Trek Financial, LLC Q4 2019 Filing
Filed February 19, 2020
Portfolio Value
$588.2B
Holdings
104
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 441,085 | $93.8B | 15.94% | |
| 2 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 239,278 | $77.0B | 13.09% | |
| 3 | VIGVANGUARD DIV APP ETF | 475,698 | $59.3B | 10.08% | |
| 4 | LQDISHARES TRUST IBOXX INV CP ETF | 360,937 | $46.2B | 7.85% | |
| 5 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 397,023 | $43.5B | 7.39% | |
| 6 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 287,080 | $32.9B | 5.59% | |
| 7 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 454,721 | $29.7B | 5.04% | |
| 8 | TLTISHARES TRUST 20 YR TR BD ETF | 172,486 | $23.4B | 3.97% | |
| 9 | IEMGISHARES INC CORE MSCI EMKT ETF | 338,011 | $18.2B | 3.09% | |
| 10 | IJRISHARES TRUST CORE S&P SCP ETF | 167,185 | $14.0B | 2.38% | |
| 11 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 151,507 | $12.8B | 2.18% | |
| 12 | IVVISHARES TRUST CORE S&P500 ETF | 34,491 | $11.1B | 1.90% | |
| 13 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 121,130 | $11.1B | 1.89% | |
| 14 | XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 84,562 | $8.6B | 1.46% | |
| 15 | ITOTISHARES TRUST CORE S&P TTL STK ETF | 96,734 | $7.0B | 1.20% | |
| 16 | XLFSELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 172,463 | $5.3B | 0.90% | |
| 17 | XLCSELECT SECTOR SPDR TRUST COMMUNICATION ETF | 98,272 | $5.3B | 0.90% | |
| 18 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 39,737 | $5.0B | 0.85% | |
| 19 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 58,940 | $4.8B | 0.82% | |
| 20 | BNDXVANGUARD INTL BD IDX ETF | 80,203 | $4.5B | 0.77% | |
| 21 | AAPLAPPLE INC COM | 14,639 | $4.3B | 0.73% | |
| 22 | MBBISHARES TRUST MBS ETF | 33,190 | $3.6B | 0.61% | |
| 23 | QUALISHARES TRUST USA QUALITY FCTR ETF | 33,196 | $3.4B | 0.57% | |
| 24 | AQLTISHARES TRUST US TREAS BD ETF | 123,740 | $3.2B | 0.55% | |
| 25 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 49,445 | $3.1B | 0.53% | |
| 26 | USMVISHARES TRUST MSCI MIN VOL ETF | 38,716 | $2.5B | 0.43% | |
| 27 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 40,613 | $2.4B | 0.41% | |
| 28 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 28,817 | $2.2B | 0.38% | |
| 29 | IXNISHARES TRUST GLOBAL TECH ETF | 9,779 | $2.1B | 0.35% | |
| 30 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 35,171 | $2.0B | 0.35% | |
| 31 | XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 52,294 | $2.0B | 0.34% | |
| 32 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 18,315 | $2.0B | 0.34% | |
| 33 | SIZEISHARES TRUST USA SIZE FACTOR ETF | 19,690 | $1.9B | 0.33% | |
| 34 | FLOTISHARES TRUST FLTG RATE NT ETF | 35,023 | $1.8B | 0.30% | |
| 35 | GQ9SPDR GOLD TRUST GOLD SHS ETF | 9,806 | $1.4B | 0.24% | |
| 36 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 49,798 | $1.4B | 0.23% | |
| 37 | AFLAFLAC INC COM | 25,677 | $1.4B | 0.23% | |
| 38 | NEARISHARES US ETF TRUST SHT MAT BD ETF | 26,667 | $1.3B | 0.23% | |
| 39 | IGIBISHARES TRUST INTRM TR CRP ETF | 22,792 | $1.3B | 0.22% | |
| 40 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 20,398 | $1.3B | 0.22% | |
| 41 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 12,458 | $1.3B | 0.22% | |
| 42 | IJHISHARES TRUST CORE S&P MCP ETF | 6,022 | $1.2B | 0.21% | |
| 43 | MSFTMICROSOFT CORP COM | 7,689 | $1.2B | 0.21% | |
| 44 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 35,681 | $1.2B | 0.20% | |
| 45 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 22,720 | $1.1B | 0.19% | |
| 46 | XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 16,752 | $1.0B | 0.17% | |
| 47 | DISWALT DISNEY CO | 6,246 | $903.0M | 0.15% | |
| 48 | VPUVANGUARD UTILITIES ETF | 5,763 | $823.0M | 0.14% | |
| 49 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 8,730 | $811.0M | 0.14% | |
| 50 | VNQVANGUARD REAL ESTATE ETF | 7,269 | $674.0M | 0.11% | |
| 51 | POWAINVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $613.0M | 0.10% | |
| 52 | PUIINVESCO DWA UTILITIES | 16,483 | $566.0M | 0.10% | |
| 53 | PCNPIMCO FUNDS COM | 29,195 | $558.0M | 0.09% | |
| 54 | XFFCXFLAHERTY & CRUMRINE/CLAYMORE P COM | 25,359 | $550.0M | 0.09% | |
| 55 | —PIMCO INCOME OPPORTUNITY FUND COM | 19,721 | $548.0M | 0.09% | |
| 56 | XNROXNEUBERGER BERMAN INC COM | 97,543 | $544.0M | 0.09% | |
| 57 | GBDCGOLUB CAPITAL BDC INC COM | 29,036 | $536.0M | 0.09% | |
| 58 | ARCCARES CAPITAL CORP COM | 28,720 | $536.0M | 0.09% | |
| 59 | MAINMAIN STREET CAP CORP COM | 12,418 | $535.0M | 0.09% | |
| 60 | NMFCNEW MOUNTAIN FINANCE CORP COM | 38,700 | $532.0M | 0.09% | |
| 61 | HPSJOHN HANCOCK PFD INCOME FUND I COM | 27,329 | $527.0M | 0.09% | |
| 62 | JPMJP MORGAN CHASE & CO COM | 3,692 | $515.0M | 0.09% | |
| 63 | COSTCOSTCO WHOLESALE CORP COM | 1,666 | $490.0M | 0.08% | |
| 64 | TIPISHARES TRUST TIPS BD ETF | 4,169 | $486.0M | 0.08% | |
| 65 | FTCSFIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 7,940 | $479.0M | 0.08% | |
| 66 | BACVERIZON COMMUNICATIONS COM | 7,478 | $459.0M | 0.08% | |
| 67 | TAT&T INC COM | 11,679 | $456.0M | 0.08% | |
| 68 | EFAVISHARES TRUST MIN VOL EAFE ETF | 6,056 | $451.0M | 0.08% | |
| 69 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 7,410 | $445.0M | 0.08% | |
| 70 | HYGISHARES TRUST IBOXX HI YD ETF | 4,929 | $433.0M | 0.07% | |
| 71 | XOMEXXON MOBIL CORPORATION COM | 6,156 | $430.0M | 0.07% | |
| 72 | HDHOME DEPOT INC COM | 1,950 | $426.0M | 0.07% | |
| 73 | —BARCLAYS BANK PLC IPATH B LIVESTCK ETN | 9,036 | $414.0M | 0.07% | |
| 74 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 3,210 | $404.0M | 0.07% | |
| 75 | —BARCLAYS BANK PLC IPATH SER B GSCI ETN | 30,920 | $389.0M | 0.07% | |
| 76 | —CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | 382 | $385.0M | 0.07% | |
| 77 | —SOCIETE GENERALE NOTE INDEX LNKD | 379 | $379.0M | 0.06% | |
| 78 | VTIVANGUARD TOTAL STK MKT ETF | 2,280 | $373.0M | 0.06% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,617 | $366.0M | 0.06% | |
| 80 | CVXCHEVRON CORPORATION COM | 2,867 | $346.0M | 0.06% | |
| 81 | BWXSPDR BLMBRG BRCLY INTL | 11,970 | $345.0M | 0.06% | |
| 82 | SDYSPDR SERIES TRUST S&P DIVID ETF | 3,071 | $330.0M | 0.06% | |
| 83 | FMBLFARMERS & MERCHANTS BANK (CA) COM | 42 | $330.0M | 0.06% | |
| 84 | SPLVINVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 5,574 | $325.0M | 0.06% | |
| 85 | AMGNAMGEN INC COM | 1,322 | $319.0M | 0.05% | |
| 86 | —CREDIT SUISSE AG LONDON BRANCH NOTE CLBL INDEX LNKD | 302 | $306.0M | 0.05% | |
| 87 | MCDMCDONALD'S CORPORATION COM | 1,535 | $303.0M | 0.05% | |
| 88 | BABOEING CO COM | 915 | $298.0M | 0.05% | |
| 89 | —SYNTHORX INC COM | 3,800 | $266.0M | 0.05% | |
| 90 | IDV*ISHARES TRUST INTL SEL DIV ETF | 7,850 | $264.0M | 0.04% | |
| 91 | VYMVANGUARD HIGH DIV YLD ETF | 2,750 | $258.0M | 0.04% | |
| 92 | MARMARRIOTT INTERNATIONAL INC COM CL A | 1,615 | $245.0M | 0.04% | |
| 93 | —VAPOTHERM INC COM | 20,000 | $243.0M | 0.04% | |
| 94 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 5,595 | $239.0M | 0.04% | |
| 95 | SLVISHARES SILVER TRUST ISHARES ETF | 14,343 | $239.0M | 0.04% | |
| 96 | 4I1PHILIP MORRIS INTL INC COM | 2,666 | $227.0M | 0.04% | |
| 97 | IBMINTERNATIONAL BUS MACH CORP COM | 1,592 | $213.0M | 0.04% | |
| 98 | SDIVEURGLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $211.0M | 0.04% | |
| 99 | SRCUSDSPIRIT REALTY CAPITAL INC COM NEW | 4,272 | $210.0M | 0.04% | |
| 100 | GEGENERAL ELECTRIC CO COM | 16,315 | $182.0M | 0.03% |
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