Trek Financial, LLC Diversified Active

CIK: 0001768195 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Mar 14, 2019

Total Value ($000): $519,208 (100.0% shares, 0.0% debt)

Holdings (91)

IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 26.2%
Value ($000) $136,086 Shares 1,306,005 Est. Cost $104.20 Unrealized
TLT ISHARES TRUST 20 YR TR BD ETF 13.7%
Value ($000) $71,208 Shares 586,028 Est. Cost $121.51 Unrealized
BNDX VANGUARD INTL BD IDX ETF 8.5%
Value ($000) $44,067 Shares 812,294 Est. Cost $54.25 Unrealized
SHY ISHARES 1-3 YEAR TREASRY 7.3%
Value ($000) $37,862 Shares 452,789 Est. Cost $83.62 Unrealized
MINT PIMCO ENHNCD SHRT MATRTY 4.4%
Value ($000) $22,839 Shares 226,242 Est. Cost $100.95 Unrealized
VGIT VANGUARD INTER TERM TREAS ETF 3.9%
Value ($000) $20,441 Shares 322,060 Est. Cost $63.47 Unrealized
LQD ISHARES TRUST IBOXX INV CP ETF 3.6%
Value ($000) $18,451 Shares 163,544 Est. Cost $112.82 Unrealized
EMB ISHARES TRUST JPMORGAN USD EMG ETF 3.2%
Value ($000) $16,690 Shares 160,618 Est. Cost $103.91 Unrealized
IVV ISHARES TRUST CORE S&P500 ETF 2.9%
Value ($000) $14,903 Shares 59,230 Est. Cost $251.61 Unrealized
SCHR SCHWAB INTERMEDIATE TERM 2.0%
Value ($000) $10,612 Shares 200,413 Est. Cost $52.95 Unrealized
IEMG ISHARES INC CORE MSCI EMKT ETF 2.0%
Value ($000) $10,210 Shares 216,547 Est. Cost $47.15 Unrealized
IGSB ISHARES TRUST SH TR CRPORT ETF 1.6%
Value ($000) $8,546 Shares 165,495 Est. Cost $51.64 Unrealized
SCHO SCHWAB SHORT TERM US 1.4%
Value ($000) $7,236 Shares 144,984 Est. Cost $49.91 Unrealized
VGSH VANGUARD SHORT TERM 1.3%
Value ($000) $6,913 Shares 114,994 Est. Cost $60.12 Unrealized
QQQ INVESCO QQQ TRUST 1.1%
Value ($000) $5,969 Shares 38,689 Est. Cost $154.28 Unrealized
VIG VANGUARD DIV APP ETF 1.1%
Value ($000) $5,923 Shares 60,466 Est. Cost $97.96 Unrealized
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.0%
Value ($000) $5,222 Shares 20,895 Est. Cost $249.92 Unrealized
BSV VANGUARD SHORT TRM BOND ETF 0.8%
Value ($000) $4,236 Shares 53,910 Est. Cost $78.58 Unrealized
EFA ISHARES TRUST MSCI EAFE ETF 0.8%
Value ($000) $4,189 Shares 71,264 Est. Cost $58.78 Unrealized
VEU VANGUARD ALLWRLD EX US ETF 0.7%
Value ($000) $3,733 Shares 81,910 Est. Cost $45.57 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $3,541 Shares 36,149 Est. Cost $97.96 Unrealized
VB VANGUARD SMALL CP ETF 0.6%
Value ($000) $2,999 Shares 22,724 Est. Cost $131.97 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.5%
Value ($000) $2,498 Shares 45,419 Est. Cost $55.00 Unrealized
MTUM ISHARES EDGE MSCI USA 0.5%
Value ($000) $2,494 Shares 24,878 Est. Cost $100.25 Unrealized
PCY INVESCO EMERGING MARKETS 0.5%
Value ($000) $2,394 Shares 90,607 Est. Cost $26.42 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,179 Shares 13,816 Est. Cost $46.01 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $2,175 Shares 29,174 Est. Cost $74.55 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.4%
Value ($000) $2,168 Shares 15,050 Est. Cost $144.05 Unrealized
IJR ISHARES TRUST CORE S&P SCP ETF 0.4%
Value ($000) $2,123 Shares 30,628 Est. Cost $69.32 Unrealized
SPTL SPDR LONG TERM TREASURY 0.4%
Value ($000) $2,017 Shares 57,563 Est. Cost $35.04 Unrealized
NEAR ISHARES SHORT MATURITY 0.4%
Value ($000) $1,945 Shares 39,019 Est. Cost $49.85 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.3%
Value ($000) $1,610 Shares 26,971 Est. Cost $59.69 Unrealized
IWD ISHARES TRUST RUS 1000 VAL ETF 0.3%
Value ($000) $1,534 Shares 13,809 Est. Cost $111.09 Unrealized
IWB ISHARES TRUST RUS 1000 ETF 0.3%
Value ($000) $1,529 Shares 11,028 Est. Cost $138.65 Unrealized
IVW ISHARES TRUST S&P 500 GRWT ETF 0.3%
Value ($000) $1,516 Shares 10,062 Est. Cost $150.67 Unrealized
IWM ISHARES TRUST RUSSELL 2000 ETF 0.3%
Value ($000) $1,405 Shares 10,496 Est. Cost $133.86 Unrealized
VBR VANGUARD SM CP VAL ETF 0.3%
Value ($000) $1,375 Shares 12,054 Est. Cost $114.07 Unrealized
BWX SPDR BLMBRG BRCLY INTL 0.3%
Value ($000) $1,306 Shares 47,304 Est. Cost $27.61 Unrealized
RWR SPDR SERIES TRUST DJ REIT ETF 0.3%
Value ($000) $1,306 Shares 15,183 Est. Cost $86.02 Unrealized
VWO VANGUARD FTSE EMR MKT ETF 0.2%
Value ($000) $1,284 Shares 33,712 Est. Cost $38.09 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,097 Shares 24,068 Est. Cost $37.59 Unrealized 0.0%
SHV ISHARES TRUST SHORT TREAS BD ETF 0.2%
Value ($000) $1,082 Shares 9,809 Est. Cost $110.31 Unrealized
IVE ISHARES TRUST S&P 500 VAL ETF 0.2%
Value ($000) $1,040 Shares 10,278 Est. Cost $101.19 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $1,001 Shares 14,517 Est. Cost $68.95 Unrealized
IJH ISHARES TRUST CORE S&P MCP ETF 0.2%
Value ($000) $899 Shares 5,411 Est. Cost $166.14 Unrealized
IGIB ISHARES TRUST INTRM TR CRP ETF 0.2%
Value ($000) $843 Shares 16,078 Est. Cost $52.43 Unrealized
IWN ISHARES TRUST RUS 2000 VAL ETF 0.2%
Value ($000) $804 Shares 7,481 Est. Cost $107.47 Unrealized
SCHF SCHWAB INTERNATIONAL 0.1%
Value ($000) $777 Shares 27,420 Est. Cost $28.34 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.1%
Value ($000) $739 Shares 14,984 Est. Cost $49.32 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $679 Shares 5,763 Est. Cost $117.82 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $672 Shares 9,830 Est. Cost $68.36 Unrealized
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value ($000) $634 Shares 5,786 Est. Cost $109.10 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND 0.1%
Value ($000) $627 Shares 13,351 Est. Cost $46.96 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $621 Shares 6,110 Est. Cost $100.00 Unrealized 0.0%
USMV ISHARES TRUST MIN VOL USA ETF 0.1%
Value ($000) $613 Shares 11,690 Est. Cost $52.44 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $607 Shares 4,519 Est. Cost $134.32 Unrealized
ACWX ISHARES TRUST MSCI ACWI EX US ETF 0.1%
Value ($000) $604 Shares 14,386 Est. Cost $41.99 Unrealized
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $597 Shares 15,337 Est. Cost $32.97 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF SHS 0.1%
Value ($000) $571 Shares 2,486 Est. Cost $229.69 Unrealized
GOVT ISHARES TRUST US TREAS BD ETF 0.1%
Value ($000) $550 Shares 22,323 Est. Cost $24.64 Unrealized
PUI INVESCO DWA UTILITIES 0.1%
Value ($000) $476 Shares 16,420 Est. Cost $28.99 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.1%
Value ($000) $468 Shares 19,870 Est. Cost $23.55 Unrealized
GLOBAL X JPMORGAN EFCNT 0.1%
Value ($000) $444 Shares 18,060 Est. Cost $24.58 Unrealized
POWA INVESCO DEFENSIVE EQUITY 0.1%
Value ($000) $413 Shares 9,375 Est. Cost $44.05 Unrealized
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $409 Shares 5,995 Est. Cost $56.39 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $388 Shares 2,261 Est. Cost $150.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $376 Shares 3,853 Est. Cost $87.53 Unrealized 0.0%
EFAV ISHARES EDGE MSCI MIN VOL 0.1%
Value ($000) $362 Shares 5,430 Est. Cost $66.67 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $354 Shares 2,563 Est. Cost $138.12 Unrealized
SCHM CHARLES SCHWAB US MC 0.1%
Value ($000) $352 Shares 7,338 Est. Cost $47.97 Unrealized
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $351 Shares 1,723 Est. Cost $201.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value ($000) $340 Shares 1,663 Est. Cost $208.87 Unrealized 0.0%
MBB ISHARES TRUST MBS ETF 0.1%
Value ($000) $328 Shares 3,130 Est. Cost $104.79 Unrealized
FMBL FARMERS & MERCHANTS BANK (CALI COM 0.1%
Value ($000) $323 Shares 42 Est. Cost $7222.24 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $312 Shares 5,145 Est. Cost $60.64 Unrealized
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $297 Shares 2,325 Est. Cost $127.74 Unrealized
FLOT ISHARES TRUST FLTG RATE NT ETF 0.1%
Value ($000) $286 Shares 5,671 Est. Cost $50.43 Unrealized
HYG ISHARES TRUST IBOXX HI YD ETF 0.1%
Value ($000) $277 Shares 3,412 Est. Cost $81.18 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value ($000) $276 Shares 2,536 Est. Cost $84.74 Unrealized 0.0%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.1%
Value ($000) $275 Shares 3,071 Est. Cost $89.55 Unrealized
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $272 Shares 3,287 Est. Cost $82.75 Unrealized
MCD MCDONALD'S CORPORATION COM 0.0%
Value ($000) $247 Shares 1,392 Est. Cost $150.10 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $245 Shares 4,354 Est. Cost $38.62 Unrealized 0.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.0%
Value ($000) $236 Shares 7,247 Est. Cost $32.57 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $235 Shares 10,000 Est. Cost $23.50 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $231 Shares 3,335 Est. Cost $55.99 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $229 Shares 1,174 Est. Cost $156.83 Unrealized 0.0%
IDV ISHARES INTERNATIONAL 0.0%
Value ($000) $225 Shares 7,851 Est. Cost $28.66 Unrealized
DON WISDOMTREE TRUST US MIDCAP DIVID ETF 0.0%
Value ($000) $224 Shares 7,075 Est. Cost $31.66 Unrealized
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $143 Shares 18,909 Est. Cost $7.56 Unrealized
EMX EMX ROYALTY CORPORATION COM 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.15 Unrealized