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Trek Financial LLC Top Holdings
As of  09/30/2022, below is a summary of the Trek Financial LLC top holdings by largest position size, as per the latest 13f filing made by Trek Financial LLC. In the Trek Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Trek Financial LLC in that top holding, then the share count change between reporting periods, and finally the Trek Financial LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR SER TR (BIL) 982,137 -61,221 $89,964
     BIL982,137-61,221$89,964
PIMCO ETF TR (MINT) 566,961 +54,680 $56,050
     MINT566,961+54,680$56,050
ISHARES TR (IJR) 611,247 -355,312 $53,295
     IJR611,247-355,312$53,295
VANGUARD SPECIALIZED FUNDS (VIG) 388,701 -299,465 $52,537
     VIG388,701-299,465$52,537
SPDR S&P 500 ETF TR (SPY) 113,165 -17,559 $40,420
     SPY113,165-17,559$40,420
ISHARES TR (SGOV) 400,420 +400,420 $40,150
     SGOV400,420+400,420$40,150
SPDR SER TR (JNK) 321,171 +4,996 $28,215
     JNK321,171+4,996$28,215
SELECT SECTOR SPDR TR (XLK) 194,593 +62,402 $23,114
     XLK194,593+62,402$23,114
ISHARES TR (IVV) 63,460 +23,288 $22,760
     IVV63,460+23,288$22,760
ISHARES TR (SHY) 277,660 -185,258 $22,549
     SHY277,660-185,258$22,549
INVESCO DB US DLR INDEX TR (UUP) 746,469 +531,043 $22,506
     UUP746,469+531,043$22,506
INVESCO QQQ TR 74,799 +42,170 $19,991
     QQQ74,799+42,170$19,991
ISHARES TR (TLT) 165,416 +141,441 $16,947
     TLT165,416+141,441$16,947
ISHARES TR (EMB) 199,526 +56,425 $15,842
     EMB199,526+56,425$15,842
APPLE INC 113,481 +4,549 $15,683
     AAPL113,481+4,549$15,683
PROSHARES TR II (UVXY) 1,093,533 +480,571 $14,052
     UVXY1,093,533+480,571$14,052
ISHARES TR (ESGU) 173,855 +59,840 $13,806
     ESGU173,855+59,840$13,806
ISHARES TR (IUSB) 289,431 +174,288 $12,880
     IUSB289,431+174,288$12,880
PROSHARES TR (SQQQ) 201,814 +201,814 $12,375
     SQQQ201,814+201,814$12,375
ISHARES TR (TLH) 105,105 +72,733 $11,451
     TLH105,105+72,733$11,451
SELECT SECTOR SPDR TR (XLY) 79,207 +53,681 $11,283
     XLY79,207+53,681$11,283
ISHARES TR (GOVT) 477,377 +336,445 $10,865
     GOVT477,377+336,445$10,865
ETF SER SOLUTIONS (ZIG) 474,779 -98,162 $10,683
     ZIG474,779-98,162$10,683
DIREXION SHS ETF TR (DRIP) 529,473 -60,095 $10,071
     DRIP529,473-60,095$10,071
ISHARES TR (LQD) 93,410 -132,018 $9,570
     LQD93,410-132,018$9,570
INNOVATOR ETFS TR (UJUN) 333,248 +59,451 $8,675
     UJUN333,248+59,451$8,675
PROSHARES TR (PSQ) 558,843 -47,271 $8,338
     PSQ558,843-47,271$8,338
SELECT SECTOR SPDR TR (XLV) 65,937 -21,959 $7,986
     XLV65,937-21,959$7,986
LILLY ELI & CO 24,103 +23,393 $7,794
     LLY24,103+23,393$7,794
SELECT SECTOR SPDR TR (XLP) 114,736 +33,369 $7,656
     XLP114,736+33,369$7,656
MICROSOFT CORP 30,468 -5,999 $7,096
     MSFT30,468-5,999$7,096
SELECT SECTOR SPDR TR (XLF) 230,081 +53,532 $6,985
     XLF230,081+53,532$6,985
INVESTMENT MANAGERS SER TR I 100,691 +100,691 $6,230
     SARK100,691+100,691$6,230
SIMPLIFY EXCHANGE TRADED FUN (PFIX) 91,081 +91,081 $6,211
     PFIX91,081+91,081$6,211
SELECT SECTOR SPDR TR (XLI) 74,165 -9,653 $6,144
     XLI74,165-9,653$6,144
BERKSHIRE HATHAWAY INC DEL      $6,103
     BRK.B22,855+1,596$6,103
SELECT SECTOR SPDR TR (XLC) 125,259 +32,751 $5,999
     XLC125,259+32,751$5,999
ISHARES INC (IEMG) 139,533 +120,784 $5,997
     IEMG139,533+120,784$5,997
CONOCOPHILLIPS 57,831 +4,389 $5,918
     COP57,831+4,389$5,918
AMAZON COM INC 51,896 +12,593 $5,864
     AMZN51,896+12,593$5,864
ISHARES TR (EFV) 149,483 +23,566 $5,760
     EFV149,483+23,566$5,760
ENTERPRISE PRODS PARTNERS L 224,381 +97,391 $5,336
     EPD224,381+97,391$5,336
SELECT SECTOR SPDR TR (XLE) 68,973 +24,758 $4,967
     XLE68,973+24,758$4,967
ISHARES TR (EFG) 68,329 +40,357 $4,958
     EFG68,329+40,357$4,958
CRESCENT PT ENERGY CORP 765,088 +127,460 $4,713
     CPG765,088+127,460$4,713
CARLISLE COS INC 16,804 +16,804 $4,712
     CSL16,804+16,804$4,712
OCCIDENTAL PETE CORP 76,385 +6,722 $4,694
     OXY76,385+6,722$4,694
GENERAL MLS INC 60,954 +58,040 $4,670
     GIS60,954+58,040$4,670
ALPHABET INC 46,806 +44,851 $4,500
     GOOG46,806+44,851$4,500
CAMBRIA ETF TR (TAIL) 261,511 +243,287 $4,406
     TAIL261,511+243,287$4,406

See Full List: All Stocks Held By Trek Financial LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trek Financial LLC

Size ($ in 1000's)
At 09/30/2022: $951,054
At 06/30/2022: $980,222

Trek Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trek Financial LLC 13F filings. Link to 13F filings: SEC filings

BCJ Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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