Trek Financial, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$707.4B
Holdings
114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD DIV APP ETF | 1,080,821 | $127.3B | 17.99% | |
| 2 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 222,112 | $65.9B | 9.32% | |
| 3 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 307,006 | $58.0B | 8.19% | |
| 4 | LQDISHARES TRUST IBOXX INV CP ETF | 397,500 | $50.7B | 7.16% | |
| 5 | TLTISHARES TRUST 20 YR TR BD ETF | 317,691 | $45.5B | 6.43% | |
| 6 | SPYSPDR S&P 500 ETF | 122,953 | $36.0B | 5.09% | |
| 7 | IEMGISHARES INC CORE MSCI EMKT ETF | 474,657 | $23.3B | 3.29% | |
| 8 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 305,908 | $18.7B | 2.64% | |
| 9 | EFAISHARES TRUST MSCI EAFE ETF | 285,651 | $18.6B | 2.63% | |
| 10 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 213,928 | $18.1B | 2.56% | |
| 11 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 191,145 | $17.5B | 2.47% | |
| 12 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 217,540 | $17.3B | 2.44% | |
| 13 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 134,419 | $14.6B | 2.07% | |
| 14 | IVVISHARES TRUST CORE S&P500 ETF | 37,676 | $11.2B | 1.59% | |
| 15 | IJRISHARES TRUST CORE S&P SCP ETF | 135,524 | $10.5B | 1.49% | |
| 16 | BNDXVANGUARD INTL BD IDX ETF | 172,168 | $9.9B | 1.40% | |
| 17 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 159,459 | $9.5B | 1.35% | |
| 18 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 333,218 | $9.3B | 1.31% | |
| 19 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 124,663 | $8.4B | 1.18% | |
| 20 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 69,549 | $7.9B | 1.11% | |
| 21 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 58,111 | $7.0B | 0.99% | |
| 22 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 76,201 | $5.9B | 0.84% | |
| 23 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 112,091 | $5.6B | 0.78% | |
| 24 | XLCSELECT SECTOR SPDR TRUSTMUNICATION ETF | 101,517 | $5.0B | 0.71% | |
| 25 | JNKSPDR BLMBRG BRCLY HGH | 45,535 | $5.0B | 0.70% | |
| 26 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 66,474 | $4.2B | 0.59% | |
| 27 | BSVVANGUARD SHORT TRM BOND ETF | 51,747 | $4.2B | 0.59% | |
| 28 | USMVISHARES TRUST MSCI MIN VOL ETF | 64,483 | $4.1B | 0.58% | |
| 29 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 63,882 | $3.5B | 0.49% | |
| 30 | VBVANGUARD SMALL CP ETF | 21,754 | $3.4B | 0.48% | |
| 31 | VTVVANGUARD VALUE ETF | 29,415 | $3.3B | 0.46% | |
| 32 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 52,796 | $3.3B | 0.46% | |
| 33 | AAPLAPPLE INC COM | 14,515 | $3.3B | 0.46% | |
| 34 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 41,349 | $2.9B | 0.41% | |
| 35 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 23,155 | $2.6B | 0.37% | |
| 36 | AQLTISHARES TRUST US TREAS BD ETF | 92,743 | $2.4B | 0.35% | |
| 37 | VEUVANGUARD ALLWRLD EX US ETF | 43,956 | $2.2B | 0.32% | |
| 38 | MBBISHARES TRUST MBS ETF | 20,521 | $2.2B | 0.31% | |
| 39 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 67,913 | $2.2B | 0.31% | |
| 40 | IXNISHARES TRUST GLOBAL TECH ETF | 11,085 | $2.0B | 0.29% | |
| 41 | AFLAFLAC INC COM | 38,743 | $2.0B | 0.29% | |
| 42 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 50,012 | $1.9B | 0.27% | |
| 43 | NDQINVESCO QQQ TRUST | 9,966 | $1.9B | 0.27% | |
| 44 | VNQVANGUARD REAL ESTATE | 20,789 | $1.8B | 0.26% | |
| 45 | NEARISHARES US ETF TRUST SHT MAT BD ETF | 33,089 | $1.7B | 0.24% | |
| 46 | XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 43,221 | $1.7B | 0.23% | |
| 47 | VPUVANGUARD UTILITIES ETF | 11,600 | $1.6B | 0.23% | |
| 48 | VBRVANGUARD SM CP VAL ETF | 11,699 | $1.5B | 0.22% | |
| 49 | XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 25,260 | $1.5B | 0.21% | |
| 50 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 14,318 | $1.5B | 0.21% | |
| 51 | TIPISHARES TRUST TIPS BD ETF | 12,229 | $1.4B | 0.20% | |
| 52 | VWOVANGUARD FTSE EMERGING | 32,586 | $1.4B | 0.20% | |
| 53 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 11,271 | $1.3B | 0.19% | |
| 54 | FLOTISHARES TRUST FLTG RATE NT ETF | 25,508 | $1.3B | 0.18% | |
| 55 | IJHISHARES TRUST CORE S&P MCP ETF | 6,519 | $1.3B | 0.18% | |
| 56 | IGIBISHARES TRUST INTRM TR CRP ETF | 20,701 | $1.2B | 0.17% | |
| 57 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 23,296 | $1.2B | 0.17% | |
| 58 | MSFTMICROSOFT CORP COM | 7,611 | $1.1B | 0.15% | |
| 59 | RWRSPDR SERIES TRUST DJ REIT ETF | 9,809 | $969.0M | 0.14% | |
| 60 | DISWALT DISNEY CO | 6,325 | $883.0M | 0.12% | |
| 61 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 12,333 | $860.0M | 0.12% | |
| 62 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 6,104 | $848.0M | 0.12% | |
| 63 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 9,457 | $795.0M | 0.11% | |
| 64 | VTIVANGUARD TOTAL STK MKT ETF | 5,128 | $772.0M | 0.11% | |
| 65 | DISWALT DISNEY COMPANY (THE) COM | 5,713 | $745.0M | 0.11% | |
| 66 | VYMVANGUARD HIGH DIV YLD ETF | 7,702 | $659.0M | 0.09% | |
| 67 | DONWISDOMTREE TRUST US MIDCAP DIVID ETF | 18,070 | $654.0M | 0.09% | |
| 68 | SDYSPDR SERIES TRUST S&P DIVID ETF | 6,142 | $625.0M | 0.09% | |
| 69 | VOOVANGUARD S&P 500 ETF SHS | 2,271 | $611.0M | 0.09% | |
| 70 | POWAINVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $597.0M | 0.08% | |
| 71 | PUIINVESCO DWA UTILITIES | 16,464 | $577.0M | 0.08% | |
| 72 | XNROXNEUBERGER BERMAN INC COM | 93,511 | $530.0M | 0.07% | |
| 73 | HPSJOHN HANCOCK PFD INCOME FUND I COM | 25,920 | $519.0M | 0.07% | |
| 74 | GBDCGOLUB CAPITAL BDC INC COM | 27,472 | $518.0M | 0.07% | |
| 75 | XFFCXFLAHERTY & CRUMRINE/CLAYMORE P COM | 24,698 | $517.0M | 0.07% | |
| 76 | PCNPIMCO FUNDS COM | 28,125 | $516.0M | 0.07% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 9,384 | $513.0M | 0.07% | |
| 78 | ARCCARES CAPITAL CORP COM | 27,494 | $512.0M | 0.07% | |
| 79 | MAINMAIN STREET CAP CORP COM | 11,815 | $511.0M | 0.07% | |
| 80 | —PIMCO INCOME OPPORTUNITY FUND COM | 18,771 | $500.0M | 0.07% | |
| 81 | NMFCNEW MOUNTAIN FINANCE CORP COM | 36,432 | $497.0M | 0.07% | |
| 82 | COSTCOSTCO WHOLESALE CORP COM | 1,707 | $492.0M | 0.07% | |
| 83 | XOMEXXON MOBIL CORPORATION COM | 6,823 | $482.0M | 0.07% | |
| 84 | ZROZPIMCO ETF TRUST | 3,200 | $463.0M | 0.07% | |
| 85 | EDVVANGUARD EXTENDED DUR ETF | 3,231 | $457.0M | 0.06% | |
| 86 | HDHOME DEPOT INC COM | 1,971 | $457.0M | 0.06% | |
| 87 | FTCSFIRST TR EXCHANGE CAP STRENGTH ETF | 7,940 | $451.0M | 0.06% | |
| 88 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 7,867 | $446.0M | 0.06% | |
| 89 | BWXSPDR BLMBRG BRCLY INTL | 14,928 | $432.0M | 0.06% | |
| 90 | EFAVISHARES TRUST MIN VOL EAFE ETF | 5,747 | $421.0M | 0.06% | |
| 91 | JPMJPMORGAN CHASE & CO. COM | 3,577 | $421.0M | 0.06% | |
| 92 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 3,322 | $421.0M | 0.06% | |
| 93 | VNQVANGUARD REAL ESTATE ETF | 4,460 | $416.0M | 0.06% | |
| 94 | CVXCHEVRON CORPORATION COM | 3,371 | $400.0M | 0.06% | |
| 95 | BACVERIZONMUNICATIONS | 7,002 | $400.0M | 0.06% | |
| 96 | —CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 382 | $379.0M | 0.05% | |
| 97 | SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 6,420 | $372.0M | 0.05% | |
| 98 | BACVERIZON COMMUNICATIONS COM | 6,137 | $370.0M | 0.05% | |
| 99 | BABOEING CO COM | 973 | $370.0M | 0.05% | |
| 100 | —SOCIETE GENERALE NOTE INDEX LNKD | 379 | $369.0M | 0.05% |
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