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 |
|---|---|---|---|---|---|
| 101 | HLIHOULIHAN LOKEY INC COM CL A | 7,184 | $478.0M | 0.06% | |
| 102 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 6,494 | $474.0M | 0.06% | |
| 103 | AGGISHARES TRUST CORE US AGGBD ET ETF | 4,146 | $472.0M | 0.06% | |
| 104 | HANHAWAIIAN HOLDINGS INC COM | 17,588 | $469.0M | 0.06% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,803 | $461.0M | 0.05% | |
| 106 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 3,444 | $447.0M | 0.05% | |
| 107 | JPMJP MORGAN CHASE & CO COM | 2,901 | $442.0M | 0.05% | |
| 108 | MORNMORNINGSTAR INC COM | 1,918 | $432.0M | 0.05% | |
| 109 | UPSUNITED PARCEL SERVICE INC COM CL B | 2,493 | $424.0M | 0.05% | |
| 110 | AMGNAMGEN INC COM | 1,678 | $418.0M | 0.05% | |
| 111 | HYGISHARES TRUST IBOXX HI YD ETF | 4,795 | $418.0M | 0.05% | |
| 112 | BSCLINVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 19,720 | $417.0M | 0.05% | |
| 113 | ERIEERIE INDEMNITY CO COM CL A | 1,861 | $411.0M | 0.05% | |
| 114 | 0VVBVIACOMCBS INC COM CL B | 9,070 | $409.0M | 0.05% | |
| 115 | AMDADVANCED MICRO DEVICES INC COM | 5,111 | $401.0M | 0.05% | |
| 116 | ICVTISHARES TRUST CONV BD ETF | 4,068 | $400.0M | 0.05% | |
| 117 | DALDELTA AIR LINES INC COM | 8,242 | $398.0M | 0.05% | |
| 118 | INTCINTEL CORP COM | 6,195 | $396.0M | 0.05% | |
| 119 | PFEPFIZER INC COM | 10,913 | $395.0M | 0.05% | |
| 120 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 2,415 | $386.0M | 0.05% | |
| 121 | WSOWATSCO INC COM | 1,467 | $383.0M | 0.05% | |
| 122 | MOALTRIA GROUP INC COM | 7,285 | $373.0M | 0.04% | |
| 123 | VVISA INC COM CL A | 1,756 | $372.0M | 0.04% | |
| 124 | PAUGINNOVATOR ETFS TR | 12,727 | $368.0M | 0.04% | |
| 125 | DDTOINNOVATOR ETFS TRUST S&P 500 POWER ETF | 13,318 | $367.0M | 0.04% | |
| 126 | VEAVANGUARD FTSE DEV MKT ETF | 7,424 | $365.0M | 0.04% | |
| 127 | SKYYFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,801 | $364.0M | 0.04% | |
| 128 | ENBENBRIDGE INC COM | 9,900 | $360.0M | 0.04% | |
| 129 | IQVIQVIA HOLDINGS INC COM | 1,850 | $357.0M | 0.04% | |
| 130 | GNRCGENERAC HLDGS INC COM | 1,083 | $355.0M | 0.04% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 2,951 | $349.0M | 0.04% | |
| 132 | FTSDFRANKLIN ETF TR LIBERTY SHRT ETF | 3,634 | $346.0M | 0.04% | |
| 133 | CCLCARNIVAL CORP UNITS | 12,897 | $342.0M | 0.04% | |
| 134 | MCDMCDONALD'S CORPORATION COM | 1,527 | $342.0M | 0.04% | |
| 135 | CSCOCISCO SYSTEMS INC COM | 6,414 | $332.0M | 0.04% | |
| 136 | EXPIEXP WORLD HOLDINGS INC COM | 7,233 | $329.0M | 0.04% | |
| 137 | VGSHVANGUARD SHORT TERM TREAS ETF | 5,327 | $328.0M | 0.04% | |
| 138 | SLVISHARES SILVER TRUST ISHARES ETF | 14,360 | $326.0M | 0.04% | |
| 139 | CUKCARNIVAL PLC ADR SPONSORED | 14,569 | $326.0M | 0.04% | |
| 140 | QCLNFIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 4,741 | $325.0M | 0.04% | |
| 141 | FMBLFARMERS & MERCHANTS BANK (CA) COM | 42 | $325.0M | 0.04% | |
| 142 | ROLROLLINS INC COM | 9,393 | $323.0M | 0.04% | |
| 143 | UNHUNITEDHEALTH GROUP INC COM | 862 | $321.0M | 0.04% | |
| 144 | WYWEYERHAEUSER COMPANY COM USD1.25 | 8,808 | $314.0M | 0.04% | |
| 145 | WQTMWISDOMTREE TRUST FLOATNG RAT TREA ETF | 12,268 | $308.0M | 0.04% | |
| 146 | VTVVANGUARD VALUE ETF | 2,322 | $305.0M | 0.04% | |
| 147 | VICIVICI PROPERTIES INC COM USD0.01 | 10,638 | $300.0M | 0.04% | |
| 148 | JILLJ JILL INC COM | 29,922 | $292.0M | 0.03% | |
| 149 | BKNGBOOKING HOLDINGS INC COM | 125 | $291.0M | 0.03% | |
| 150 | MRKMERCK & CO INC COM | 3,746 | $289.0M | 0.03% | |
| 151 | 4I1PHILIP MORRIS INTL INC COM | 3,250 | $288.0M | 0.03% | |
| 152 | LLYELI LILLY AND COMPANY COM | 1,454 | $272.0M | 0.03% | |
| 153 | CLCOLGATE-PALMOLIVE CO COM | 3,410 | $269.0M | 0.03% | |
| 154 | EWYISHARES INC MSCI STH KOR ETF | 2,923 | $262.0M | 0.03% | |
| 155 | PNOVINNOVATOR ETFS TR | 8,777 | $261.0M | 0.03% | |
| 156 | ELVANTHEM INC COM | 718 | $258.0M | 0.03% | |
| 157 | BSVVANGUARD SHORT TRM BOND ETF | 3,106 | $255.0M | 0.03% | |
| 158 | PEPPEPSICO INC COM | 1,781 | $252.0M | 0.03% | |
| 159 | ARCCARES CAPITAL CORP COM | 13,417 | $251.0M | 0.03% | |
| 160 | IMAIMAX CORP COM | 12,343 | $248.0M | 0.03% | |
| 161 | MARMARRIOTT INTERNATIONAL INC COM CL A | 1,615 | $239.0M | 0.03% | |
| 162 | MOVMOVADO GROUP INC COM | 8,388 | $239.0M | 0.03% | |
| 163 | MCRIMONARCH CASINO & RESORT COM | 3,912 | $237.0M | 0.03% | |
| 164 | ABGAMERISOURCEBERGEN CORPORATION COM | 2,006 | $237.0M | 0.03% | |
| 165 | EWJISHARES INC MSCI JPN ETF NEW | 3,462 | $237.0M | 0.03% | |
| 166 | KMBKIMBERLY CLARK CORP COM | 1,700 | $236.0M | 0.03% | |
| 167 | BSCMUSDINVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | 10,885 | $236.0M | 0.03% | |
| 168 | BABOEING CO COM | 913 | $233.0M | 0.03% | |
| 169 | PHMPULTE GROUP INC COM | 4,423 | $232.0M | 0.03% | |
| 170 | FCVTFIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 4,587 | $230.0M | 0.03% | |
| 171 | SMHVANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 935 | $228.0M | 0.03% | |
| 172 | CPACOPA HOLDINGS SA COM | 2,819 | $228.0M | 0.03% | |
| 173 | NOCTINNOVATOR ETFS TR | 6,035 | $223.0M | 0.03% | |
| 174 | CVXCHEVRON CORPORATION COM | 2,122 | $222.0M | 0.03% | |
| 175 | FDO.FMACY'S INC COM | 13,627 | $221.0M | 0.03% | |
| 176 | QCOMQUALCOMM INC COM | 1,653 | $219.0M | 0.03% | |
| 177 | DBAINVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 12,843 | $218.0M | 0.03% | |
| 178 | GEGENERAL ELECTRIC CO COM | 16,626 | $218.0M | 0.03% | |
| 179 | ECFELLSWORTH GROWTH AND INCOME FU COM | 16,016 | $217.0M | 0.03% | |
| 180 | DSUBLACKROCK DEBT STR COM NEW | 19,256 | $212.0M | 0.03% | |
| 181 | JNJJOHNSON & JOHNSON COM | 1,279 | $210.0M | 0.02% | |
| 182 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 2,519 | $210.0M | 0.02% | |
| 183 | TCEHYTENCENT HOLDINGS LIMITED ADR UNSPONSORED | 2,619 | $209.0M | 0.02% | |
| 184 | IWMISHARES TRUST RUSSELL 2000 ETF | 944 | $209.0M | 0.02% | |
| 185 | IBMINTERNATIONAL BUS MACH CORP COM | 1,556 | $207.0M | 0.02% | |
| 186 | BOCTINNOVATOR ETFS TRUST S&P 500 BUFETF | 6,600 | $206.0M | 0.02% | |
| 187 | RSX1USDVANECK VECTORS ETF TRUST RUSSIA ETF | 7,985 | $206.0M | 0.02% | |
| 188 | SCVLSHOE CARNIVAL INC COM | 3,300 | $204.0M | 0.02% | |
| 189 | VYMVANGUARD HIGH DIV YLD ETF | 2,000 | $202.0M | 0.02% | |
| 190 | NFLXNETFLIX INC COM | 388 | $202.0M | 0.02% | |
| 191 | FTFRANKLIN UNIVERSAL TRUST SH BEN INT | 26,254 | $197.0M | 0.02% | |
| 192 | BKTBLACKROCK INCOME TR INC COM | 31,737 | $194.0M | 0.02% | |
| 193 | IAUUSDISHARES GOLD TRUST ISHARES ETF | 11,927 | $194.0M | 0.02% | |
| 194 | GUTGABELLI UTILITY TRUST COM | 25,128 | $174.0M | 0.02% | |
| 195 | GHGGREENTREE HOSPITALITY GRP LTD ADR | 12,317 | $162.0M | 0.02% | |
| 196 | —GLOBAL X FDS GLBX MSCI NORW ETF | 11,535 | $160.0M | 0.02% | |
| 197 | —CHINA OVERSEAS LAN ORDF | 50,000 | $130.0M | 0.02% | |
| 198 | OXLCLOXFORD LANE CAPITAL CORP COM | 19,275 | $121.0M | 0.01% | |
| 199 | EMXEMX ROYALTY CORPORATION COM | 20,000 | $59.0M | 0.01% | |
| 200 | N1KNEWAGE INC COM | 16,223 | $46.0M | 0.01% |