0001104659-22-088528.txt : 20220810 0001104659-22-088528.hdr.sgml : 20220810 20220810134053 ACCESSION NUMBER: 0001104659-22-088528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trek Financial, LLC CENTRAL INDEX KEY: 0001768195 IRS NUMBER: 823738447 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19440 FILM NUMBER: 221151286 BUSINESS ADDRESS: STREET 1: 8355 EAST HARTFORD DRIVE SUITE 105 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 480 483-1510 MAIL ADDRESS: STREET 1: 8355 EAST HARTFORD DRIVE SUITE 105 CITY: SCOTTSDALE STATE: AZ ZIP: 85255 FORMER COMPANY: FORMER CONFORMED NAME: BCJ Capital Management, LLC DATE OF NAME CHANGE: 20190215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001768195 XXXXXXXX 06-30-2022 06-30-2022 false Trek Financial, LLC

8355 East Hartford Drive Suite 105 Scottsdale AZ 85255

13F HOLDINGS REPORT 028-19440 N Thomas Shea 815-782-1250 /s/ Thomas Shea Chicago IL 08-09-2022 0 217 980222 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 835 5453 SH SOLE 0 0 5453 ADVANCED MICRO DEVICES INC COM 007903107 464 6068 SH SOLE 0 0 6068 AFLAC INC COM 001055102 2143 38730 SH SOLE 0 0 38730 ALLEGHANY CORP MD COM 017175100 681 817 SH SOLE 0 0 817 ALPHABET INC CAP STK CL C 02079K107 4276 1955 SH SOLE 0 0 1955 ALPHABET INC CAP STK CL A 02079K305 2096 962 SH SOLE 0 0 962 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 553 51485 SH SOLE 0 0 51485 ALTRIA GROUP INC COM 02209S103 336 8041 SH SOLE 0 0 8041 AMAZON COM INC COM 023135106 4174 39303 SH SOLE 0 0 39303 AMERCO COM 023586100 446 933 SH SOLE 0 0 933 AMERISOURCEBERGEN CORP COM 03073E105 375 2650 SH SOLE 0 0 2650 AMGEN INC COM 031162100 303 1244 SH SOLE 0 0 1244 APPLE INC COM 037833100 14893 108932 SH SOLE 0 0 108932 ARES CAPITAL CORP COM 04010L103 310 17314 SH SOLE 0 0 17314 AT&T INC COM 00206R102 585 27906 SH SOLE 0 0 27906 AUTOMATIC DATA PROCESSING IN COM 053015103 1898 9038 SH SOLE 0 0 9038 AUTOZONE INC COM 053332102 636 296 SH SOLE 0 0 296 BERKLEY W R CORP COM 084423102 627 9182 SH SOLE 0 0 9182 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5804 21259 SH SOLE 0 0 21259 BK OF AMERICA CORP COM 060505104 268 8602 SH SOLE 0 0 8602 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 115 12633 SH SOLE 0 0 12633 BLACKROCK INCOME TR INC COM 09247F100 96 21148 SH SOLE 0 0 21148 BOOKING HOLDINGS INC COM 09857L108 315 180 SH SOLE 0 0 180 BROADCOM INC COM 11135F101 1264 2601 SH SOLE 0 0 2601 CAMBRIA ETF TR TAIL RISK 132061862 320 18224 SH SOLE 0 0 18224 CAMECO CORP COM 13321L108 2771 131823 SH SOLE 0 0 131823 CAMPING WORLD HLDGS INC CL A 13462K109 3558 164819 SH SOLE 0 0 164819 CARMAX INC COM 143130102 339 3743 SH SOLE 0 0 3743 CBAK ENERGY TECHNOLOGY INC COM 14986C102 16 14964 SH SOLE 0 0 14964 CHENIERE ENERGY INC COM NEW 16411R208 1389 10444 SH SOLE 0 0 10444 CHEVRON CORP NEW COM 166764100 377 2606 SH SOLE 0 0 2606 CHOICE HOTELS INTL INC COM 169905106 552 4941 SH SOLE 0 0 4941 CISCO SYS INC COM 17275R102 1627 38150 SH SOLE 0 0 38150 COCA COLA CO COM 191216100 229 3642 SH SOLE 0 0 3642 CONOCOPHILLIPS COM 20825C104 4800 53442 SH SOLE 0 0 53442 COSTCO WHSL CORP NEW COM 22160K105 1517 3165 SH SOLE 0 0 3165 CRESCENT PT ENERGY CORP COM 22576C101 4540 637628 SH SOLE 0 0 637628 CVS HEALTH CORP COM 126650100 329 3553 SH SOLE 0 0 3553 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 14568 589568 SH SOLE 0 0 589568 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 3399 51398 SH SOLE 0 0 51398 DISNEY WALT CO COM 254687106 768 8139 SH SOLE 0 0 8139 EBAY INC. 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SH SOLE 0 0 5634 ISHARES TR MSCI UK ETF NEW 46435G334 222 7402 SH SOLE 0 0 7402 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 704 17205 SH SOLE 0 0 17205 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 381 7740 SH SOLE 0 0 7740 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 613 11876 SH SOLE 0 0 11876 JOHNSON & JOHNSON COM 478160104 1038 5848 SH SOLE 0 0 5848 JPMORGAN CHASE & CO COM 46625H100 373 3311 SH SOLE 0 0 3311 KINDER MORGAN INC DEL COM 49456B101 589 35160 SH SOLE 0 0 35160 KRANESHARES TR CSI CHI INTERNET 500767306 1164 35541 SH SOLE 0 0 35541 KRANESHARES TR BOSERA MSCI CHIN 500767405 1056 27197 SH SOLE 0 0 27197 LILLY ELI & CO COM 532457108 230 710 SH SOLE 0 0 710 LOCKHEED MARTIN CORP COM 539830109 763 1774 SH SOLE 0 0 1774 LUMEN TECHNOLOGIES INC COM 550241103 458 42009 SH SOLE 0 0 42009 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 358 7494 SH SOLE 0 0 7494 MARRIOTT INTL INC NEW CL A 571903202 221 1621 SH SOLE 0 0 1621 MASTERCARD INCORPORATED CL A 57636Q104 742 2352 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