Trek Financial, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Scottsdale, AZ
CIK
0001768195
Alternate names
BCJ Capital Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 312 1,151,644 SGOV, BIL, XLK, IVV 13F-HR 2/8/2024 000110465924012208
Q3 2023 282 1,093,869 BIL, SGOV, XLK, VOO 13F-HR 11/14/2023 000110465923117750
Q2 2023 277 1,135,040 BIL, SGOV, MINT, TLT 13F-HR 8/14/2023 000110465923090664
Q1 2023 249 1,072,074 BIL, SGOV, IEFA, TLT 13F-HR 5/12/2023 000110465923059684
Q4 2022 232 1,001,786 BIL, IEFA, IUSV, SGOV 13F-HR 2/13/2023 000110465923019656
Q3 2022 211 951,054 BIL, MINT, IJR, VIG 13F-HR 11/14/2022 000110465922117850
Q2 2022 217 980,222 VIG, BIL, IJR, IEFA 13F-HR 8/10/2022 000110465922088528
Q1 2022 231 1,149,945 MINT, SPY, VIG, QQQ 13F-HR 5/10/2022 000110465922058195
Q4 2021 214 1,072,892 QQQ, SPY, MINT, VIG 13F-HR 1/19/2022 000110465922005270
Q3 2021 211 962,882 QQQ, SPY, VIG, IEFA 13F-HR 11/12/2021 000110465921138242
Q2 2021 223 930,121 IJR, VIG, SPY, IEFA 13F-HR 8/6/2021 000110465921101372
Q1 2021 203 843,584 IJR, IEMG, MINT, IEFA 13F-HR 5/17/2021 000110465921068248
Q4 2020 211 773,070 IJR, IEMG, QQQ, IEFA 13F-HR 2/16/2021 000110465921023427
Q3 2020 174 655,254 QQQ, SPY, IEMG, VIG 13F-HR 11/17/2020 000110465920125978
Q2 2020 156 627,287 LQD, TLT, EMB, QQQ 13F-HR 8/13/2020 000110465920094672
Q1 2020 88 408,183 TLT, QQQ, BIL, SHY 13F-HR 5/15/2020 000110465920062372
Q4 2019 104 588,224 QQQ, SPY, VIG, LQD 13F-HR 2/19/2020 000110465920022863
Q3 2019 122 707,410 VIG, SPY, QQQ, LQD 13F-HR 11/8/2019 000110465919061787
Q2 2019 137 580,847 LQD, TLT, VIG, QQQ 13F-HR 8/14/2019 000114420419039672
Q1 2019 112 553,873 VIG, LQD, JNK, SPY 13F-HR 5/14/2019 000114420419025974
Q4 2018 102 519,208 IEF, TLT, BNDX, SHY 13F-HR 3/14/2019 000114420419013926