Trek Financial, LLC
CIK 1768195 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- XLK5.28%
- FCTE2.58%
- VOO2.55%
- IUSB2.27%
- XLF2.21%
- IUSV2.19%
- XLV2.11%
- IVV2.08%
- VUG2.07%
- IJR1.99%
Share classes counted separately25.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight increased · +1.87 pp0.12% → 1.99%Shares +214.11K (+1565.59%)
- VUGWeight decreased · -1.27 pp3.34% → 2.07%Shares -40.16K (-35.75%)
- IEFAWeight decreased · -0.87 pp1.81% → 0.94%Shares -153.54K (-48.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $70.49M | 5.28% | 312.25K shares | 5.69% → 5.28%-0.41 pp -4.40K (-1.39%) | Reduced | ↗▾ |
| 02 | FCTESMI 3FOURTEEN FULL-CYCL TRNDSMI 3FOURTEEN FU View history and evidence | $34.52M | 2.58% | 1.25M shares | Prior unavailable +1.25M | New | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $34.06M | 2.55% | 64.55K shares | 3.14% → 2.55%-0.59 pp -14.44K (-18.28%) | Reduced | ↗▾ |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $30.32M | 2.27% | 643.40K shares | 2.00% → 2.27%+0.27 pp +85.68K (+15.36%) | Added | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $29.51M | 2.21% | 651.20K shares | 2.21% → 2.21%+0.00 pp -25.14K (-3.72%) | Reduced | ↗▾ |
| 06 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $29.24M | 2.19% | 306.19K shares | 1.47% → 2.19%+0.72 pp +96.56K (+46.06%) | Added | ↗▾ |
| 07 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $28.25M | 2.11% | 183.41K shares | 2.19% → 2.11%-0.08 pp -5.47K (-2.90%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $27.82M | 2.08% | 48.22K shares | 2.28% → 2.08%-0.20 pp -4.32K (-8.22%) | Reduced | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $27.71M | 2.07% | 72.19K shares | 3.34% → 2.07%-1.27 pp -40.16K (-35.75%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $26.64M | 1.99% | 227.79K shares | 0.12% → 1.99%+1.87 pp +214.11K (+1565.59%) | Added | ↗▾ |
Options overlay 1
$271.93K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 6.60K | $271.93K | +6.60K | ▾ |
1 / 1 options · preview only
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRI THOMSON REUTERS CORP | Non-derivative | -36,540 | -$6.16M | SEC filing ↗ | SEC filing ↗ |
| CNX CNX RESOURCES CORP | Non-derivative | -245,368 | -$5.96M | SEC filing ↗ | SEC filing ↗ |
| AR ANTERO RESOURCES CORP | Non-derivative | -180,602 | -$5.89M | SEC filing ↗ | SEC filing ↗ |
3 / 78 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768195 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1336492087
}Research all 390 reported holdings.
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