Trek Financial, LLC Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$1.1T

Holdings

214

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	360,947	$143.6B	13.38%
2	SPYSPDR S&P 500 ETF TR	281,389	$133.6B	12.46%
3	MINTPIMCO ETF TR	1,190,878	$120.9B	11.27%
4	VIGVANGUARD SPECIALIZED FUNDS	593,465	$101.9B	9.50%
5	TLTISHARES TR	537,992	$79.7B	7.43%
6	IJRISHARES TR	588,457	$67.4B	6.28%
7	SHYISHARES TR	743,439	$63.6B	5.93%
8	LQDISHARES TR	208,634	$27.6B	2.58%
9	XLKSELECT SECTOR SPDR TR	148,059	$25.7B	2.40%
10	SGOVISHARES TR	194,759	$19.5B	1.82%
11	BNDXVANGUARD CHARLOTTE FDS	306,350	$16.9B	1.57%
12	XLYSELECT SECTOR SPDR TR	70,272	$14.4B	1.34%
13	ESGUISHARES TR	128,759	$13.9B	1.29%
14	IVVISHARES TR	28,831	$13.8B	1.28%
15	AAPLAPPLE INC	66,850	$11.9B	1.11%
16	BILSPDR SER TR	89,135	$8.2B	0.76%
17	XLFSELECT SECTOR SPDR TR	179,368	$7.0B	0.65%
18	XLVSELECT SECTOR SPDR TR	48,785	$6.9B	0.64%
19	XLISELECT SECTOR SPDR TR	60,061	$6.4B	0.59%
20	EFVISHARES TR	125,102	$6.3B	0.59%
21	EFGISHARES TR	56,326	$6.2B	0.58%
22	MSFTMICROSOFT CORP	18,190	$6.1B	0.57%
23	IUSBISHARES TR	105,711	$5.6B	0.52%
24	XLCSELECT SECTOR SPDR TR	70,908	$5.5B	0.51%
25	TIPISHARES TR	36,308	$4.7B	0.44%
26	XLFISELECT SECTOR SPDR TR	59,731	$4.6B	0.43%
27	AQLTISHARES TR	156,721	$4.2B	0.39%
28	XLUSELECT SECTOR SPDR TR	49,252	$3.5B	0.33%
29	XLRESELECT SECTOR SPDR TR	67,621	$3.5B	0.33%
30	XLESELECT SECTOR SPDR TR	63,064	$3.5B	0.33%
31	JNKSPDR SER TR	28,468	$3.1B	0.29%
32	GOOGLALPHABET INC	1,065	$3.1B	0.29%
33	EMBISHARES TR	27,290	$3.0B	0.28%
34	IEFISHARES TR	25,453	$2.9B	0.27%
35	SPDSIMPLIFY EXCHANGE TRADED FUN	86,432	$2.9B	0.27%
36	XLBSELECT SECTOR SPDR TR	31,448	$2.9B	0.27%
37	VLUEISHARES TR	24,159	$2.6B	0.25%
38	FALNISHARES TR	77,590	$2.3B	0.22%
39	IXNISHARES TR	34,624	$2.2B	0.21%
40	ESGEISHARES INC	53,894	$2.1B	0.20%
41	ITBISHARES TR	25,578	$2.1B	0.20%
42	GQ9SPDR GOLD TR	12,395	$2.1B	0.20%
43	CSCOCISCO SYS INC	31,462	$2.0B	0.19%
44	GBCIGLACIER BANCORP INC NEW	35,064	$2.0B	0.19%
45	MGKVANGUARD WORLD FD	7,625	$2.0B	0.19%
46	GRNBARCLAYS BK PLC	60,137	$1.9B	0.18%
47	DOXAMDOCS LTD	25,067	$1.9B	0.17%
48	AFLAFLAC INC	30,513	$1.8B	0.17%
49	IWVISHARES TR	6,206	$1.7B	0.16%
50	MBBISHARES TR	15,794	$1.7B	0.16%
51	AMZNAMAZON COM INC	508	$1.7B	0.16%
52	IXGISHARES TR	20,031	$1.6B	0.15%
53	DELLDELL TECHNOLOGIES INC	28,059	$1.6B	0.15%
54	NTAPNETAPP INC	17,111	$1.6B	0.15%
55	HDHOME DEPOT INC	3,627	$1.5B	0.14%
56	IYEISHARES TR	49,854	$1.5B	0.14%
57	AQLTISHARES TR	18,442	$1.4B	0.13%
58	USMVISHARES TR	16,893	$1.4B	0.13%
59	IDXVANECK ETF TRUST	68,326	$1.4B	0.13%
60	EIS*ISHARES INC	17,232	$1.3B	0.13%
61	FLOTISHARES TR	25,460	$1.3B	0.12%
62	TSLATESLA INC	1,211	$1.3B	0.12%
63	TLHISHARES TR	8,413	$1.2B	0.12%
64	COSTCOSTCO WHSL CORP NEW	2,147	$1.2B	0.11%
65	DISDISNEY WALT CO	7,837	$1.2B	0.11%
66	VUGVANGUARD INDEX FDS	3,724	$1.2B	0.11%
67	BACVERIZON COMMUNICATIONS INC	22,846	$1.2B	0.11%
68	MAMASTERCARD INCORPORATED	3,274	$1.2B	0.11%
69	COMTISHARES U S ETF TR	34,734	$1.1B	0.10%
70	IQVIQVIA HLDGS INC	3,615	$1.0B	0.10%
71	PFEPFIZER INC	17,021	$1.0B	0.09%
72	BNDDUSDKRANESHARES TR	36,992	$965.0M	0.09%
73	CMCSACOMCAST CORP NEW	18,655	$939.0M	0.09%
74	METAFACEBOOK INC	2,767	$931.0M	0.09%
75	JNJJOHNSON & JOHNSON	5,254	$899.0M	0.08%
76	LKQ1LKQ CORP	14,443	$867.0M	0.08%
77	LOWLOWES COS INC	3,140	$812.0M	0.08%
78	POWAINVESCO EXCH TRD SLF IDX FD	11,007	$805.0M	0.08%
79	IWFISHARES TR	2,594	$793.0M	0.07%
80	ABBVABBVIE INC	5,832	$790.0M	0.07%
81	LMTLOCKHEED MARTIN CORP	2,195	$780.0M	0.07%
82	ENBENBRIDGE INC	19,655	$768.0M	0.07%
83	FTCSFIRST TR EXCHANGE-TRADED FD	8,923	$754.0M	0.07%
84	PGRPROGRESSIVE CORP	7,345	$754.0M	0.07%
85	ULTAULTA BEAUTY INC	1,811	$747.0M	0.07%
86	WATWATERS CORP	2,001	$746.0M	0.07%
87	GPCGENUINE PARTS CO	5,301	$743.0M	0.07%
88	SHENSHENANDOAH TELECOMMUNICATION	28,760	$733.0M	0.07%
89	PJUNINNOVATOR ETFS TR	22,756	$733.0M	0.07%
90	DYHTARGET CORP	3,163	$732.0M	0.07%
91	EVREVERCORE INC	5,385	$732.0M	0.07%
92	GILDGILEAD SCIENCES INC	9,540	$693.0M	0.06%
93	VPUVANGUARD WORLD FDS	4,358	$682.0M	0.06%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	2,282	$682.0M	0.06%
95	N1KNEWAGE INC	657,753	$677.0M	0.06%
96	LLYLILLY ELI & CO	2,425	$670.0M	0.06%
97	MRKMERCK & CO INC	8,656	$663.0M	0.06%
98	OMCOMNICOM GROUP INC	8,879	$651.0M	0.06%
99	EWGISHARES INC	19,683	$645.0M	0.06%
100	IGSBISHARES TR	11,930	$643.0M	0.06%

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