TREK FINANCIAL, LLC

Filed: 2/13/2023ACC: 0001104659-23-019656

📋 What this filing means

TREK FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$1.00B

Total AUM (reported)

18.39M

Total Shares

Allocation by class

COM$161.50M16.1%

BLOOMBERG 1-3 MO$104.75M10.5%

CORE MSCI EAFE$55.37M5.5%

CORE S&P US VLU$50.01M5.0%

0-3 MNTH TREASRY$41.51M4.1%

CORE S&P SCP ETF$41.50M4.1%

20 YR TR BD ETF$39.26M3.9%

Portfolio Concentration

Top 3$210.13M21.0%

4–10$227.22M22.7%

11–25$192.04M19.2%

Rest$372.40M37.2%

Top 3 weight

21.0%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 18.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings232

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.15M

TypeSH

Market value$104.75M

10.46%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares898.35K

TypeSH

Market value$55.37M

5.53%

Sole

0.00

Shared

0.00

None

898.35K

ISHARES TR

SOLE

CORE S&P US VLU

Shares708.03K

TypeSH

Market value$50.01M

4.99%

Sole

0.00

Shared

0.00

None

708.03K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares414.52K

TypeSH

Market value$41.51M

4.14%

Sole

0.00

Shared

0.00

None

414.52K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares438.48K

TypeSH

Market value$41.50M

4.14%

Sole

0.00

Shared

0.00

None

438.48K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares394.35K

TypeSH

Market value$39.26M

3.92%

Sole

0.00

Shared

0.00

None

394.35K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares1.01M

TypeSH

Market value$28.00M

2.80%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares329.93K

TypeSH

Market value$27.91M

2.79%

Sole

0.00

Shared

0.00

None

329.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.02K

TypeSH

Market value$26.52M

2.65%

Sole

0.00

Shared

0.00

None

69.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares64.11K

TypeSH

Market value$22.52M

2.25%

Sole

0.00

Shared

0.00

None

64.11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares162.37K

TypeSH

Market value$20.21M

2.02%

Sole

0.00

Shared

0.00

None

162.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares405K

TypeSH

Market value$18.20M

1.82%

Sole

0.00

Shared

0.00

None

405K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares211.43K

TypeSH

Market value$16.39M

1.64%

Sole

0.00

Shared

0.00

None

211.43K

ETF SER SOLUTIONS

SOLE

ACQUIRERS FD

Shares555.43K

TypeSH

Market value$14.31M

1.43%

Sole

0.00

Shared

0.00

None

555.43K

APPLE INC

SOLE

COM

Shares108.73K

TypeSH

Market value$14.13M

1.41%

Sole

0.00

Shared

0.00

None

108.73K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares162.79K

TypeSH

Market value$13.80M

1.38%

Sole

0.00

Shared

0.00

None

162.79K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares119.68K

TypeSH

Market value$12.95M

1.29%

Sole

0.00

Shared

0.00

None

119.68K

LILLY ELI & CO

SOLE

COM

Shares32.43K

TypeSH

Market value$11.86M

1.18%

Sole

0.00

Shared

0.00

None

32.43K

PROSHARES TR

SOLE

ULTRAPRO SHT QQQ

Shares209.04K

TypeSH

Market value$11.29M

1.13%

Sole

0.00

Shared

0.00

None

209.04K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares81.46K

TypeSH

Market value$11.07M

1.10%

Sole

0.00

Shared

0.00

None

81.46K

ISHARES TR

SOLE

BROAD USD HIGH

Shares298.53K

TypeSH

Market value$10.31M

1.03%

Sole

0.00

Shared

0.00

None

298.53K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares204.10K

TypeSH

Market value$9.68M

0.97%

Sole

0.00

Shared

0.00

None

204.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares24.72K

TypeSH

Market value$9.45M

0.94%

Sole

0.00

Shared

0.00

None

24.72K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares275.82K

TypeSH

Market value$9.43M

0.94%

Sole

0.00

Shared

0.00

None

275.82K

CONOCOPHILLIPS

SOLE

COM

Shares76.05K

TypeSH

Market value$8.97M

0.90%

Sole

0.00

Shared

0.00

None

76.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.15M	SH	$104.75M 10.46%	1.15M
ISHARES TRSOLE	CORE MSCI EAFE	898.35K	SH	$55.37M 5.53%	898.35K
ISHARES TRSOLE	CORE S&P US VLU	708.03K	SH	$50.01M 4.99%	708.03K
ISHARES TRSOLE	0-3 MNTH TREASRY	414.52K	SH	$41.51M 4.14%	414.52K
ISHARES TRSOLE	CORE S&P SCP ETF	438.48K	SH	$41.50M 4.14%	438.48K
ISHARES TRSOLE	20 YR TR BD ETF	394.35K	SH	$39.26M 3.92%	394.35K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	1.01M	SH	$28.00M 2.80%	1.01M
ISHARES TRSOLE	JPMORGAN USD EMG	329.93K	SH	$27.91M 2.79%	329.93K
ISHARES TRSOLE	CORE S&P500 ETF	69.02K	SH	$26.52M 2.65%	69.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	64.11K	SH	$22.52M 2.25%	64.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	162.37K	SH	$20.21M 2.02%	162.37K
ISHARES TRSOLE	CORE TOTAL USD	405K	SH	$18.20M 1.82%	405K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	211.43K	SH	$16.39M 1.64%	211.43K
ETF SER SOLUTIONSSOLE	ACQUIRERS FD	555.43K	SH	$14.31M 1.43%	555.43K
APPLE INCSOLE	COM	108.73K	SH	$14.13M 1.41%	108.73K
ISHARES TRSOLE	ESG AWR MSCI USA	162.79K	SH	$13.80M 1.38%	162.79K
ISHARES TRSOLE	10-20 YR TRS ETF	119.68K	SH	$12.95M 1.29%	119.68K
LILLY ELI & COSOLE	COM	32.43K	SH	$11.86M 1.18%	32.43K
PROSHARES TRSOLE	ULTRAPRO SHT QQQ	209.04K	SH	$11.29M 1.13%	209.04K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	81.46K	SH	$11.07M 1.10%	81.46K
ISHARES TRSOLE	BROAD USD HIGH	298.53K	SH	$10.31M 1.03%	298.53K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	204.10K	SH	$9.68M 0.97%	204.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	24.72K	SH	$9.45M 0.94%	24.72K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	275.82K	SH	$9.43M 0.94%	275.82K
CONOCOPHILLIPSSOLE	COM	76.05K	SH	$8.97M 0.90%	76.05K

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