Trek Financial, LLC Diversified Active

CIK: 0001768195 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $707,410 (100.0% shares, 0.0% debt)

Holdings (114)

VIG VANGUARD DIV APP ETF 18.0%
Value ($000) $127,296 Shares 1,080,821 Est. Cost $113.88 Unrealized —
SPY SPDR S&P 500 ETF 14.4%
Value ($000) $101,941 Shares 345,065 Est. Cost $289.17 Unrealized —
QQQ INVESCO QQQ TRUST 8.5%
Value ($000) $59,848 Shares 316,972 Est. Cost $181.93 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 7.2%
Value ($000) $50,673 Shares 397,500 Est. Cost $119.51 Unrealized —
TLT ISHARES TRUST 20 YR TR BD ETF 6.4%
Value ($000) $45,455 Shares 317,691 Est. Cost $128.86 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT ETF 3.3%
Value ($000) $23,268 Shares 474,657 Est. Cost $50.44 Unrealized —
JNK SPDR BLMBRG BRCLY HGH 2.8%
Value ($000) $19,578 Shares 179,954 Est. Cost $108.83 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 2.6%
Value ($000) $18,682 Shares 305,908 Est. Cost $60.02 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 2.6%
Value ($000) $18,627 Shares 285,651 Est. Cost $64.27 Unrealized —
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 2.6%
Value ($000) $18,145 Shares 213,928 Est. Cost $83.64 Unrealized —
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 2.5%
Value ($000) $17,501 Shares 191,145 Est. Cost $91.75 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 2.4%
Value ($000) $17,287 Shares 217,540 Est. Cost $77.90 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.6%
Value ($000) $11,247 Shares 37,676 Est. Cost $263.46 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 1.5%
Value ($000) $10,549 Shares 135,524 Est. Cost $77.64 Unrealized —
XLC SELECT SECTOR SPDR TRUSTMUNICATION ETF 1.5%
Value ($000) $10,548 Shares 213,608 Est. Cost $49.31 Unrealized —
BNDX VANGUARD INTL BD IDX ETF 1.4%
Value ($000) $9,909 Shares 172,168 Est. Cost $56.51 Unrealized —
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 1.3%
Value ($000) $9,537 Shares 159,459 Est. Cost $58.14 Unrealized —
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 1.3%
Value ($000) $9,265 Shares 333,218 Est. Cost $27.70 Unrealized —
ITOT ISHARES TRUST CORE S&P TTL STK ETF 1.2%
Value ($000) $8,361 Shares 124,663 Est. Cost $64.40 Unrealized —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 1.1%
Value ($000) $7,883 Shares 69,549 Est. Cost $107.30 Unrealized —
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 1.0%
Value ($000) $6,976 Shares 58,111 Est. Cost $118.68 Unrealized —
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.8%
Value ($000) $5,908 Shares 76,201 Est. Cost $76.99 Unrealized —
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.6%
Value ($000) $4,178 Shares 66,474 Est. Cost $61.12 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 0.6%
Value ($000) $4,167 Shares 51,747 Est. Cost $78.58 Unrealized —
USMV ISHARES TRUST MSCI MIN VOL ETF 0.6%
Value ($000) $4,133 Shares 64,483 Est. Cost $59.08 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.5%
Value ($000) $3,499 Shares 63,882 Est. Cost $53.73 Unrealized —
VB VANGUARD SMALL CP ETF 0.5%
Value ($000) $3,408 Shares 21,754 Est. Cost $131.97 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $3,263 Shares 29,415 Est. Cost $97.96 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.5%
Value ($000) $3,260 Shares 52,796 Est. Cost $63.56 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $3,251 Shares 14,515 Est. Cost $45.14 Unrealized +11.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $2,933 Shares 41,349 Est. Cost $70.58 Unrealized —
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.4%
Value ($000) $2,604 Shares 23,155 Est. Cost $106.45 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.3%
Value ($000) $2,441 Shares 92,743 Est. Cost $25.42 Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 0.3%
Value ($000) $2,241 Shares 43,956 Est. Cost $45.57 Unrealized —
VNQ VANGUARD REAL ESTATE 0.3%
Value ($000) $2,233 Shares 25,249 Est. Cost $77.01 Unrealized —
MBB ISHARES TRUST MBS ETF 0.3%
Value ($000) $2,222 Shares 20,521 Est. Cost $107.26 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.3%
Value ($000) $2,164 Shares 67,913 Est. Cost $32.05 Unrealized —
IXN ISHARES TRUST GLOBAL TECH ETF 0.3%
Value ($000) $2,050 Shares 11,085 Est. Cost $159.78 Unrealized —
AFL AFLAC INC COM 0.3%
Value ($000) $2,027 Shares 38,743 Est. Cost $38.90 Unrealized +16.6%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.3%
Value ($000) $1,937 Shares 50,012 Est. Cost $36.80 Unrealized —
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 0.2%
Value ($000) $1,666 Shares 33,089 Est. Cost $49.85 Unrealized —
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 0.2%
Value ($000) $1,660 Shares 43,221 Est. Cost $37.70 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $1,628 Shares 12,038 Est. Cost $121.15 Unrealized +10.8%
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $1,604 Shares 11,600 Est. Cost $128.11 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.2%
Value ($000) $1,527 Shares 11,699 Est. Cost $114.07 Unrealized —
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.2%
Value ($000) $1,473 Shares 25,260 Est. Cost $57.37 Unrealized —
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.2%
Value ($000) $1,457 Shares 14,318 Est. Cost $100.95 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.2%
Value ($000) $1,422 Shares 12,229 Est. Cost $114.88 Unrealized —
VWO VANGUARD FTSE EMERGING 0.2%
Value ($000) $1,386 Shares 32,586 Est. Cost $38.48 Unrealized —
MTUM ISHARES TRUST USA MOMENTUM FCT ETF 0.2%
Value ($000) $1,344 Shares 11,271 Est. Cost $101.76 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%
Value ($000) $1,300 Shares 25,508 Est. Cost $50.93 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.2%
Value ($000) $1,260 Shares 6,519 Est. Cost $181.62 Unrealized —
IGIB ISHARES TRUST INTRM TR CRP ETF 0.2%
Value ($000) $1,199 Shares 20,701 Est. Cost $53.58 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.2%
Value ($000) $1,179 Shares 23,296 Est. Cost $50.31 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1,058 Shares 7,611 Est. Cost $103.43 Unrealized +25.6%
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value ($000) $969 Shares 9,809 Est. Cost $86.02 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value ($000) $860 Shares 12,333 Est. Cost $69.73 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.1%
Value ($000) $848 Shares 6,104 Est. Cost $138.93 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value ($000) $795 Shares 9,457 Est. Cost $68.95 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $772 Shares 5,128 Est. Cost $140.70 Unrealized —
VZ VERIZONMUNICATIONS 0.1%
Value ($000) $770 Shares 13,139 Est. Cost $39.53 Unrealized +2.3%
VYM VANGUARD HIGH DIV YLD ETF 0.1%
Value ($000) $659 Shares 7,702 Est. Cost $85.67 Unrealized —
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.1%
Value ($000) $654 Shares 18,070 Est. Cost $34.24 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value ($000) $625 Shares 6,142 Est. Cost $95.65 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 0.1%
Value ($000) $611 Shares 2,271 Est. Cost $229.69 Unrealized —
POWA INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF 0.1%
Value ($000) $597 Shares 11,007 Est. Cost $44.93 Unrealized —
PUI INVESCO DWA UTILITIES 0.1%
Value ($000) $577 Shares 16,464 Est. Cost $28.99 Unrealized —
— NEUBERGER BERMAN INC COM 0.1%
Value ($000) $530 Shares 93,511 Est. Cost $5.30 Unrealized —
— JOHN HANCOCK PFD INCOME FUND I COM 0.1%
Value ($000) $519 Shares 25,920 Est. Cost $19.55 Unrealized —
GBDC GOLUB CAPITAL BDC INC COM 0.1%
Value ($000) $518 Shares 27,472 Est. Cost $9.38 Unrealized +3.1%
— FLAHERTY & CRUMRINE/CLAYMORE P COM 0.1%
Value ($000) $517 Shares 24,698 Est. Cost $20.25 Unrealized —
— PIMCO FUNDS COM 0.1%
Value ($000) $516 Shares 28,125 Est. Cost $17.54 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $513 Shares 9,384 Est. Cost $68.36 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $512 Shares 27,494 Est. Cost $9.61 Unrealized +4.8%
MAIN MAIN STREET CAP CORP COM 0.1%
Value ($000) $511 Shares 11,815 Est. Cost $40.74 Unrealized +4.7%
— PIMCO INCOME OPPORTUNITY FUND COM 0.1%
Value ($000) $500 Shares 18,771 Est. Cost $26.95 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORP COM 0.1%
Value ($000) $497 Shares 36,432 Est. Cost $6.73 Unrealized -0.0%
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $492 Shares 1,707 Est. Cost $201.98 Unrealized +26.9%
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $482 Shares 6,823 Est. Cost $56.52 Unrealized -4.9%
ZROZ PIMCO ETF TRUST 0.1%
Value ($000) $463 Shares 3,200 Est. Cost $144.69 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $457 Shares 1,971 Est. Cost $150.56 Unrealized +24.3%
EDV VANGUARD EXTENDED DUR ETF 0.1%
Value ($000) $457 Shares 3,231 Est. Cost $141.44 Unrealized —
FTCS FIRST TR EXCHANGE CAP STRENGTH ETF 0.1%
Value ($000) $451 Shares 7,940 Est. Cost $54.41 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.1%
Value ($000) $446 Shares 7,867 Est. Cost $49.32 Unrealized —
BWX SPDR BLMBRG BRCLY INTL 0.1%
Value ($000) $432 Shares 14,928 Est. Cost $28.94 Unrealized —
EFAV ISHARES TRUST MIN VOL EAFE ETF 0.1%
Value ($000) $421 Shares 5,747 Est. Cost $67.17 Unrealized —
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.1%
Value ($000) $421 Shares 3,322 Est. Cost $123.29 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $421 Shares 3,577 Est. Cost $87.53 Unrealized +8.6%
CVX CHEVRON CORPORATION COM 0.1%
Value ($000) $400 Shares 3,371 Est. Cost $86.66 Unrealized +5.6%
— CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD 0.1%
Value ($000) $379 Shares 382 Est. Cost $992.15 Unrealized —
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.1%
Value ($000) $372 Shares 6,420 Est. Cost $52.65 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $370 Shares 973 Est. Cost $371.91 Unrealized -5.3%
— SOCIETE GENERALE NOTE INDEX LNKD 0.1%
Value ($000) $369 Shares 379 Est. Cost $973.61 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $361 Shares 9,543 Est. Cost $14.16 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.0%
Value ($000) $336 Shares 1,617 Est. Cost $208.47 Unrealized -1.2%
FMBL FARMERS & MERCHANTS BANK (CALI COM 0.0%
Value ($000) $334 Shares 42 Est. Cost $7222.24 Unrealized -1.8%
MCD MCDONALD'S CORPORATION COM 0.0%
Value ($000) $330 Shares 1,536 Est. Cost $151.10 Unrealized +22.3%
AMGN AMGEN INC COM 0.0%
Value ($000) $297 Shares 1,534 Est. Cost $152.90 Unrealized +3.3%
VGSH VANGUARD SHORT TERM TREAS ETF 0.0%
Value ($000) $279 Shares 4,585 Est. Cost $60.12 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $278 Shares 3,335 Est. Cost $55.99 Unrealized +31.3%
IDV ISHARES TRUST INTL SEL DIV ETF 0.0%
Value ($000) $241 Shares 7,850 Est. Cost $28.66 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $238 Shares 1,673 Est. Cost $102.19 Unrealized +7.4%
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value ($000) $228 Shares 14,343 Est. Cost $15.90 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value ($000) $228 Shares 1,570 Est. Cost $94.64 Unrealized +8.3%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 0.0%
Value ($000) $221 Shares 5,595 Est. Cost $37.88 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $208 Shares 5,074 Est. Cost $30.29 Unrealized -8.9%
MDYG SPDR SERIES TRUST S&P 400 MDCP GRW ETF 0.0%
Value ($000) $204 Shares 3,752 Est. Cost $54.37 Unrealized —
— SPIRIT REALTY CAPITAL INC COM NEW 0.0%
Value ($000) $204 Shares 4,272 Est. Cost $47.75 Unrealized —
— GLOBAL X FDS GLB X SUPERDIV ETF 0.0%
Value ($000) $203 Shares 11,944 Est. Cost $18.19 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value ($000) $201 Shares 1,615 Est. Cost $111.57 Unrealized +13.6%
— OXFORD LANE CAPITAL CORP COM 0.0%
Value ($000) $179 Shares 19,275 Est. Cost $10.06 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $175 Shares 10,564 Est. Cost $16.57 Unrealized —
— HANESBRANDS INC COM 0.0%
Value ($000) $159 Shares 10,407 Est. Cost $17.24 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $145 Shares 16,215 Est. Cost $8.06 Unrealized —