREURALTAIR ENGINEERING INC COM CL A | 18,739 | $1.2B | 0.14% | |
| 60 | BAHBOOZ ALLEN HAMILTON HLDG CORP COM CL A | 14,409 | $1.2B | 0.14% | |
| 61 | MTUMISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 6,933 | $1.1B | 0.13% | |
| 62 | LMTLOCKHEED MARTIN CORP COM | 3,003 | $1.1B | 0.13% | |
| 63 | GBTCGRAYSCALE BITCOIN TRUST BTC COM | 21,331 | $1.1B | 0.13% | |
| 64 | COSTCOSTCO WHOLESALE CORP COM | 2,999 | $1.1B | 0.13% | |
| 65 | BACVERIZON COMMUNICATIONS COM | 17,797 | $1.0B | 0.12% | |
| 66 | LOWLOWE'S COMPANIES INC COM | 5,334 | $1.0B | 0.12% | |
| 67 | KSAISHARES TRUST MSCI SAUDI ARBIA ETF | 28,221 | $1.0B | 0.12% | |
| 68 | VUGVANGUARD GROWTH ETF | 3,893 | $1.0B | 0.12% | |
| 69 | CBONVANECK VECTORS ETF TRUST CHINAAMC CHINA B ETF | 38,186 | $907.0M | 0.11% | |
| 70 | IHIISHARES TRUST U.S. MED DVC ETF | 2,678 | $885.0M | 0.10% | |
| 71 | EWGISHARES INC MSCI GERMANY ETF | 24,574 | $822.0M | 0.10% | |
| 72 | —VERB TECHNOLOGY COMPANY INC COM | 585,197 | $819.0M | 0.10% | |
| 73 | CEWWISDOMTREE TRUST EMERG CUR STR FD ETF | 44,210 | $791.0M | 0.09% | |
| 74 | TSLATESLA INC COM | 1,164 | $777.0M | 0.09% | |
| 75 | PEGPUBLIC SERVICE ENTERPRISE GRP COM | 12,022 | $724.0M | 0.09% | |
| 76 | WMTWALMART INC COM | 5,308 | $721.0M | 0.09% | |
| 77 | VPUVANGUARD UTILITIES ETF | 5,028 | $706.0M | 0.08% | |
| 78 | POWAINVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $673.0M | 0.08% | |
| 79 | ARKKARK ETF TR INNOVATION ETF | 5,523 | $662.0M | 0.08% | |
| 80 | DYHTARGET CORP COM | 3,335 | $661.0M | 0.08% | |
| 81 | PGRPROGRESSIVE CORP (OHIO) COM | 6,706 | $641.0M | 0.08% | |
| 82 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 8,870 | $628.0M | 0.07% | |
| 83 | USMVISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 8,991 | $622.0M | 0.07% | |
| 84 | MAMASTERCARD INCORPORATED COM CL A | 1,744 | $621.0M | 0.07% | |
| 85 | NWSANEWS CORP NEW COM CL A | 24,309 | $618.0M | 0.07% | |
| 86 | BCBRUNSWICK CORP COM | 6,224 | $594.0M | 0.07% | |
| 87 | KMIKINDER MORGAN INC COM | 35,268 | $587.0M | 0.07% | |
| 88 | UTHUNITED THERAPEUTICS CORP COM | 3,460 | $579.0M | 0.07% | |
| 89 | HOLXHOLOGIC INC COM | 7,563 | $563.0M | 0.07% | |
| 90 | PUIINVESCO DWA UTILITIES MOMENTUM ETF | 16,609 | $551.0M | 0.07% | |
| 91 | EVREVERCORE INC COM | 4,140 | $545.0M | 0.06% | |
| 92 | MTDMETTLER-TOLEDO INTL INC COM | 471 | $544.0M | 0.06% | |
| 93 | BUWABIO RAD LABORATORIES INC COM CL A | 917 | $524.0M | 0.06% | |
| 94 | —TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | 521 | $521.0M | 0.06% | |
| 95 | QVCAUSDQURATE RETAIL INC COM SER A | 44,171 | $519.0M | 0.06% | |
| 96 | —CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | 513 | $513.0M | 0.06% | |
| 97 | ALLKGUSDALLAKOS INC COM | 4,355 | $500.0M | 0.06% | |
| 98 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 9,485 | $487.0M | 0.06% | |
| 99 | METAFACEBOOK INC COM CL A | 1,644 | $484.0M | 0.06% | |
| 100 | PGPROCTER & GAMBLE CO COM | 3,563 | $482.0M | 0.06% |
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