Trek Financial, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.3T

Holdings

389

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (389 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XLKSELECT SECTOR SPDR TR	312,247	$70.5B	5.27%
2	FCTEETF OPPORTUNITIES TRUST	1,246,116	$34.5B	2.58%
3	VOOVANGUARD INDEX FDS	64,546	$34.1B	2.55%
4	IUSBISHARES TR	643,399	$30.3B	2.27%
5	XLFSELECT SECTOR SPDR TR	651,204	$29.5B	2.21%
6	IUSVISHARES TR	306,185	$29.2B	2.19%
7	XLVSELECT SECTOR SPDR TR	183,412	$28.2B	2.11%
8	IVVISHARES TR	48,224	$27.8B	2.08%
9	VUGVANGUARD INDEX FDS	72,185	$27.7B	2.07%
10	IJRISHARES TR	227,786	$26.6B	1.99%
11	XLYSELECT SECTOR SPDR TR	118,885	$23.8B	1.78%
12	BILSPDR SER TR	256,179	$23.5B	1.76%
13	USHYISHARES TR	582,602	$21.9B	1.64%
14	AAPLAPPLE INC	86,223	$20.1B	1.50%
15	SGOVISHARES TR	193,032	$19.4B	1.45%
16	XLISELECT SECTOR SPDR TR	140,215	$19.0B	1.42%
17	TLTISHARES TR	173,339	$17.0B	1.27%
18	EMBISHARES TR	178,738	$16.7B	1.25%
19	IVWISHARES TR	172,618	$16.5B	1.24%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	81,047	$14.1B	1.05%
21	MBBISHARES TR	140,656	$13.5B	1.01%
22	XLCSELECT SECTOR SPDR TR	145,378	$13.1B	0.98%
23	IEMGISHARES INC	224,638	$12.9B	0.96%
24	QUALISHARES TR	71,862	$12.9B	0.96%
25	XLFISELECT SECTOR SPDR TR	152,988	$12.7B	0.95%
26	AQLTISHARES TR	160,091	$12.5B	0.93%
27	VIGVANGUARD SPECIALIZED FUNDS	62,876	$12.5B	0.93%
28	DYNFBLACKROCK ETF TRUST	240,440	$11.9B	0.89%
29	BNDXVANGUARD CHARLOTTE FDS	226,942	$11.4B	0.85%
30	NDQINVESCO QQQ TR	21,973	$10.7B	0.80%
31	SLVISHARES SILVER TR	365,449	$10.4B	0.78%
32	EFVISHARES TR	178,149	$10.2B	0.77%
33	EMXCISHARES INC	154,109	$9.4B	0.70%
34	EFGISHARES TR	87,123	$9.4B	0.70%
35	ULTAULTA BEAUTY INC	23,988	$9.3B	0.70%
36	PYPLPAYPAL HLDGS INC	116,584	$9.1B	0.68%
37	MINTPIMCO ETF TR	89,967	$9.1B	0.68%
38	MSFTMICROSOFT CORP	20,704	$8.9B	0.67%
39	WMTWALMART INC	107,673	$8.7B	0.65%
40	IYWISHARES TR	57,254	$8.7B	0.65%
41	SPYSPDR S&P 500 ETF TR	21,156	$8.6B	0.65%	Call
42	ZSEPINNOVATOR ETFS TRUST	338,302	$8.4B	0.63%
43	CCOCAMECO CORP	175,278	$8.4B	0.63%
44	LULULULULEMON ATHLETICA INC	30,741	$8.3B	0.62%
45	SFMSPROUTS FMRS MKT INC	74,513	$8.2B	0.62%
46	VCITVANGUARD SCOTTSDALE FDS	97,979	$8.2B	0.61%
47	VTIVANGUARD INDEX FDS	28,732	$8.1B	0.61%
48	ZIGETF SER SOLUTIONS	205,403	$8.1B	0.61%
49	PALLABRDN PALLADIUM ETF TRUST	84,619	$7.8B	0.58%
50	TLHISHARES TR	69,160	$7.6B	0.57%
51	XLESELECT SECTOR SPDR TR	85,516	$7.5B	0.56%
52	BTOB2GOLD CORP	2,342,739	$7.2B	0.54%
53	XLUSELECT SECTOR SPDR TR	87,801	$7.1B	0.53%
54	SUSUNCOR ENERGY INC NEW	191,542	$7.1B	0.53%
55	AMZNAMAZON COM INC	37,889	$7.1B	0.53%
56	SESEA LTD	72,378	$6.8B	0.51%
57	IVEISHARES TR	34,215	$6.7B	0.50%
58	NETCLOUDFLARE INC	80,508	$6.5B	0.49%
59	VGSHVANGUARD SCOTTSDALE FDS	109,611	$6.5B	0.48%
60	GOOGALPHABET INC	38,439	$6.4B	0.48%
61	PSNPARSONS CORP DEL	60,485	$6.3B	0.47%
62	XOMEXXON MOBIL CORP	52,622	$6.2B	0.46%
63	HWMHOWMET AEROSPACE INC	60,766	$6.1B	0.46%
64	IBBISHARES TR	40,561	$5.9B	0.44%
65	PFIXSIMPLIFY EXCHANGE TRADED FUN	141,583	$5.8B	0.44%
66	BNDVANGUARD BD INDEX FDS	77,154	$5.8B	0.43%
67	DHID R HORTON INC	30,235	$5.8B	0.43%
68	COSTCOSTCO WHSL CORP NEW	6,503	$5.8B	0.43%
69	UHSUNIVERSAL HLTH SVCS INC	24,266	$5.6B	0.42%
70	SPLVINVESCO EXCH TRADED FD TR II	76,370	$5.5B	0.41%
71	SHYISHARES TR	65,736	$5.5B	0.41%
72	UJUNINNOVATOR ETFS TRUST	163,476	$5.4B	0.41%
73	AXONAXON ENTERPRISE INC	13,270	$5.3B	0.40%
74	NOWSERVICENOW INC	5,809	$5.2B	0.39%
75	AGIALAMOS GOLD INC NEW	251,015	$5.0B	0.37%
76	BINCBLACKROCK ETF TRUST II	90,921	$4.9B	0.36%
77	EQTEQT CORP	129,242	$4.7B	0.35%
78	U6ZURANIUM ENERGY CORP	760,940	$4.7B	0.35%
79	NVDANVIDIA CORPORATION	38,443	$4.7B	0.35%
80	GQ9SPDR GOLD TR	19,129	$4.6B	0.35%
81	VEAVANGUARD TAX-MANAGED FDS	87,318	$4.6B	0.35%
82	—EXCHANGE TRADED CONCEPTS TRU	183,339	$4.6B	0.34%
83	LUMNLUMEN TECHNOLOGIES INC	642,682	$4.6B	0.34%
84	EFAISHARES TR	52,443	$4.4B	0.33%
85	GGMEINVESCO EXCHANGE TRADED FD T	89,193	$4.4B	0.33%
86	TMUST-MOBILE US INC	21,045	$4.3B	0.32%
87	NEMNEWMONT CORP	81,152	$4.3B	0.32%
88	SFLRINNOVATOR ETFS TRUST	135,506	$4.3B	0.32%
89	SMMDISHARES TR	63,085	$4.3B	0.32%
90	TFLOISHARES TR	83,044	$4.2B	0.31%
91	RRCRANGE RES CORP	131,841	$4.1B	0.30%
92	IDIINTERDIGITAL INC	28,319	$4.0B	0.30%
93	DDTOINNOVATOR ETFS TRUST	126,589	$3.9B	0.29%
94	POCTINNOVATOR ETFS TRUST	98,073	$3.8B	0.29%
95	BSXBOSTON SCIENTIFIC CORP	45,131	$3.8B	0.28%
96	SCCOSOUTHERN COPPER CORP	32,537	$3.8B	0.28%
97	AFLAFLAC INC	33,381	$3.7B	0.28%
98	WELLWELLTOWER INC	27,918	$3.6B	0.27%
99	PAUGINNOVATOR ETFS TRUST	94,302	$3.6B	0.27%
100	TECK/BTECK RESOURCES LTD	68,142	$3.6B	0.27%

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