Trek Financial, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$580.8B

Holdings

137

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	LQDISHARES IBOXX INVT GRADE	658,660	$81.9B	14.10%
2	TLTISHARES 20 PLS YEAR	510,327	$67.8B	11.67%
3	VIGVANGUARD DIV APP ETF	440,797	$50.8B	8.74%
4	NDQINVESCO QQQ TRUST	226,917	$42.4B	7.30%
5	SPYSPDR S&P 500 ETF	122,953	$36.0B	6.20%
6	IEMGISHARES CORE MSCI	495,105	$25.5B	4.38%
7	SHYISHARES 1-3 YEAR TREASRY	300,377	$25.5B	4.38%
8	IVVISHARES CORE S&P 500	80,952	$23.9B	4.11%
9	EFAISHARES TRUST MSCI EAFE ETF	359,523	$23.6B	4.07%
10	EMBISHARES JPMORGAN USD MTS	171,912	$19.5B	3.35%
11	AQLTISHARES CORE MSCI EAFE	222,266	$13.6B	2.35%
12	ITOTISHARES TOTAL US STOCK	157,143	$10.5B	1.80%
13	XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	108,717	$10.1B	1.73%
14	IGSBISHARES TRUST SH TR CRPORT ETF	159,128	$8.5B	1.46%
15	BNDXVANGUARD INTL BD IDX ETF	143,195	$8.2B	1.41%
16	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF	93,062	$7.3B	1.25%
17	XLCSELECT SECTOR SPDR TRUSTMUNICATION ETF	101,517	$5.0B	0.86%
18	JNKSPDR BLMBRG BRCLY HGH	45,535	$5.0B	0.85%
19	XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	76,648	$4.5B	0.77%
20	XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF	161,168	$4.4B	0.77%
21	BSVVANGUARD SHORT TRM BOND ETF	51,747	$4.2B	0.72%
22	AAPLAPPLE INC	17,330	$3.4B	0.59%
23	VBVANGUARD SMALL CP ETF	21,754	$3.4B	0.59%
24	IXNISHARES GLOBAL TECH ETF	18,769	$3.4B	0.58%
25	VTVVANGUARD VALUE ETF	29,415	$3.3B	0.56%
26	USMVISHARES EDGE MSCI MIN	50,074	$3.1B	0.53%
27	XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	25,314	$3.0B	0.52%
28	XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF	35,330	$2.7B	0.47%
29	IJHISHARES CORE S&P MID CAP	12,312	$2.4B	0.41%
30	VEUVANGUARD ALLWRLD EX US ETF	43,956	$2.2B	0.39%
31	AQLTISHARES TRUST US TREAS BD ETF	84,673	$2.2B	0.38%
32	AFLAFLAC INC	39,164	$2.1B	0.37%
33	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF	39,080	$2.1B	0.36%
34	MBBISHARES MBS ETF	18,083	$1.9B	0.34%
35	SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF	50,012	$1.9B	0.33%
36	XLESELECT SECTOR SPDR TRUST ENERGY ETF	29,940	$1.9B	0.33%
37	IEFISHARES 7-10 YEAR TRSURY	16,860	$1.9B	0.32%
38	VNQVANGUARD REAL ESTATE	20,789	$1.8B	0.31%
39	SCHFSCHWAB INTERNATIONAL	56,504	$1.8B	0.31%
40	MTUMISHARES EDGE MSCI USA	14,396	$1.7B	0.29%
41	IWBISHARES TRUST RUS 1000 ETF	10,368	$1.7B	0.29%
42	TIPISHARES TIPS BOND ETF	14,372	$1.7B	0.29%
43	NEARISHARES SHORT MATURITY	32,969	$1.7B	0.29%
44	MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF	16,201	$1.6B	0.28%
45	IWDISHARES TRUST RUS 1000 VAL ETF	12,875	$1.6B	0.28%
46	VBRVANGUARD SM CP VAL ETF	11,699	$1.5B	0.26%
47	IWMISHARES RUSSELL 2000	9,764	$1.5B	0.26%
48	IJRISHARES CORE S&P SMALL	19,087	$1.5B	0.26%
49	XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	24,682	$1.5B	0.25%
50	IEIISHARES TRUST 3 7 YR TREAS BD ETF	11,339	$1.4B	0.25%
51	VWOVANGUARD FTSE EMERGING	32,586	$1.4B	0.24%
52	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	18,826	$1.3B	0.23%
53	ASHRDBX ETF TRUST XTRACK HRVST CSI ETF	45,377	$1.3B	0.22%
54	BKLNINVESCO EXCHANGE TRADED FUND T SR LN ETF	55,381	$1.3B	0.22%
55	MSFTMICROSOFT CORP	8,320	$1.1B	0.19%
56	IGIBISHARES INTERMEDT TERM	19,226	$1.1B	0.19%
57	SHVISHARES TRUST SHORT TREAS BD ETF	9,343	$1.0B	0.18%
58	RWRSPDR SERIES TRUST DJ REIT ETF	9,809	$969.0M	0.17%
59	FLOTISHARES FLOATING RATE	17,499	$891.0M	0.15%
60	DISWALT DISNEY CO	6,325	$883.0M	0.15%
61	PCYINVESCO EMERGING MARKETS	30,227	$878.0M	0.15%
62	GISGENERAL MILLS INC	16,056	$843.0M	0.15%
63	IWNISHARES TRUST RUS 2000 VAL ETF	6,959	$839.0M	0.14%
64	SCHGSCHWAB STRATEGIC TR US LCAP GR ETF	10,044	$836.0M	0.14%
65	VPUVANGUARD UTILITIES ETF	5,763	$766.0M	0.13%
66	AMZNAMAZON INC	392	$742.0M	0.13%
67	IVWISHARES S&P 500 GROWTH	3,936	$705.0M	0.12%
68	DONWISDOMTREE TRUST US MIDCAP DIVID ETF	18,070	$654.0M	0.11%
69	ACWXISHARES TRUST MSCI ACWI EX US ETF	13,691	$640.0M	0.11%
70	VOOVANGUARD S&P 500 ETF SHS	2,271	$611.0M	0.11%
71	XOMEXXON MOBIL CORP	7,876	$604.0M	0.10%
72	XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	15,958	$587.0M	0.10%
73	POWAINVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF	11,007	$582.0M	0.10%
74	PUIINVESCO DWA UTILITIES	16,439	$534.0M	0.09%
75	CVXCHEVRON CORP	4,249	$529.0M	0.09%
76	WBAWALGREENS BOOTS ALLIANCE INC	9,384	$513.0M	0.09%
77	AMGNAMGEN INC	2,709	$499.0M	0.09%
78	XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF	8,508	$498.0M	0.09%
79	SCHOSCHWAB SHORT TERM US	9,833	$497.0M	0.09%
80	SCHRSCHWAB INTERMEDIATE TERM	9,011	$495.0M	0.09%
81	TAT&T INC	14,541	$487.0M	0.08%
82	HDHOME DEPOT INC	2,336	$486.0M	0.08%
83	SCHVSCHWAB STRATEGIC TR US LCAP VA ETF	8,644	$485.0M	0.08%
84	—GLOBAL X JPMORGAN EFCNT	18,249	$470.0M	0.08%
85	FTCSFIRST TR EXCHANGE CAP STRENGTH ETF	7,940	$448.0M	0.08%
86	COSTCOSTCO WHOLESALE CORP	1,691	$447.0M	0.08%
87	JPMJPMORGAN CHASE & CO.	3,864	$432.0M	0.07%
88	BWXSPDR BLMBRG BRCLY INTL	14,928	$432.0M	0.07%
89	EFAVISHARE EDGE MSCI MIN VOL	5,747	$417.0M	0.07%
90	BACVERIZONMUNICATIONS	7,002	$400.0M	0.07%
91	VTIVANGUARD TOTAL STK MKT ETF	2,580	$387.0M	0.07%
92	BRK/BBERKSHIRE HATHAWAY	1,763	$376.0M	0.06%
93	MCDMCDONALD'S CORPORATION	1,792	$372.0M	0.06%
94	BABOEING CO	993	$361.0M	0.06%
95	SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	6,513	$358.0M	0.06%
96	FMBLFARMERS & MERCHANTS BANK (CALI	42	$349.0M	0.06%
97	ARCCARES CAPITAL CORP	18,542	$333.0M	0.06%
98	HPSJOHN HANCOCK PFD INCOME FUND I	17,246	$333.0M	0.06%
99	—PIMCO INCOME OPPORTUNITY FUND	12,283	$333.0M	0.06%
100	XNROXNEUBERGER BERMAN INC	64,668	$332.0M	0.06%

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