Trek Financial, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$962.9B
Holdings
211
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 2,561 | $570.0M | 0.06% | |
| 102 | EVREVERCORE INC | 4,143 | $554.0M | 0.06% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,886 | $546.0M | 0.06% | |
| 104 | PUIINVESCO EXCHANGE TRADED FD T | 16,652 | $541.0M | 0.06% | |
| 105 | ORIOLD REP INTL CORP | 23,319 | $539.0M | 0.06% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 7,260 | $539.0M | 0.06% | |
| 107 | WOOFOOT LOCKER INC | 11,666 | $533.0M | 0.06% | |
| 108 | ARKKARK ETF TR | 4,754 | $525.0M | 0.05% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 3,444 | $510.0M | 0.05% | |
| 110 | PGPROCTER AND GAMBLE CO | 3,644 | $509.0M | 0.05% | |
| 111 | GQ9SPDR GOLD TR | 3,067 | $504.0M | 0.05% | |
| 112 | ELVANTHEM INC | 1,326 | $494.0M | 0.05% | |
| 113 | BKNGBOOKING HOLDINGS INC | 207 | $491.0M | 0.05% | |
| 114 | UNPUNION PAC CORP | 2,473 | $485.0M | 0.05% | |
| 115 | DALDELTA AIR LINES INC DEL | 11,330 | $483.0M | 0.05% | |
| 116 | INTCINTEL CORP | 8,820 | $470.0M | 0.05% | |
| 117 | JPMJPMORGAN CHASE & CO | 2,858 | $468.0M | 0.05% | |
| 118 | CVXCHEVRON CORP NEW | 4,526 | $459.0M | 0.05% | |
| 119 | AGGISHARES TR | 3,962 | $455.0M | 0.05% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 4,246 | $437.0M | 0.05% | |
| 121 | UHALAMERCO | 639 | $413.0M | 0.04% | |
| 122 | PAPRINNOVATOR ETFS TR | 14,396 | $411.0M | 0.04% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 3,425 | $409.0M | 0.04% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 1,044 | $408.0M | 0.04% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,920 | $406.0M | 0.04% | |
| 126 | TLHISHARES TR | 2,754 | $405.0M | 0.04% | |
| 127 | LLYLILLY ELI & CO | 1,741 | $402.0M | 0.04% | |
| 128 | IXUSISHARES TR | 5,649 | $401.0M | 0.04% | |
| 129 | FLOFLOWERS FOODS INC | 16,971 | $401.0M | 0.04% | |
| 130 | SKYYFIRST TR EXCHANGE TRADED FD | 3,776 | $398.0M | 0.04% | |
| 131 | NFLXNETFLIX INC | 649 | $396.0M | 0.04% | |
| 132 | TTCTORO CO | 3,999 | $390.0M | 0.04% | |
| 133 | KMXCARMAX INC | 3,009 | $385.0M | 0.04% | |
| 134 | DDTOINNOVATOR ETFS TR | 13,318 | $380.0M | 0.04% | |
| 135 | INFLLISTED FD TR | 12,966 | $379.0M | 0.04% | |
| 136 | VEAVANGUARD TAX-MANAGED INTL FD | 7,385 | $373.0M | 0.04% | |
| 137 | ICVTISHARES TR | 3,677 | $367.0M | 0.04% | |
| 138 | PAUGINNOVATOR ETFS TR | 12,540 | $366.0M | 0.04% | |
| 139 | MRKMERCK & CO INC | 4,820 | $362.0M | 0.04% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 1,808 | $361.0M | 0.04% | |
| 141 | MCDMCDONALDS CORP | 1,494 | $360.0M | 0.04% | |
| 142 | BITQEXCHANGE TRADED CONCEPTS TR | 16,275 | $353.0M | 0.04% | |
| 143 | BSVVANGUARD BD INDEX FDS | 4,270 | $350.0M | 0.04% | |
| 144 | BSCLINVESCO EXCH TRD SLF IDX FD | 15,923 | $336.0M | 0.03% | |
| 145 | TSNTYSON FOODS INC | 4,224 | $333.0M | 0.03% | |
| 146 | FTSDFRANKLIN ETF TR | 3,478 | $329.0M | 0.03% | |
| 147 | CVSCVS HEALTH CORP | 3,855 | $327.0M | 0.03% | |
| 148 | AMGNAMGEN INC | 1,532 | $326.0M | 0.03% | |
| 149 | SLVISHARES SILVER TR | 15,843 | $325.0M | 0.03% | |
| 150 | IEMGISHARES INC | 5,250 | $324.0M | 0.03% | |
| 151 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,116 | $320.0M | 0.03% | |
| 152 | MOALTRIA GROUP INC | 7,014 | $319.0M | 0.03% | |
| 153 | —INDEXIQ ETF TR | 13,081 | $311.0M | 0.03% | |
| 154 | HANHAWAIIAN HOLDINGS INC | 14,246 | $309.0M | 0.03% | |
| 155 | WQTMWISDOMTREE TR | 12,208 | $306.0M | 0.03% | |
| 156 | VTVVANGUARD INDEX FDS | 2,262 | $306.0M | 0.03% | |
| 157 | RBLXROBLOX CORP | 4,021 | $304.0M | 0.03% | |
| 158 | STAGSTAG INDL INC | 7,709 | $303.0M | 0.03% | |
| 159 | HSYHERSHEY CO | 1,792 | $303.0M | 0.03% | |
| 160 | VTIVANGUARD INDEX FDS | 1,321 | $293.0M | 0.03% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 4,701 | $289.0M | 0.03% | |
| 162 | CSCOCISCO SYS INC | 5,061 | $275.0M | 0.03% | |
| 163 | EXPIEXP WORLD HLDGS INC | 6,874 | $273.0M | 0.03% | |
| 164 | PEPPEPSICO INC | 1,778 | $267.0M | 0.03% | |
| 165 | XOPSPDR SER TR | 2,730 | $264.0M | 0.03% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 2,760 | $262.0M | 0.03% | |
| 167 | LITGLOBAL X FDS | 3,189 | $261.0M | 0.03% | |
| 168 | RSX1USDVANECK ETF TRUST | 8,398 | $255.0M | 0.03% | |
| 169 | WMTWALMART INC | 1,825 | $254.0M | 0.03% | |
| 170 | GLINVANECK ETF TRUST | 5,945 | $250.0M | 0.03% | |
| 171 | IBBISHARES TR | 1,540 | $249.0M | 0.03% | |
| 172 | GISGENERAL MLS INC | 4,124 | $247.0M | 0.03% | |
| 173 | CCLCARNIVAL CORP | 9,855 | $246.0M | 0.03% | |
| 174 | MRVLMARVELL TECHNOLOGY INC | 4,000 | $241.0M | 0.03% | |
| 175 | MARMARRIOTT INTL INC NEW | 1,615 | $239.0M | 0.02% | |
| 176 | CUKCARNIVAL PLC | 10,437 | $238.0M | 0.02% | |
| 177 | JILLJ JILL INC | 13,637 | $237.0M | 0.02% | |
| 178 | SMHVANECK ETF TRUST | 925 | $237.0M | 0.02% | |
| 179 | MUMICRON TECHNOLOGY INC | 3,306 | $235.0M | 0.02% | |
| 180 | ETENERGY TRANSFER L P | 24,264 | $232.0M | 0.02% | |
| 181 | PSAPUBLIC STORAGE | 782 | $232.0M | 0.02% | |
| 182 | UBERUBER TECHNOLOGIES INC | 5,161 | $231.0M | 0.02% | |
| 183 | NEMNEWMONT CORP | 4,237 | $230.0M | 0.02% | |
| 184 | PXDEURPIONEER NAT RES CO | 1,348 | $224.0M | 0.02% | |
| 185 | FAFFIRST AMERN FINL CORP | 3,293 | $221.0M | 0.02% | |
| 186 | DONWISDOMTREE TR | 5,312 | $220.0M | 0.02% | |
| 187 | MRGRPROSHARES TR | 5,315 | $217.0M | 0.02% | |
| 188 | DGDOLLAR GEN CORP NEW | 1,020 | $216.0M | 0.02% | |
| 189 | UNGUSDUNITED STS NAT GAS FD LP | 10,699 | $216.0M | 0.02% | |
| 190 | PYPLPAYPAL HLDGS INC | 828 | $215.0M | 0.02% | |
| 191 | CMECME GROUP INC | 1,113 | $215.0M | 0.02% | |
| 192 | ARCCARES CAPITAL CORP | 10,529 | $214.0M | 0.02% | |
| 193 | GEGENERAL ELECTRIC CO | 2,035 | $210.0M | 0.02% | |
| 194 | UTGREAVES UTIL INCOME FD | 6,415 | $210.0M | 0.02% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 2,002 | $207.0M | 0.02% | |
| 196 | BPBP PLC | 7,565 | $207.0M | 0.02% | |
| 197 | IAU*ISHARES GOLD TR | 6,138 | $205.0M | 0.02% | |
| 198 | CICIGNA CORP NEW | 1,015 | $203.0M | 0.02% | |
| 199 | ZTSZOETIS INC | 1,042 | $202.0M | 0.02% | |
| 200 | BABOEING CO | 913 | $201.0M | 0.02% |