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
101	CMECME GROUP INC COM	2,426	$394.0M	0.06%
102	ZTOZTO EXPRESS (CAYMAN) INC ADR SPONSORED	10,657	$391.0M	0.06%
103	JPMJP MORGAN CHASE & CO COM	3,596	$338.0M	0.05%
104	AMGNAMGEN INC COM	1,428	$337.0M	0.05%
105	HYGISHARES TRUST IBOXX HI YD ETF	3,912	$319.0M	0.05%
106	INTCINTEL CORP COM	5,159	$309.0M	0.05%
107	TAT&T INC COM	9,729	$294.0M	0.05%
108	MCDMCDONALD'S CORPORATION COM	1,513	$279.0M	0.04%
109	BSCKINVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF	13,065	$278.0M	0.04%
110	AGGISHARES TRUST CORE US AGGBD ET ETF	2,311	$273.0M	0.04%
111	VTVVANGUARD VALUE ETF	2,719	$271.0M	0.04%
112	BRK/BBERKSHIRE HATHAWAY INC COM CL B	1,496	$267.0M	0.04%
113	ARCCARES CAPITAL CORP COM	18,218	$263.0M	0.04%
114	FMBLFARMERS & MERCHANTS BANK (CA) COM	42	$250.0M	0.04%
115	ICVTISHARES TRUST CONV BD ETF	3,512	$249.0M	0.04%
116	ECFELLSWORTH GROWTH AND INCOME FU COM	21,531	$247.0M	0.04%
117	BSCMUSDINVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	11,277	$246.0M	0.04%
118	FCVTFIRST TR EXCHANGE TRADED FD IV SSI STRG ETF	6,733	$239.0M	0.04%
119	GUTGABELLI UTILITY TRUST COM	32,609	$235.0M	0.04%
120	VRPINVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	10,028	$235.0M	0.04%
121	CWBSPDR SERIES TRUST BLMBRG BRC CNVRT ETF	3,850	$233.0M	0.04%
122	DALDELTA AIR LINES INC COM	8,242	$231.0M	0.04%
123	SKYYFIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	3,000	$224.0M	0.04%
124	—FS INVESTMENT CORP II COM	17,386	$224.0M	0.04%
125	FTFRANKLIN UNIVERSAL TRUST SH BEN INT	33,085	$220.0M	0.04%
126	PREFPRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD ETF	2,243	$218.0M	0.03%
127	BKTBLACKROCK INCOME TR INC COM	35,146	$217.0M	0.03%
128	FDHYFIDELITY COVINGTON TRUST HIGH YILD ETF	4,210	$217.0M	0.03%
129	DSUBLACKROCK DEBT STR COM NEW	23,186	$216.0M	0.03%
130	PFXFVANECK VECTORS ETF TRUST PFD SECS EX FINL ETF	11,765	$214.0M	0.03%
131	PFFDGLOBAL X FDS US PFD ETF	9,045	$213.0M	0.03%
132	IBMINTERNATIONAL BUS MACH CORP COM	1,701	$205.0M	0.03%
133	VTIVANGUARD TOTAL STK MKT ETF	1,312	$205.0M	0.03%
134	IAUUSDISHARES GOLD TRUST ISHARES ETF	10,425	$177.0M	0.03%
135	GHGGREENTREE HOSPITALITY GRP LTD ADR	11,567	$156.0M	0.02%
136	IMAIMAX CORP COM	13,695	$154.0M	0.02%
137	SDIVEURGLOBAL X FDS GLB X SUPERDIV ETF	11,944	$132.0M	0.02%
138	FDO.FMACY'S INC COM	15,951	$110.0M	0.02%
139	GEGENERAL ELECTRIC CO COM	16,165	$110.0M	0.02%
140	NLSUSDNAUTILUS INC COM	11,505	$107.0M	0.02%
141	—J JILL INC COM	151,055	$105.0M	0.02%
142	CPE3EURCALLON PETROLEUM CO COM	70,779	$81.0M	0.01%
143	OXLCLOXFORD LANE CAPITAL CORP COM	19,275	$79.0M	0.01%
144	TUSKMAMMOTH ENERGY SERVICES INC COM	64,977	$77.0M	0.01%
145	ERFGBPENERPLUS CORPORATION COM	20,451	$58.0M	0.01%
146	—FALCON MINERALS CORP COM CL A	17,940	$57.0M	0.01%
147	WTTRSELECT ENERGY SERVICES INC COM CL A	11,531	$57.0M	0.01%
148	CVECENOVUS ENERGY INC COM	11,707	$55.0M	0.01%
149	RESRPC INC COM	18,000	$55.0M	0.01%
150	PUMPPROPETRO HOLDING CORP COM	10,764	$55.0M	0.01%
151	—KLX ENERGY SERVICES HLDGS INC COM	25,112	$54.0M	0.01%
152	KWE1RING ENERGY INC COM	46,024	$53.0M	0.01%
153	CEIXEURCONSOL ENERGY INC COM	10,171	$52.0M	0.01%
154	EMXEMX ROYALTY CORPORATION COM	20,000	$43.0M	0.01%
155	—LARAMIDE RESOURCES COM	60,000	$9.0M	0.00%
156	—EVRIM RESOURCES CORP COM	10,000	$3.0M	0.00%

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