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 | Value |
|---|---|
EWCISHARES INC | $377K |
IWMISHARES TR | $376K |
VPUVANGUARD WORLD FDS | $372K |
QCOMQUALCOMM INC | $367K |
VGTVANGUARD WORLD FDS | $353K |
PJANINNOVATOR ETFS TR | $352K |
SCHOSCHWAB STRATEGIC TR | $352K |
4I1PHILIP MORRIS INTL INC | $349K |
COPCONOCOPHILLIPS | $348K |
VTVVANGUARD INDEX FDS | $344K |
BACBANK AMERICA CORP | $327K |
DALDELTA AIR LINES INC DEL | $323K |
PJUNINNOVATOR ETFS TR | $323K |
DINOHF SINCLAIR CORP | $322K |
BABOEING CO | $322K |
FIZZNATIONAL BEVERAGE CORP | $321K |
EBAEBAY INC. | $315K |
BSEPINNOVATOR ETFS TR | $309K |
EWUISHARES TR | $309K |
LOWLOWES COS INC | $307K |
EWQISHARES INC | $305K |
EOGEOG RES INC | $305K |
ACNACCENTURE PLC IRELAND | $305K |
MCDMCDONALDS CORP | $303K |
ADIANALOG DEVICES INC | $303K |
HSYHERSHEY CO | $303K |
ARCCARES CAPITAL CORP | $286K |
EWGISHARES INC | $284K |
BUFFINNOVATOR ETFS TR | $282K |
SYKSTRYKER CORPORATION | $278K |
SRCUSDSPIRIT RLTY CAP INC NEW | $276K |
APDAIR PRODS & CHEMS INC | $274K |
NULVNUSHARES ETF TR | $272K |
KOCOCA COLA CO | $271K |
CNCCENTENE CORP DEL | $270K |
FJANFIRST TR EXCHNG TRADED FD VI | $267K |
IQVIQVIA HLDGS INC | $267K |
XOPSPDR SER TR | $266K |
INTCINTEL CORP | $265K |
TXNTEXAS INSTRS INC | $259K |
IAU*ISHARES GOLD TR | $259K |
GLPIGAMING & LEISURE PPTYS INC | $256K |
XBILRBB FD INC | $251K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $247K |
IWFISHARES TR | $247K |
DAUGFIRST TR EXCHNG TRADED FD VI | $241K |
IGSBISHARES TR | $241K |
WESWESTERN MIDSTREAM PARTNERS L | $237K |
WMTWALMART INC | $237K |
MPLXMPLX LP | $236K |
GEGENERAL ELECTRIC CO | $235K |
SMINISHARES TR | $231K |
OKEONEOK INC NEW | $230K |
SLQDISHARES TR | $229K |
IWDISHARES TR | $224K |
HONHONEYWELL INTL INC | $224K |
MRVLMARVELL TECHNOLOGY INC | $222K |
AJGGALLAGHER ARTHUR J & CO | $218K |
NFLXNETFLIX INC | $216K |
RTXRTX CORPORATION | $214K |
DSUBLACKROCK DEBT STRATEGIES FD | $212K |
PKGPACKAGING CORP AMER | $212K |
LGLVSPDR SER TR | $211K |
ADBEADOBE INC | $211K |
BJULINNOVATOR ETFS TR | $209K |
VYMVANGUARD WHITEHALL FDS | $207K |
BNOVINNOVATOR ETFS TR | $202K |
BOTZGLOBAL X FDS | $201K |
IDAIDACORP INC | $200K |
PRPERMIAN RESOURCES CORP | $183K |
SPDNDIREXION SHS ETF TR | $176K |
SWN1EURSOUTHWESTERN ENERGY CO | $148K |
NYCBEURNEW YORK CMNTY BANCORP INC | $134K |
ICLICL GROUP LTD | $131K |
CRKCOMSTOCK RES INC | $124K |
GUTGABELLI UTIL TR | $78K |
HANHAWAIIAN HOLDINGS INC | $74K |
EMXEMX RTY CORP | $36K |
—VAPOTHERM INC | $32K |
LYGLLOYDS BANKING GROUP PLC | $22K |
CBATCBAK ENERGY TECHNOLOGY INC | $12K |
—BENSON HILL INC | $6K |
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