Trek Financial, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$951.1B
Holdings
211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWQISHARES INC | 7,664 | $205.0M | 0.02% | |
| 202 | EX9EXELIXIS INC | 10,388 | $163.0M | 0.02% | |
| 203 | HANHAWAIIAN HOLDINGS INC | 11,620 | $153.0M | 0.02% | |
| 204 | GUTGABELLI UTIL TR | 20,014 | $138.0M | 0.01% | |
| 205 | OXLCLOXFORD LANE CAP CORP | 19,275 | $100.0M | 0.01% | |
| 206 | DSUBLACKROCK DEBT STRATEGIES FD | 10,947 | $98.0M | 0.01% | |
| 207 | BKTBLACKROCK INCOME TR INC | 17,887 | $74.0M | 0.01% | |
| 208 | GRWGGROWGENERATION CORP | 13,728 | $48.0M | 0.01% | |
| 209 | —VAPOTHERM INC | 27,264 | $43.0M | 0.00% | |
| 210 | EMXEMX RTY CORP | 20,000 | $37.0M | 0.00% | |
| 211 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $17.0M | 0.00% |
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