Trek Financial, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$930.1B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,942 | $540.0M | 0.06% | |
| 102 | INTCINTEL CORP | 9,594 | $539.0M | 0.06% | |
| 103 | EVREVERCORE INC | 3,784 | $533.0M | 0.06% | |
| 104 | ERIEERIE INDTY CO | 2,728 | $527.0M | 0.06% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 6,974 | $527.0M | 0.06% | |
| 106 | AMEDAMEDISYS INC | 2,148 | $526.0M | 0.06% | |
| 107 | EMXCISHARES INC | 8,341 | $520.0M | 0.06% | |
| 108 | JPMJPMORGAN CHASE & CO | 3,318 | $516.0M | 0.06% | |
| 109 | VVISA INC | 2,204 | $515.0M | 0.06% | |
| 110 | NWSANEWS CORP NEW | 19,855 | $512.0M | 0.06% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 3,444 | $503.0M | 0.05% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 15,435 | $501.0M | 0.05% | |
| 113 | SCHOSCHWAB STRATEGIC TR | 9,485 | $486.0M | 0.05% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,199 | $480.0M | 0.05% | |
| 115 | AGGISHARES TR | 4,126 | $476.0M | 0.05% | |
| 116 | PGPROCTER AND GAMBLE CO | 3,513 | $474.0M | 0.05% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,881 | $466.0M | 0.05% | |
| 118 | CVXCHEVRON CORP NEW | 4,392 | $460.0M | 0.05% | |
| 119 | AMGNAMGEN INC | 1,802 | $439.0M | 0.05% | |
| 120 | UHALAMERCO | 726 | $428.0M | 0.05% | |
| 121 | HANHAWAIIAN HOLDINGS INC | 17,433 | $425.0M | 0.05% | |
| 122 | ROLROLLINS INC | 12,365 | $423.0M | 0.05% | |
| 123 | PSAPUBLIC STORAGE | 1,390 | $418.0M | 0.04% | |
| 124 | BSCLINVESCO EXCH TRD SLF IDX FD | 19,720 | $416.0M | 0.04% | |
| 125 | WSOWATSCO INC | 1,437 | $412.0M | 0.04% | |
| 126 | PAPRINNOVATOR ETFS TR | 14,396 | $410.0M | 0.04% | |
| 127 | SKYYFIRST TR EXCHANGE TRADED FD | 3,801 | $403.0M | 0.04% | |
| 128 | ICVTISHARES TR | 3,867 | $394.0M | 0.04% | |
| 129 | VEAVANGUARD TAX-MANAGED INTL FD | 7,501 | $386.0M | 0.04% | |
| 130 | BSVVANGUARD BD INDEX FDS | 4,695 | $386.0M | 0.04% | |
| 131 | GQ9SPDR GOLD TR | 2,307 | $382.0M | 0.04% | |
| 132 | FLOFLOWERS FOODS INC | 15,698 | $380.0M | 0.04% | |
| 133 | HYGISHARES TR | 4,307 | $379.0M | 0.04% | |
| 134 | DDTOINNOVATOR ETFS TR | 13,318 | $378.0M | 0.04% | |
| 135 | BKNGBOOKING HOLDINGS INC | 171 | $374.0M | 0.04% | |
| 136 | CLXCLOROX CO DEL | 2,061 | $371.0M | 0.04% | |
| 137 | PAUGINNOVATOR ETFS TR | 12,540 | $368.0M | 0.04% | |
| 138 | ELVANTHEM INC | 946 | $361.0M | 0.04% | |
| 139 | DALDELTA AIR LINES INC DEL | 8,302 | $359.0M | 0.04% | |
| 140 | SLVISHARES SILVER TR | 14,343 | $347.0M | 0.04% | |
| 141 | MCDMCDONALDS CORP | 1,496 | $346.0M | 0.04% | |
| 142 | EZUISHARES INC | 6,944 | $343.0M | 0.04% | |
| 143 | IXUSISHARES TR | 4,680 | $343.0M | 0.04% | |
| 144 | CSCOCISCO SYS INC | 6,428 | $341.0M | 0.04% | |
| 145 | EWQISHARES INC | 9,018 | $341.0M | 0.04% | |
| 146 | FTSDFRANKLIN ETF TR | 3,570 | $339.0M | 0.04% | |
| 147 | CCLCARNIVAL CORP | 12,862 | $339.0M | 0.04% | |
| 148 | WMTWALMART INC | 2,377 | $335.0M | 0.04% | |
| 149 | CUKCARNIVAL PLC | 14,364 | $334.0M | 0.04% | |
| 150 | KMXCARMAX INC | 2,559 | $330.0M | 0.04% | |
| 151 | ABGAMERISOURCEBERGEN CORP | 2,875 | $329.0M | 0.04% | |
| 152 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,741 | $328.0M | 0.04% | |
| 153 | —INDEXIQ ETF TR | 13,671 | $327.0M | 0.04% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 3,291 | $326.0M | 0.04% | |
| 155 | VTVVANGUARD INDEX FDS | 2,327 | $320.0M | 0.03% | |
| 156 | LLYLILLY ELI & CO | 1,365 | $313.0M | 0.03% | |
| 157 | VGSHVANGUARD SCOTTSDALE FDS | 5,044 | $310.0M | 0.03% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 8,982 | $309.0M | 0.03% | |
| 159 | IWMISHARES TR | 1,343 | $308.0M | 0.03% | |
| 160 | MOALTRIA GROUP INC | 6,434 | $307.0M | 0.03% | |
| 161 | HSYHERSHEY CO | 1,758 | $306.0M | 0.03% | |
| 162 | REYNREYNOLDS CONSUMER PRODS INC | 9,805 | $298.0M | 0.03% | |
| 163 | SWSSMITH & WESSON BRANDS INC | 8,586 | $298.0M | 0.03% | |
| 164 | MRKMERCK & CO INC | 3,634 | $283.0M | 0.03% | |
| 165 | WQTMWISDOMTREE TR | 11,091 | $278.0M | 0.03% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 2,926 | $275.0M | 0.03% | |
| 167 | NFLXNETFLIX INC | 517 | $273.0M | 0.03% | |
| 168 | RBLXROBLOX CORP | 3,030 | $273.0M | 0.03% | |
| 169 | INDAISHARES TR | 6,029 | $267.0M | 0.03% | |
| 170 | IMAIMAX CORP | 12,410 | $267.0M | 0.03% | |
| 171 | PNOVINNOVATOR ETFS TR | 8,777 | $265.0M | 0.03% | |
| 172 | EXPIEXP WORLD HLDGS INC | 6,808 | $264.0M | 0.03% | |
| 173 | PEPPEPSICO INC | 1,783 | $264.0M | 0.03% | |
| 174 | MCRIMONARCH CASINO & RESORT INC | 3,924 | $260.0M | 0.03% | |
| 175 | EWCISHARES INC | 6,907 | $257.0M | 0.03% | |
| 176 | MOVMOVADO GROUP INC | 7,996 | $252.0M | 0.03% | |
| 177 | FDO.FMACYS INC | 13,228 | $251.0M | 0.03% | |
| 178 | SMHVANECK VECTORS ETF TR | 935 | $245.0M | 0.03% | |
| 179 | PHMPULTE GROUP INC | 4,429 | $242.0M | 0.03% | |
| 180 | LENLENNAR CORP | 2,422 | $241.0M | 0.03% | |
| 181 | UNPUNION PAC CORP | 1,083 | $238.0M | 0.03% | |
| 182 | ARCCARES CAPITAL CORP | 12,163 | $238.0M | 0.03% | |
| 183 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,963 | $237.0M | 0.03% | |
| 184 | QCOMQUALCOMM INC | 1,653 | $236.0M | 0.03% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 4,000 | $233.0M | 0.03% | |
| 186 | NOCTINNOVATOR ETFS TR | 5,991 | $230.0M | 0.02% | |
| 187 | VTIVANGUARD INDEX FDS | 1,029 | $229.0M | 0.02% | |
| 188 | CPACOPA HOLDINGS SA | 3,034 | $229.0M | 0.02% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 1,556 | $228.0M | 0.02% | |
| 190 | BABOEING CO | 953 | $228.0M | 0.02% | |
| 191 | SKYSKYLINE CHAMPION CORPORATION | 4,250 | $227.0M | 0.02% | |
| 192 | SCVLSHOE CARNIVAL INC | 3,166 | $227.0M | 0.02% | |
| 193 | NEENEXTERA ENERGY INC | 3,097 | $227.0M | 0.02% | |
| 194 | MARMARRIOTT INTL INC NEW | 1,615 | $221.0M | 0.02% | |
| 195 | LITGLOBAL X FDS | 3,016 | $219.0M | 0.02% | |
| 196 | GEGENERAL ELECTRIC CO | 16,297 | $219.0M | 0.02% | |
| 197 | CLARCLARUS CORP NEW | 8,469 | $218.0M | 0.02% | |
| 198 | BOCTINNOVATOR ETFS TR | 6,600 | $213.0M | 0.02% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 2,000 | $210.0M | 0.02% | |
| 200 | HVTHAVERTY FURNITURE COS INC | 4,880 | $209.0M | 0.02% |