Trek Financial, LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.1T

Holdings

249

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	1,361,606	$125.0B	11.66%
2	SGOVISHARES TR	492,202	$49.5B	4.62%
3	AQLTISHARES TR	691,008	$46.2B	4.31%
4	TLTISHARES TR	412,672	$43.9B	4.09%
5	MINTPIMCO ETF TR	411,383	$40.8B	3.81%
6	IJRISHARES TR	417,415	$40.4B	3.77%
7	XLKSELECT SECTOR SPDR TR	203,201	$30.7B	2.86%
8	IVVISHARES TR	64,879	$26.7B	2.49%
9	IUSBISHARES TR	568,262	$26.2B	2.45%
10	SHYISHARES TR	311,909	$25.6B	2.39%
11	IUSVISHARES TR	292,559	$21.6B	2.01%
12	VOOVANGUARD INDEX FDS	57,385	$21.6B	2.01%
13	AAPLAPPLE INC	116,820	$19.3B	1.80%
14	XLFSELECT SECTOR SPDR TR	463,091	$14.9B	1.39%
15	UUPINVESCO DB US DLR INDEX TR	533,011	$14.9B	1.39%
16	AGQPROSHARES TR II	3,145,184	$14.6B	1.36%
17	—INVESTMENT MANAGERS SER TR I	332,378	$13.3B	1.24%
18	XLVSELECT SECTOR SPDR TR	102,024	$13.2B	1.23%
19	IEFISHARES TR	128,666	$12.8B	1.19%
20	XLYSELECT SECTOR SPDR TR	84,035	$12.6B	1.17%
21	GQ9SPDR GOLD TR	66,375	$12.2B	1.13%
22	NDQINVESCO QQQ TR	37,223	$11.9B	1.11%
23	QUALISHARES TR	94,219	$11.7B	1.09%
24	MBBISHARES TR	114,137	$10.8B	1.01%
25	TLHISHARES TR	92,883	$10.6B	0.99%
26	ZIGETF SER SOLUTIONS	379,915	$10.5B	0.98%
27	VUGVANGUARD INDEX FDS	41,656	$10.4B	0.97%
28	EMBISHARES TR	112,219	$9.7B	0.90%
29	EFGISHARES TR	102,436	$9.6B	0.90%
30	UJUNINNOVATOR ETFS TR	328,199	$9.0B	0.84%
31	USHYISHARES TR	251,355	$8.9B	0.83%
32	COPCONOCOPHILLIPS	90,006	$8.9B	0.83%
33	—CRESCENT PT ENERGY CORP	1,191,177	$8.4B	0.78%
34	EPDENTERPRISE PRODS PARTNERS L	324,103	$8.4B	0.78%
35	AQLTISHARES TR	346,916	$8.1B	0.76%
36	OXYOCCIDENTAL PETE CORP	129,375	$8.1B	0.75%
37	XLCSELECT SECTOR SPDR TR	139,291	$8.1B	0.75%
38	DKSDICKS SPORTING GOODS INC	55,012	$7.8B	0.73%
39	MSFTMICROSOFT CORP	26,348	$7.6B	0.71%
40	XLISELECT SECTOR SPDR TR	74,374	$7.5B	0.70%
41	BRK/BBERKSHIRE HATHAWAY INC DEL	22,590	$7.0B	0.65%
42	IEMGISHARES INC	138,921	$6.8B	0.63%
43	XLFISELECT SECTOR SPDR TR	88,144	$6.6B	0.61%
44	AMZNAMAZON COM INC	62,262	$6.4B	0.60%
45	EFVISHARES TR	132,343	$6.4B	0.60%
46	POCTINNOVATOR ETFS TR	182,792	$5.8B	0.54%
47	SA2DSANDRIDGE ENERGY INC	388,612	$5.6B	0.52%
48	XLESELECT SECTOR SPDR TR	67,111	$5.6B	0.52%
49	SPYSPDR S&P 500 ETF TR	13,481	$5.5B	0.51%
50	LWLAMB WESTON HLDGS INC	49,043	$5.1B	0.48%
51	ESGUISHARES TR	55,738	$5.0B	0.47%
52	IYWISHARES TR	52,643	$4.9B	0.46%
53	VCITVANGUARD SCOTTSDALE FDS	56,380	$4.5B	0.42%
54	IAU*ISHARES GOLD TR	116,490	$4.4B	0.41%
55	IRDMIRIDIUM COMMUNICATIONS INC	68,268	$4.2B	0.39%
56	VTIVANGUARD INDEX FDS	20,653	$4.2B	0.39%
57	GOOGALPHABET INC	38,530	$4.0B	0.37%
58	LNGCHENIERE ENERGY INC	25,195	$4.0B	0.37%
59	ASOACADEMY SPORTS & OUTDOORS IN	58,681	$3.8B	0.36%
60	FLOTISHARES TR	73,544	$3.7B	0.35%
61	STAGSTAG INDL INC	107,613	$3.6B	0.34%
62	VIGVANGUARD SPECIALIZED FUNDS	23,586	$3.6B	0.34%
63	BCCCGLOBAL X FDS	116,624	$3.3B	0.31%
64	FICOFAIR ISAAC CORP	4,662	$3.3B	0.31%
65	CANETEUCRIUM COMMODITY TR	287,545	$3.3B	0.31%
66	USMVISHARES TR	44,429	$3.2B	0.30%
67	LLYLILLY ELI & CO	8,872	$3.0B	0.28%
68	BNDXVANGUARD CHARLOTTE FDS	61,816	$3.0B	0.28%
69	XLBSELECT SECTOR SPDR TR	37,309	$3.0B	0.28%
70	KOLDPROSHARES TR II	41,321	$3.0B	0.28%
71	TMDXTRANSMEDICS GROUP INC	38,631	$2.9B	0.27%
72	XLUSELECT SECTOR SPDR TR	42,769	$2.9B	0.27%
73	ALGMALLEGRO MICROSYSTEMS INC	60,145	$2.9B	0.27%
74	CRUSCIRRUS LOGIC INC	26,141	$2.9B	0.27%
75	ELFE L F BEAUTY INC	34,672	$2.9B	0.27%
76	CLXCLOROX CO DEL	17,959	$2.8B	0.27%
77	WIREEURENCORE WIRE CORP	14,598	$2.7B	0.25%
78	ODFLOLD DOMINION FREIGHT LINE IN	7,704	$2.6B	0.24%
79	UTGREAVES UTIL INCOME FD	91,353	$2.6B	0.24%
80	AFLAFLAC INC	38,625	$2.5B	0.23%
81	MRKMERCK & CO INC	20,832	$2.2B	0.21%
82	ADPAUTOMATIC DATA PROCESSING IN	8,892	$2.0B	0.18%
83	CSCOCISCO SYS INC	36,601	$1.9B	0.18%
84	SJMSMUCKER J M CO	11,707	$1.8B	0.17%
85	EXREXTRA SPACE STORAGE INC	11,036	$1.8B	0.17%
86	EQTEQT CORP	55,955	$1.8B	0.17%
87	TIPISHARES TR	16,154	$1.8B	0.17%
88	SMMDISHARES TR	32,156	$1.8B	0.16%
89	IBMINTERNATIONAL BUSINESS MACHS	13,183	$1.7B	0.16%
90	DDTOINNOVATOR ETFS TR	61,048	$1.7B	0.16%
91	EFAISHARES TR	22,965	$1.6B	0.15%
92	PAUGINNOVATOR ETFS TR	55,176	$1.6B	0.15%
93	GFSGLOBALFOUNDRIES INC	22,160	$1.6B	0.15%
94	PAYXPAYCHEX INC	13,926	$1.6B	0.15%
95	BTALAGF INVTS TR	77,225	$1.6B	0.15%
96	XLRESELECT SECTOR SPDR TR	38,083	$1.4B	0.13%
97	SMRNUSCALE PWR CORP	155,744	$1.4B	0.13%
98	VEAVANGUARD TAX-MANAGED FDS	30,169	$1.4B	0.13%
99	AGGISHARES TR	13,220	$1.3B	0.12%
100	GBCIGLACIER BANCORP INC NEW	31,116	$1.3B	0.12%

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