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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 8,139 | $768.0M | 0.08% | |
| 102 | N1KNEWAGE INC | 3,424,791 | $767.0M | 0.08% | |
| 103 | WATWATERS CORP | 2,309 | $764.0M | 0.08% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,774 | $763.0M | 0.08% | |
| 105 | PGRPROGRESSIVE CORP | 6,532 | $759.0M | 0.08% | |
| 106 | ICVTISHARES TR | 10,781 | $748.0M | 0.08% | |
| 107 | MAMASTERCARD INCORPORATED | 2,352 | $742.0M | 0.08% | |
| 108 | GILDGILEAD SCIENCES INC | 11,905 | $736.0M | 0.08% | |
| 109 | FALNISHARES TR | 29,885 | $736.0M | 0.08% | |
| 110 | COMTISHARES U S ETF TR | 17,205 | $704.0M | 0.07% | |
| 111 | POWAINVESCO EXCH TRD SLF IDX FD | 11,007 | $701.0M | 0.07% | |
| 112 | YUSDALLEGHANY CORP MD | 817 | $681.0M | 0.07% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 6,754 | $667.0M | 0.07% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 3,601 | $657.0M | 0.07% | |
| 115 | ENBENBRIDGE INC | 15,542 | $657.0M | 0.07% | |
| 116 | SHENSHENANDOAH TELECOMMUNICATION | 28,760 | $638.0M | 0.07% | |
| 117 | AZOAUTOZONE INC | 296 | $636.0M | 0.06% | |
| 118 | GPCGENUINE PARTS CO | 4,754 | $632.0M | 0.06% | |
| 119 | WRBBERKLEY W R CORP | 9,182 | $627.0M | 0.06% | |
| 120 | MUSAMURPHY USA INC | 2,666 | $621.0M | 0.06% | |
| 121 | HDHOME DEPOT INC | 2,260 | $620.0M | 0.06% | |
| 122 | JIGJ P MORGAN EXCHANGE TRADED F | 11,876 | $613.0M | 0.06% | |
| 123 | PAGPENSKE AUTOMOTIVE GRP INC | 5,779 | $605.0M | 0.06% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 9,066 | $593.0M | 0.06% | |
| 125 | KMIKINDER MORGAN INC DEL | 35,160 | $589.0M | 0.06% | |
| 126 | TAT&T INC | 27,906 | $585.0M | 0.06% | |
| 127 | PSNPARSONS CORP DEL | 14,484 | $585.0M | 0.06% | |
| 128 | GDGENERAL DYNAMICS CORP | 2,606 | $577.0M | 0.06% | |
| 129 | PUIINVESCO EXCHANGE TRADED FD T | 16,715 | $575.0M | 0.06% | |
| 130 | IQVIQVIA HLDGS INC | 2,567 | $557.0M | 0.06% | |
| 131 | ASPSALTISOURCE PORTFOLIO SOLNS S | 51,485 | $553.0M | 0.06% | |
| 132 | CHHCHOICE HOTELS INTL INC | 4,941 | $552.0M | 0.06% | |
| 133 | UNPUNION PAC CORP | 2,579 | $550.0M | 0.06% | |
| 134 | PEPPEPSICO INC | 3,142 | $524.0M | 0.05% | |
| 135 | PJUNINNOVATOR ETFS TR | 17,697 | $515.0M | 0.05% | |
| 136 | SIRIEURSIRIUS XM HOLDINGS INC | 82,657 | $507.0M | 0.05% | |
| 137 | PGPROCTER AND GAMBLE CO | 3,494 | $502.0M | 0.05% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 6,724 | $482.0M | 0.05% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,900 | $482.0M | 0.05% | |
| 140 | PAPRINNOVATOR ETFS TR | 17,721 | $479.0M | 0.05% | |
| 141 | AMDADVANCED MICRO DEVICES INC | 6,068 | $464.0M | 0.05% | |
| 142 | FLOFLOWERS FOODS INC | 17,431 | $459.0M | 0.05% | |
| 143 | LUMNLUMEN TECHNOLOGIES INC | 42,009 | $458.0M | 0.05% | |
| 144 | UHALAMERCO | 933 | $446.0M | 0.05% | |
| 145 | VPUVANGUARD WORLD FDS | 2,913 | $444.0M | 0.05% | |
| 146 | WMWASTE MGMT INC DEL | 2,894 | $443.0M | 0.05% | |
| 147 | SLVISHARES SILVER TR | 22,688 | $423.0M | 0.04% | |
| 148 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,030 | $422.0M | 0.04% | |
| 149 | VVISA INC | 2,126 | $419.0M | 0.04% | |
| 150 | HSYHERSHEY CO | 1,877 | $404.0M | 0.04% | |
| 151 | DDTOINNOVATOR ETFS TR | 14,640 | $395.0M | 0.04% | |
| 152 | SCHGSCHWAB STRATEGIC TR | 6,732 | $390.0M | 0.04% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 745 | $383.0M | 0.04% | |
| 154 | ETENERGY TRANSFER L P | 38,323 | $382.0M | 0.04% | |
| 155 | NEARISHARES U S ETF TR | 7,740 | $381.0M | 0.04% | |
| 156 | CVXCHEVRON CORP NEW | 2,606 | $377.0M | 0.04% | |
| 157 | ABGAMERISOURCEBERGEN CORP | 2,650 | $375.0M | 0.04% | |
| 158 | JPMJPMORGAN CHASE & CO | 3,311 | $373.0M | 0.04% | |
| 159 | PNOVINNOVATOR ETFS TR | 13,143 | $372.0M | 0.04% | |
| 160 | MCDMCDONALDS CORP | 1,503 | $371.0M | 0.04% | |
| 161 | FISFIDELITY NATL INFORMATION SV | 3,923 | $360.0M | 0.04% | |
| 162 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,494 | $358.0M | 0.04% | |
| 163 | —SIMPLIFY EXCHANGE TRADED FUN | 17,124 | $343.0M | 0.03% | |
| 164 | ELVELEVANCE HEALTH INC | 709 | $342.0M | 0.03% | |
| 165 | KMXCARMAX INC | 3,743 | $339.0M | 0.03% | |
| 166 | MOALTRIA GROUP INC | 8,041 | $336.0M | 0.03% | |
| 167 | FTSDFRANKLIN ETF TR | 3,659 | $334.0M | 0.03% | |
| 168 | CVSCVS HEALTH CORP | 3,553 | $329.0M | 0.03% | |
| 169 | IXNISHARES TR | 7,167 | $328.0M | 0.03% | |
| 170 | TAILCAMBRIA ETF TR | 18,224 | $320.0M | 0.03% | |
| 171 | VGSHVANGUARD SCOTTSDALE FDS | 5,419 | $319.0M | 0.03% | |
| 172 | BKNGBOOKING HOLDINGS INC | 180 | $315.0M | 0.03% | |
| 173 | ARCCARES CAPITAL CORP | 17,314 | $310.0M | 0.03% | |
| 174 | XOMEXXON MOBIL CORP | 3,600 | $308.0M | 0.03% | |
| 175 | AMGNAMGEN INC | 1,244 | $303.0M | 0.03% | |
| 176 | IXUSISHARES TR | 5,288 | $302.0M | 0.03% | |
| 177 | USFRWISDOMTREE TR | 5,686 | $286.0M | 0.03% | |
| 178 | CDCVICTORY PORTFOLIOS II | 4,298 | $284.0M | 0.03% | |
| 179 | MRKMERCK & CO INC | 3,000 | $274.0M | 0.03% | |
| 180 | BACBK OF AMERICA CORP | 8,602 | $268.0M | 0.03% | |
| 181 | MPLXMPLX LP | 9,047 | $264.0M | 0.03% | |
| 182 | VEAVANGUARD TAX-MANAGED INTL FD | 6,381 | $260.0M | 0.03% | |
| 183 | WESWESTERN MIDSTREAM PARTNERS L | 10,318 | $251.0M | 0.03% | |
| 184 | WMTWALMART INC | 2,050 | $249.0M | 0.03% | |
| 185 | VTVVANGUARD INDEX FDS | 1,875 | $247.0M | 0.03% | |
| 186 | CRMSALESFORCE INC | 1,484 | $245.0M | 0.02% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 5,834 | $243.0M | 0.02% | |
| 188 | INTCINTEL CORP | 6,261 | $234.0M | 0.02% | |
| 189 | EBAEBAY INC. | 5,593 | $233.0M | 0.02% | |
| 190 | LLYLILLY ELI & CO | 710 | $230.0M | 0.02% | |
| 191 | KOCOCA COLA CO | 3,642 | $229.0M | 0.02% | |
| 192 | SHYGISHARES TR | 5,634 | $228.0M | 0.02% | |
| 193 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,227 | $228.0M | 0.02% | |
| 194 | —EXCHANGE TRADED CONCEPTS TR | 8,966 | $223.0M | 0.02% | |
| 195 | EWUISHARES TR | 7,402 | $222.0M | 0.02% | |
| 196 | MARMARRIOTT INTL INC NEW | 1,621 | $221.0M | 0.02% | |
| 197 | GISGENERAL MLS INC | 2,914 | $220.0M | 0.02% | |
| 198 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,087 | $214.0M | 0.02% | |
| 199 | RIOTRIOT BLOCKCHAIN INC | 50,846 | $213.0M | 0.02% | |
| 200 | SH1USDPROSHARES TR | 12,641 | $209.0M | 0.02% |