Trek Financial, LLC Diversified Active

CIK: 0001768195 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 19, 2020

Total Value ($000): $588,224 (99.3% shares, 0.7% debt)

Holdings (104)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 15.9%
Value ($000) $93,779 Shares 441,085 Est. Cost $190.56 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 13.1%
Value ($000) $77,014 Shares 239,278 Est. Cost $289.17 Unrealized —
VIG VANGUARD DIV APP ETF 10.1%
Value ($000) $59,301 Shares 475,698 Est. Cost $113.88 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 7.9%
Value ($000) $46,185 Shares 360,937 Est. Cost $119.51 Unrealized —
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 7.4%
Value ($000) $43,490 Shares 397,023 Est. Cost $109.22 Unrealized —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 5.6%
Value ($000) $32,888 Shares 287,080 Est. Cost $112.80 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 5.0%
Value ($000) $29,666 Shares 454,721 Est. Cost $61.73 Unrealized —
TLT ISHARES TRUST 20 YR TR BD ETF 4.0%
Value ($000) $23,368 Shares 172,486 Est. Cost $128.86 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT ETF 3.1%
Value ($000) $18,171 Shares 338,011 Est. Cost $50.44 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 2.4%
Value ($000) $14,018 Shares 167,185 Est. Cost $78.82 Unrealized —
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 2.2%
Value ($000) $12,822 Shares 151,507 Est. Cost $83.64 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.9%
Value ($000) $11,149 Shares 34,491 Est. Cost $263.46 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 1.9%
Value ($000) $11,104 Shares 121,130 Est. Cost $77.90 Unrealized —
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 1.5%
Value ($000) $8,613 Shares 84,562 Est. Cost $91.75 Unrealized —
ITOT ISHARES TRUST CORE S&P TTL STK ETF 1.2%
Value ($000) $7,032 Shares 96,734 Est. Cost $64.40 Unrealized —
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 0.9%
Value ($000) $5,308 Shares 172,463 Est. Cost $27.70 Unrealized —
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.9%
Value ($000) $5,270 Shares 98,272 Est. Cost $49.31 Unrealized —
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.8%
Value ($000) $4,984 Shares 39,737 Est. Cost $118.68 Unrealized —
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.8%
Value ($000) $4,802 Shares 58,940 Est. Cost $76.99 Unrealized —
BNDX VANGUARD INTL BD IDX ETF 0.8%
Value ($000) $4,538 Shares 80,203 Est. Cost $56.51 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $4,299 Shares 14,639 Est. Cost $45.14 Unrealized +37.4%
MBB ISHARES TRUST MBS ETF 0.6%
Value ($000) $3,586 Shares 33,190 Est. Cost $107.56 Unrealized —
QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.6%
Value ($000) $3,353 Shares 33,196 Est. Cost $101.01 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.5%
Value ($000) $3,210 Shares 123,740 Est. Cost $25.55 Unrealized —
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.5%
Value ($000) $3,114 Shares 49,445 Est. Cost $58.14 Unrealized —
USMV ISHARES TRUST MSCI MIN VOL ETF 0.4%
Value ($000) $2,540 Shares 38,716 Est. Cost $59.08 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.4%
Value ($000) $2,438 Shares 40,613 Est. Cost $63.56 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $2,213 Shares 28,817 Est. Cost $70.58 Unrealized —
IXN ISHARES TRUST GLOBAL TECH ETF 0.3%
Value ($000) $2,058 Shares 9,779 Est. Cost $159.78 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.3%
Value ($000) $2,037 Shares 35,171 Est. Cost $53.73 Unrealized —
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 0.3%
Value ($000) $2,022 Shares 52,294 Est. Cost $37.86 Unrealized —
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.3%
Value ($000) $2,019 Shares 18,315 Est. Cost $106.45 Unrealized —
SIZE ISHARES TRUST USA SIZE FACTOR ETF 0.3%
Value ($000) $1,918 Shares 19,690 Est. Cost $97.41 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 0.3%
Value ($000) $1,783 Shares 35,023 Est. Cost $50.93 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.2%
Value ($000) $1,401 Shares 9,806 Est. Cost $140.42 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.2%
Value ($000) $1,363 Shares 49,798 Est. Cost $27.37 Unrealized —
AFL AFLAC INC COM 0.2%
Value ($000) $1,358 Shares 25,677 Est. Cost $38.90 Unrealized +17.9%
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 0.2%
Value ($000) $1,340 Shares 26,667 Est. Cost $49.85 Unrealized —
IGIB ISHARES TRUST INTRM TR CRP ETF 0.2%
Value ($000) $1,321 Shares 22,792 Est. Cost $53.99 Unrealized —
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.2%
Value ($000) $1,318 Shares 20,398 Est. Cost $61.12 Unrealized —
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.2%
Value ($000) $1,266 Shares 12,458 Est. Cost $100.95 Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 0.2%
Value ($000) $1,239 Shares 6,022 Est. Cost $181.62 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,213 Shares 7,689 Est. Cost $103.79 Unrealized +34.1%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.2%
Value ($000) $1,200 Shares 35,681 Est. Cost $32.05 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.2%
Value ($000) $1,147 Shares 22,720 Est. Cost $50.31 Unrealized —
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.2%
Value ($000) $1,029 Shares 16,752 Est. Cost $57.37 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $903 Shares 6,246 Est. Cost $121.15 Unrealized +12.0%
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $823 Shares 5,763 Est. Cost $128.11 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value ($000) $811 Shares 8,730 Est. Cost $68.95 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $674 Shares 7,269 Est. Cost $77.01 Unrealized —
POWA INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF 0.1%
Value ($000) $613 Shares 11,007 Est. Cost $44.93 Unrealized —
PUI INVESCO DWA UTILITIES 0.1%
Value ($000) $566 Shares 16,483 Est. Cost $28.99 Unrealized —
— PIMCO FUNDS COM 0.1%
Value ($000) $558 Shares 29,195 Est. Cost $17.60 Unrealized —
— FLAHERTY & CRUMRINE/CLAYMORE P COM 0.1%
Value ($000) $550 Shares 25,359 Est. Cost $20.29 Unrealized —
— PIMCO INCOME OPPORTUNITY FUND COM 0.1%
Value ($000) $548 Shares 19,721 Est. Cost $26.99 Unrealized —
— NEUBERGER BERMAN INC COM 0.1%
Value ($000) $544 Shares 97,543 Est. Cost $5.31 Unrealized —
GBDC GOLUB CAPITAL BDC INC COM 0.1%
Value ($000) $536 Shares 29,036 Est. Cost $9.40 Unrealized +2.6%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $536 Shares 28,720 Est. Cost $9.64 Unrealized +6.9%
MAIN MAIN STREET CAP CORP COM 0.1%
Value ($000) $535 Shares 12,418 Est. Cost $40.84 Unrealized +4.7%
NMFC NEW MOUNTAIN FINANCE CORP COM 0.1%
Value ($000) $532 Shares 38,700 Est. Cost $6.74 Unrealized +1.7%
— JOHN HANCOCK PFD INCOME FUND I COM 0.1%
Value ($000) $527 Shares 27,329 Est. Cost $19.53 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.1%
Value ($000) $515 Shares 3,692 Est. Cost $88.19 Unrealized +23.2%
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $490 Shares 1,666 Est. Cost $201.98 Unrealized +34.4%
TIP ISHARES TRUST TIPS BD ETF 0.1%
Value ($000) $486 Shares 4,169 Est. Cost $114.88 Unrealized —
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.1%
Value ($000) $479 Shares 7,940 Est. Cost $54.41 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $459 Shares 7,478 Est. Cost $39.53 Unrealized +8.2%
T AT&T INC COM 0.1%
Value ($000) $456 Shares 11,679 Est. Cost $15.02 Unrealized +25.6%
EFAV ISHARES TRUST MIN VOL EAFE ETF 0.1%
Value ($000) $451 Shares 6,056 Est. Cost $67.55 Unrealized —
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.1%
Value ($000) $445 Shares 7,410 Est. Cost $49.32 Unrealized —
HYG ISHARES TRUST IBOXX HI YD ETF 0.1%
Value ($000) $433 Shares 4,929 Est. Cost $87.85 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $430 Shares 6,156 Est. Cost $56.52 Unrealized -7.9%
HD HOME DEPOT INC COM 0.1%
Value ($000) $426 Shares 1,950 Est. Cost $150.56 Unrealized +29.5%
— BARCLAYS BANK PLC IPATH B LIVESTCK ETN 0.1%
Value ($000) $414 Shares 9,036 Est. Cost $45.82 Unrealized —
IEI ISHARES TRUST 3 7 YR TREAS BD ETF 0.1%
Value ($000) $404 Shares 3,210 Est. Cost $123.29 Unrealized —
— BARCLAYS BANK PLC IPATH SER B GSCI ETN 0.1%
Value ($000) $389 Shares 30,920 Est. Cost $12.58 Unrealized —
— CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD 0.1%
Value ($000) $385 Shares 382 Est. Cost $992.15 Unrealized —
— SOCIETE GENERALE NOTE INDEX LNKD 0.1%
Value ($000) $379 Shares 379 Est. Cost $973.61 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $373 Shares 2,280 Est. Cost $140.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $366 Shares 1,617 Est. Cost $208.47 Unrealized +4.2%
CVX CHEVRON CORPORATION COM 0.1%
Value ($000) $346 Shares 2,867 Est. Cost $86.66 Unrealized +3.5%
BWX SPDR BLMBRG BRCLY INTL 0.1%
Value ($000) $345 Shares 11,970 Est. Cost $28.94 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value ($000) $330 Shares 3,071 Est. Cost $95.65 Unrealized —
FMBL FARMERS & MERCHANTS BANK (CA) COM 0.1%
Value ($000) $330 Shares 42 Est. Cost $7222.24 Unrealized -3.6%
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.1%
Value ($000) $325 Shares 5,574 Est. Cost $52.65 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $319 Shares 1,322 Est. Cost $152.90 Unrealized +19.5%
— CREDIT SUISSE AG LONDON BRANCH NOTE CLBL INDEX LNKD 0.1%
Value ($000) $306 Shares 302 Est. Cost $1013.25 Unrealized —
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $303 Shares 1,535 Est. Cost $151.10 Unrealized +13.8%
BA BOEING CO COM 0.1%
Value ($000) $298 Shares 915 Est. Cost $371.91 Unrealized -5.6%
— SYNTHORX INC COM 0.0%
Value ($000) $266 Shares 3,800 Est. Cost $70.00 Unrealized —
IDV ISHARES TRUST INTL SEL DIV ETF 0.0%
Value ($000) $264 Shares 7,850 Est. Cost $28.66 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.0%
Value ($000) $258 Shares 2,750 Est. Cost $85.67 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value ($000) $245 Shares 1,615 Est. Cost $111.57 Unrealized +15.1%
— VAPOTHERM INC COM 0.0%
Value ($000) $243 Shares 20,000 Est. Cost $12.15 Unrealized —
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value ($000) $239 Shares 14,343 Est. Cost $15.90 Unrealized —
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF 0.0%
Value ($000) $239 Shares 5,595 Est. Cost $37.88 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $227 Shares 2,666 Est. Cost $60.01 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value ($000) $213 Shares 1,592 Est. Cost $94.71 Unrealized +5.5%
— GLOBAL X FDS GLB X SUPERDIV ETF 0.0%
Value ($000) $211 Shares 11,944 Est. Cost $18.19 Unrealized —
— SPIRIT REALTY CAPITAL INC COM NEW 0.0%
Value ($000) $210 Shares 4,272 Est. Cost $47.75 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $182 Shares 16,315 Est. Cost $8.06 Unrealized —
— OXFORD LANE CAPITAL CORP COM 0.0%
Value ($000) $157 Shares 19,275 Est. Cost $10.06 Unrealized —
EMX EMX ROYALTY CORPORATION COM 0.0%
Value ($000) $33 Shares 20,000 Est. Cost $1.65 Unrealized —
LMRXF LARAMIDE RESOURCES COM 0.0%
Value ($000) $9 Shares 60,000 Est. Cost $0.16 Unrealized 0.0%
— EVRIM RESOURCES CORP COM 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.30 Unrealized —