BCJ Capital Management
Latest statistics and disclosures from Trek Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, BIL, XLK, IVV, TUA, and represent 25.11% of Trek Financial's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$30M), TUA (+$21M), XLY (+$12M), BITO (+$7.4M), BNDX (+$7.3M), BOIL (+$7.2M), AR (+$7.0M), NET (+$6.5M), XLC (+$6.3M), QLYS (+$5.7M).
- Started 82 new stock positions in PCAR, KOLD, NEM, IYH, SCCO, UVXY, T, SCHW, EMXC, IXC.
- Reduced shares in these 10 stocks: BIL (-$22M), USFR (-$15M), UUP (-$12M), LLY (-$11M), URNM (-$9.2M), IUSV (-$8.7M), INDA (-$8.6M), USHY (-$7.7M), EWJ (-$7.0M), VOO (-$6.4M).
- Sold out of its positions in AMLP, ANET, CASY, CAT, CNC, CLX, CRK, CPNG, CPG, DRI.
- Trek Financial was a net seller of stock by $-4.2M.
- Trek Financial has $1.2B in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001768195
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Portfolio Holdings for Trek Financial
Trek Financial holds 312 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.8 | $79M | +60% | 786k | 100.27 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.6 | $76M | -22% | 832k | 91.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $52M | +8% | 267k | 192.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $43M | +6% | 89k | 477.63 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 3.5 | $40M | +113% | 1.7M | 23.15 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $38M | -5% | 121k | 310.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $37M | -14% | 85k | 436.80 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $25M | +91% | 140k | 178.81 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $24M | -5% | 338k | 70.35 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $22M | 480k | 46.07 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $22M | +40% | 300k | 72.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $22M | 159k | 136.38 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $19M | +21% | 233k | 82.04 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.6 | $19M | -31% | 222k | 84.33 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $19M | -17% | 209k | 89.06 |
|
| Apple (AAPL) | 1.5 | $17M | 89k | 192.53 |
|
|
| Ishares Tr Broad Usd High (USHY) | 1.4 | $16M | -32% | 436k | 36.35 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $15M | -8% | 410k | 37.60 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $15M | +23% | 134k | 113.99 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $14M | +30% | 142k | 96.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $14M | +22% | 33k | 409.52 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $13M | +73% | 162k | 81.28 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $13M | -11% | 130k | 98.88 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $12M | +34% | 170k | 72.03 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $12M | +34% | 124k | 94.08 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $11M | +210% | 218k | 49.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $11M | 73k | 147.14 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $10M | -3% | 72k | 140.93 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.8 | $9.8M | -48% | 202k | 48.27 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) | 0.8 | $9.6M | 320k | 30.06 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $9.5M | -18% | 113k | 83.84 |
|
| Enterprise Products Partners (EPD) | 0.8 | $9.4M | +3% | 355k | 26.35 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.8 | $9.0M | +8% | 83k | 108.26 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $9.0M | -16% | 172k | 52.10 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $9.0M | +78% | 177k | 50.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.8M | +12% | 18k | 475.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.7M | -10% | 22k | 356.66 |
|
| Microsoft Corporation (MSFT) | 0.7 | $7.5M | +2% | 20k | 376.05 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.6 | $7.4M | NEW | 362k | 20.49 |
|
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.6 | $7.2M | NEW | 254k | 28.44 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.6 | $7.0M | +10% | 195k | 36.12 |
|
| Antero Res (AR) | 0.6 | $7.0M | NEW | 308k | 22.68 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $6.7M | 133k | 50.47 |
|
|
| Cloudflare Cl A Com (NET) | 0.6 | $6.5M | NEW | 79k | 83.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $6.5M | +3% | 27k | 237.22 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $6.5M | +117% | 53k | 122.75 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $6.0M | +402% | 79k | 76.13 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.8M | +4% | 97k | 59.71 |
|
| Qualys (QLYS) | 0.5 | $5.7M | NEW | 29k | 196.28 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $5.6M | NEW | 567k | 9.81 |
|
| Gartner (IT) | 0.5 | $5.6M | NEW | 12k | 451.11 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $5.5M | -27% | 57k | 96.85 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $5.5M | +70% | 64k | 85.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.1M | NEW | 12k | 406.89 |
|
| Meta Platforms Cl A (META) | 0.4 | $5.0M | -32% | 14k | 353.96 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $4.9M | +49% | 123k | 40.06 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $4.9M | +90% | 84k | 58.33 |
|
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.4 | $4.8M | -47% | 138k | 34.84 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.6M | -55% | 24k | 191.17 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $4.3M | +53% | 40k | 107.49 |
|
| Science App Int'l (SAIC) | 0.4 | $4.2M | NEW | 34k | 124.32 |
|
| Peabody Energy (BTU) | 0.4 | $4.0M | NEW | 166k | 24.32 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $4.0M | +40% | 36k | 110.66 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $3.9M | NEW | 127k | 31.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.9M | 81k | 47.90 |
|
|
| Range Resources (RRC) | 0.3 | $3.8M | +3% | 126k | 30.44 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $3.8M | NEW | 68k | 55.41 |
|
| Cameco Corporation (CCJ) | 0.3 | $3.7M | -41% | 87k | 43.10 |
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.3 | $3.7M | NEW | 438k | 8.44 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $3.7M | -10% | 59k | 61.57 |
|
| Lululemon Athletica (LULU) | 0.3 | $3.6M | NEW | 7.0k | 511.29 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $3.4M | +16% | 32k | 104.92 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $3.4M | NEW | 15k | 223.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.3M | -5% | 44k | 75.35 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $3.3M | -26% | 52k | 63.33 |
|
| Proshares Tr Ii Ulsht Bloomb Gas (KOLD) | 0.3 | $3.2M | NEW | 34k | 96.41 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.3 | $3.2M | NEW | 104k | 30.74 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $3.1M | NEW | 27k | 114.04 |
|
| AFLAC Incorporated (AFL) | 0.3 | $3.1M | 37k | 82.50 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.9M | 39k | 75.10 |
|
|
| Brookdale Senior Living (BKD) | 0.2 | $2.7M | NEW | 472k | 5.82 |
|
| Sandridge Energy Com New (SD) | 0.2 | $2.7M | -51% | 198k | 13.67 |
|
| Samsara Com Cl A (IOT) | 0.2 | $2.7M | NEW | 80k | 33.38 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.2 | $2.7M | +7% | 80k | 33.37 |
|
| Amazon (AMZN) | 0.2 | $2.6M | +4% | 17k | 151.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.5M | -12% | 15k | 170.40 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.5M | NEW | 3.7k | 668.43 |
|
| Cisco Systems (CSCO) | 0.2 | $2.2M | +10% | 44k | 50.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 15k | 139.69 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.1M | -20% | 22k | 99.25 |
|
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.2 | $2.1M | -45% | 53k | 40.00 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.1M | -50% | 92k | 23.04 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.1M | -9% | 44k | 48.03 |
|
| Silvercrest Metals (SILV) | 0.2 | $2.0M | NEW | 309k | 6.55 |
|
| Innovator Etfs Tr Equity Def Protn (TJUL) | 0.2 | $2.0M | +44% | 77k | 25.67 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $2.0M | NEW | 47k | 41.39 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.9M | -21% | 19k | 99.79 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.8M | -79% | 29k | 64.14 |
|
| Innovator Etfs Tr Prem Inc 20 Barr (OCTH) | 0.2 | $1.8M | NEW | 76k | 24.24 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.1 | $1.7M | NEW | 47k | 35.76 |
|
| Innovator Etfs Tr Emrgng Mkt April (EAPR) | 0.1 | $1.6M | NEW | 64k | 25.15 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $1.6M | +39% | 44k | 36.19 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 3.1k | 495.28 |
|
|
| International Business Machines (IBM) | 0.1 | $1.5M | -11% | 9.2k | 163.54 |
|
| Tesla Motors (TSLA) | 0.1 | $1.5M | +5% | 6.0k | 248.48 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.5M | -8% | 14k | 105.43 |
|
| Fortinet (FTNT) | 0.1 | $1.4M | 24k | 58.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | -76% | 13k | 108.25 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.1k | 659.95 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.4M | NEW | 4.8k | 286.24 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.4M | NEW | 7.9k | 174.87 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 13k | 99.98 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.3M | -7% | 5.1k | 260.35 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | +2% | 23k | 57.96 |
|
| Glacier Ban (GBCI) | 0.1 | $1.3M | 31k | 41.32 |
|
|
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $1.3M | NEW | 33k | 38.25 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | -18% | 4.6k | 272.37 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.2M | NEW | 32k | 39.11 |
|
| Merck & Co (MRK) | 0.1 | $1.2M | -69% | 11k | 109.02 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.1M | -56% | 22k | 50.62 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.1M | -88% | 22k | 48.81 |
|
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 0.1 | $1.1M | -12% | 33k | 32.04 |
|
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.1 | $1.0M | +19% | 23k | 44.03 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.0M | -56% | 29k | 35.41 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | -18% | 2.2k | 453.24 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $989k | -64% | 13k | 78.03 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $981k | +21% | 29k | 34.44 |
|
| Abbvie (ABBV) | 0.1 | $975k | +17% | 6.3k | 154.98 |
|
| Innovator Etfs Tr Defined Wlt Shld (BALT) | 0.1 | $960k | +29% | 34k | 28.57 |
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.1 | $954k | NEW | 28k | 34.31 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $941k | NEW | 27k | 35.10 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $901k | NEW | 5.7k | 156.89 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $895k | +112% | 18k | 50.52 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $886k | -5% | 8.5k | 104.10 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $883k | 12k | 73.55 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $869k | +4% | 22k | 40.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $868k | +10% | 5.5k | 156.75 |
|
| Home Depot (HD) | 0.1 | $836k | +18% | 2.4k | 346.55 |
|
| Invitation Homes (INVH) | 0.1 | $819k | 24k | 34.11 |
|
|
| Global X Fds Global X Uranium (URA) | 0.1 | $808k | NEW | 29k | 27.69 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $795k | -4% | 2.9k | 273.74 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $790k | NEW | 23k | 34.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $759k | -93% | 1.3k | 582.92 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $758k | -95% | 15k | 50.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $741k | +35% | 4.4k | 170.10 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $734k | NEW | 36k | 20.43 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $733k | +94% | 20k | 37.24 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $729k | -65% | 18k | 41.10 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.1 | $720k | -2% | 19k | 38.99 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $719k | -7% | 14k | 53.35 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $705k | 13k | 55.90 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $704k | -2% | 16k | 43.85 |
|
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.1 | $688k | 9.5k | 72.37 |
|
|
| Booking Holdings (BKNG) | 0.1 | $685k | -17% | 193.00 | 3547.22 |
|
| Broadcom (AVGO) | 0.1 | $673k | -30% | 603.00 | 1116.25 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $666k | 6.5k | 101.77 |
|
|
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $646k | -6% | 30k | 21.62 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $632k | +96% | 19k | 33.05 |
|
| Kinder Morgan (KMI) | 0.1 | $624k | -3% | 35k | 17.64 |
|
| Builders FirstSource (BLDR) | 0.1 | $624k | +14% | 3.7k | 166.94 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $619k | NEW | 6.1k | 100.64 |
|
| Old Republic International Corporation (ORI) | 0.1 | $609k | NEW | 21k | 29.40 |
|
| Altria (MO) | 0.1 | $595k | +63% | 15k | 40.34 |
|
| Enact Hldgs (ACT) | 0.1 | $595k | -11% | 21k | 28.89 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $594k | -2% | 19k | 31.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $592k | -7% | 1.4k | 426.51 |
|
| CNA Financial Corporation (CNA) | 0.1 | $591k | -15% | 14k | 42.31 |
|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.1 | $586k | +43% | 18k | 32.69 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $581k | -32% | 3.9k | 149.04 |
|
| Deere & Company (DE) | 0.1 | $580k | -2% | 1.5k | 399.96 |
|
| Ishares Msci France Etf (EWQ) | 0.1 | $580k | +72% | 15k | 39.18 |
|
| Procter & Gamble Company (PG) | 0.1 | $579k | +20% | 4.0k | 146.53 |
|
| Gilead Sciences (GILD) | 0.0 | $571k | -17% | 7.1k | 81.01 |
|
| TJX Companies (TJX) | 0.0 | $570k | -11% | 6.1k | 93.81 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $569k | NEW | 4.5k | 126.60 |
|
| Advanced Micro Devices (AMD) | 0.0 | $562k | -33% | 3.8k | 147.43 |
|
| Boeing Company (BA) | 0.0 | $556k | +26% | 2.1k | 260.62 |
|
| Markel Corporation (MKL) | 0.0 | $555k | -5% | 391.00 | 1419.90 |
|
| Molina Healthcare (MOH) | 0.0 | $552k | NEW | 1.5k | 361.31 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 0.0 | $539k | 17k | 31.91 |
|
|
| Verizon Communications (VZ) | 0.0 | $533k | -27% | 14k | 37.70 |
|
| Walt Disney Company (DIS) | 0.0 | $532k | 5.9k | 90.29 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $525k | -8% | 903.00 | 581.30 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $523k | NEW | 20k | 25.99 |
|
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.0 | $514k | NEW | 14k | 35.98 |
|
| Chevron Corporation (CVX) | 0.0 | $512k | -15% | 3.4k | 149.17 |
|
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.0 | $501k | NEW | 18k | 28.67 |
|
| Omni (OMC) | 0.0 | $496k | -9% | 5.7k | 86.51 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $488k | NEW | 9.5k | 51.34 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $486k | +5% | 5.1k | 95.20 |
|
| First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) | 0.0 | $485k | NEW | 23k | 21.22 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $485k | -2% | 14k | 35.62 |
|
| Grand Canyon Education (LOPE) | 0.0 | $480k | NEW | 3.6k | 132.04 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $460k | 5.7k | 80.04 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $460k | -15% | 21k | 21.78 |
|
| Coca-Cola Company (KO) | 0.0 | $455k | +59% | 7.7k | 58.93 |
|
| Pepsi (PEP) | 0.0 | $453k | -6% | 2.7k | 169.84 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.0 | $449k | 13k | 34.76 |
|
|
| UnitedHealth (UNH) | 0.0 | $449k | 853.00 | 526.47 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $447k | -2% | 3.7k | 121.51 |
|
| Innovator Etfs Tr Premium Inc 30 B (OCTJ) | 0.0 | $444k | NEW | 18k | 24.12 |
|
| First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) | 0.0 | $440k | NEW | 12k | 36.36 |
|
| Automatic Data Processing (ADP) | 0.0 | $437k | -13% | 1.9k | 232.97 |
|
| Intel Corporation (INTC) | 0.0 | $437k | +16% | 8.7k | 50.25 |
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $432k | +34% | 15k | 29.69 |
|
| Schneider National CL B (SNDR) | 0.0 | $429k | +7% | 17k | 25.45 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $429k | -18% | 31k | 13.80 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $417k | -9% | 2.3k | 181.83 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $409k | -4% | 2.0k | 200.71 |
|
| Trinet (TNET) | 0.0 | $408k | -16% | 3.4k | 118.93 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.0 | $407k | -4% | 13k | 32.65 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $405k | NEW | 4.0k | 101.26 |
|
| Bank of America Corporation (BAC) | 0.0 | $404k | 12k | 33.67 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $399k | 2.9k | 137.07 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $396k | -21% | 4.8k | 82.96 |
|
| Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.0 | $395k | -45% | 5.5k | 71.72 |
|
| Amgen (AMGN) | 0.0 | $381k | -30% | 1.3k | 288.02 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $379k | +7% | 9.4k | 40.23 |
|
| Philip Morris International (PM) | 0.0 | $371k | +4% | 3.9k | 94.08 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $366k | NEW | 15k | 24.34 |
|
| Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) | 0.0 | $352k | NEW | 7.7k | 45.80 |
|
| McDonald's Corporation (MCD) | 0.0 | $350k | +2% | 1.2k | 296.39 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $346k | -7% | 2.3k | 149.49 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $344k | -16% | 9.4k | 36.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $338k | -83% | 1.2k | 277.15 |
|
| Lucid Group (LCID) | 0.0 | $337k | -11% | 80k | 4.21 |
|
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.0 | $337k | 9.2k | 36.68 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.0 | $334k | -2% | 10k | 33.38 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $329k | +11% | 16k | 20.03 |
|
| Anthem (ELV) | 0.0 | $327k | NEW | 694.00 | 471.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $324k | -7% | 922.00 | 350.91 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $321k | NEW | 5.0k | 63.66 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $317k | NEW | 4.6k | 68.38 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $314k | NEW | 3.6k | 86.07 |
|
| Spirit Rlty Cap Com New | 0.0 | $308k | -14% | 7.0k | 43.69 |
|
| ConocoPhillips (COP) | 0.0 | $306k | -9% | 2.6k | 116.07 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $306k | NEW | 14k | 22.32 |
|
| Analog Devices (ADI) | 0.0 | $306k | -11% | 1.5k | 198.56 |
|
| National Beverage (FIZZ) | 0.0 | $303k | -10% | 6.1k | 49.72 |
|
| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.0 | $301k | 7.5k | 40.08 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $300k | -27% | 619.00 | 484.08 |
|
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.0 | $296k | NEW | 9.7k | 30.40 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) | 0.0 | $292k | 7.3k | 39.83 |
|
|
| Innovator Etfs Tr International Dv (IOCT) | 0.0 | $289k | NEW | 10k | 27.94 |
|
| Iqvia Holdings (IQV) | 0.0 | $289k | -8% | 1.2k | 231.38 |
|
| Lowe's Companies (LOW) | 0.0 | $285k | -13% | 1.3k | 222.55 |
|
| Hershey Company (HSY) | 0.0 | $285k | 1.5k | 186.44 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.0 | $282k | NEW | 5.5k | 51.69 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $282k | -10% | 5.1k | 55.57 |
|
| Stryker Corporation (SYK) | 0.0 | $277k | -9% | 926.00 | 299.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $277k | -6% | 2.7k | 103.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $275k | -2% | 907.00 | 303.17 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $274k | +18% | 9.6k | 28.50 |
|
| Paccar (PCAR) | 0.0 | $274k | NEW | 2.8k | 97.65 |
|
| Netflix (NFLX) | 0.0 | $271k | -2% | 556.00 | 486.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | +9% | 452.00 | 596.60 |
|
| Qualcomm (QCOM) | 0.0 | $270k | -43% | 1.9k | 144.63 |
|
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.0 | $269k | -97% | 9.9k | 27.09 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $266k | -8% | 7.4k | 35.91 |
|
| EOG Resources (EOG) | 0.0 | $262k | -10% | 2.2k | 120.93 |
|
| Oneok (OKE) | 0.0 | $256k | 3.6k | 70.23 |
|
|
| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $255k | NEW | 6.6k | 38.72 |
|
| Air Products & Chemicals (APD) | 0.0 | $254k | -4% | 926.00 | 273.80 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.0 | $250k | 5.0k | 49.97 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $250k | +11% | 2.2k | 111.63 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $248k | -14% | 6.3k | 39.03 |
|
| Marvell Technology (MRVL) | 0.0 | $247k | 4.1k | 60.31 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $244k | 1.5k | 165.25 |
|
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.0 | $240k | NEW | 8.7k | 27.52 |
|
| Wal-Mart Stores (WMT) | 0.0 | $239k | +2% | 1.5k | 157.64 |
|
| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.0 | $230k | -10% | 6.5k | 35.43 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $229k | 1.6k | 145.01 |
|
|
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.0 | $228k | 6.1k | 37.63 |
|
|
| Petiq Com Cl A (PETQ) | 0.0 | $225k | NEW | 11k | 19.75 |
|
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.0 | $225k | NEW | 5.9k | 38.47 |
|
| salesforce (CRM) | 0.0 | $225k | NEW | 854.00 | 263.14 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $224k | 21k | 10.79 |
|
|
| At&t (T) | 0.0 | $221k | NEW | 13k | 16.78 |
|
| Zoetis Cl A (ZTS) | 0.0 | $216k | NEW | 1.1k | 197.37 |
|
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.0 | $215k | 6.2k | 34.91 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $215k | NEW | 3.1k | 68.80 |
|
| Shell Spon Ads (SHEL) | 0.0 | $214k | NEW | 3.2k | 65.80 |
|
| Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) | 0.0 | $211k | NEW | 5.9k | 35.87 |
|
| Honeywell International (HON) | 0.0 | $210k | -17% | 1.0k | 209.71 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $210k | -16% | 2.5k | 84.15 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | -24% | 1.2k | 170.46 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $207k | -92% | 16k | 12.99 |
|
| Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 0.0 | $204k | NEW | 7.9k | 25.73 |
|
| Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.0 | $204k | NEW | 7.5k | 27.12 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $204k | -16% | 5.5k | 36.72 |
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $203k | NEW | 5.9k | 34.43 |
|
| Pfizer (PFE) | 0.0 | $203k | -69% | 7.0k | 28.79 |
|
| Te Connectivity SHS (TEL) | 0.0 | $201k | NEW | 1.4k | 140.50 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $201k | NEW | 7.7k | 26.11 |
|
| American Tower Reit (AMT) | 0.0 | $201k | NEW | 931.00 | 215.88 |
|
| Innovator Etfs Tr Emrgng Mkt July (EJUL) | 0.0 | $201k | -84% | 8.5k | 23.63 |
|
| Hawaiian Holdings (HA) | 0.0 | $166k | 12k | 14.20 |
|
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $158k | NEW | 27k | 5.76 |
|
| Spok Holdings (SPOK) | 0.0 | $155k | NEW | 10k | 15.48 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $151k | NEW | 13k | 11.43 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $149k | NEW | 10k | 14.76 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $144k | NEW | 45k | 3.24 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $144k | -19% | 11k | 13.60 |
|
| Southwestern Energy Company (SWN) | 0.0 | $136k | -9% | 21k | 6.55 |
|
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $133k | -95% | 14k | 9.48 |
|
| Icl Group SHS (ICL) | 0.0 | $122k | +3% | 24k | 5.01 |
|
| Fisker Cl A Com Stk (FSRN) | 0.0 | $66k | NEW | 38k | 1.75 |
|
| Gabelli Utility Trust (GUT) | 0.0 | $60k | -25% | 11k | 5.42 |
|
| E M X Royalty Corpor small blend (EMX) | 0.0 | $32k | 20k | 1.62 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $24k | 10k | 2.39 |
|
|
| Cbak Energy Technology (CBAT) | 0.0 | $16k | 15k | 1.05 |
|
|
| Benson Hill Common Stock (BHIL) | 0.0 | $3.2k | 18k | 0.17 |
|
Past Filings by Trek Financial
SEC 13F filings are viewable for Trek Financial going back to 2018
- Trek Financial 2023 Q4 filed Feb. 8, 2024
- Trek Financial 2023 Q3 filed Nov. 14, 2023
- Trek Financial 2023 Q2 filed Aug. 14, 2023
- Trek Financial 2023 Q1 filed May 12, 2023
- Trek Financial 2022 Q4 filed Feb. 13, 2023
- Trek Financial 2022 Q3 filed Nov. 14, 2022
- Trek Financial 2022 Q2 filed Aug. 10, 2022
- Trek Financial 2022 Q1 filed May 10, 2022
- Trek Financial 2021 Q4 filed Jan. 19, 2022
- Trek Financial 2021 Q3 filed Nov. 12, 2021
- BCJ Capital Management 2021 Q2 filed Aug. 6, 2021
- BCJ Capital Management 2021 Q1 filed May 17, 2021
- BCJ Capital Management 2020 Q4 filed Feb. 16, 2021
- BCJ Capital Management 2020 Q3 filed Nov. 17, 2020
- BCJ Capital Management 2020 Q2 filed Aug. 13, 2020
- BCJ Capital Management 2020 Q1 filed May 15, 2020