Trek Financial, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$627.3B
Holdings
156
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TRUST IBOXX INV CP ETF | 605,108 | $81.4B | 12.97% | |
| 2 | TLTISHARES TRUST 20 YR TR BD ETF | 475,992 | $78.0B | 12.44% | |
| 3 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 707,836 | $77.3B | 12.32% | |
| 4 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 181,301 | $44.9B | 7.16% | |
| 5 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 393,526 | $39.8B | 6.35% | |
| 6 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 122,236 | $37.7B | 6.01% | |
| 7 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 317,237 | $27.5B | 4.38% | |
| 8 | VIGVANGUARD DIV APP ETF | 234,174 | $27.4B | 4.37% | |
| 9 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 311,934 | $17.8B | 2.84% | |
| 10 | BNDXVANGUARD INTL BD IDX ETF | 297,180 | $17.2B | 2.73% | |
| 11 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 161,858 | $16.9B | 2.70% | |
| 12 | IEMGISHARES INC CORE MSCI EMKT ETF | 209,410 | $10.0B | 1.59% | |
| 13 | IVVISHARES TRUST CORE S&P500 ETF | 24,556 | $7.6B | 1.21% | |
| 14 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 52,836 | $6.7B | 1.08% | |
| 15 | AAPLAPPLE INC COM | 17,106 | $6.2B | 0.99% | |
| 16 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 60,559 | $6.1B | 0.97% | |
| 17 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 111,395 | $6.0B | 0.96% | |
| 18 | TIPISHARES TRUST TIPS BD ETF | 43,029 | $5.3B | 0.84% | |
| 19 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 224,595 | $5.2B | 0.83% | |
| 20 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 52,522 | $4.8B | 0.77% | |
| 21 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 38,026 | $4.6B | 0.74% | |
| 22 | ESGUISHARES TRUST ESG MSCI USA ETF | 65,278 | $4.6B | 0.73% | |
| 23 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 26,481 | $4.4B | 0.71% | |
| 24 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 66,840 | $3.9B | 0.62% | |
| 25 | MBBISHARES TRUST MBS ETF | 32,232 | $3.6B | 0.57% | |
| 26 | AQLTISHARES TRUST US TREAS BD ETF | 126,922 | $3.6B | 0.57% | |
| 27 | EFGISHARES TRUST EAFE GRWTH ETF | 40,109 | $3.3B | 0.53% | |
| 28 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 23,082 | $3.1B | 0.49% | |
| 29 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 41,921 | $2.9B | 0.46% | |
| 30 | FLOTISHARES TRUST FLTG RATE NT ETF | 52,692 | $2.7B | 0.43% | |
| 31 | MSFTMICROSOFT CORP COM | 10,714 | $2.2B | 0.35% | |
| 32 | ESGEISHARES INC ESG MSCI EM ETF | 63,982 | $2.1B | 0.33% | |
| 33 | IGSBISHARES TRUST SH TR CRPORT ETF | 30,016 | $1.6B | 0.26% | |
| 34 | XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 28,055 | $1.6B | 0.25% | |
| 35 | VLUEISHARES TRUST EDGE MSCI USA VL ETF | 21,085 | $1.5B | 0.24% | |
| 36 | IJRISHARES TRUST CORE S&P SCP ETF | 22,111 | $1.5B | 0.24% | |
| 37 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 40,898 | $1.4B | 0.23% | |
| 38 | AMZNAMAZON COM INC COM | 494 | $1.4B | 0.22% | |
| 39 | IXNISHARES TRUST GLOBAL TECH ETF | 5,548 | $1.3B | 0.21% | |
| 40 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 33,250 | $1.3B | 0.20% | |
| 41 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 23,887 | $1.2B | 0.20% | |
| 42 | SHYGISHARES TRUST 0-5YR HI YL CP ETF | 28,091 | $1.2B | 0.19% | |
| 43 | IHIISHARES TRUST U.S. MED DVC ETF | 4,397 | $1.2B | 0.19% | |
| 44 | USMVISHARES TRUST MSCI MIN VOL ETF | 18,948 | $1.1B | 0.18% | |
| 45 | GBCIGLACIER BANCORP COM | 32,389 | $1.1B | 0.18% | |
| 46 | GDXVANECK VECTORS ETF TRUST GOLD MINERS ETF | 30,866 | $1.1B | 0.18% | |
| 47 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 11,091 | $1.1B | 0.18% | |
| 48 | AFLAFLAC INC COM | 31,099 | $1.1B | 0.18% | |
| 49 | NEARISHARES US ETF TRUST SHT MAT BD ETF | 22,214 | $1.1B | 0.18% | |
| 50 | SLVISHARES SILVER TRUST ISHARES ETF | 61,596 | $1.0B | 0.17% | |
| 51 | GOOGLALPHABET INC COM CL A | 705 | $1.0B | 0.16% | |
| 52 | XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 28,422 | $989.0M | 0.16% | |
| 53 | DISWALT DISNEY COMPANY (THE) COM | 7,989 | $891.0M | 0.14% | |
| 54 | VUGVANGUARD GROWTH ETF | 4,164 | $842.0M | 0.13% | |
| 55 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 14,646 | $826.0M | 0.13% | |
| 56 | —VAPOTHERM INC COM | 20,000 | $820.0M | 0.13% | |
| 57 | GSGISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 74,931 | $777.0M | 0.12% | |
| 58 | DBAINVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 57,163 | $772.0M | 0.12% | |
| 59 | SJBPROSHARES TRUST SHRT HGH YIELD ETF | 36,289 | $759.0M | 0.12% | |
| 60 | IYGISHARES TRUST U.S. FIN SVC ETF | 6,326 | $755.0M | 0.12% | |
| 61 | VPUVANGUARD UTILITIES ETF | 6,021 | $745.0M | 0.12% | |
| 62 | SBBPROSHARES TRUST SHRT SMALLCAP60 ETF | 24,193 | $744.0M | 0.12% | |
| 63 | DFEBFIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 23,254 | $694.0M | 0.11% | |
| 64 | WMTWALMART INC COM | 5,477 | $656.0M | 0.10% | |
| 65 | JNJJOHNSON & JOHNSON COM | 4,613 | $649.0M | 0.10% | |
| 66 | GBTCGRAYSCALE BITCOIN TRUST BTC COM | 67,373 | $647.0M | 0.10% | |
| 67 | PGPROCTER & GAMBLE CO COM | 5,271 | $630.0M | 0.10% | |
| 68 | COSTCOSTCO WHOLESALE CORP COM | 2,036 | $617.0M | 0.10% | |
| 69 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 8,449 | $587.0M | 0.09% | |
| 70 | CSCOCISCO SYSTEMS INC COM | 12,392 | $578.0M | 0.09% | |
| 71 | POWAINVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,143 | $575.0M | 0.09% | |
| 72 | UNHUNITEDHEALTH GROUP INC COM | 1,946 | $574.0M | 0.09% | |
| 73 | KHCKRAFT HEINZ CO COM | 17,315 | $552.0M | 0.09% | |
| 74 | —STAMPS.COM INC COM | 2,999 | $551.0M | 0.09% | |
| 75 | MCKMCKESSON CORPORATION COM | 3,583 | $550.0M | 0.09% | |
| 76 | EAELECTRONIC ARTS INC COM | 4,027 | $532.0M | 0.08% | |
| 77 | VVISA INC COM CL A | 2,745 | $530.0M | 0.08% | |
| 78 | LMTLOCKHEED MARTIN CORP COM | 1,447 | $528.0M | 0.08% | |
| 79 | XOMEXXON MOBIL CORPORATION COM | 11,496 | $514.0M | 0.08% | |
| 80 | XMESPDR SERIES TRUST S&P METALS MNG ETF | 23,919 | $507.0M | 0.08% | |
| 81 | PFEPFIZER INC COM | 15,289 | $500.0M | 0.08% | |
| 82 | PYPLPAYPAL HOLDINGS INC COM | 2,811 | $490.0M | 0.08% | |
| 83 | HDHOME DEPOT INC COM | 1,934 | $484.0M | 0.08% | |
| 84 | PUIINVESCO DWA UTILITIES | 16,530 | $484.0M | 0.08% | |
| 85 | VEAVANGUARD FTSE DEV MKT ETF | 11,828 | $459.0M | 0.07% | |
| 86 | MDTMEDTRONIC PLC COM | 4,938 | $453.0M | 0.07% | |
| 87 | LINLINDE PLC COM | 2,069 | $439.0M | 0.07% | |
| 88 | PLDPROLOGIS INC COM | 4,659 | $435.0M | 0.07% | |
| 89 | ALSALLSTATE CORP COM | 4,472 | $434.0M | 0.07% | |
| 90 | MDLZMONDELEZ INTL INC COM CL A | 8,290 | $424.0M | 0.07% | |
| 91 | BACVERIZON COMMUNICATIONS COM | 7,628 | $421.0M | 0.07% | |
| 92 | DGXQUEST DIAGNOSTICS INC COM | 3,654 | $416.0M | 0.07% | |
| 93 | ESEVERSOURCE ENERGY COM | 4,983 | $415.0M | 0.07% | |
| 94 | AKAMAKAMAI TECHNOLOGIES COM | 3,840 | $411.0M | 0.07% | |
| 95 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 6,968 | $407.0M | 0.06% | |
| 96 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 3,994 | $406.0M | 0.06% | |
| 97 | BSCLINVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | 18,970 | $405.0M | 0.06% | |
| 98 | STRASTRATEGIC EDUCATION INC COM | 2,637 | $405.0M | 0.06% | |
| 99 | ALRMALARM.COM HOLDINGS INC COM | 6,234 | $404.0M | 0.06% | |
| 100 | DDOMINION ENERGY INC COM | 4,964 | $403.0M | 0.06% |
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