Filed: 11/14/2022ACC: 0001104659-22-117850
📋 What this filing means
TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $951.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$951.1K
Total AUM (reported)
16.69M
Total Shares
Allocation by class
COM$136.8K14.4%
BLOOMBERG 1-3 MO$90.0K9.5%
ENHAN SHRT MA AC$56.0K5.9%
CORE S&P SCP ETF$53.3K5.6%
DIV APP ETF$52.5K5.5%
TR UNIT$40.4K4.3%
0-3 MNTH TREASRY$40.1K4.2%
Portfolio Concentration
Top 3$199.3K21.0%
4–10$229.7K24.2%
11–25$208.0K21.9%
Rest$314.0K33.0%
Top 3 weight
21.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
SPDR SER TR
SOLEShares982.14K
TypeSH
Market value$90.0K
9.46%
Sole
0.00
Shared
0.00
None
982.14K
PIMCO ETF TR
SOLEShares566.96K
TypeSH
Market value$56.0K
5.89%
Sole
0.00
Shared
0.00
None
566.96K
ISHARES TR
SOLEShares611.25K
TypeSH
Market value$53.3K
5.60%
Sole
0.00
Shared
0.00
None
611.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares388.70K
TypeSH
Market value$52.5K
5.52%
Sole
0.00
Shared
0.00
None
388.70K
SPDR S&P 500 ETF TR
SOLEShares113.17K
TypeSH
Market value$40.4K
4.25%
Sole
0.00
Shared
0.00
None
113.17K
ISHARES TR
SOLEShares400.42K
TypeSH
Market value$40.1K
4.22%
Sole
0.00
Shared
0.00
None
400.42K
SPDR SER TR
SOLEShares321.17K
TypeSH
Market value$28.2K
2.97%
Sole
0.00
Shared
0.00
None
321.17K
SELECT SECTOR SPDR TR
SOLEShares194.59K
TypeSH
Market value$23.1K
2.43%
Sole
0.00
Shared
0.00
None
194.59K
ISHARES TR
SOLEShares63.46K
TypeSH
Market value$22.8K
2.39%
Sole
0.00
Shared
0.00
None
63.46K
ISHARES TR
SOLEShares277.66K
TypeSH
Market value$22.5K
2.37%
Sole
0.00
Shared
0.00
None
277.66K
INVESCO DB US DLR INDEX TR
SOLEShares746.47K
TypeSH
Market value$22.5K
2.37%
Sole
0.00
Shared
0.00
None
746.47K
INVESCO QQQ TR
SOLEShares74.80K
TypeSH
Market value$20.0K
2.10%
Sole
0.00
Shared
0.00
None
74.80K
ISHARES TR
SOLEShares165.42K
TypeSH
Market value$16.9K
1.78%
Sole
0.00
Shared
0.00
None
165.42K
ISHARES TR
SOLEShares199.53K
TypeSH
Market value$15.8K
1.67%
Sole
0.00
Shared
0.00
None
199.53K
APPLE INC
SOLEShares113.48K
TypeSH
Market value$15.7K
1.65%
Sole
0.00
Shared
0.00
None
113.48K
PROSHARES TR II
SOLEShares1.09M
TypeSH
Market value$14.1K
1.48%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares173.85K
TypeSH
Market value$13.8K
1.45%
Sole
0.00
Shared
0.00
None
173.85K
ISHARES TR
SOLEShares289.43K
TypeSH
Market value$12.9K
1.35%
Sole
0.00
Shared
0.00
None
289.43K
PROSHARES TR
SOLEShares201.81K
TypeSH
Market value$12.4K
1.30%
Sole
0.00
Shared
0.00
None
201.81K
ISHARES TR
SOLEShares105.11K
TypeSH
Market value$11.5K
1.20%
Sole
0.00
Shared
0.00
None
105.11K
SELECT SECTOR SPDR TR
SOLEShares79.21K
TypeSH
Market value$11.3K
1.19%
Sole
0.00
Shared
0.00
None
79.21K
ISHARES TR
SOLEShares477.38K
TypeSH
Market value$10.9K
1.14%
Sole
0.00
Shared
0.00
None
477.38K
ETF SER SOLUTIONS
SOLEShares474.78K
TypeSH
Market value$10.7K
1.12%
Sole
0.00
Shared
0.00
None
474.78K
DIREXION SHS ETF TR
SOLEShares529.47K
TypeSH
Market value$10.1K
1.06%
Sole
0.00
Shared
0.00
None
529.47K
ISHARES TR
SOLEShares93.41K
TypeSH
Market value$9.6K
1.01%
Sole
0.00
Shared
0.00
None
93.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 982.14K | SH | $90.0K 9.46% | 0.00 | 0.00 | 982.14K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 566.96K | SH | $56.0K 5.89% | 0.00 | 0.00 | 566.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 611.25K | SH | $53.3K 5.60% | 0.00 | 0.00 | 611.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 388.70K | SH | $52.5K 5.52% | 0.00 | 0.00 | 388.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.17K | SH | $40.4K 4.25% | 0.00 | 0.00 | 113.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 400.42K | SH | $40.1K 4.22% | 0.00 | 0.00 | 400.42K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 321.17K | SH | $28.2K 2.97% | 0.00 | 0.00 | 321.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 194.59K | SH | $23.1K 2.43% | 0.00 | 0.00 | 194.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.46K | SH | $22.8K 2.39% | 0.00 | 0.00 | 63.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 277.66K | SH | $22.5K 2.37% | 0.00 | 0.00 | 277.66K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 746.47K | SH | $22.5K 2.37% | 0.00 | 0.00 | 746.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.80K | SH | $20.0K 2.10% | 0.00 | 0.00 | 74.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 165.42K | SH | $16.9K 1.78% | 0.00 | 0.00 | 165.42K |
ISHARES TRSOLE | JPMORGAN USD EMG | 199.53K | SH | $15.8K 1.67% | 0.00 | 0.00 | 199.53K |
APPLE INCSOLE | COM | 113.48K | SH | $15.7K 1.65% | 0.00 | 0.00 | 113.48K |
PROSHARES TR IISOLE | ULTRA VIX SHORT | 1.09M | SH | $14.1K 1.48% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | ESG AWR MSCI USA | 173.85K | SH | $13.8K 1.45% | 0.00 | 0.00 | 173.85K |
ISHARES TRSOLE | CORE TOTAL USD | 289.43K | SH | $12.9K 1.35% | 0.00 | 0.00 | 289.43K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 201.81K | SH | $12.4K 1.30% | 0.00 | 0.00 | 201.81K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 105.11K | SH | $11.5K 1.20% | 0.00 | 0.00 | 105.11K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 79.21K | SH | $11.3K 1.19% | 0.00 | 0.00 | 79.21K |
ISHARES TRSOLE | US TREAS BD ETF | 477.38K | SH | $10.9K 1.14% | 0.00 | 0.00 | 477.38K |
ETF SER SOLUTIONSSOLE | ACQUIRERS FD | 474.78K | SH | $10.7K 1.12% | 0.00 | 0.00 | 474.78K |
DIREXION SHS ETF TRSOLE | DLY S&P OIL GAS | 529.47K | SH | $10.1K 1.06% | 0.00 | 0.00 | 529.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.41K | SH | $9.6K 1.01% | 0.00 | 0.00 | 93.41K |
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