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 |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD BD INDEX FDS | 2,691 | $207.0M | 0.02% | |
| 202 | EWJISHARES INC | 3,908 | $206.0M | 0.02% | |
| 203 | UJANINNOVATOR ETFS TR | 7,065 | $206.0M | 0.02% | |
| 204 | VXUSVANGUARD STAR FDS | 3,959 | $204.0M | 0.02% | |
| 205 | VYMVANGUARD WHITEHALL FDS | 2,000 | $203.0M | 0.02% | |
| 206 | HANHAWAIIAN HOLDINGS INC | 12,240 | $175.0M | 0.02% | |
| 207 | GUTGABELLI UTIL TR | 21,461 | $146.0M | 0.01% | |
| 208 | DSUBLACKROCK DEBT STRATEGIES FD | 12,633 | $115.0M | 0.01% | |
| 209 | OXLCLOXFORD LANE CAP CORP | 19,275 | $109.0M | 0.01% | |
| 210 | SFLSFL CORPORATION LTD | 10,610 | $101.0M | 0.01% | |
| 211 | GRWGGROWGENERATION CORP | 27,450 | $99.0M | 0.01% | |
| 212 | BKTBLACKROCK INCOME TR INC | 21,148 | $96.0M | 0.01% | |
| 213 | FTFRANKLIN UNVL TR | 11,173 | $83.0M | 0.01% | |
| 214 | —VAPOTHERM INC | 27,284 | $69.0M | 0.01% | |
| 215 | —ETF MANAGERS TR | 10,885 | $63.0M | 0.01% | |
| 216 | EMXEMX RTY CORP | 20,000 | $37.0M | 0.00% | |
| 217 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $16.0M | 0.00% |
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