Trek Financial, LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$655.3B
Holdings
174
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 358,236 | $99.5B | 15.19% | |
| 2 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 206,777 | $69.2B | 10.57% | |
| 3 | IEMGISHARES INC CORE MSCI EMKT ETF | 1,278,316 | $67.5B | 10.30% | |
| 4 | VIGVANGUARD DIV APP ETF | 415,523 | $53.5B | 8.16% | |
| 5 | LQDISHARES TRUST IBOXX INV CP ETF | 343,777 | $46.3B | 7.07% | |
| 6 | TLTISHARES TRUST 20 YR TR BD ETF | 244,723 | $40.0B | 6.10% | |
| 7 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 231,605 | $25.7B | 3.92% | |
| 8 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 179,910 | $18.8B | 2.86% | |
| 9 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 215,177 | $18.6B | 2.84% | |
| 10 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 304,798 | $18.4B | 2.80% | |
| 11 | BNDXVANGUARD INTL BD IDX ETF | 306,766 | $17.8B | 2.72% | |
| 12 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 112,422 | $13.1B | 2.00% | |
| 13 | IVVISHARES TRUST CORE S&P500 ETF | 24,161 | $8.1B | 1.24% | |
| 14 | AAPLAPPLE INC COM | 69,706 | $8.1B | 1.23% | |
| 15 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 63,556 | $6.7B | 1.02% | |
| 16 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 100,309 | $6.0B | 0.91% | |
| 17 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 37,617 | $5.5B | 0.84% | |
| 18 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 30,499 | $5.4B | 0.82% | |
| 19 | MBBISHARES TRUST MBS ETF | 48,736 | $5.4B | 0.82% | |
| 20 | ESGUISHARES TRUST ESG AWR MSCI USA ETF | 66,245 | $5.0B | 0.77% | |
| 21 | XLFSELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD | 204,741 | $4.9B | 0.75% | |
| 22 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 61,814 | $4.8B | 0.73% | |
| 23 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 36,210 | $4.4B | 0.67% | |
| 24 | TIPISHARES TRUST TIPS BD ETF | 33,754 | $4.3B | 0.65% | |
| 25 | AQLTISHARES TRUST US TREAS BD ETF | 151,012 | $4.2B | 0.64% | |
| 26 | FLOTISHARES TRUST FLTG RATE NT ETF | 80,093 | $4.1B | 0.62% | |
| 27 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 40,801 | $3.7B | 0.57% | |
| 28 | EFGISHARES TRUST EAFE GRWTH ETF | 40,748 | $3.7B | 0.56% | |
| 29 | MSFTMICROSOFT CORP COM | 11,741 | $2.5B | 0.38% | |
| 30 | ESGEISHARES INC ESG AWR MSCI EM ETF | 65,150 | $2.3B | 0.35% | |
| 31 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 33,196 | $2.1B | 0.32% | |
| 32 | IGSBISHARES TRUST ISHS 1-5YR INVS ETF | 36,175 | $2.0B | 0.30% | |
| 33 | IJRISHARES TRUST CORE S&P SCP ETF | 25,362 | $1.8B | 0.27% | |
| 34 | GDXVANECK VECTORS ETF TRUST GOLD MINERS ETF | 44,682 | $1.8B | 0.27% | |
| 35 | AMZNAMAZON COM INC COM | 533 | $1.7B | 0.26% | |
| 36 | VLUEISHARES TRUST MSCI USA VALUE ETF | 22,726 | $1.7B | 0.26% | |
| 37 | XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 44,557 | $1.6B | 0.24% | |
| 38 | IXNISHARES TRUST GLOBAL TECH ETF | 5,530 | $1.5B | 0.22% | |
| 39 | SHYGISHARES TRUST 0-5YR HI YL CP ETF | 33,033 | $1.5B | 0.22% | |
| 40 | IHIISHARES TRUST U.S. MED DVC ETF | 4,451 | $1.3B | 0.20% | |
| 41 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 34,209 | $1.3B | 0.20% | |
| 42 | NEARISHARES US ETF TRUST SHT MAT BD ETF | 26,153 | $1.3B | 0.20% | |
| 43 | SHENSHENANDOAH TELECOMUNICATIONS COM | 28,760 | $1.3B | 0.20% | |
| 44 | UUPINVESCO DB US DLR INDEX TR BULLISH FD ETF | 49,380 | $1.3B | 0.19% | |
| 45 | GOOGLALPHABET INC COM CL A | 847 | $1.2B | 0.19% | |
| 46 | USMVISHARES TRUST MSCI USA MIN VOL ETF | 18,649 | $1.2B | 0.18% | |
| 47 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 22,394 | $1.2B | 0.18% | |
| 48 | AFLAFLAC INC COM | 31,066 | $1.1B | 0.17% | |
| 49 | XMESPDR SERIES TRUST S&P METALS MNG ETF | 48,001 | $1.1B | 0.17% | |
| 50 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 10,923 | $1.1B | 0.17% | |
| 51 | EDVVANGUARD EXTENDED DUR ETF | 6,299 | $1.0B | 0.16% | |
| 52 | GBCIGLACIER BANCORP COM | 32,389 | $1.0B | 0.16% | |
| 53 | DISWALT DISNEY CO | 8,103 | $1.0B | 0.15% | |
| 54 | GBTCGRAYSCALE BITCOIN TRUST BTC COM | 89,208 | $979.0M | 0.15% | |
| 55 | WMTWALMART INC COM | 6,843 | $957.0M | 0.15% | |
| 56 | VUGVANGUARD GROWTH ETF | 4,026 | $916.0M | 0.14% | |
| 57 | IYGISHARES TRUST U.S. FIN SVC ETF | 7,388 | $902.0M | 0.14% | |
| 58 | PGPROCTER & GAMBLE CO COM | 6,443 | $896.0M | 0.14% | |
| 59 | SLVISHARES SILVER TRUST ISHARES ETF | 39,478 | $854.0M | 0.13% | |
| 60 | —STAMPS.COM INC COM | 3,530 | $851.0M | 0.13% | |
| 61 | DBAINVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF | 57,493 | $847.0M | 0.13% | |
| 62 | JNJJOHNSON & JOHNSON COM | 5,538 | $825.0M | 0.13% | |
| 63 | COSTCOSTCO WHOLESALE CORP COM | 2,209 | $784.0M | 0.12% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 2,489 | $776.0M | 0.12% | |
| 65 | XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 11,943 | $760.0M | 0.12% | |
| 66 | ZROZPIMCO ETF TRUST 25YRplus ZERO U S ETF | 4,337 | $742.0M | 0.11% | |
| 67 | VVISA INC COM CL A | 3,474 | $695.0M | 0.11% | |
| 68 | MCKMCKESSON CORPORATION COM | 4,571 | $681.0M | 0.10% | |
| 69 | PFEPFIZER INC COM | 18,473 | $678.0M | 0.10% | |
| 70 | EAELECTRONIC ARTS INC | 5,092 | $664.0M | 0.10% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 1,729 | $663.0M | 0.10% | |
| 72 | PYPLPAYPAL HOLDINGS INC COM | 3,347 | $659.0M | 0.10% | |
| 73 | KHCKRAFT HEINZ CO COM | 21,721 | $651.0M | 0.10% | |
| 74 | POWAINVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $612.0M | 0.09% | |
| 75 | MDTMEDTRONIC PLC COM | 5,883 | $611.0M | 0.09% | |
| 76 | MDLZMONDELEZ INTL INC COM CL A | 10,431 | $599.0M | 0.09% | |
| 77 | CSCOCISCO SYSTEMS INC COM | 15,089 | $594.0M | 0.09% | |
| 78 | LINLINDE PLC COM | 2,457 | $585.0M | 0.09% | |
| 79 | —VAPOTHERM INC COM | 20,000 | $580.0M | 0.09% | |
| 80 | PLDPROLOGIS INC COM | 5,730 | $577.0M | 0.09% | |
| 81 | BSVVANGUARD SHORT TRM BOND ETF | 6,885 | $572.0M | 0.09% | |
| 82 | HDHOME DEPOT INC | 2,045 | $568.0M | 0.09% | |
| 83 | ALSALLSTATE CORP | 5,667 | $533.0M | 0.08% | |
| 84 | AKAMAKAMAI TECHNOLOGIES COM | 4,801 | $531.0M | 0.08% | |
| 85 | DGXQUEST DIAGNOSTICS INC COM | 4,641 | $531.0M | 0.08% | |
| 86 | ESEVERSOURCE ENERGY COM | 6,292 | $526.0M | 0.08% | |
| 87 | DDOMINION ENERGY INC COM | 6,521 | $515.0M | 0.08% | |
| 88 | CMECME GROUP INC COM | 3,066 | $513.0M | 0.08% | |
| 89 | PUIINVESCO DWA UTILITIES | 16,562 | $488.0M | 0.07% | |
| 90 | TSLATESLA INC COM | 1,099 | $471.0M | 0.07% | |
| 91 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 7,446 | $471.0M | 0.07% | |
| 92 | VEAVANGUARD FTSE DEV MKT ETF | 11,131 | $455.0M | 0.07% | |
| 93 | BACVERIZON COMMUNICATIONS COM | 7,638 | $454.0M | 0.07% | |
| 94 | ALRMALARM.COM HOLDINGS INC COM | 8,118 | $449.0M | 0.07% | |
| 95 | HYGISHARES TRUST IBOXX HI YD ETF | 5,298 | $445.0M | 0.07% | |
| 96 | KMIKINDER MORGAN INC COM | 35,160 | $434.0M | 0.07% | |
| 97 | ZTOZTO EXPRESS (CAYMAN) INC ADR SPONSORED | 14,234 | $426.0M | 0.07% | |
| 98 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 5,472 | $413.0M | 0.06% | |
| 99 | VPUVANGUARD UTILITIES ETF | 3,183 | $411.0M | 0.06% | |
| 100 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 3,549 | $409.0M | 0.06% |
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