Trek Financial, LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$1.1T

Holdings

231

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	MINTPIMCO ETF TR	2,525,225	$252.9B	21.99%
2	SPYSPDR S&P 500 ETF TR	291,738	$131.8B	11.46%
3	VIGVANGUARD SPECIALIZED FUNDS	630,662	$102.3B	8.89%
4	NDQINVESCO QQQ TR	249,101	$90.3B	7.85%
5	IJRISHARES TR	661,091	$71.3B	6.20%
6	LQDISHARES TR	180,804	$21.9B	1.90%
7	XLKSELECT SECTOR SPDR TR	117,270	$18.6B	1.62%
8	AAPLAPPLE INC	100,691	$17.6B	1.53%
9	IVVISHARES TR	38,176	$17.3B	1.51%
10	SGOVISHARES TR	157,084	$15.7B	1.37%
11	XLVSELECT SECTOR SPDR TR	114,451	$15.7B	1.36%
12	BNDXVANGUARD CHARLOTTE FDS	298,927	$15.7B	1.36%
13	ZIGETF SER SOLUTIONS	507,542	$14.6B	1.27%
14	ESGUISHARES TR	115,639	$11.7B	1.02%
15	MSFTMICROSOFT CORP	35,260	$10.9B	0.95%
16	IAU*ISHARES GOLD TR	280,890	$10.3B	0.90%
17	TLTISHARES TR	71,311	$9.4B	0.82%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	24,562	$8.7B	0.75%
19	XLFSELECT SECTOR SPDR TR	222,095	$8.5B	0.74%
20	XLISELECT SECTOR SPDR TR	67,291	$6.9B	0.60%
21	XLFISELECT SECTOR SPDR TR	89,984	$6.8B	0.59%
22	AGQPROSHARES TR	373,043	$6.5B	0.57%
23	AMZNAMAZON COM INC	1,957	$6.4B	0.55%
24	UUPINVESCO DB US DLR INDEX TR	241,725	$6.4B	0.55%
25	SHYISHARES TR	70,060	$5.8B	0.51%
26	EFVISHARES TR	115,358	$5.8B	0.50%
27	IUSBISHARES TR	115,091	$5.7B	0.50%
28	XLESELECT SECTOR SPDR TR	73,878	$5.6B	0.49%
29	SCHHSCHWAB STRATEGIC TR	221,427	$5.5B	0.48%
30	FNDBSCHWAB STRATEGIC TR	94,566	$5.5B	0.47%
31	GDXVANECK ETF TRUST	142,341	$5.5B	0.47%
32	XLYSELECT SECTOR SPDR TR	29,332	$5.4B	0.47%
33	XLCSELECT SECTOR SPDR TR	78,199	$5.4B	0.47%
34	AGGISHARES TR	48,646	$5.2B	0.45%
35	GOOGALPHABET INC	1,828	$5.1B	0.44%
36	IEFISHARES TR	47,021	$5.1B	0.44%
37	JBHTHUNT J B TRANS SVCS INC	25,129	$5.0B	0.44%
38	FCXFREEPORT-MCMORAN INC	100,499	$5.0B	0.43%
39	—EXCHANGE TRADED CONCEPTS TR	59,209	$4.9B	0.43%
40	07WAMR COOPER GROUP INC	105,347	$4.8B	0.42%
41	XLUSELECT SECTOR SPDR TR	63,180	$4.7B	0.41%
42	CCOCAMECO CORP	158,761	$4.6B	0.40%
43	KRKROGER CO	78,800	$4.5B	0.39%
44	GQ9SPDR GOLD TR	25,017	$4.5B	0.39%
45	UCOPROSHARES TR II	27,941	$4.3B	0.37%
46	CSTKINVESCO ACTIVELY MANAGED ETF	108,937	$3.9B	0.34%
47	COPCONOCOPHILLIPS	38,319	$3.8B	0.33%
48	PYPLPAYPAL HLDGS INC	32,710	$3.8B	0.33%
49	AQLTISHARES TR	148,547	$3.7B	0.32%
50	—CRESCENT PT ENERGY CORP	505,118	$3.7B	0.32%
51	XLBSELECT SECTOR SPDR TR	40,672	$3.6B	0.31%
52	SCHZSCHWAB STRATEGIC TR	68,404	$3.5B	0.30%
53	BILSPDR SER TR	36,144	$3.3B	0.29%
54	CWHCAMPING WORLD HLDGS INC	109,566	$3.1B	0.27%
55	GOOGLALPHABET INC	1,097	$3.1B	0.27%
56	TLHISHARES TR	21,795	$2.9B	0.26%
57	CLRUSDCONTINENTAL RES INC	46,221	$2.8B	0.25%
58	EFGISHARES TR	28,456	$2.7B	0.24%
59	TIPISHARES TR	21,642	$2.7B	0.23%
60	METAMETA PLATFORMS INC	11,698	$2.6B	0.23%
61	AFLAFLAC INC	39,144	$2.5B	0.22%
62	NXENEXGEN ENERGY LTD	438,951	$2.5B	0.22%
63	SPTLSPDR SER TR	64,453	$2.4B	0.21%
64	SA2DSANDRIDGE ENERGY INC	147,911	$2.4B	0.21%
65	FLOTISHARES TR	46,378	$2.3B	0.20%
66	MBBISHARES TR	20,776	$2.1B	0.18%
67	ESGEISHARES INC	56,803	$2.1B	0.18%
68	XLRESELECT SECTOR SPDR TR	40,726	$2.0B	0.17%
69	EQTEQT CORP	53,872	$1.9B	0.16%
70	IYEISHARES TR	45,064	$1.8B	0.16%
71	COSTCOSTCO WHSL CORP NEW	3,170	$1.8B	0.16%
72	CSCOCISCO SYS INC	31,999	$1.8B	0.16%
73	GBCIGLACIER BANCORP INC NEW	34,645	$1.7B	0.15%
74	EMBISHARES TR	17,474	$1.7B	0.15%
75	AVGOBROADCOM INC	2,683	$1.7B	0.15%
76	LNGCHENIERE ENERGY INC	11,807	$1.6B	0.14%
77	NTAPNETAPP INC	19,666	$1.6B	0.14%
78	IWVISHARES TR	6,170	$1.6B	0.14%
79	TSLATESLA INC	1,455	$1.6B	0.14%
80	DELLDELL TECHNOLOGIES INC	30,746	$1.5B	0.13%
81	COMTISHARES U S ETF TR	36,740	$1.5B	0.13%
82	JNKSPDR SER TR	13,495	$1.4B	0.12%
83	SLVISHARES SILVER TR	59,743	$1.4B	0.12%
84	HDHOME DEPOT INC	4,482	$1.3B	0.12%
85	UJANINNOVATOR ETFS TR	41,886	$1.3B	0.11%
86	VLUEISHARES TR	12,208	$1.3B	0.11%
87	—SIMPLIFY EXCHANGE TRADED FUN	61,132	$1.2B	0.11%
88	IXNISHARES TR	20,918	$1.2B	0.11%
89	RIGTRANSOCEAN LTD	262,574	$1.2B	0.10%
90	SPDSIMPLIFY EXCHANGE TRADED FUN	37,840	$1.2B	0.10%
91	ESGVVANGUARD WORLD FD	14,517	$1.2B	0.10%
92	FALNISHARES TR	42,240	$1.2B	0.10%
93	VALVALARIS LIMITED	21,841	$1.1B	0.10%
94	VUGVANGUARD INDEX FDS	3,733	$1.1B	0.09%
95	PFEPFIZER INC	20,607	$1.1B	0.09%
96	DISDISNEY WALT CO	7,773	$1.1B	0.09%
97	USMVISHARES TR	13,257	$1.0B	0.09%
98	MAMASTERCARD INCORPORATED	2,861	$1.0B	0.09%
99	EDVVANGUARD WORLD FD	8,143	$991.0M	0.09%
100	JNJJOHNSON & JOHNSON	5,582	$989.0M	0.09%

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