Trek Financial, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationscottsdale, AZ
- CIK0001768195
- Alternate namesBCJ Capital Management, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
406 | $1.34B | XLK, VOO, VUG, XLF | 13F-HR | Feb 13, 2025 | 000110465925012598 | ||
390 | $1.34B | XLK, ETF OPPORTUNITIES TRUST, VOO, IUSB | 13F-HR | Nov 14, 2024 | 000110465924118448 | ||
386 | $1.26B | XLK, VUG, VOO, NDQ | 13F-HR | Aug 12, 2024 | 000110465924088225 | ||
387 | $1.26B | XLK, VOO, VUG, IVV | 13F-HR | May 14, 2024 | 000110465924061050 | ||
312 | $1.15B | SGOV, KRE, XLK, IVV | 13F-HR | Feb 8, 2024 | 000110465924012208 | ||
282 | $1.09B | KRE, SGOV, XLK, VOO | 13F-HR | Nov 14, 2023 | 000110465923117750 | ||
277 | $1.14B | KRE, SGOV, MINT, TLT | 13F-HR | Aug 14, 2023 | 000110465923090664 | ||
249 | $1.07B | KRE, SGOV, IEFA, TLT | 13F-HR | May 12, 2023 | 000110465923059684 | ||
232 | $1.00B | KRE, IEFA, IUSV, SGOV | 13F-HR | Feb 13, 2023 | 000110465923019656 | ||
211 | $951.05M | KRE, MINT, IJR, VIG | 13F-HR | Nov 14, 2022 | 000110465922117850 | ||
217 | $980.22M | VIG, KRE, IJR, IEFA | 13F-HR | Aug 10, 2022 | 000110465922088528 | ||
231 | $1.15B | MINT, SPY, VIG, NDQ | 13F-HR | May 10, 2022 | 000110465922058195 | ||
214 | $1.07B | NDQ, SPY, MINT, VIG | 13F-HR | Jan 19, 2022 | 000110465922005270 | ||
211 | $962.88M | NDQ, SPY, VIG, IEFA | 13F-HR | Nov 12, 2021 | 000110465921138242 | ||
223 | $930.12M | IJR, VIG, SPY, IEFA | 13F-HR | Aug 6, 2021 | 000110465921101372 | ||
203 | $843.58M | IJR, IEMG, MINT, IEFA | 13F-HR | May 17, 2021 | 000110465921068248 | ||
211 | $773.07M | IJR, IEMG, NDQ, IEFA | 13F-HR | Feb 16, 2021 | 000110465921023427 | ||
174 | $655.25M | NDQ, SPY, IEMG, VIG | 13F-HR | Nov 17, 2020 | 000110465920125978 | ||
156 | $627.29M | LQD, TLT, EMB, NDQ | 13F-HR | Aug 13, 2020 | 000110465920094672 | ||
88 | $408.18M | TLT, NDQ, KRE, SHY | 13F-HR | May 15, 2020 | 000110465920062372 | ||
104 | $588.22M | NDQ, SPY, VIG, LQD | 13F-HR | Feb 19, 2020 | 000110465920022863 | ||
122 | $707.41M | VIG, SPY, NDQ, LQD | 13F-HR | Nov 8, 2019 | 000110465919061787 | ||
137 | $580.85M | LQD, TLT, VIG, NDQ | 13F-HR | Aug 14, 2019 | 000114420419039672 | ||
112 | $553.87M | VIG, LQD, JNK, SPY | 13F-HR | May 14, 2019 | 000114420419025974 | ||
102 | $519.21M | IEF, TLT, BNDX, SHY | 13F-HR | Mar 14, 2019 | 000114420419013926 |