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
1	XLKSELECT SECTOR SPDR TR	321,741	$67.0M	5.31%
2	VOOVANGUARD INDEX FDS	86,358	$41.5M	3.29%
3	VUGVANGUARD INDEX FDS	118,373	$40.7M	3.23%
4	IVVISHARES TR	64,120	$33.7M	2.67%
5	BILSPDR SER TR	336,174	$30.9M	2.44%
6	XLVSELECT SECTOR SPDR TR	199,723	$29.5M	2.34%
7	XLFSELECT SECTOR SPDR TR	683,399	$28.8M	2.28%
8	AQLTISHARES TR	365,188	$27.1M	2.15%
9	IUSBISHARES TR	588,119	$26.8M	2.12%
10	XLYSELECT SECTOR SPDR TR	129,334	$23.8M	1.88%
11	IUSVISHARES TR	245,965	$22.2M	1.76%
12	XLISELECT SECTOR SPDR TR	149,812	$18.9M	1.49%
13	EMBISHARES TR	205,979	$18.5M	1.46%
14	USHYISHARES TR	486,192	$17.8M	1.41%
15	UCOPROSHARES TR II	492,994	$16.3M	1.29%
16	METAMETA PLATFORMS INC	33,272	$16.2M	1.28%
17	AAPLAPPLE INC	89,892	$15.4M	1.22%
18	PFIXSIMPLIFY EXCHANGE TRADED FUN	292,017	$13.1M	1.04%
19	XLCSELECT SECTOR SPDR TR	150,623	$12.3M	0.97%
20	XLFISELECT SECTOR SPDR TR	158,673	$12.1M	0.96%
21	QUALISHARES TR	73,186	$12.0M	0.95%
22	MBBISHARES TR	128,041	$11.8M	0.94%
23	VCITVANGUARD SCOTTSDALE FDS	140,275	$11.3M	0.89%
24	DYNFBLACKROCK ETF TRUST	248,387	$11.0M	0.87%
25	BNDXVANGUARD CHARLOTTE FDS	222,064	$10.9M	0.86%
26	NDQINVESCO QQQ TR	24,595	$10.9M	0.86%
27	CRAKVANECK ETF TRUST	284,554	$10.9M	0.86%
28	TLTISHARES TR	114,437	$10.8M	0.86%
29	EPDENTERPRISE PRODS PARTNERS L	355,285	$10.4M	0.82%
30	GOOGALPHABET INC	65,203	$9.9M	0.79%
31	HODLVANECK BITCOIN TR	122,399	$9.8M	0.78%
32	UJUNINNOVATOR ETFS TRUST	315,064	$9.8M	0.77%
33	NETCLOUDFLARE INC	100,528	$9.7M	0.77%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	22,849	$9.6M	0.76%
35	SHYISHARES TR	115,403	$9.4M	0.75%
36	OXYOCCIDENTAL PETE CORP	139,621	$9.1M	0.72%
37	IVWISHARES TR	103,069	$8.7M	0.69%
38	URNMSPROTT FDS TR	175,932	$8.7M	0.69%
39	IEMGISHARES INC	167,402	$8.6M	0.68%
40	XBISPDR SER TR	90,760	$8.6M	0.68%
41	MSFTMICROSOFT CORP	20,353	$8.6M	0.68%
42	AAPDDIREXION SHS ETF TR	372,449	$8.4M	0.67%
43	SPYSPDR S&P 500 ETF TR	15,949	$8.3M	0.66%
44	SGOVISHARES TR	80,235	$8.1M	0.64%
45	XLESELECT SECTOR SPDR TR	83,287	$7.9M	0.62%
46	VTIVANGUARD INDEX FDS	28,599	$7.4M	0.59%
47	—EXCHANGE TRADED CONCEPTS TRU	256,121	$7.4M	0.58%
48	FNVFRANCO NEV CORP	61,670	$7.3M	0.58%
49	POCTINNOVATOR ETFS TRUST	191,767	$7.2M	0.57%
50	NVDANVIDIA CORPORATION	7,773	$7.0M	0.56%
51	TLHISHARES TR	65,551	$6.9M	0.55%
52	EMXCISHARES INC	119,528	$6.9M	0.54%
53	PINKSIMPLIFY EXCHANGE TRADED FUN	217,195	$6.7M	0.53%
54	TSMTAIWAN SEMICONDUCTOR MFG LTD	49,163	$6.7M	0.53%
55	ORCLORACLE CORP	52,445	$6.6M	0.52%
56	KLMNINVESCO EXCH TRADED FD TR II	51,747	$6.6M	0.52%
57	IVEISHARES TR	34,752	$6.5M	0.51%
58	CUTINVESCO EXCH TRADED FD TR II	190,901	$6.5M	0.51%
59	EFVISHARES TR	116,608	$6.3M	0.50%
60	EFGISHARES TR	60,726	$6.3M	0.50%
61	URNJSPROTT FDS TR	240,580	$6.1M	0.48%
62	TXTTEXTRON INC	61,508	$5.9M	0.47%
63	PALLABRDN PALLADIUM ETF TRUST	62,673	$5.9M	0.46%
64	XLGINVESCO EXCHANGE TRADED FD T	139,040	$5.9M	0.46%
65	TFLOISHARES TR	111,144	$5.6M	0.45%
66	FASTFASTENAL CO	69,982	$5.4M	0.43%
67	ZIGETF SER SOLUTIONS	142,158	$5.4M	0.43%
68	BNDVANGUARD BD INDEX FDS	69,665	$5.1M	0.40%
69	PSNPARSONS CORP DEL	60,778	$5.0M	0.40%
70	XLUSELECT SECTOR SPDR TR	76,683	$5.0M	0.40%
71	RACEFERRARI N V	11,288	$4.9M	0.39%
72	SLVISHARES SILVER TR	215,539	$4.9M	0.39%
73	IBITISHARES BITCOIN TR	119,781	$4.8M	0.38%
74	COSTCOSTCO WHSL CORP NEW	6,577	$4.8M	0.38%
75	07WAMR COOPER GROUP INC	59,057	$4.6M	0.36%
76	VGSHVANGUARD SCOTTSDALE FDS	77,404	$4.5M	0.36%
77	IYWISHARES TR	33,144	$4.5M	0.35%
78	EFAISHARES TR	55,641	$4.4M	0.35%
79	SMMDISHARES TR	67,574	$4.4M	0.35%
80	GDXVANECK ETF TRUST	140,120	$4.4M	0.35%
81	COPPSPROTT FDS TR	189,134	$4.4M	0.35%
82	XHBSPDR SER TR	39,039	$4.4M	0.34%
83	ITBISHARES TR	37,500	$4.3M	0.34%
84	APPFAPPFOLIO INC	17,243	$4.3M	0.34%
85	GQ9SPDR GOLD TR	20,338	$4.2M	0.33%
86	VOXVANGUARD WORLD FD	31,452	$4.1M	0.33%
87	VEAVANGUARD TAX-MANAGED FDS	81,343	$4.1M	0.32%
88	FLOTISHARES TR	79,722	$4.1M	0.32%
89	MINTPIMCO ETF TR	40,224	$4.0M	0.32%
90	AXPAMERICAN EXPRESS CO	17,311	$3.9M	0.31%
91	STRLSTERLING INFRASTRUCTURE INC	35,672	$3.9M	0.31%
92	APGAPI GROUP CORP	99,540	$3.9M	0.31%
93	AXONAXON ENTERPRISE INC	12,074	$3.8M	0.30%
94	DDTOINNOVATOR ETFS TRUST	128,245	$3.8M	0.30%
95	PSXPHILLIPS 66	22,152	$3.6M	0.29%
96	XLBSELECT SECTOR SPDR TR	37,492	$3.5M	0.28%
97	BSXBOSTON SCIENTIFIC CORP	50,163	$3.4M	0.27%
98	DKSDICKS SPORTING GOODS INC	15,246	$3.4M	0.27%
99	NEARISHARES U S ETF TR	67,368	$3.4M	0.27%
100	SPGSIMON PPTY GROUP INC NEW	21,588	$3.4M	0.27%

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