13F-HR filed by Trek Financial, LLC
Trek Financial, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 174 holding rows worth $655,254,000.
- Accession
- 0001104659-20-125978
- Filer
- CIK 1768195
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 174 entries on the cover page, a total value of $655,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,254,000 with VALUE read as thousands by filing date, 13F file number 028-19440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 358,236 | $99,532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 206,777 | $69,248,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,278,316 | $67,495,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 415,523 | $53,461,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 343,777 | $46,310,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 244,723 | $39,954,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 231,605 | $25,683,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 179,910 | $18,759,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 215,177 | $18,615,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 304,798 | $18,373,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 306,766 | $17,849,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,422 | $13,120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,161 | $8,120,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,706 | $8,073,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,556 | $6,704,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,309 | $5,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,617 | $5,529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,499 | $5,402,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 48,736 | $5,380,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 66,245 | $5,049,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 204,741 | $4,928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,814 | $4,758,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,210 | $4,411,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,754 | $4,270,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 151,012 | $4,221,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80,093 | $4,062,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,801 | $3,734,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,748 | $3,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,741 | $2,469,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 65,150 | $2,320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,196 | $2,128,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,175 | $1,986,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,362 | $1,781,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,682 | $1,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 533 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,726 | $1,677,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,557 | $1,572,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,530 | $1,458,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,033 | $1,452,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,451 | $1,334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34,209 | $1,323,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,153 | $1,311,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,760 | $1,278,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 49,380 | $1,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 847 | $1,241,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,649 | $1,188,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,394 | $1,153,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,066 | $1,129,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,001 | $1,116,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,923 | $1,114,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,299 | $1,043,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,389 | $1,038,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,103 | $1,005,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 89,208 | $979,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,843 | $957,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,026 | $916,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,388 | $902,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,443 | $896,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,478 | $854,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,530 | $851,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 57,493 | $847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,538 | $825,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,209 | $784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,489 | $776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,943 | $760,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,337 | $742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,474 | $695,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,571 | $681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,473 | $678,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,092 | $664,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,729 | $663,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,347 | $659,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,721 | $651,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,007 | $612,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,883 | $611,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,431 | $599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,089 | $594,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,457 | $585,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 20,000 | $580,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,730 | $577,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,885 | $572,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,045 | $568,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,667 | $533,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,641 | $531,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,801 | $531,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,292 | $526,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,521 | $515,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,066 | $513,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 16,562 | $488,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,099 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,446 | $471,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,131 | $455,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,638 | $454,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,118 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,298 | $445,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,160 | $434,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,234 | $426,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,472 | $413,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,183 | $411,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,549 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 18,970 | $404,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,677 | $392,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,111 | $381,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,331 | $368,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,428 | $363,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,033 | $358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,650 | $351,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,778 | $346,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,727 | $344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,597 | $340,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,318 | $336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,509 | $331,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,623 | $310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,530 | $300,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,620 | $293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,916 | $273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,259 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,652 | $268,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,847 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,863 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,325 | $261,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,222 | $260,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 42 | $256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,418 | $253,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,132 | $253,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,370 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,121 | $249,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,616 | $248,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,359 | $247,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 32,478 | $246,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,277 | $246,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 11,565 | $245,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,427 | $243,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,104 | $239,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,855 | $234,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,507 | $234,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,534 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,291 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,930 | $229,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,267 | $229,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 37,315 | $228,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 33,447 | $228,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,307 | $221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 644 | $218,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 833 | $218,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 10,754 | $216,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,676 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,480 | $212,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,674 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,701 | $207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,728 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,529 | $204,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,801 | $203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,446 | $200,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,988 | $182,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,521 | $175,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,193 | $170,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 12,407 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 11,944 | $129,000 | thousands by filing date | |
| CHINA OVERSEAS LAN ORDF | Y15004107 | ORD SHS | 50,000 | $125,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,166 | $101,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,079 | $100,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,003 | $97,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 170,096 | $92,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 54,897 | $88,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,275 | $85,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 20,000 | $53,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,337 | $40,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,328 | $40,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,130 | $39,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 15,592 | $38,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,602 | $35,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,470 | $30,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 19,618 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125978 | this filing | 2020-11-17 | acceptance time not in the bulk data set |