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Trek Financial, LLC

Q4 2021 Holdings

Filed 2022-01-19 | 214 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EMX RTY Corp(EMX)COM26873J107$4520,0000.0%
Oxford Lane Cap CorpCOM691543102$14919,2750.0%
Growgeneration Corp(GRWG)COM39986L109$15411,8320.0%
BlackRock Income TR IncCOM09247F100$15627,5720.0%
Gabelli Util TR(GUT)COM36240A101$17120,7220.0%
Franklin Unvl TR(FT)SH BEN INT355145103$17620,8610.0%
BlackRock Debt Strategies FD(DSU)COM NEW09255R202$18015,3440.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$19914,7220.0%
Carnival PLC(CUK)ADR14365C103$19910,7360.0%
Ebay Inc.(EBAY)COM278642103$2013,0160.0%
Exchange Traded Concepts TRVSPR US LC ETF301505749$2026,5540.0%
Kellogg Co(KEL)COM487836108$2023,1430.0%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$2029590.0%
Innovator Etfs TR(PJAN)US EQTY PWR BUF45782C508$2036,1100.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$2046800.0%
Innovator Etfs TR(PNOV)US EQTY PWR BUF45782C573$2056,6020.0%
Ultragenyx Pharmaceutical in(RARE)COM90400D108$2052,4360.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$20610,8380.0%
Spdr SER TR(XRT)S&P RETAIL ETF78464A714$2072,2910.0%
Ishares TR(AIA)ASIA 50 ETF464288430$2082,7110.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$2104,3480.0%
Walmart Inc(WMT)COM931142103$2101,4510.0%
Duke Realty Corp(DREUSD)COM NEW264411505$2183,3190.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$2205300.0%
Ares Capital Corp(ARCC)COM04010L103$22310,5290.0%
BP PLC(BP)SPONSORED ADR055622104$2238,3620.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$2242,0000.0%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$22927,7900.0%
Twilio Inc(TWLO)CL A90138F102$2308730.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$2352,9020.0%
EXP World Hldgs Inc(EXPI)COM30212W100$2367,0020.0%
J Jill Inc(JILL)COM46620W201$23612,3130.0%
Wisdomtree TR(DON)US MIDCAP DIVID97717W505$2395,3910.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$2432,1280.0%
Uber Technologies Inc(UBER)COM90353T100$2485,9200.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$2504,1740.0%
Zoetis Inc(ZTS)CL A98978V103$2541,0420.0%
First Amern Finl Corp(FAF)COM31847R102$2573,2860.0%
Fidelity Natl Information SV(FIS)COM31620M106$2572,3590.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$2586,6080.0%
Franklin ETF TR(FTSD)LIBERTY SHRT ETF353506108$2592,7570.0%
Simplify Exchange Traded FUNTAIL RISK STRAT82889N780$26010,8960.0%
Hawaiian Holdings Inc(HAN)COM419879101$26114,2260.0%
Raytheon Technologies Corp(RTX)COM75513E101$2663,0860.0%
Marriott Intl Inc New(MAR)CL A571903202$2671,6150.0%
Olin Corp(OLN)COM PAR $1680665205$2704,6890.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$2723,2210.0%
Victory Portfolios II(CDC)VCSHS US EQ INCM92647N824$2763,9700.0%
Ishares TR(IWB)RUS 1000 ETF464287622$2801,0580.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$2804,6100.0%
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