Trek Financial, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1B
Holdings
282
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,068,297 | $98.1T | 8967348.47% | |
| 2 | SGOVISHARES TR | 489,745 | $49.3T | 4507174.35% | |
| 3 | XLKSELECT SECTOR SPDR TR | 247,300 | $40.5T | 3706106.86% | |
| 4 | VOOVANGUARD INDEX FDS | 99,082 | $38.9T | 3557054.91% | |
| 5 | IVVISHARES TR | 83,918 | $36.0T | 3294435.07% | |
| 6 | VUGVANGUARD INDEX FDS | 128,433 | $35.0T | 3197243.27% | |
| 7 | IUSVISHARES TR | 325,006 | $24.3T | 2217079.65% | |
| 8 | AQLTISHARES TR | 358,460 | $23.1T | 2108743.64% | |
| 9 | USHYISHARES TR | 647,125 | $22.5T | 2053419.10% | |
| 10 | IUSBISHARES TR | 484,172 | $21.2T | 1934929.41% | |
| 11 | EMBISHARES TR | 252,643 | $20.8T | 1905902.17% | |
| 12 | XLVSELECT SECTOR SPDR TR | 161,180 | $20.8T | 1896970.84% | |
| 13 | URNMSPROTT FDS TR | 392,749 | $18.5T | 1693618.71% | |
| 14 | TUASIMPLIFY EXCHANGE TRADED FUN | 817,763 | $17.9T | 1632730.88% | |
| 15 | USFRWISDOMTREE TR | 321,056 | $16.2T | 1476919.17% | |
| 16 | SHYISHARES TR | 191,757 | $15.5T | 1419419.78% | |
| 17 | AAPLAPPLE INC | 87,397 | $15.0T | 1367912.15% | |
| 18 | XLFSELECT SECTOR SPDR TR | 450,160 | $14.9T | 1365046.55% | |
| 19 | XLCSELECT SECTOR SPDR TR | 213,528 | $14.0T | 1279957.20% | |
| 20 | UUPINVESCO DB US DLR INDEX TR | 449,318 | $13.4T | 1221189.19% | |
| 21 | TLTISHARES TR | 147,732 | $13.1T | 1197795.71% | |
| 22 | XLESELECT SECTOR SPDR TR | 139,156 | $12.6T | 1149891.53% | |
| 23 | XLYSELECT SECTOR SPDR TR | 72,829 | $11.7T | 1071794.70% | |
| 24 | XLISELECT SECTOR SPDR TR | 108,255 | $11.0T | 1003312.65% | |
| 25 | LLYELI LILLY & CO | 19,499 | $10.5T | 957472.79% | |
| 26 | EFVISHARES TR | 207,317 | $10.1T | 927353.28% | |
| 27 | IEFISHARES TR | 108,968 | $10.0T | 912394.90% | |
| 28 | GOOGALPHABET INC | 75,100 | $9.9T | 905221.28% | |
| 29 | NDQINVESCO QQQ TR | 27,227 | $9.8T | 891760.07% | |
| 30 | QUALISHARES TR | 72,837 | $9.6T | 877550.33% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 342,761 | $9.4T | 857631.03% | |
| 32 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 97,945 | $9.4T | 855196.28% | |
| 33 | UJUNINNOVATOR ETFS TR | 321,981 | $9.1T | 833012.18% | |
| 34 | GQ9SPDR GOLD TR | 53,101 | $9.1T | 832290.34% | |
| 35 | INDAISHARES TR | 199,553 | $8.8T | 806699.34% | |
| 36 | XLFISELECT SECTOR SPDR TR | 126,003 | $8.7T | 792621.33% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,178 | $8.5T | 774274.89% | |
| 38 | EWJISHARES INC | 137,290 | $8.3T | 756691.52% | |
| 39 | MBBISHARES TR | 92,416 | $8.2T | 750234.53% | |
| 40 | ZIGETF SER SOLUTIONS | 260,255 | $8.2T | 745868.75% | |
| 41 | TLHISHARES TR | 76,428 | $7.5T | 688002.59% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 93,601 | $7.1T | 650154.63% | |
| 43 | SPYSPDR S&P 500 ETF TR | 16,323 | $7.0T | 637879.76% | |
| 44 | TFLOISHARES TR | 134,978 | $6.8T | 626104.22% | |
| 45 | EFGISHARES TR | 78,699 | $6.8T | 620890.89% | |
| 46 | SA2DSANDRIDGE ENERGY INC | 408,942 | $6.4T | 585447.43% | |
| 47 | METAMETA PLATFORMS INC | 20,921 | $6.3T | 574172.32% | |
| 48 | MSFTMICROSOFT CORP | 19,591 | $6.2T | 565496.33% | |
| 49 | OXYOCCIDENTAL PETE CORP | 92,543 | $6.0T | 548892.14% | |
| 50 | POCTINNOVATOR ETFS TR | 176,549 | $6.0T | 548109.87% | |
| 51 | CCOCAMECO CORP | 146,845 | $5.8T | 532141.97% | |
| 52 | —CRESCENT PT ENERGY CORP | 699,889 | $5.8T | 531057.92% | |
| 53 | VTIVANGUARD INDEX FDS | 26,476 | $5.6T | 514117.05% | |
| 54 | OIHVANECK ETF TRUST | 15,808 | $5.5T | 498633.02% | |
| 55 | IJRISHARES TR | 56,835 | $5.4T | 490117.74% | |
| 56 | STAGSTAG INDL INC | 152,364 | $5.3T | 480686.63% | |
| 57 | JBLJABIL INC | 38,455 | $4.9T | 446082.21% | |
| 58 | CASYCASEYS GEN STORES INC | 17,898 | $4.9T | 444263.89% | |
| 59 | IEMGISHARES INC | 99,111 | $4.7T | 431193.13% | |
| 60 | FICOFAIR ISAAC CORP | 4,861 | $4.2T | 385962.49% | |
| 61 | XLUSELECT SECTOR SPDR TR | 71,050 | $4.2T | 382769.78% | |
| 62 | AQLTISHARES TR | 185,184 | $4.1T | 373121.00% | |
| 63 | ONTOONTO INNOVATION INC | 31,378 | $4.0T | 365795.45% | |
| 64 | RRCRANGE RES CORP | 122,157 | $4.0T | 361936.94% | |
| 65 | ANETEURARISTA NETWORKS INC | 21,484 | $4.0T | 361245.45% | |
| 66 | MRKMERCK & CO INC | 36,987 | $3.8T | 348104.94% | |
| 67 | UTGREAVES UTIL INCOME FD | 152,501 | $3.8T | 343656.32% | |
| 68 | CLXCLOROX CO DEL | 28,567 | $3.7T | 342270.51% | |
| 69 | SMMDISHARES TR | 66,171 | $3.6T | 329745.24% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 81,591 | $3.6T | 326104.22% | |
| 71 | CPNGCOUPANG INC | 204,158 | $3.5T | 317285.34% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 70,122 | $3.4T | 306610.21% | |
| 73 | PSQUSDPROSHARES TR | 296,736 | $3.2T | 295415.17% | |
| 74 | EFAISHARES TR | 46,669 | $3.2T | 294041.33% | |
| 75 | CATCATERPILLAR INC | 11,597 | $3.2T | 289429.63% | |
| 76 | SH1USDPROSHARES TR | 217,424 | $3.1T | 287614.42% | |
| 77 | DELLDELL TECHNOLOGIES INC | 43,355 | $3.0T | 273079.96% | |
| 78 | XLBSELECT SECTOR SPDR TR | 37,804 | $3.0T | 271468.98% | |
| 79 | DXJWISDOMTREE TR | 33,492 | $3.0T | 270203.20% | |
| 80 | EPIWISDOMTREE TR | 77,678 | $2.9T | 261040.67% | |
| 81 | AFLAFLAC INC | 36,965 | $2.8T | 259360.49% | |
| 82 | XLRESELECT SECTOR SPDR TR | 82,501 | $2.8T | 256958.74% | |
| 83 | TIPISHARES TR | 26,118 | $2.7T | 247649.76% | |
| 84 | FNFABRINET | 16,031 | $2.7T | 244186.92% | |
| 85 | IVWISHARES TR | 38,584 | $2.6T | 241337.58% | |
| 86 | ESGUISHARES TR | 27,905 | $2.6T | 239567.90% | |
| 87 | LQDISHARES TR | 25,645 | $2.6T | 239179.55% | |
| 88 | USMVISHARES TR | 35,965 | $2.6T | 237975.11% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 16,476 | $2.6T | 234029.39% | |
| 90 | AGGISHARES TR | 27,178 | $2.6T | 233646.62% | |
| 91 | FLOTISHARES TR | 50,077 | $2.5T | 232972.96% | |
| 92 | IYWISHARES TR | 24,197 | $2.5T | 232090.41% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 43,939 | $2.5T | 231370.85% | |
| 94 | MINTPIMCO ETF TR | 24,368 | $2.4T | 223080.83% | |
| 95 | SJMSMUCKER J M CO | 19,353 | $2.4T | 217455.38% | |
| 96 | KAPRINNOVATOR ETFS TR | 86,377 | $2.3T | 211230.50% | |
| 97 | PAUGINNOVATOR ETFS TR | 73,723 | $2.3T | 209266.28% | |
| 98 | EXREXTRA SPACE STORAGE INC | 18,820 | $2.3T | 209178.25% | |
| 99 | SPEMSPDR INDEX SHS FDS | 66,245 | $2.2T | 203300.85% | |
| 100 | CSCOCISCO SYS INC | 39,773 | $2.1T | 195470.94% |
Page 1 of 3Next