Trek Financial, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$1.0T

Holdings

232

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	1,145,161	$104.7B	10.46%
2	AQLTISHARES TR	898,347	$55.4B	5.53%
3	IUSVISHARES TR	708,027	$50.0B	4.99%
4	SGOVISHARES TR	414,522	$41.5B	4.14%
5	IJRISHARES TR	438,483	$41.5B	4.14%
6	TLTISHARES TR	394,350	$39.3B	3.92%
7	UUPINVESCO DB US DLR INDEX TR	1,006,951	$28.0B	2.80%
8	EMBISHARES TR	329,932	$27.9B	2.79%
9	IVVISHARES TR	69,019	$26.5B	2.65%
10	VOOVANGUARD INDEX FDS	64,105	$22.5B	2.25%
11	XLKSELECT SECTOR SPDR TR	162,372	$20.2B	2.02%
12	IUSBISHARES TR	404,998	$18.2B	1.82%
13	VCITVANGUARD SCOTTSDALE FDS	211,427	$16.4B	1.64%
14	ZIGETF SER SOLUTIONS	555,435	$14.3B	1.43%
15	AAPLAPPLE INC	108,733	$14.1B	1.41%
16	ESGUISHARES TR	162,788	$13.8B	1.38%
17	TLHISHARES TR	119,682	$12.9B	1.29%
18	LLYLILLY ELI & CO	32,431	$11.9B	1.18%
19	SQQQPROSHARES TR	209,039	$11.3B	1.13%
20	XLVSELECT SECTOR SPDR TR	81,460	$11.1B	1.10%
21	USHYISHARES TR	298,533	$10.3B	1.03%
22	BNDXVANGUARD CHARLOTTE FDS	204,104	$9.7B	0.97%
23	SPYSPDR S&P 500 ETF TR	24,722	$9.5B	0.94%
24	XLFSELECT SECTOR SPDR TR	275,817	$9.4B	0.94%
25	COPCONOCOPHILLIPS	76,050	$9.0B	0.90%
26	STAGSTAG INDL INC	276,497	$8.9B	0.89%
27	UJUNINNOVATOR ETFS TR	329,361	$8.8B	0.88%
28	GQ9SPDR GOLD TR	50,924	$8.6B	0.86%
29	EFVISHARES TR	176,388	$8.1B	0.81%
30	MSFTMICROSOFT CORP	33,455	$8.0B	0.80%
31	MBBISHARES TR	86,428	$8.0B	0.80%
32	XLFISELECT SECTOR SPDR TR	106,953	$8.0B	0.80%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	25,561	$7.9B	0.79%
34	EPDENTERPRISE PRODS PARTNERS L	308,763	$7.4B	0.74%
35	DRIPDIREXION SHS ETF TR	513,548	$7.3B	0.73%
36	—CRESCENT PT ENERGY CORP	991,594	$7.1B	0.71%
37	UTGREAVES UTIL INCOME FD	230,978	$6.5B	0.65%
38	CLXCLOROX CO DEL	45,561	$6.4B	0.64%
39	OXYOCCIDENTAL PETE CORP	98,847	$6.2B	0.62%
40	XLYSELECT SECTOR SPDR TR	43,436	$5.6B	0.56%
41	VIGVANGUARD SPECIALIZED FUNDS	36,905	$5.6B	0.56%
42	POCTINNOVATOR ETFS TR	182,596	$5.5B	0.55%
43	AQLTISHARES TR	241,457	$5.5B	0.55%
44	EFGISHARES TR	64,154	$5.4B	0.54%
45	IEFISHARES TR	54,607	$5.2B	0.52%
46	XLESELECT SECTOR SPDR TR	59,760	$5.2B	0.52%
47	EEMVISHARES INC	98,417	$5.2B	0.52%
48	MRKMERCK & CO INC	46,450	$5.2B	0.51%
49	AMZNAMAZON COM INC	59,898	$5.0B	0.50%
50	BTALAGF INVTS TR	236,530	$5.0B	0.50%
51	SH1USDPROSHARES TR	308,774	$4.9B	0.49%
52	NDQINVESCO QQQ TR	18,171	$4.8B	0.48%
53	UTHUNITED THERAPEUTICS CORP DEL	16,856	$4.7B	0.47%
54	SJMSMUCKER J M CO	29,420	$4.7B	0.47%
55	XLCSELECT SECTOR SPDR TR	96,146	$4.6B	0.46%
56	XLISELECT SECTOR SPDR TR	45,625	$4.5B	0.45%
57	NXENEXGEN ENERGY LTD	942,507	$4.2B	0.42%
58	WSCWILLSCOT MOBIL MINI HLDNG CO	91,588	$4.1B	0.41%
59	XLUSELECT SECTOR SPDR TR	57,760	$4.1B	0.41%
60	CCOCAMECO CORP	178,730	$4.1B	0.40%
61	SA2DSANDRIDGE ENERGY INC	233,974	$4.0B	0.40%
62	EXREXTRA SPACE STORAGE INC	26,629	$3.9B	0.39%
63	GOOGALPHABET INC	42,498	$3.8B	0.38%
64	XLBSELECT SECTOR SPDR TR	47,266	$3.7B	0.37%
65	ELFE L F BEAUTY INC	65,696	$3.6B	0.36%
66	DBCINVESCO DB COMMDY INDX TRCK	143,754	$3.5B	0.35%
67	SHYGISHARES TR	81,968	$3.4B	0.33%
68	LNGCHENIERE ENERGY INC	21,916	$3.3B	0.33%
69	DHTDHT HOLDINGS INC	356,594	$3.2B	0.32%
70	VIXMPROSHARES TR II	104,156	$3.2B	0.32%
71	PYPLPAYPAL HLDGS INC	44,096	$3.1B	0.31%
72	SMCIUSDSUPER MICRO COMPUTER INC	37,699	$3.1B	0.31%
73	DBMFLITMAN GREGORY FDS TR	104,369	$3.0B	0.30%
74	SLBSCHLUMBERGER LTD	54,508	$2.9B	0.29%
75	ASOACADEMY SPORTS & OUTDOORS IN	55,254	$2.9B	0.29%
76	AFLAFLAC INC	38,965	$2.8B	0.28%
77	IYWISHARES TR	37,239	$2.8B	0.28%
78	PPLTABRDN PLATINUM ETF TRUST	27,295	$2.7B	0.27%
79	TIPISHARES TR	25,196	$2.7B	0.27%
80	FICOFAIR ISAAC CORP	4,335	$2.6B	0.26%
81	SNOWSNOWFLAKE INC	17,906	$2.6B	0.26%
82	PIIMPINJ INC	23,502	$2.6B	0.26%
83	IAU*ISHARES GOLD TR	73,207	$2.5B	0.25%
84	CTASIMPLIFY EXCHANGE TRADED FUN	90,818	$2.4B	0.24%
85	MTUMISHARES TR	15,515	$2.3B	0.23%
86	USMVISHARES TR	30,859	$2.2B	0.22%
87	PSAPUBLIC STORAGE	7,734	$2.2B	0.22%
88	VTIVANGUARD INDEX FDS	10,524	$2.0B	0.20%
89	PAUGINNOVATOR ETFS TR	60,776	$1.7B	0.17%
90	XLRESELECT SECTOR SPDR TR	45,668	$1.7B	0.17%
91	DDTOINNOVATOR ETFS TR	61,048	$1.6B	0.16%
92	GBCIGLACIER BANCORP INC NEW	31,534	$1.6B	0.16%
93	LQDISHARES TR	14,015	$1.5B	0.15%
94	ASPSALTISOURCE PORTFOLIO SOLNS S	154,137	$1.5B	0.15%
95	ADPAUTOMATIC DATA PROCESSING IN	5,993	$1.4B	0.14%
96	COSTCOSTCO WHSL CORP NEW	3,079	$1.4B	0.14%
97	MINTPIMCO ETF TR	13,801	$1.4B	0.14%
98	ESGVVANGUARD WORLD FD	20,519	$1.4B	0.13%
99	EQTEQT CORP	39,398	$1.3B	0.13%
100	GOOGLALPHABET INC	13,536	$1.2B	0.12%

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