Trek Financial, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3B
Holdings
386
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $306K |
UJANINNOVATOR ETFS TRUST | $306K |
GILDGILEAD SCIENCES INC | $297K |
BLBDBLUE BIRD CORP | $294K |
PKGPACKAGING CORP AMER | $291K |
GCTGIGACLOUD TECHNOLOGY INC | $288K |
CAAPCORPORACION AMER ARPTS S A | $287K |
MRVLMARVELL TECHNOLOGY INC | $287K |
ORIOLD REP INTL CORP | $286K |
CRBGCOREBRIDGE FINL INC | $286K |
CNACNA FINL CORP | $286K |
AJGGALLAGHER ARTHUR J & CO | $281K |
BAPRINNOVATOR ETFS TRUST | $279K |
DGROISHARES TR | $279K |
NULVNUSHARES ETF TR | $277K |
JNJJOHNSON & JOHNSON | $276K |
BKNGBOOKING HOLDINGS INC | $273K |
IOCTINNOVATOR ETFS TRUST | $272K |
AMLPALPS ETF TR | $269K |
EWCISHARES INC | $265K |
VXFVANGUARD INDEX FDS | $264K |
ACTENACT HLDGS INC | $264K |
PRFINVESCO EXCHANGE TRADED FD T | $264K |
AMTAMERICAN TOWER CORP NEW | $263K |
NVONOVO-NORDISK A S | $263K |
PJUNINNOVATOR ETFS TRUST | $258K |
SPEMSPDR INDEX SHS FDS | $258K |
KEUAKRANESHARES TRUST | $256K |
MOHMOLINA HEALTHCARE INC | $256K |
SDYSPDR SER TR | $255K |
WFCWELLS FARGO CO NEW | $254K |
UTHUNITED THERAPEUTICS CORP DEL | $253K |
BJULINNOVATOR ETFS TRUST | $253K |
PETQEURPETIQ INC | $252K |
XBILRBB FD INC | $250K |
KOCTINNOVATOR ETFS TRUST | $249K |
FIZZNATIONAL BEVERAGE CORP | $248K |
TQQQPROSHARES TR | $247K |
POWLPOWELL INDS INC | $245K |
HONHONEYWELL INTL INC | $244K |
BOCTINNOVATOR ETFS TRUST | $243K |
LGLVSPDR SER TR | $241K |
VHTVANGUARD WORLD FD | $240K |
IWDISHARES TR | $240K |
TELTE CONNECTIVITY LTD | $240K |
VYMVANGUARD WHITEHALL FDS | $237K |
WMWASTE MGMT INC DEL | $237K |
XNTKSPDR SER TR | $234K |
NBIXNEUROCRINE BIOSCIENCES INC | $230K |
OBDCBLUE OWL CAPITAL CORPORATION | $229K |
SPGIS&P GLOBAL INC | $228K |
BACVERIZON COMMUNICATIONS INC | $227K |
BSJPINVESCO EXCH TRD SLF IDX FD | $226K |
NOCNORTHROP GRUMMAN CORP | $225K |
DSUBLACKROCK DEBT STRATEGIES FD | $225K |
HSYHERSHEY CO | $225K |
CRWDCROWDSTRIKE HLDGS INC | $225K |
ELVELEVANCE HEALTH INC | $224K |
DAUGFIRST TR EXCHNG TRADED FD VI | $223K |
VTHRVANGUARD SCOTTSDALE FDS | $223K |
SKYYFIRST TR EXCHANGE TRADED FD | $221K |
DINOHF SINCLAIR CORP | $220K |
7HPHP INC | $218K |
LRCXEURLAM RESEARCH CORP | $217K |
TDIVFIRST TR EXCHANGE-TRADED FD | $217K |
NFGNATIONAL FUEL GAS CO | $217K |
BITOPROSHARES TR | $216K |
VRTXVERTEX PHARMACEUTICALS INC | $213K |
—ACTIVESHARES ETF TR | $212K |
ANETEURARISTA NETWORKS INC | $210K |
NETCLOUDFLARE INC | $209K |
ICEINTERCONTINENTAL EXCHANGE IN | $209K |
EWLISHARES INC | $209K |
BJUNINNOVATOR ETFS TRUST | $204K |
SHELSHELL PLC | $204K |
SMHVANECK ETF TRUST | $203K |
SILJAMPLIFY ETF TR | $159K |
AEGAEGON LTD | $124K |
SWN1EURSOUTHWESTERN ENERGY CO | $106K |
ENICENEL CHILE S.A. | $98K |
GUTGABELLI UTIL TR | $65K |
EMXEMX RTY CORP | $36K |
CBATCBAK ENERGY TECHNOLOGY INC | $21K |
VERUEURVERU INC | $14K |
—BENSON HILL INC | $3K |
KITTNAUTICUS ROBOTICS INC | $2K |
PreviousPage 4 of 4