Trek Financial, LLC Diversified Active

CIK: 0001768195 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $408,183 (99.4% shares, 0.6% debt)

Holdings (88)

TLT ISHARES TRUST 20 YR TR BD ETF 13.9%
Value ($000) $56,567 Shares 342,895 Est. Cost $146.81 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 11.5%
Value ($000) $46,857 Shares 246,096 Est. Cost $190.56 Unrealized —
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 9.4%
Value ($000) $38,360 Shares 418,641 Est. Cost $91.63 Unrealized —
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 9.3%
Value ($000) $37,919 Shares 437,515 Est. Cost $85.62 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 9.1%
Value ($000) $37,178 Shares 144,242 Est. Cost $289.17 Unrealized —
VIG VANGUARD DIV APP ETF 7.2%
Value ($000) $29,461 Shares 284,951 Est. Cost $113.88 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 3.1%
Value ($000) $12,842 Shares 257,416 Est. Cost $61.73 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT ETF 2.8%
Value ($000) $11,501 Shares 284,197 Est. Cost $50.44 Unrealized —
— PROSHARES TRUST SHORT QQQ NEW ETF 2.2%
Value ($000) $9,011 Shares 354,623 Est. Cost $25.41 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 2.0%
Value ($000) $7,978 Shares 99,264 Est. Cost $77.90 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 1.9%
Value ($000) $7,652 Shares 29,612 Est. Cost $263.46 Unrealized —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 1.6%
Value ($000) $6,506 Shares 67,295 Est. Cost $112.80 Unrealized —
BNDX VANGUARD INTL BD IDX ETF 1.5%
Value ($000) $6,148 Shares 109,276 Est. Cost $56.45 Unrealized —
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 1.5%
Value ($000) $6,134 Shares 69,252 Est. Cost $91.75 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 1.5%
Value ($000) $5,987 Shares 106,694 Est. Cost $78.82 Unrealized —
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 1.2%
Value ($000) $5,031 Shares 51,293 Est. Cost $114.04 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 1.1%
Value ($000) $4,690 Shares 37,974 Est. Cost $119.51 Unrealized —
XLF SELECT SECTOR SPDR TRUST SBI INT-FINL ETF 1.1%
Value ($000) $4,574 Shares 219,713 Est. Cost $26.22 Unrealized —
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 1.0%
Value ($000) $4,218 Shares 77,443 Est. Cost $56.81 Unrealized —
MBB ISHARES TRUST MBS ETF 1.0%
Value ($000) $3,934 Shares 35,625 Est. Cost $107.76 Unrealized —
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.9%
Value ($000) $3,877 Shares 87,645 Est. Cost $49.31 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $3,817 Shares 15,011 Est. Cost $45.78 Unrealized +55.2%
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.9%
Value ($000) $3,788 Shares 31,182 Est. Cost $112.65 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.9%
Value ($000) $3,753 Shares 133,992 Est. Cost $25.74 Unrealized —
ITOT ISHARES TRUST CORE S&P TTL STK ETF 0.8%
Value ($000) $3,271 Shares 57,183 Est. Cost $64.40 Unrealized —
ESGU ISHARES TRUST ESG MSCI USA ETF 0.6%
Value ($000) $2,520 Shares 43,842 Est. Cost $57.48 Unrealized —
UUP INVESCO DB US DLR INDEX TR BULLISH FD ETF 0.6%
Value ($000) $2,470 Shares 92,077 Est. Cost $26.83 Unrealized —
FLOT ISHARES TRUST FLTG RATE NT ETF 0.6%
Value ($000) $2,388 Shares 49,002 Est. Cost $50.30 Unrealized —
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.6%
Value ($000) $2,387 Shares 40,445 Est. Cost $76.99 Unrealized —
QUAL ISHARES TRUST USA QUALITY FCTR ETF 0.6%
Value ($000) $2,262 Shares 27,913 Est. Cost $101.01 Unrealized —
NEAR ISHARES US ETF TRUST SHT MAT BD ETF 0.4%
Value ($000) $1,711 Shares 35,282 Est. Cost $49.52 Unrealized —
USMV ISHARES TRUST MSCI MIN VOL ETF 0.4%
Value ($000) $1,650 Shares 30,542 Est. Cost $59.08 Unrealized —
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.4%
Value ($000) $1,446 Shares 27,955 Est. Cost $50.58 Unrealized —
IGIB ISHARES TRUST INTRM TR CRP ETF 0.4%
Value ($000) $1,434 Shares 26,114 Est. Cost $54.10 Unrealized —
— BARCLAYS BANK PLC IPATH SER B S&P GSCI CRUDE 0.3%
Value ($000) $1,426 Shares 345,350 Est. Cost $4.89 Unrealized —
ESGE ISHARES INC ESG MSCI EM ETF 0.3%
Value ($000) $1,419 Shares 51,853 Est. Cost $27.37 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.3%
Value ($000) $1,381 Shares 66,762 Est. Cost $25.67 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.3%
Value ($000) $1,325 Shares 8,950 Est. Cost $140.42 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.3%
Value ($000) $1,317 Shares 29,286 Est. Cost $53.73 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $1,211 Shares 19,778 Est. Cost $70.58 Unrealized —
IXN ISHARES TRUST GLOBAL TECH ETF 0.3%
Value ($000) $1,211 Shares 6,641 Est. Cost $159.78 Unrealized —
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.3%
Value ($000) $1,142 Shares 11,539 Est. Cost $100.95 Unrealized —
AFL AFLAC INC COM 0.3%
Value ($000) $1,085 Shares 31,674 Est. Cost $39.05 Unrealized +1.6%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $1,057 Shares 6,700 Est. Cost $103.79 Unrealized +50.6%
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.2%
Value ($000) $978 Shares 17,652 Est. Cost $61.12 Unrealized —
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.2%
Value ($000) $910 Shares 22,260 Est. Cost $40.88 Unrealized —
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.2%
Value ($000) $822 Shares 18,249 Est. Cost $56.35 Unrealized —
SIZE ISHARES TRUST USA SIZE FACTOR ETF 0.2%
Value ($000) $722 Shares 10,120 Est. Cost $97.41 Unrealized —
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $710 Shares 5,820 Est. Cost $128.11 Unrealized —
DFEB FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF 0.2%
Value ($000) $640 Shares 23,254 Est. Cost $27.52 Unrealized —
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 0.2%
Value ($000) $640 Shares 20,654 Est. Cost $37.86 Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value ($000) $584 Shares 6,046 Est. Cost $121.15 Unrealized +2.0%
POWA INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF 0.1%
Value ($000) $499 Shares 11,143 Est. Cost $44.93 Unrealized —
PUI INVESCO DWA UTILITIES 0.1%
Value ($000) $476 Shares 16,508 Est. Cost $28.99 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $475 Shares 1,666 Est. Cost $201.98 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value ($000) $440 Shares 8,198 Est. Cost $39.66 Unrealized +3.4%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $409 Shares 2,611 Est. Cost $156.64 Unrealized —
— FLAHERTY & CRUMRINE/CLAYMORE P COM 0.1%
Value ($000) $397 Shares 23,749 Est. Cost $20.29 Unrealized —
— PIMCO INCOME OPPORTUNITY FUND COM 0.1%
Value ($000) $379 Shares 18,753 Est. Cost $26.99 Unrealized —
— VAPOTHERM INC COM 0.1%
Value ($000) $377 Shares 20,000 Est. Cost $12.15 Unrealized —
— JOHN HANCOCK PFD INCOME FUND I COM 0.1%
Value ($000) $371 Shares 27,146 Est. Cost $19.53 Unrealized —
— PIMCO FUNDS COM 0.1%
Value ($000) $367 Shares 27,525 Est. Cost $17.60 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $361 Shares 1,934 Est. Cost $150.56 Unrealized +26.3%
GBDC GOLUB CAPITAL BDC INC COM 0.1%
Value ($000) $353 Shares 28,096 Est. Cost $9.40 Unrealized -2.4%
T AT&T INC COM 0.1%
Value ($000) $341 Shares 11,684 Est. Cost $15.02 Unrealized +20.9%
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $334 Shares 8,791 Est. Cost $52.20 Unrealized -19.4%
JPM JP MORGAN CHASE & CO COM 0.1%
Value ($000) $330 Shares 3,663 Est. Cost $88.19 Unrealized +17.5%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%
Value ($000) $324 Shares 4,073 Est. Cost $68.95 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $302 Shares 28,007 Est. Cost $9.64 Unrealized -0.7%
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.1%
Value ($000) $297 Shares 5,981 Est. Cost $54.41 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.1%
Value ($000) $292 Shares 10,032 Est. Cost $63.56 Unrealized —
— NEUBERGER BERMAN INC COM 0.1%
Value ($000) $286 Shares 95,282 Est. Cost $5.31 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF 0.1%
Value ($000) $276 Shares 13,170 Est. Cost $20.96 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF 0.1%
Value ($000) $274 Shares 13,065 Est. Cost $20.97 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORP COM 0.1%
Value ($000) $266 Shares 39,058 Est. Cost $6.74 Unrealized -5.0%
MAIN MAIN STREET CAP CORP COM 0.1%
Value ($000) $264 Shares 12,881 Est. Cost $40.72 Unrealized -8.1%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $253 Shares 1,382 Est. Cost $208.47 Unrealized +2.0%
FMBL FARMERS & MERCHANTS BANK (CA) COM 0.1%
Value ($000) $252 Shares 42 Est. Cost $7222.24 Unrealized -9.9%
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $250 Shares 1,511 Est. Cost $151.10 Unrealized +13.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $239 Shares 1,180 Est. Cost $152.90 Unrealized +19.2%
SPLV INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF 0.1%
Value ($000) $225 Shares 4,785 Est. Cost $52.65 Unrealized —
SLV ISHARES SILVER TRUST ISHARES ETF 0.0%
Value ($000) $187 Shares 14,343 Est. Cost $15.90 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.0%
Value ($000) $138 Shares 19,350 Est. Cost $7.13 Unrealized —
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $129 Shares 16,265 Est. Cost $8.06 Unrealized —
— OXFORD LANE CAPITAL CORP COM 0.0%
Value ($000) $80 Shares 19,275 Est. Cost $10.06 Unrealized —
EMX EMX ROYALTY CORPORATION COM 0.0%
Value ($000) $27 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 -10.7%
— EVRIM RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.30 Unrealized —