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Trek Financial, LLC Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares Core ...

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Investment company Trek Financial, LLC (Current Portfolio) buys PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares Core S&P Small-Cap ETF, iShares 1-3 Year Treasury Bond ETF, iShares 20+ Year Treasury Bond ETF, iShares 0-3 Month Treasury Bond ETF, sells BTC iShares Core MSCI EAFE ETF, PowerShares QQQ Trust Ser 1, S&P 500 ETF TRUST ETF, Vanguard Dividend Appreciation FTF, SPDR Bloomberg High Yield Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Trek Financial, LLC. As of 2021Q4, Trek Financial, LLC owns 213 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

  • New Purchases: SGOV, ITB, IDX, USMV, LKQ, IWF, ULTA, GILD, UUP, KRBN, WM, CDC, BETZ, IWB, PKG, OLN, SJM, EXR, RPG, PJAN, IYH, UTRN, XRT, CTRA, CYA, ARKQ, AIA, TWLO, RARE, SRC, SBRA, EBAY, RTX, K, DRE, FIS, ACN, GRWG,

  • Added Positions: MINT, IJR, SHY, TLT, BNDX, XLY, LQD, CSCO, GLD, IVV, SPD, XLB, FALN, TLH, DELL, DOX, EIS, CMCSA, PM, EFV, ESGU, MRK, TIP, SMH, XLV, ICVT, IEF, EFG, EVR, STAG, UTG, AAPL, LLY, CLX, PYPL, GOOGL, INTC, GBCI, IWV, ENB, MRGR, PEP, BITQ, BKNG, IQV, FB, V, MA, ABC, WAT, AMZN, NTAP, CUK, COST, KMX, BRK.B, BP, IXUS, USFR, GPC, UBER, VZ, ET, BKT, TGT, MO, PSA, EXPI, PGR, JPM, RBLX, DON, OMC, ORI, UNH, NFLX, JNJ,

  • Reduced Positions: IEFA, QQQ, SPY, VIG, JNK, BIL, XLRE, EMB, IGSB, EWG, IYE, XLC, XLK, IXN, XLU, IXG, MGK, GRN, VLUE, XLE, XLF, ESGE, XLI, FLOT, COMT, AGG, XLP, DAL, MBB, AMD, BSV, HD, LMT, VPU, MORN, PFE, SCHD, PG, TSM, UPS, HLI, MMM, FTSD, GOVT, IEMG, ANTM, WMT, ABBV, VEA, VGSH, LOW, VTV, VUG, NBEV, FLO, CVX, AMGN, UNP, UHAL, JILL,

  • Sold Out: FXE, EWL, INDA, EWN, THD, HPQ, VMW, MRNA, BC, NIB, FL, INFL, IBM, TTC, IBB, QED, RSX, SCIF, BSCL, XOP, TSN, CVS, CCL, GIS, MJ, BA, UNG, CME, REMX, CI, GE, MU, NEM, IAU, PXD, DG, SHLX,


For the details of Trek Financial, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/trek+financial%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Trek Financial, LLC

  1. PowerShares QQQ Trust Ser 1 (QQQ) - 360,947 shares, 13.40% of the total portfolio. Shares reduced by 30.38%

  2. S&P 500 ETF TRUST ETF (SPY) - 281,389 shares, 12.47% of the total portfolio. Shares reduced by 30.68%

  3. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 1,190,878 shares, 11.28% of the total portfolio. Shares added by 3923.51%

  4. Vanguard Dividend Appreciation FTF (VIG) - 593,465 shares, 9.51% of the total portfolio. Shares reduced by 27.96%

  5. iShares 20+ Year Treasury Bond ETF (TLT) - 537,992 shares, 7.44% of the total portfolio. Shares added by 117.22%

New Purchase: iShares 0-3 Month Treasury Bond ETF (SGOV)

Trek Financial, LLC initiated holding in iShares 0-3 Month Treasury Bond ETF. The purchase prices were between $100 and $100.03, with an estimated average price of $100.01. The stock is now traded at around $100.040000. The impact to a portfolio due to this purchase was 1.82%. The holding were 194,759 shares as of 2021-12-31.

New Purchase: BTC iShares U.S. Home Construction ETF (ITB)

Trek Financial, LLC initiated holding in BTC iShares U.S. Home Construction ETF. The purchase prices were between $66.15 and $82.97, with an estimated average price of $75.43. The stock is now traded at around $72.840000. The impact to a portfolio due to this purchase was 0.2%. The holding were 25,578 shares as of 2021-12-31.

New Purchase: VanEck Indonesia Index ETF (IDX)

Trek Financial, LLC initiated holding in VanEck Indonesia Index ETF. The purchase prices were between $19 and $20.77, with an estimated average price of $20.02. The stock is now traded at around $20.010000. The impact to a portfolio due to this purchase was 0.13%. The holding were 68,326 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Trek Financial, LLC initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $77.430000. The impact to a portfolio due to this purchase was 0.13%. The holding were 16,893 shares as of 2021-12-31.

New Purchase: LKQ Corp (LKQ)

Trek Financial, LLC initiated holding in LKQ Corp. The purchase prices were between $49.83 and $60.03, with an estimated average price of $56.58. The stock is now traded at around $55.220000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,443 shares as of 2021-12-31.

New Purchase: iShares Russell 1000 Growth ETF (IWF)

Trek Financial, LLC initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $283.430000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,594 shares as of 2021-12-31.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Trek Financial, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 3923.51%. The purchase prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now traded at around $101.385000. The impact to a portfolio due to this purchase was 11%. The holding were 1,190,878 shares as of 2021-12-31.

Added: iShares Core S&P Small-Cap ETF (IJR)

Trek Financial, LLC added to a holding in iShares Core S&P Small-Cap ETF by 633.67%. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $109.890000. The impact to a portfolio due to this purchase was 5.43%. The holding were 588,457 shares as of 2021-12-31.

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Trek Financial, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 889.67%. The purchase prices were between $85.49 and $86.06, with an estimated average price of $85.72. The stock is now traded at around $85.100000. The impact to a portfolio due to this purchase was 5.33%. The holding were 743,439 shares as of 2021-12-31.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Trek Financial, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 117.22%. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $141.085000. The impact to a portfolio due to this purchase was 4.01%. The holding were 537,992 shares as of 2021-12-31.

Added: Vanguard Total International Bond ETF (BNDX)

Trek Financial, LLC added to a holding in Vanguard Total International Bond ETF by 1218.26%. The purchase prices were between $54.87 and $55.81, with an estimated average price of $55.32. The stock is now traded at around $54.514000. The impact to a portfolio due to this purchase was 1.46%. The holding were 306,350 shares as of 2021-12-31.

Added: Consumer Discretionary Select Sector SPDR (XLY)

Trek Financial, LLC added to a holding in Consumer Discretionary Select Sector SPDR by 53.70%. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $192.300000. The impact to a portfolio due to this purchase was 0.47%. The holding were 70,272 shares as of 2021-12-31.

Sold Out: Invesco CurrencyShares Euro Trust (FXE)

Trek Financial, LLC sold out a holding in Invesco CurrencyShares Euro Trust. The sale prices were between $104.29 and $108.82, with an estimated average price of $106.44.

Sold Out: iShares MSCI Switzerland ETF (EWL)

Trek Financial, LLC sold out a holding in iShares MSCI Switzerland ETF. The sale prices were between $46.84 and $53.02, with an estimated average price of $50.13.

Sold Out: BTC iShares MSCI India ETF (INDA)

Trek Financial, LLC sold out a holding in BTC iShares MSCI India ETF. The sale prices were between $43.6 and $47.74, with an estimated average price of $46.02.

Sold Out: iShares MSCI Netherlands ETF (EWN)

Trek Financial, LLC sold out a holding in iShares MSCI Netherlands ETF. The sale prices were between $47.6 and $52.97, with an estimated average price of $50.47.

Sold Out: HP Inc (HPQ)

Trek Financial, LLC sold out a holding in HP Inc. The sale prices were between $26.48 and $38.1, with an estimated average price of $32.89.

Sold Out: iShares MSCI Thailand ETF (THD)

Trek Financial, LLC sold out a holding in iShares MSCI Thailand ETF. The sale prices were between $71.74 and $77.99, with an estimated average price of $75.28.



Here is the complete portfolio of Trek Financial, LLC. Also check out:

1. Trek Financial, LLC's Undervalued Stocks

2. Trek Financial, LLC's Top Growth Companies, and

3. Trek Financial, LLC's High Yield stocks

4. Stocks that Trek Financial, LLC keeps buyingThis article first appeared on GuruFocus.