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 | Type |
|---|---|---|---|---|---|
| 101 | MAINMAIN STREET CAP CORP | 8,052 | $331.0M | 0.06% | |
| 102 | XFFCXFLAHERTY & CRUMRINE/CLAYMORE P | 16,620 | $331.0M | 0.06% | |
| 103 | GBDCGOLUB CAPITAL BDC INC | 18,344 | $327.0M | 0.06% | |
| 104 | NMFCNEW MOUNTAIN FINANCE CORP | 23,415 | $327.0M | 0.06% | |
| 105 | SCHESCHWAB EMERGING MARKETS | 12,438 | $326.0M | 0.06% | |
| 106 | PCNPIMCO FUNDS | 18,627 | $319.0M | 0.05% | |
| 107 | MOALTRIA GROUP INC | 6,711 | $318.0M | 0.05% | |
| 108 | SDYSPDR SERIES TRUST S&P DIVID ETF | 3,071 | $310.0M | 0.05% | |
| 109 | VYMVANGUARD HIGH DIV YLD ETF | 3,520 | $308.0M | 0.05% | |
| 110 | KMBKIMBERLY CLARK CORP | 2,303 | $307.0M | 0.05% | |
| 111 | GOOGLALPHABET INC | 283 | $306.0M | 0.05% | |
| 112 | JNJJOHNSON & JOHNSON | 2,157 | $300.0M | 0.05% | |
| 113 | VGSHVANGUARD SHORT TERM TREAS ETF | 4,585 | $279.0M | 0.05% | |
| 114 | WECWEC ENERGY GROUP INC | 3,335 | $278.0M | 0.05% | |
| 115 | HN9HANESBRANDS INC | 15,256 | $263.0M | 0.05% | |
| 116 | PFEPFIZER INC | 5,685 | $246.0M | 0.04% | |
| 117 | —GLOBAL X JPMRGN US SCTR | 10,689 | $244.0M | 0.04% | |
| 118 | FLOFLOWERS FOODS INC | 10,372 | $241.0M | 0.04% | |
| 119 | IDV*ISHARES TRUST INTL SEL DIV ETF | 7,850 | $241.0M | 0.04% | |
| 120 | MARMARRIOTT INTERNATIONAL INC | 1,615 | $227.0M | 0.04% | |
| 121 | SDOGALPS ETF TRUST SECTR DIV DOGS ETF | 5,100 | $222.0M | 0.04% | |
| 122 | SCHMCHARLES SCHWAB US MC | 3,896 | $222.0M | 0.04% | |
| 123 | GEGENERAL ELECTRIC CO | 20,869 | $219.0M | 0.04% | |
| 124 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 5,595 | $219.0M | 0.04% | |
| 125 | IBMIBM CORP | 1,570 | $217.0M | 0.04% | |
| 126 | HYGISHARES IBOXX HIGH YIELD | 2,376 | $207.0M | 0.04% | |
| 127 | SDIVEURGLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $206.0M | 0.04% | |
| 128 | IJKISHARES TRUST S&P MC 400GR ETF | 908 | $205.0M | 0.04% | |
| 129 | DHRDANAHER CORP | 1,433 | $205.0M | 0.04% | |
| 130 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,752 | $204.0M | 0.04% | |
| 131 | OXLCLOXFORD LANE CAPITAL CORP | 19,275 | $194.0M | 0.03% | |
| 132 | FNBF N B CORP PA | 14,980 | $176.0M | 0.03% | |
| 133 | UMPQUSDUMPQUA HOLDINGS CORP | 10,564 | $175.0M | 0.03% | |
| 134 | IGTINTL GAME TECH | 13,161 | $171.0M | 0.03% | |
| 135 | EMXEMX ROYALTY CORPORATION | 20,000 | $24.0M | 0.00% | |
| 136 | —METALLA ROYALITY & STREAMING L | 20,000 | $16.0M | 0.00% | |
| 137 | —CHINA ST CONST INT ORDF | 11,108 | $11.0M | 0.00% |
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