Trek Financial, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$951.1M
Holdings
211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
BILSPDR SER TR | $90.0M |
MINTPIMCO ETF TR | $56.0M |
IJRISHARES TR | $53.3M |
VIGVANGUARD SPECIALIZED FUNDS | $52.5M |
SPYSPDR S&P 500 ETF TR | $40.4M |
SGOVISHARES TR | $40.1M |
JNKSPDR SER TR | $28.2M |
XLKSELECT SECTOR SPDR TR | $23.1M |
IVVISHARES TR | $22.8M |
SHYISHARES TR | $22.5M |
UUPINVESCO DB US DLR INDEX TR | $22.5M |
NDQINVESCO QQQ TR | $20.0M |
TLTISHARES TR | $16.9M |
EMBISHARES TR | $15.8M |
AAPLAPPLE INC | $15.7M |
AGQPROSHARES TR II | $14.1M |
ESGUISHARES TR | $13.8M |
IUSBISHARES TR | $12.9M |
SQQQPROSHARES TR | $12.4M |
TLHISHARES TR | $11.5M |
XLYSELECT SECTOR SPDR TR | $11.3M |
AQLTISHARES TR | $10.9M |
ZIGETF SER SOLUTIONS | $10.7M |
DRIPDIREXION SHS ETF TR | $10.1M |
LQDISHARES TR | $9.6M |
UJUNINNOVATOR ETFS TR | $8.7M |
PSQUSDPROSHARES TR | $8.3M |
XLVSELECT SECTOR SPDR TR | $8.0M |
LLYLILLY ELI & CO | $7.8M |
XLFISELECT SECTOR SPDR TR | $7.7M |
MSFTMICROSOFT CORP | $7.1M |
XLFSELECT SECTOR SPDR TR | $7.0M |
—INVESTMENT MANAGERS SER TR I | $6.2M |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $6.2M |
XLISELECT SECTOR SPDR TR | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
XLCSELECT SECTOR SPDR TR | $6.0M |
IEMGISHARES INC | $6.0M |
COPCONOCOPHILLIPS | $5.9M |
AMZNAMAZON COM INC | $5.9M |
EFVISHARES TR | $5.8M |
EPDENTERPRISE PRODS PARTNERS L | $5.3M |
XLESELECT SECTOR SPDR TR | $5.0M |
EFGISHARES TR | $5.0M |
—CRESCENT PT ENERGY CORP | $4.7M |
CSLCARLISLE COS INC | $4.7M |
OXYOCCIDENTAL PETE CORP | $4.7M |
GISGENERAL MLS INC | $4.7M |
GOOGALPHABET INC | $4.5M |
TAILCAMBRIA ETF TR | $4.4M |
METAMETA PLATFORMS INC | $4.2M |
TIPISHARES TR | $4.2M |
LNGCHENIERE ENERGY INC | $4.2M |
PYPLPAYPAL HLDGS INC | $4.2M |
MUSAMURPHY USA INC | $4.2M |
BTUPEABODY ENERGY CORP | $4.1M |
STAGSTAG INDL INC | $4.0M |
CCOCAMECO CORP | $4.0M |
MBBISHARES TR | $3.8M |
TTTPROSHARES TR | $3.7M |
XLUSELECT SECTOR SPDR TR | $3.6M |
DBMFLITMAN GREGORY FDS TR | $3.6M |
EEMVISHARES INC | $3.6M |
CTASIMPLIFY EXCHANGE TRADED FUN | $3.6M |
SA2DSANDRIDGE ENERGY INC | $3.1M |
NXENEXGEN ENERGY LTD | $2.9M |
FLOTISHARES TR | $2.9M |
UTGREAVES UTIL INCOME FD | $2.9M |
CLXCLOROX CO DEL | $2.9M |
AFLAFLAC INC | $2.5M |
MRKMERCK & CO INC | $2.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.1M |
XLRESELECT SECTOR SPDR TR | $2.0M |
XLBSELECT SECTOR SPDR TR | $2.0M |
SJMSMUCKER J M CO | $2.0M |
ROKUROKU INC | $2.0M |
SWAVUSDSHOCKWAVE MED INC | $1.9M |
HDVISHARES TR | $1.9M |
USMVISHARES TR | $1.9M |
FALNISHARES TR | $1.6M |
PAUGINNOVATOR ETFS TR | $1.6M |
GBCIGLACIER BANCORP INC NEW | $1.6M |
BNDXVANGUARD CHARLOTTE FDS | $1.6M |
ESGVVANGUARD WORLD FD | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
GOOGLALPHABET INC | $1.4M |
EQTEQT CORP | $1.4M |
KRTXKARUNA THERAPEUTICS INC | $1.4M |
VTIVANGUARD INDEX FDS | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.1M |
TSLATESLA INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
IWVISHARES TR | $1.1M |
COMTISHARES U S ETF TR | $1.0M |
CSCOCISCO SYS INC | $970K |
SMRNUSCALE PWR CORP | $955K |
EWJISHARES INC | $945K |
IBMINTERNATIONAL BUSINESS MACHS | $908K |
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