Trek Financial, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.1T
Holdings
214
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 360,947 | $143.6B | 13.38% | |
| 2 | SPYSPDR S&P 500 ETF TR | 281,389 | $133.6B | 12.46% | |
| 3 | MINTPIMCO ETF TR | 1,190,878 | $120.9B | 11.27% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 593,465 | $101.9B | 9.50% | |
| 5 | TLTISHARES TR | 537,992 | $79.7B | 7.43% | |
| 6 | IJRISHARES TR | 588,457 | $67.4B | 6.28% | |
| 7 | SHYISHARES TR | 743,439 | $63.6B | 5.93% | |
| 8 | LQDISHARES TR | 208,634 | $27.6B | 2.58% | |
| 9 | XLKSELECT SECTOR SPDR TR | 148,059 | $25.7B | 2.40% | |
| 10 | SGOVISHARES TR | 194,759 | $19.5B | 1.82% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 306,350 | $16.9B | 1.57% | |
| 12 | XLYSELECT SECTOR SPDR TR | 70,272 | $14.4B | 1.34% | |
| 13 | ESGUISHARES TR | 128,759 | $13.9B | 1.29% | |
| 14 | IVVISHARES TR | 28,831 | $13.8B | 1.28% | |
| 15 | AAPLAPPLE INC | 66,850 | $11.9B | 1.11% | |
| 16 | BILSPDR SER TR | 89,135 | $8.2B | 0.76% | |
| 17 | XLFSELECT SECTOR SPDR TR | 179,368 | $7.0B | 0.65% | |
| 18 | XLVSELECT SECTOR SPDR TR | 48,785 | $6.9B | 0.64% | |
| 19 | XLISELECT SECTOR SPDR TR | 60,061 | $6.4B | 0.59% | |
| 20 | EFVISHARES TR | 125,102 | $6.3B | 0.59% | |
| 21 | EFGISHARES TR | 56,326 | $6.2B | 0.58% | |
| 22 | MSFTMICROSOFT CORP | 18,190 | $6.1B | 0.57% | |
| 23 | IUSBISHARES TR | 105,711 | $5.6B | 0.52% | |
| 24 | XLCSELECT SECTOR SPDR TR | 70,908 | $5.5B | 0.51% | |
| 25 | TIPISHARES TR | 36,308 | $4.7B | 0.44% | |
| 26 | XLFISELECT SECTOR SPDR TR | 59,731 | $4.6B | 0.43% | |
| 27 | AQLTISHARES TR | 156,721 | $4.2B | 0.39% | |
| 28 | XLUSELECT SECTOR SPDR TR | 49,252 | $3.5B | 0.33% | |
| 29 | XLRESELECT SECTOR SPDR TR | 67,621 | $3.5B | 0.33% | |
| 30 | XLESELECT SECTOR SPDR TR | 63,064 | $3.5B | 0.33% | |
| 31 | JNKSPDR SER TR | 28,468 | $3.1B | 0.29% | |
| 32 | GOOGLALPHABET INC | 1,065 | $3.1B | 0.29% | |
| 33 | EMBISHARES TR | 27,290 | $3.0B | 0.28% | |
| 34 | IEFISHARES TR | 25,453 | $2.9B | 0.27% | |
| 35 | SPDSIMPLIFY EXCHANGE TRADED FUN | 86,432 | $2.9B | 0.27% | |
| 36 | XLBSELECT SECTOR SPDR TR | 31,448 | $2.9B | 0.27% | |
| 37 | VLUEISHARES TR | 24,159 | $2.6B | 0.25% | |
| 38 | FALNISHARES TR | 77,590 | $2.3B | 0.22% | |
| 39 | IXNISHARES TR | 34,624 | $2.2B | 0.21% | |
| 40 | ESGEISHARES INC | 53,894 | $2.1B | 0.20% | |
| 41 | ITBISHARES TR | 25,578 | $2.1B | 0.20% | |
| 42 | GQ9SPDR GOLD TR | 12,395 | $2.1B | 0.20% | |
| 43 | CSCOCISCO SYS INC | 31,462 | $2.0B | 0.19% | |
| 44 | GBCIGLACIER BANCORP INC NEW | 35,064 | $2.0B | 0.19% | |
| 45 | MGKVANGUARD WORLD FD | 7,625 | $2.0B | 0.19% | |
| 46 | GRNBARCLAYS BK PLC | 60,137 | $1.9B | 0.18% | |
| 47 | DOXAMDOCS LTD | 25,067 | $1.9B | 0.17% | |
| 48 | AFLAFLAC INC | 30,513 | $1.8B | 0.17% | |
| 49 | IWVISHARES TR | 6,206 | $1.7B | 0.16% | |
| 50 | MBBISHARES TR | 15,794 | $1.7B | 0.16% | |
| 51 | AMZNAMAZON COM INC | 508 | $1.7B | 0.16% | |
| 52 | IXGISHARES TR | 20,031 | $1.6B | 0.15% | |
| 53 | DELLDELL TECHNOLOGIES INC | 28,059 | $1.6B | 0.15% | |
| 54 | NTAPNETAPP INC | 17,111 | $1.6B | 0.15% | |
| 55 | HDHOME DEPOT INC | 3,627 | $1.5B | 0.14% | |
| 56 | IYEISHARES TR | 49,854 | $1.5B | 0.14% | |
| 57 | AQLTISHARES TR | 18,442 | $1.4B | 0.13% | |
| 58 | USMVISHARES TR | 16,893 | $1.4B | 0.13% | |
| 59 | IDXVANECK ETF TRUST | 68,326 | $1.4B | 0.13% | |
| 60 | EIS*ISHARES INC | 17,232 | $1.3B | 0.13% | |
| 61 | FLOTISHARES TR | 25,460 | $1.3B | 0.12% | |
| 62 | TSLATESLA INC | 1,211 | $1.3B | 0.12% | |
| 63 | TLHISHARES TR | 8,413 | $1.2B | 0.12% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,147 | $1.2B | 0.11% | |
| 65 | DISDISNEY WALT CO | 7,837 | $1.2B | 0.11% | |
| 66 | VUGVANGUARD INDEX FDS | 3,724 | $1.2B | 0.11% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 22,846 | $1.2B | 0.11% | |
| 68 | MAMASTERCARD INCORPORATED | 3,274 | $1.2B | 0.11% | |
| 69 | COMTISHARES U S ETF TR | 34,734 | $1.1B | 0.10% | |
| 70 | IQVIQVIA HLDGS INC | 3,615 | $1.0B | 0.10% | |
| 71 | PFEPFIZER INC | 17,021 | $1.0B | 0.09% | |
| 72 | BNDDUSDKRANESHARES TR | 36,992 | $965.0M | 0.09% | |
| 73 | CMCSACOMCAST CORP NEW | 18,655 | $939.0M | 0.09% | |
| 74 | METAFACEBOOK INC | 2,767 | $931.0M | 0.09% | |
| 75 | JNJJOHNSON & JOHNSON | 5,254 | $899.0M | 0.08% | |
| 76 | LKQ1LKQ CORP | 14,443 | $867.0M | 0.08% | |
| 77 | LOWLOWES COS INC | 3,140 | $812.0M | 0.08% | |
| 78 | POWAINVESCO EXCH TRD SLF IDX FD | 11,007 | $805.0M | 0.08% | |
| 79 | IWFISHARES TR | 2,594 | $793.0M | 0.07% | |
| 80 | ABBVABBVIE INC | 5,832 | $790.0M | 0.07% | |
| 81 | LMTLOCKHEED MARTIN CORP | 2,195 | $780.0M | 0.07% | |
| 82 | ENBENBRIDGE INC | 19,655 | $768.0M | 0.07% | |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,923 | $754.0M | 0.07% | |
| 84 | PGRPROGRESSIVE CORP | 7,345 | $754.0M | 0.07% | |
| 85 | ULTAULTA BEAUTY INC | 1,811 | $747.0M | 0.07% | |
| 86 | WATWATERS CORP | 2,001 | $746.0M | 0.07% | |
| 87 | GPCGENUINE PARTS CO | 5,301 | $743.0M | 0.07% | |
| 88 | SHENSHENANDOAH TELECOMMUNICATION | 28,760 | $733.0M | 0.07% | |
| 89 | PJUNINNOVATOR ETFS TR | 22,756 | $733.0M | 0.07% | |
| 90 | DYHTARGET CORP | 3,163 | $732.0M | 0.07% | |
| 91 | EVREVERCORE INC | 5,385 | $732.0M | 0.07% | |
| 92 | GILDGILEAD SCIENCES INC | 9,540 | $693.0M | 0.06% | |
| 93 | VPUVANGUARD WORLD FDS | 4,358 | $682.0M | 0.06% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,282 | $682.0M | 0.06% | |
| 95 | N1KNEWAGE INC | 657,753 | $677.0M | 0.06% | |
| 96 | LLYLILLY ELI & CO | 2,425 | $670.0M | 0.06% | |
| 97 | MRKMERCK & CO INC | 8,656 | $663.0M | 0.06% | |
| 98 | OMCOMNICOM GROUP INC | 8,879 | $651.0M | 0.06% | |
| 99 | EWGISHARES INC | 19,683 | $645.0M | 0.06% | |
| 100 | IGSBISHARES TR | 11,930 | $643.0M | 0.06% |
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