Trek Financial, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1135.0T
Holdings
277
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,134,441 | $104.2T | 9.18% | |
| 2 | SGOVISHARES TR | 574,231 | $57.8T | 5.09% | |
| 3 | MINTPIMCO ETF TR | 571,207 | $57.0T | 5.02% | |
| 4 | TLTISHARES TR | 450,849 | $46.4T | 4.09% | |
| 5 | XLKSELECT SECTOR SPDR TR | 224,138 | $39.0T | 3.43% | |
| 6 | VUGVANGUARD INDEX FDS | 121,304 | $34.3T | 3.02% | |
| 7 | VOOVANGUARD INDEX FDS | 80,998 | $33.0T | 2.91% | |
| 8 | IVVISHARES TR | 67,782 | $30.2T | 2.66% | |
| 9 | IUSBISHARES TR | 611,994 | $27.8T | 2.45% | |
| 10 | AQLTISHARES TR | 368,500 | $24.9T | 2.19% | |
| 11 | IEFISHARES TR | 224,821 | $21.7T | 1.91% | |
| 12 | AAPLAPPLE INC | 105,037 | $20.4T | 1.80% | |
| 13 | TUASIMPLIFY EXCHANGE TRADED FUN | 891,669 | $20.2T | 1.78% | |
| 14 | EWJISHARES INC | 305,739 | $18.9T | 1.67% | |
| 15 | XLYSELECT SECTOR SPDR TR | 100,373 | $17.0T | 1.50% | |
| 16 | SHYISHARES TR | 208,826 | $16.9T | 1.49% | |
| 17 | GQ9SPDR GOLD TR | 90,528 | $16.1T | 1.42% | |
| 18 | IUSVISHARES TR | 204,316 | $16.0T | 1.41% | |
| 19 | XLVSELECT SECTOR SPDR TR | 113,081 | $15.0T | 1.32% | |
| 20 | QUALISHARES TR | 98,830 | $13.3T | 1.17% | |
| 21 | USHYISHARES TR | 354,479 | $12.5T | 1.10% | |
| 22 | MBBISHARES TR | 126,757 | $11.8T | 1.04% | |
| 23 | SBBPROSHARES TR | 662,654 | $11.7T | 1.03% | |
| 24 | AGQPROSHARES TR | 867,205 | $11.5T | 1.01% | |
| 25 | XLCSELECT SECTOR SPDR TR | 173,992 | $11.3T | 1.00% | |
| 26 | MSFTMICROSOFT CORP | 33,188 | $11.3T | 1.00% | |
| 27 | ZIGETF SER SOLUTIONS | 339,464 | $10.2T | 0.90% | |
| 28 | XLFSELECT SECTOR SPDR TR | 301,311 | $10.2T | 0.89% | |
| 29 | XLISELECT SECTOR SPDR TR | 94,364 | $10.1T | 0.89% | |
| 30 | NDQINVESCO QQQ TR | 27,364 | $10.1T | 0.89% | |
| 31 | EFGISHARES TR | 103,316 | $9.9T | 0.87% | |
| 32 | RRCRANGE RES CORP | 321,964 | $9.5T | 0.83% | |
| 33 | TLHISHARES TR | 84,068 | $9.3T | 0.82% | |
| 34 | UJUNINNOVATOR ETFS TR | 325,238 | $9.3T | 0.82% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 344,509 | $9.1T | 0.80% | |
| 36 | AQLTISHARES TR | 395,551 | $9.1T | 0.80% | |
| 37 | IYWISHARES TR | 80,916 | $8.8T | 0.78% | |
| 38 | AMZNAMAZON COM INC | 66,557 | $8.7T | 0.76% | |
| 39 | GOOGALPHABET INC | 71,160 | $8.6T | 0.76% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,595 | $8.0T | 0.71% | |
| 41 | IEMGISHARES INC | 147,968 | $7.3T | 0.64% | |
| 42 | EMBISHARES TR | 84,132 | $7.3T | 0.64% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 125,904 | $7.3T | 0.64% | |
| 44 | XLFISELECT SECTOR SPDR TR | 95,635 | $7.1T | 0.62% | |
| 45 | EFVISHARES TR | 134,197 | $6.6T | 0.58% | |
| 46 | EDVVANGUARD WORLD FD | 74,118 | $6.5T | 0.57% | |
| 47 | ATMPBARCLAYS BANK PLC | 253,630 | $6.3T | 0.56% | |
| 48 | SA2DSANDRIDGE ENERGY INC | 404,609 | $6.2T | 0.54% | |
| 49 | POCTINNOVATOR ETFS TR | 178,311 | $6.0T | 0.53% | |
| 50 | VTIVANGUARD INDEX FDS | 27,061 | $6.0T | 0.53% | |
| 51 | LWLAMB WESTON HLDGS INC | 51,081 | $5.9T | 0.52% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 74,289 | $5.9T | 0.52% | |
| 53 | SPYSPDR S&P 500 ETF TR | 13,231 | $5.9T | 0.52% | |
| 54 | —CRESCENT PT ENERGY CORP | 838,406 | $5.6T | 0.50% | |
| 55 | ESGUISHARES TR | 57,568 | $5.6T | 0.49% | |
| 56 | URNMSPROTT FDS TR | 163,263 | $5.5T | 0.48% | |
| 57 | OXYOCCIDENTAL PETE CORP | 92,562 | $5.4T | 0.48% | |
| 58 | XLESELECT SECTOR SPDR TR | 66,624 | $5.4T | 0.48% | |
| 59 | UUPINVESCO DB US DLR INDEX TR | 177,250 | $5.0T | 0.44% | |
| 60 | DXJWISDOMTREE TR | 54,713 | $4.6T | 0.40% | |
| 61 | METAMETA PLATFORMS INC | 15,745 | $4.5T | 0.40% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 88,283 | $4.3T | 0.38% | |
| 63 | FLOTISHARES TR | 82,313 | $4.2T | 0.37% | |
| 64 | ELFE L F BEAUTY INC | 36,116 | $4.1T | 0.36% | |
| 65 | SMMDISHARES TR | 68,456 | $3.9T | 0.35% | |
| 66 | FICOFAIR ISAAC CORP | 4,854 | $3.9T | 0.35% | |
| 67 | XLUSELECT SECTOR SPDR TR | 58,664 | $3.8T | 0.34% | |
| 68 | EPOLISHARES TR | 188,801 | $3.6T | 0.32% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 76,642 | $3.5T | 0.31% | |
| 70 | EFAISHARES TR | 47,956 | $3.5T | 0.31% | |
| 71 | USMVISHARES TR | 45,553 | $3.4T | 0.30% | |
| 72 | SVIXVS TRUST | 118,126 | $3.3T | 0.29% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 17,772 | $2.9T | 0.25% | |
| 74 | CELHCELSIUS HLDGS INC | 19,220 | $2.9T | 0.25% | |
| 75 | HUBBHUBBELL INC | 8,303 | $2.8T | 0.24% | |
| 76 | AGGISHARES TR | 27,426 | $2.7T | 0.24% | |
| 77 | AFLAFLAC INC | 38,306 | $2.7T | 0.24% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 1,236 | $2.6T | 0.23% | |
| 79 | EQTEQT CORP | 61,162 | $2.5T | 0.22% | |
| 80 | SPEMSPDR INDEX SHS FDS | 67,891 | $2.3T | 0.21% | |
| 81 | KAPRINNOVATOR ETFS TR | 84,623 | $2.3T | 0.21% | |
| 82 | XLBSELECT SECTOR SPDR TR | 27,780 | $2.3T | 0.20% | |
| 83 | FITESPDR SER TR | 46,823 | $2.3T | 0.20% | |
| 84 | CSCOCISCO SYS INC | 43,365 | $2.2T | 0.20% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 40,988 | $2.0T | 0.17% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 47,015 | $1.9T | 0.17% | |
| 87 | GOOGLALPHABET INC | 15,287 | $1.8T | 0.16% | |
| 88 | SMCIUSDSUPER MICRO COMPUTER INC | 7,067 | $1.8T | 0.16% | |
| 89 | XLRESELECT SECTOR SPDR TR | 44,762 | $1.7T | 0.15% | |
| 90 | PAUGINNOVATOR ETFS TR | 53,823 | $1.7T | 0.15% | |
| 91 | MRKMERCK & CO INC | 14,029 | $1.6T | 0.14% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 11,843 | $1.6T | 0.14% | |
| 93 | FTNTFORTINET INC | 20,927 | $1.6T | 0.14% | |
| 94 | XOMEXXON MOBIL CORP | 14,388 | $1.5T | 0.14% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 6,241 | $1.5T | 0.13% | |
| 96 | TIPISHARES TR | 13,454 | $1.4T | 0.13% | |
| 97 | EJULINNOVATOR ETFS TR | 58,638 | $1.4T | 0.12% | |
| 98 | TSLATESLA INC | 4,748 | $1.2T | 0.11% | |
| 99 | LLYLILLY ELI & CO | 2,643 | $1.2T | 0.11% | |
| 100 | DDTOINNOVATOR ETFS TR | 43,385 | $1.2T | 0.11% |
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