Trek Financial, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$962.9B
Holdings
211
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 518,449 | $185.6B | 19.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 405,943 | $174.2B | 18.09% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 823,798 | $126.5B | 13.14% | |
| 4 | AQLTISHARES TR | 1,148,360 | $85.3B | 8.86% | |
| 5 | TLTISHARES TR | 247,671 | $35.7B | 3.71% | |
| 6 | JNKSPDR SER TR | 266,656 | $29.2B | 3.03% | |
| 7 | LQDISHARES TR | 194,138 | $25.8B | 2.68% | |
| 8 | XLKSELECT SECTOR SPDR TR | 153,375 | $22.9B | 2.38% | |
| 9 | BILSPDR SER TR | 168,062 | $15.4B | 1.60% | |
| 10 | ESGUISHARES TR | 126,208 | $12.4B | 1.29% | |
| 11 | IVVISHARES TR | 25,934 | $11.2B | 1.16% | |
| 12 | AAPLAPPLE INC | 65,431 | $9.3B | 0.96% | |
| 13 | IJRISHARES TR | 80,207 | $8.8B | 0.91% | |
| 14 | XLYSELECT SECTOR SPDR TR | 45,719 | $8.2B | 0.85% | |
| 15 | XLFSELECT SECTOR SPDR TR | 192,590 | $7.2B | 0.75% | |
| 16 | XLCSELECT SECTOR SPDR TR | 82,448 | $6.6B | 0.69% | |
| 17 | SHYISHARES TR | 75,120 | $6.5B | 0.67% | |
| 18 | XLISELECT SECTOR SPDR TR | 64,411 | $6.3B | 0.65% | |
| 19 | EFVISHARES TR | 119,411 | $6.1B | 0.63% | |
| 20 | XLVSELECT SECTOR SPDR TR | 47,345 | $6.0B | 0.63% | |
| 21 | EFGISHARES TR | 54,020 | $5.8B | 0.60% | |
| 22 | IUSBISHARES TR | 104,870 | $5.6B | 0.58% | |
| 23 | MSFTMICROSOFT CORP | 18,060 | $5.1B | 0.53% | |
| 24 | XLRESELECT SECTOR SPDR TR | 114,169 | $5.1B | 0.53% | |
| 25 | EMBISHARES TR | 42,889 | $4.7B | 0.49% | |
| 26 | XLFISELECT SECTOR SPDR TR | 63,107 | $4.3B | 0.45% | |
| 27 | TIPISHARES TR | 33,977 | $4.3B | 0.45% | |
| 28 | AQLTISHARES TR | 160,282 | $4.3B | 0.44% | |
| 29 | XLUSELECT SECTOR SPDR TR | 59,167 | $3.8B | 0.39% | |
| 30 | XLESELECT SECTOR SPDR TR | 72,017 | $3.8B | 0.39% | |
| 31 | MINTPIMCO ETF TR | 29,598 | $3.0B | 0.31% | |
| 32 | VLUEISHARES TR | 29,092 | $2.9B | 0.30% | |
| 33 | GOOGLALPHABET INC | 1,030 | $2.8B | 0.29% | |
| 34 | IEFISHARES TR | 23,475 | $2.7B | 0.28% | |
| 35 | ESGEISHARES INC | 63,985 | $2.7B | 0.28% | |
| 36 | IYEISHARES TR | 92,434 | $2.6B | 0.27% | |
| 37 | IXNISHARES TR | 46,049 | $2.6B | 0.27% | |
| 38 | FXEINVESCO CURRENCYSHARES EURO | 22,198 | $2.4B | 0.25% | |
| 39 | MGKVANGUARD WORLD FD | 9,512 | $2.2B | 0.23% | |
| 40 | EWLISHARES INC | 47,260 | $2.2B | 0.23% | |
| 41 | IXGISHARES TR | 26,856 | $2.1B | 0.22% | |
| 42 | INDAISHARES TR | 42,219 | $2.1B | 0.21% | |
| 43 | IGSBISHARES TR | 36,265 | $2.0B | 0.21% | |
| 44 | GRNBARCLAYS BK PLC | 79,865 | $1.9B | 0.20% | |
| 45 | EWGISHARES INC | 58,355 | $1.9B | 0.20% | |
| 46 | MBBISHARES TR | 17,687 | $1.9B | 0.20% | |
| 47 | EWNISHARES INC | 36,837 | $1.8B | 0.19% | |
| 48 | GBCIGLACIER BANCORP INC NEW | 32,593 | $1.8B | 0.19% | |
| 49 | AFLAFLAC INC | 30,513 | $1.6B | 0.17% | |
| 50 | AMZNAMAZON COM INC | 484 | $1.6B | 0.17% | |
| 51 | FLOTISHARES TR | 30,827 | $1.6B | 0.16% | |
| 52 | COMTISHARES U S ETF TR | 43,407 | $1.6B | 0.16% | |
| 53 | DELLDELL TECHNOLOGIES INC | 14,712 | $1.5B | 0.16% | |
| 54 | DOXAMDOCS LTD | 20,129 | $1.5B | 0.16% | |
| 55 | IWVISHARES TR | 5,917 | $1.5B | 0.16% | |
| 56 | NTAPNETAPP INC | 16,770 | $1.5B | 0.16% | |
| 57 | SPDSIMPLIFY EXCHANGE TRADED FUN | 47,855 | $1.5B | 0.15% | |
| 58 | XLBSELECT SECTOR SPDR TR | 17,884 | $1.4B | 0.15% | |
| 59 | FALNISHARES TR | 46,326 | $1.4B | 0.14% | |
| 60 | DISDISNEY WALT CO | 7,890 | $1.3B | 0.14% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 23,239 | $1.3B | 0.14% | |
| 62 | HDHOME DEPOT INC | 3,977 | $1.3B | 0.14% | |
| 63 | 7HPHP INC | 46,849 | $1.3B | 0.13% | |
| 64 | THD*ISHARES INC | 16,146 | $1.2B | 0.13% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 22,072 | $1.2B | 0.12% | |
| 66 | VUGVANGUARD INDEX FDS | 3,829 | $1.1B | 0.12% | |
| 67 | MAMASTERCARD INCORPORATED | 2,891 | $1.0B | 0.10% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,119 | $952.0M | 0.10% | |
| 69 | TSLATESLA INC | 1,211 | $939.0M | 0.10% | |
| 70 | N1KNEWAGE INC | 669,520 | $931.0M | 0.10% | |
| 71 | SHENSHENANDOAH TELECOMMUNICATION | 28,760 | $908.0M | 0.09% | |
| 72 | METAFACEBOOK INC | 2,480 | $842.0M | 0.09% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,426 | $837.0M | 0.09% | |
| 74 | EIS*ISHARES INC | 11,665 | $835.0M | 0.09% | |
| 75 | JNJJOHNSON & JOHNSON | 5,115 | $826.0M | 0.09% | |
| 76 | PFEPFIZER INC | 19,178 | $825.0M | 0.09% | |
| 77 | IQVIQVIA HLDGS INC | 3,204 | $767.0M | 0.08% | |
| 78 | POWAINVESCO EXCH TRD SLF IDX FD | 11,007 | $727.0M | 0.08% | |
| 79 | CMCSACOMCAST CORP NEW | 12,778 | $715.0M | 0.07% | |
| 80 | MRNAMODERNA INC | 1,845 | $710.0M | 0.07% | |
| 81 | PJUNINNOVATOR ETFS TR | 22,756 | $707.0M | 0.07% | |
| 82 | VPUVANGUARD WORLD FDS | 5,028 | $700.0M | 0.07% | |
| 83 | MMM3M CO | 3,989 | $700.0M | 0.07% | |
| 84 | ENBENBRIDGE INC | 17,316 | $689.0M | 0.07% | |
| 85 | DYHTARGET CORP | 2,954 | $676.0M | 0.07% | |
| 86 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,923 | $668.0M | 0.07% | |
| 87 | LOWLOWES COS INC | 3,288 | $667.0M | 0.07% | |
| 88 | ABBVABBVIE INC | 6,180 | $667.0M | 0.07% | |
| 89 | PGRPROGRESSIVE CORP | 7,098 | $642.0M | 0.07% | |
| 90 | OMCOMNICOM GROUP INC | 8,626 | $625.0M | 0.06% | |
| 91 | IPGINTERPUBLIC GROUP COS INC | 16,868 | $619.0M | 0.06% | |
| 92 | GPCGENUINE PARTS CO | 5,083 | $616.0M | 0.06% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,259 | $616.0M | 0.06% | |
| 94 | —BARCLAYS BANK PLC | 19,632 | $611.0M | 0.06% | |
| 95 | WATWATERS CORP | 1,688 | $603.0M | 0.06% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 3,307 | $602.0M | 0.06% | |
| 97 | BCBRUNSWICK CORP | 6,280 | $598.0M | 0.06% | |
| 98 | HLIHOULIHAN LOKEY INC | 6,466 | $596.0M | 0.06% | |
| 99 | KMIKINDER MORGAN INC DEL | 35,211 | $589.0M | 0.06% | |
| 100 | MORNMORNINGSTAR INC | 2,215 | $574.0M | 0.06% |
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