Trek Financial, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.3B
Holdings
387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 321,741 | $67.0T | 5305185.56% | |
| 2 | VOOVANGUARD INDEX FDS | 86,358 | $41.5T | 3286571.29% | |
| 3 | VUGVANGUARD INDEX FDS | 118,373 | $40.7T | 3225764.22% | |
| 4 | IVVISHARES TR | 64,120 | $33.7T | 2668852.61% | |
| 5 | BILSPDR SER TR | 336,174 | $30.9T | 2443289.01% | |
| 6 | XLVSELECT SECTOR SPDR TR | 199,723 | $29.5T | 2335957.52% | |
| 7 | XLFSELECT SECTOR SPDR TR | 683,399 | $28.8T | 2278925.17% | |
| 8 | AQLTISHARES TR | 365,188 | $27.1T | 2145877.75% | |
| 9 | IUSBISHARES TR | 588,119 | $26.8T | 2122766.48% | |
| 10 | XLYSELECT SECTOR SPDR TR | 129,334 | $23.8T | 1882953.72% | |
| 11 | IUSVISHARES TR | 245,965 | $22.2T | 1761172.76% | |
| 12 | XLISELECT SECTOR SPDR TR | 149,812 | $18.9T | 1493986.63% | |
| 13 | EMBISHARES TR | 205,979 | $18.5T | 1462302.14% | |
| 14 | USHYISHARES TR | 486,192 | $17.8T | 1408436.88% | |
| 15 | UCOPROSHARES TR II | 492,994 | $16.3T | 1288021.15% | |
| 16 | METAMETA PLATFORMS INC | 33,272 | $16.2T | 1279109.88% | |
| 17 | AAPLAPPLE INC | 89,892 | $15.4T | 1220403.69% | |
| 18 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 292,017 | $13.1T | 1035746.92% | |
| 19 | XLCSELECT SECTOR SPDR TR | 150,623 | $12.3T | 973796.30% | |
| 20 | XLFISELECT SECTOR SPDR TR | 158,673 | $12.1T | 959260.54% | |
| 21 | QUALISHARES TR | 73,186 | $12.0T | 952274.63% | |
| 22 | MBBISHARES TR | 128,041 | $11.8T | 936875.67% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 140,275 | $11.3T | 894122.96% | |
| 24 | DYNFBLACKROCK ETF TRUST | 248,387 | $11.0T | 873130.71% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 222,064 | $10.9T | 864814.56% | |
| 26 | NDQINVESCO QQQ TR | 24,595 | $10.9T | 864590.51% | |
| 27 | CRAKVANECK ETF TRUST | 284,554 | $10.9T | 864060.06% | |
| 28 | TLTISHARES TR | 114,437 | $10.8T | 857269.62% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 355,285 | $10.4T | 820786.49% | |
| 30 | GOOGALPHABET INC | 65,203 | $9.9T | 785996.90% | |
| 31 | HODLVANECK BITCOIN TR | 122,399 | $9.8T | 778533.19% | |
| 32 | UJUNINNOVATOR ETFS TRUST | 315,064 | $9.8T | 773513.66% | |
| 33 | NETCLOUDFLARE INC | 100,528 | $9.7T | 770662.78% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,849 | $9.6T | 760713.73% | |
| 35 | SHYISHARES TR | 115,403 | $9.4T | 747188.51% | |
| 36 | OXYOCCIDENTAL PETE CORP | 139,621 | $9.1T | 718397.26% | |
| 37 | IVWISHARES TR | 103,069 | $8.7T | 689040.88% | |
| 38 | URNMSPROTT FDS TR | 175,932 | $8.7T | 686549.20% | |
| 39 | IEMGISHARES INC | 167,402 | $8.6T | 683875.99% | |
| 40 | XBISPDR SER TR | 90,760 | $8.6T | 681839.78% | |
| 41 | MSFTMICROSOFT CORP | 20,353 | $8.6T | 677941.94% | |
| 42 | AAPDDIREXION SHS ETF TR | 372,449 | $8.4T | 668476.31% | |
| 43 | SPYSPDR S&P 500 ETF TR | 15,949 | $8.3T | 660499.10% | |
| 44 | SGOVISHARES TR | 80,235 | $8.1T | 639738.66% | |
| 45 | XLESELECT SECTOR SPDR TR | 83,287 | $7.9T | 622532.69% | |
| 46 | VTIVANGUARD INDEX FDS | 28,599 | $7.4T | 588470.29% | |
| 47 | —EXCHANGE TRADED CONCEPTS TRU | 256,121 | $7.4T | 582432.30% | |
| 48 | FNVFRANCO NEV CORP | 61,670 | $7.3T | 581797.50% | |
| 49 | POCTINNOVATOR ETFS TRUST | 191,767 | $7.2T | 569189.33% | |
| 50 | NVDANVIDIA CORPORATION | 7,773 | $7.0T | 556076.27% | |
| 51 | TLHISHARES TR | 65,551 | $6.9T | 545077.49% | |
| 52 | EMXCISHARES INC | 119,528 | $6.9T | 544795.24% | |
| 53 | PINKSIMPLIFY EXCHANGE TRADED FUN | 217,195 | $6.7T | 531687.89% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,163 | $6.7T | 529546.78% | |
| 55 | ORCLORACLE CORP | 52,445 | $6.6T | 521546.21% | |
| 56 | KLMNINVESCO EXCH TRADED FD TR II | 51,747 | $6.6T | 519770.48% | |
| 57 | IVEISHARES TR | 34,752 | $6.5T | 513981.32% | |
| 58 | CUTINVESCO EXCH TRADED FD TR II | 190,901 | $6.5T | 512736.43% | |
| 59 | EFVISHARES TR | 116,608 | $6.3T | 502219.88% | |
| 60 | EFGISHARES TR | 60,726 | $6.3T | 499000.15% | |
| 61 | URNJSPROTT FDS TR | 240,580 | $6.1T | 484365.58% | |
| 62 | TXTTEXTRON INC | 61,508 | $5.9T | 467146.87% | |
| 63 | PALLABRDN PALLADIUM ETF TRUST | 62,673 | $5.9T | 464036.78% | |
| 64 | XLGINVESCO EXCHANGE TRADED FD T | 139,040 | $5.9T | 463765.70% | |
| 65 | TFLOISHARES TR | 111,144 | $5.6T | 446040.21% | |
| 66 | FASTFASTENAL CO | 69,982 | $5.4T | 427398.87% | |
| 67 | ZIGETF SER SOLUTIONS | 142,158 | $5.4T | 426813.48% | |
| 68 | BNDVANGUARD BD INDEX FDS | 69,665 | $5.1T | 400588.16% | |
| 69 | PSNPARSONS CORP DEL | 60,778 | $5.0T | 399144.55% | |
| 70 | XLUSELECT SECTOR SPDR TR | 76,683 | $5.0T | 398566.92% | |
| 71 | RACEFERRARI N V | 11,288 | $4.9T | 389593.02% | |
| 72 | SLVISHARES SILVER TR | 215,539 | $4.9T | 388217.10% | |
| 73 | IBITISHARES BITCOIN TR | 119,781 | $4.8T | 383785.49% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 6,577 | $4.8T | 381466.01% | |
| 75 | 07WAMR COOPER GROUP INC | 59,057 | $4.6T | 364464.23% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 77,404 | $4.5T | 355863.46% | |
| 77 | IYWISHARES TR | 33,144 | $4.5T | 354407.03% | |
| 78 | EFAISHARES TR | 55,641 | $4.4T | 351796.59% | |
| 79 | SMMDISHARES TR | 67,574 | $4.4T | 351008.05% | |
| 80 | GDXVANECK ETF TRUST | 140,120 | $4.4T | 350775.60% | |
| 81 | COPPSPROTT FDS TR | 189,134 | $4.4T | 349043.33% | |
| 82 | XHBSPDR SER TR | 39,039 | $4.4T | 344898.56% | |
| 83 | ITBISHARES TR | 37,500 | $4.3T | 343712.02% | |
| 84 | APPFAPPFOLIO INC | 17,243 | $4.3T | 336837.03% | |
| 85 | GQ9SPDR GOLD TR | 20,338 | $4.2T | 331247.14% | |
| 86 | VOXVANGUARD WORLD FD | 31,452 | $4.1T | 326750.06% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 81,343 | $4.1T | 323096.55% | |
| 88 | FLOTISHARES TR | 79,722 | $4.1T | 322274.83% | |
| 89 | MINTPIMCO ETF TR | 40,224 | $4.0T | 320178.06% | |
| 90 | AXPAMERICAN EXPRESS CO | 17,311 | $3.9T | 312056.75% | |
| 91 | STRLSTERLING INFRASTRUCTURE INC | 35,672 | $3.9T | 311537.07% | |
| 92 | APGAPI GROUP CORP | 99,540 | $3.9T | 309475.29% | |
| 93 | AXONAXON ENTERPRISE INC | 12,074 | $3.8T | 299086.21% | |
| 94 | DDTOINNOVATOR ETFS TRUST | 128,245 | $3.8T | 297086.02% | |
| 95 | PSXPHILLIPS 66 | 22,152 | $3.6T | 286465.91% | |
| 96 | XLBSELECT SECTOR SPDR TR | 37,492 | $3.5T | 275727.60% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 50,163 | $3.4T | 272005.76% | |
| 98 | DKSDICKS SPORTING GOODS INC | 15,246 | $3.4T | 271416.10% | |
| 99 | NEARISHARES U S ETF TR | 67,368 | $3.4T | 269133.83% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 21,588 | $3.4T | 267464.66% |
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