Trek Financial, LLC Closed Holding Positions

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Aug 10, 2022
12,208
$88.4 - $105.81 $1.08M - $1.29M
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 10, 2022
46,221
$55.02 - $74.22 $2.54M - $3.43M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,700
$57.51 - $145.19 $97.8K - $247K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
Q2 2022 Filed on Aug 10, 2022
29,269
$19.67 - $22.38 $576K - $655K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2022 Filed on Aug 10, 2022
5,391
$38.16 - $45.36 $206K - $245K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
13,138
$11.64 - $15.1 $153K - $198K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
16,603
$44.26 - $52.92 $735K - $879K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 10, 2022
3,480
$48.54 - $70.34 $169K - $245K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
Q2 2022 Filed on Aug 10, 2022
37,840
$26.34 - $31.45 $997K - $1.19M
NTAP
Net App, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
19,666
$63.29 - $83.65 $1.24M - $1.65M
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
6,481
$76.53 - $89.4 $496K - $579K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 10, 2022
4,148
$129.41 - $154.23 $537K - $640K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
5,365
$23.19 - $50.02 $124K - $268K
WMG
Warner Music Group Corp.

Communication Services
Q2 2022 Filed on Aug 10, 2022
15,639
$24.36 - $37.83 $381K - $592K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q2 2022 Filed on Aug 10, 2022
11,008
$8.32 - $10.78 $91.6K - $119K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,286
$49.22 - $63.16 $162K - $208K
Wisdomtree Tr
Q2 2022 Filed on Aug 10, 2022
5,155
N/A
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 10, 2022
3,868
$38.87 - $54.46 $150K - $211K
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 10, 2022
59,209
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,384
$223.6 - $291.12 $533K - $694K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
68,404
$46.62 - $50.36 $3.19M - $3.44M
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
3,963
$74.17 - $88.24 $294K - $350K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q2 2022 Filed on Aug 10, 2022
94,566
$49.26 - $58.47 $4.66M - $5.53M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
78,800
$46.2 - $61.67 $3.64M - $4.86M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
221,427
$20.18 - $25.97 $4.47M - $5.75M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
869
$201.03 - $253.2 $175K - $220K
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
12,891
$34.86 - $46.07 $449K - $594K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
2,535
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Aug 10, 2022
1,735
$84.54 - $118.3 $147K - $205K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 10, 2022
100,499
$29.26 - $50.96 $2.94M - $5.12M
FTGC
First Trust Global Tactical CO

ETFs
Q2 2022 Filed on Aug 10, 2022
7,866
$26.76 - $30.22 $210K - $238K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
25,129
$154.88 - $181.51 $3.89M - $4.56M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
Q2 2022 Filed on Aug 10, 2022
108,937
$32.43 - $36.31 $3.53M - $3.96M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 10, 2022
4,275
$42.25 - $49.24 $181K - $211K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Aug 10, 2022
64,453
$31.38 - $37.78 $2.02M - $2.44M
JILL
J.Jill, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,313
$13.56 - $19.93 $167K - $245K
BP
Bp PLC

Energy
Q1 2022 Filed on May 10, 2022
8,362
$27.37 - $33.34 $229K - $279K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on May 10, 2022
5,116
$51.8 - $70.08 $265K - $359K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
5,385
$108.18 - $139.71 $583K - $752K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
7,002
$21.17 - $33.87 $148K - $237K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 10, 2022
20,031
$72.45 - $85.55 $1.45M - $1.71M
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 10, 2022
3,221
$66.06 - $85.93 $213K - $277K
CUK
Carnival PLC

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
10,736
$14.25 - $21.62 $153K - $232K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q1 2022 Filed on May 10, 2022
21,313
$13.78 - $21.24 $294K - $453K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 10, 2022
10,838
$19.33 - $28.91 $209K - $313K
DOX
Amdocs LTD

Technology
Q1 2022 Filed on May 10, 2022
25,067
$74.28 - $83.93 $1.86M - $2.1M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q1 2022 Filed on May 10, 2022
17,232
$67.79 - $78.9 $1.17M - $1.36M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2022 Filed on May 10, 2022
2,711
$62.17 - $80.41 $169K - $218K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q1 2022 Filed on May 10, 2022
7,625
$207.26 - $263.47 $1.58M - $2.01M
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