Trek Financial, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$980.2B
Holdings
217
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 688,166 | $98.7B | 10.07% | |
| 2 | BILSPDR SER TR | 1,043,358 | $95.5B | 9.74% | |
| 3 | IJRISHARES TR | 966,559 | $89.3B | 9.11% | |
| 4 | AQLTISHARES TR | 1,112,979 | $65.5B | 6.68% | |
| 5 | MINTPIMCO ETF TR | 512,281 | $50.8B | 5.18% | |
| 6 | SPYSPDR S&P 500 ETF TR | 130,724 | $49.3B | 5.03% | |
| 7 | SHYISHARES TR | 462,918 | $38.3B | 3.91% | |
| 8 | JNKSPDR SER TR | 316,175 | $28.7B | 2.93% | |
| 9 | LQDISHARES TR | 225,428 | $24.8B | 2.53% | |
| 10 | XLKSELECT SECTOR SPDR TR | 132,191 | $16.8B | 1.71% | |
| 11 | IVVISHARES TR | 40,172 | $15.2B | 1.55% | |
| 12 | AAPLAPPLE INC | 108,932 | $14.9B | 1.52% | |
| 13 | DRIPDIREXION SHS ETF TR | 589,568 | $14.6B | 1.49% | |
| 14 | ZIGETF SER SOLUTIONS | 572,941 | $14.1B | 1.43% | |
| 15 | AGQPROSHARES TR | 529,557 | $13.9B | 1.41% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 250,368 | $12.4B | 1.27% | |
| 17 | EMBISHARES TR | 143,101 | $12.2B | 1.25% | |
| 18 | XLVSELECT SECTOR SPDR TR | 87,896 | $11.3B | 1.15% | |
| 19 | ESGUISHARES TR | 114,015 | $9.6B | 0.98% | |
| 20 | MSFTMICROSOFT CORP | 36,467 | $9.4B | 0.96% | |
| 21 | NDQINVESCO QQQ TR | 32,629 | $9.1B | 0.93% | |
| 22 | IAU*ISHARES GOLD TR | 260,219 | $8.9B | 0.91% | |
| 23 | AGQPROSHARES TR II | 612,962 | $8.9B | 0.91% | |
| 24 | PSQUSDPROSHARES TR | 606,114 | $8.7B | 0.89% | |
| 25 | TTTPROSHARES TR | 143,854 | $8.3B | 0.85% | |
| 26 | XLISELECT SECTOR SPDR TR | 83,818 | $7.3B | 0.75% | |
| 27 | UJUNINNOVATOR ETFS TR | 273,797 | $7.3B | 0.74% | |
| 28 | UUPINVESCO DB US DLR INDEX TR | 215,426 | $6.0B | 0.61% | |
| 29 | XLFISELECT SECTOR SPDR TR | 81,367 | $5.9B | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,259 | $5.8B | 0.59% | |
| 31 | XLFSELECT SECTOR SPDR TR | 176,549 | $5.6B | 0.57% | |
| 32 | EFVISHARES TR | 125,917 | $5.5B | 0.56% | |
| 33 | IUSBISHARES TR | 115,143 | $5.4B | 0.55% | |
| 34 | SF9SANDERSON FARMS INC | 23,950 | $5.2B | 0.53% | |
| 35 | XLCSELECT SECTOR SPDR TR | 92,508 | $5.0B | 0.51% | |
| 36 | COPCONOCOPHILLIPS | 53,442 | $4.8B | 0.49% | |
| 37 | —CRESCENT PT ENERGY CORP | 637,628 | $4.5B | 0.46% | |
| 38 | —ETF MANAGERS TR | 175,233 | $4.4B | 0.44% | |
| 39 | GOOGALPHABET INC | 1,955 | $4.3B | 0.44% | |
| 40 | AMZNAMAZON COM INC | 39,303 | $4.2B | 0.43% | |
| 41 | OXYOCCIDENTAL PETE CORP | 69,663 | $4.1B | 0.42% | |
| 42 | TLHISHARES TR | 32,372 | $3.9B | 0.40% | |
| 43 | XOPSPDR SER TR | 32,389 | $3.9B | 0.39% | |
| 44 | CWHCAMPING WORLD HLDGS INC | 164,819 | $3.6B | 0.36% | |
| 45 | XLYSELECT SECTOR SPDR TR | 25,526 | $3.5B | 0.36% | |
| 46 | SOXSDIREXION SHS ETF TR | 51,398 | $3.4B | 0.35% | |
| 47 | AQLTISHARES TR | 140,932 | $3.4B | 0.34% | |
| 48 | RJAUSDSWEDISH EXPT CR CORP | 346,955 | $3.2B | 0.33% | |
| 49 | XLESELECT SECTOR SPDR TR | 44,215 | $3.2B | 0.32% | |
| 50 | GQ9SPDR GOLD TR | 18,591 | $3.1B | 0.32% | |
| 51 | METAMETA PLATFORMS INC | 19,334 | $3.1B | 0.32% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 126,990 | $3.1B | 0.32% | |
| 53 | BTUPEABODY ENGR CORP | 143,065 | $3.1B | 0.31% | |
| 54 | XLBSELECT SECTOR SPDR TR | 40,097 | $3.0B | 0.30% | |
| 55 | XLUSELECT SECTOR SPDR TR | 41,149 | $2.9B | 0.29% | |
| 56 | CCOCAMECO CORP | 131,823 | $2.8B | 0.28% | |
| 57 | TLTISHARES TR | 23,975 | $2.8B | 0.28% | |
| 58 | URNMSPROTT FDS TR | 47,697 | $2.7B | 0.28% | |
| 59 | PYPLPAYPAL HLDGS INC | 38,602 | $2.7B | 0.28% | |
| 60 | TIPISHARES TR | 23,496 | $2.7B | 0.27% | |
| 61 | SA2DSANDRIDGE ENERGY INC | 165,802 | $2.6B | 0.27% | |
| 62 | ROKUROKU INC | 30,940 | $2.5B | 0.26% | |
| 63 | NXENEXGEN ENERGY LTD | 689,430 | $2.5B | 0.25% | |
| 64 | XLRESELECT SECTOR SPDR TR | 60,248 | $2.5B | 0.25% | |
| 65 | EEMVISHARES INC | 42,355 | $2.3B | 0.24% | |
| 66 | EFGISHARES TR | 27,972 | $2.3B | 0.23% | |
| 67 | AFLAFLAC INC | 38,730 | $2.1B | 0.22% | |
| 68 | GOOGLALPHABET INC | 962 | $2.1B | 0.21% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 9,038 | $1.9B | 0.19% | |
| 70 | HDVISHARES TR | 18,765 | $1.9B | 0.19% | |
| 71 | ESGVVANGUARD WORLD FD | 27,577 | $1.8B | 0.19% | |
| 72 | MBBISHARES TR | 18,663 | $1.8B | 0.19% | |
| 73 | SMRNUSCALE PWR CORP | 180,657 | $1.8B | 0.18% | |
| 74 | RIGTRANSOCEAN LTD | 535,823 | $1.8B | 0.18% | |
| 75 | GBCIGLACIER BANCORP INC NEW | 34,869 | $1.7B | 0.17% | |
| 76 | CSCOCISCO SYS INC | 38,150 | $1.6B | 0.17% | |
| 77 | VALVALARIS LIMITED | 38,424 | $1.6B | 0.17% | |
| 78 | PAYXPAYCHEX INC | 13,464 | $1.5B | 0.16% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 3,165 | $1.5B | 0.15% | |
| 80 | LNGCHENIERE ENERGY INC | 10,444 | $1.4B | 0.14% | |
| 81 | IJSISHARES TR | 15,508 | $1.4B | 0.14% | |
| 82 | AVGOBROADCOM INC | 2,601 | $1.3B | 0.13% | |
| 83 | IWVISHARES TR | 5,799 | $1.3B | 0.13% | |
| 84 | FLOTISHARES TR | 24,618 | $1.2B | 0.13% | |
| 85 | KWEBKRANESHARES TR | 35,541 | $1.2B | 0.12% | |
| 86 | PFEPFIZER INC | 20,363 | $1.1B | 0.11% | |
| 87 | KBAKRANESHARES TR | 27,197 | $1.1B | 0.11% | |
| 88 | EQTEQT CORP | 30,504 | $1.0B | 0.11% | |
| 89 | JNJJOHNSON & JOHNSON | 5,848 | $1.0B | 0.11% | |
| 90 | IYEISHARES TR | 27,085 | $1.0B | 0.11% | |
| 91 | USMVISHARES TR | 14,197 | $997.0M | 0.10% | |
| 92 | TSLATESLA INC | 1,444 | $972.0M | 0.10% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 18,737 | $951.0M | 0.10% | |
| 94 | IEMGISHARES INC | 18,749 | $920.0M | 0.09% | |
| 95 | VTIVANGUARD INDEX FDS | 4,860 | $917.0M | 0.09% | |
| 96 | IFRAISHARES TR | 25,669 | $874.0M | 0.09% | |
| 97 | ABBVABBVIE INC | 5,453 | $835.0M | 0.09% | |
| 98 | ESGEISHARES INC | 25,726 | $831.0M | 0.08% | |
| 99 | VUGVANGUARD INDEX FDS | 3,641 | $812.0M | 0.08% | |
| 100 | PMAYINNOVATOR ETFS TR | 28,163 | $769.0M | 0.08% |
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