Trek Financial, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2B
Holdings
312
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 785,744 | $78.8T | 6841222.37% | |
| 2 | BILSPDR SER TR | 832,193 | $76.1T | 6603957.73% | |
| 3 | XLKSELECT SECTOR SPDR TR | 267,343 | $51.5T | 4468232.46% | |
| 4 | IVVISHARES TR | 89,102 | $42.6T | 3695414.64% | |
| 5 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,742,146 | $40.3T | 3502009.65% | |
| 6 | VUGVANGUARD INDEX FDS | 121,132 | $37.7T | 3269879.32% | |
| 7 | VOOVANGUARD INDEX FDS | 84,510 | $36.9T | 3205334.03% | |
| 8 | XLYSELECT SECTOR SPDR TR | 139,730 | $25.0T | 2169521.83% | |
| 9 | AQLTISHARES TR | 338,373 | $23.8T | 2067005.69% | |
| 10 | IUSBISHARES TR | 480,265 | $22.1T | 1921238.25% | |
| 11 | XLCSELECT SECTOR SPDR TR | 299,957 | $21.8T | 1892499.77% | |
| 12 | XLVSELECT SECTOR SPDR TR | 159,420 | $21.7T | 1887882.89% | |
| 13 | SHYISHARES TR | 233,447 | $19.2T | 1663011.66% | |
| 14 | IUSVISHARES TR | 221,451 | $18.7T | 1621592.18% | |
| 15 | EMBISHARES TR | 209,414 | $18.7T | 1619461.57% | |
| 16 | AAPLAPPLE INC | 88,456 | $17.0T | 1478788.06% | |
| 17 | USHYISHARES TR | 436,198 | $15.9T | 1376798.13% | |
| 18 | XLFSELECT SECTOR SPDR TR | 410,115 | $15.4T | 1338982.01% | |
| 19 | XLISELECT SECTOR SPDR TR | 133,904 | $15.3T | 1325382.58% | |
| 20 | IEFISHARES TR | 142,246 | $13.7T | 1190565.40% | |
| 21 | NDQINVESCO QQQ TR | 33,388 | $13.7T | 1187270.89% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 162,069 | $13.2T | 1143843.58% | |
| 23 | TLTISHARES TR | 130,214 | $12.9T | 1118014.07% | |
| 24 | XLFISELECT SECTOR SPDR TR | 169,748 | $12.2T | 1061697.80% | |
| 25 | MBBISHARES TR | 123,910 | $11.7T | 1012248.32% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 218,035 | $10.8T | 934603.31% | |
| 27 | QUALISHARES TR | 72,690 | $10.7T | 928723.81% | |
| 28 | GOOGALPHABET INC | 72,237 | $10.2T | 883984.98% | |
| 29 | URNMSPROTT FDS TR | 202,437 | $9.8T | 848495.28% | |
| 30 | UJUNINNOVATOR ETFS TR | 319,885 | $9.6T | 834838.54% | |
| 31 | XLESELECT SECTOR SPDR TR | 113,422 | $9.5T | 825712.03% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 354,963 | $9.4T | 812166.17% | |
| 33 | TLHISHARES TR | 82,895 | $9.0T | 779250.53% | |
| 34 | EFVISHARES TR | 172,163 | $9.0T | 778858.83% | |
| 35 | IEMGISHARES INC | 177,303 | $9.0T | 778710.96% | |
| 36 | SPYSPDR S&P 500 ETF TR | 18,427 | $8.8T | 760524.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,546 | $7.7T | 667271.83% | |
| 38 | MSFTMICROSOFT CORP | 20,000 | $7.5T | 653064.05% | |
| 39 | BITOPROSHARES TR | 361,483 | $7.4T | 643149.01% | |
| 40 | BOIL1EURPROSHARES TR II | 253,727 | $7.2T | 626582.17% | |
| 41 | POCTINNOVATOR ETFS TR | 194,793 | $7.0T | 610946.00% | |
| 42 | ARANTERO RESOURCES CORP | 307,480 | $7.0T | 605538.34% | |
| 43 | TFLOISHARES TR | 132,955 | $6.7T | 582664.52% | |
| 44 | NETCLOUDFLARE INC | 78,467 | $6.5T | 567290.07% | |
| 45 | VTIVANGUARD INDEX FDS | 27,337 | $6.5T | 563097.88% | |
| 46 | IYWISHARES TR | 52,559 | $6.5T | 560211.32% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 79,355 | $6.0T | 524580.17% | |
| 48 | OXYOCCIDENTAL PETE CORP | 96,970 | $5.8T | 502765.87% | |
| 49 | QLYSQUALYS INC | 29,095 | $5.7T | 495879.54% | |
| 50 | AGNCAGNC INVT CORP | 566,864 | $5.6T | 482869.36% | |
| 51 | ITGARTNER INC | 12,316 | $5.6T | 482429.55% | |
| 52 | EFGISHARES TR | 56,988 | $5.5T | 479256.52% | |
| 53 | XLBSELECT SECTOR SPDR TR | 64,321 | $5.5T | 477756.32% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 12,424 | $5.1T | 438955.18% | |
| 55 | METAMETA PLATFORMS INC | 14,213 | $5.0T | 436839.25% | |
| 56 | XLRESELECT SECTOR SPDR TR | 123,156 | $4.9T | 428399.75% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 83,870 | $4.9T | 424796.64% | |
| 58 | ZIGETF SER SOLUTIONS | 137,491 | $4.8T | 415925.58% | |
| 59 | GQ9SPDR GOLD TR | 23,831 | $4.6T | 395588.57% | |
| 60 | TIPISHARES TR | 39,991 | $4.3T | 373261.27% | |
| 61 | SAICSCIENCE APPLICATIONS INTL CO | 33,641 | $4.2T | 363154.67% | |
| 62 | BTUPEABODY ENERGY CORP | 166,374 | $4.0T | 351342.60% | |
| 63 | LQDISHARES TR | 35,948 | $4.0T | 345415.42% | |
| 64 | GDXVANECK ETF TRUST | 127,331 | $3.9T | 342860.64% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 80,691 | $3.9T | 335614.91% | |
| 66 | RRCRANGE RES CORP | 125,848 | $3.8T | 332638.91% | |
| 67 | EMXCISHARES INC | 67,845 | $3.8T | 326428.22% | |
| 68 | CCOCAMECO CORP | 86,552 | $3.7T | 323918.76% | |
| 69 | ITWOPROSHARES TR II | 438,175 | $3.7T | 321123.28% | |
| 70 | SMMDISHARES TR | 59,371 | $3.7T | 317413.37% | |
| 71 | LULULULULEMON ATHLETICA INC | 6,995 | $3.6T | 310553.78% | |
| 72 | ESGUISHARES TR | 32,410 | $3.4T | 295269.81% | |
| 73 | OEFISHARES TR | 15,015 | $3.4T | 291253.29% | |
| 74 | EFAISHARES TR | 44,293 | $3.3T | 289801.19% | |
| 75 | XLUSELECT SECTOR SPDR TR | 52,400 | $3.3T | 288150.94% | |
| 76 | KOLDPROSHARES TR II | 33,616 | $3.2T | 281416.74% | |
| 77 | UAUGINNOVATOR ETFS TR | 104,043 | $3.2T | 277714.47% | |
| 78 | IJJISHARES TR | 27,283 | $3.1T | 270166.21% | |
| 79 | AFLAFLAC INC | 37,040 | $3.1T | 265345.11% | |
| 80 | IVWISHARES TR | 38,495 | $2.9T | 251031.57% | |
| 81 | B7SBROOKDALE SR LIVING INC | 472,269 | $2.7T | 238668.03% | |
| 82 | SA2DSANDRIDGE ENERGY INC | 198,019 | $2.7T | 235047.81% | |
| 83 | IOTSAMSARA INC | 79,627 | $2.7T | 230796.06% | |
| 84 | PAUGINNOVATOR ETFS TR | 79,585 | $2.7T | 230605.20% | |
| 85 | AMZNAMAZON COM INC | 17,359 | $2.6T | 229025.81% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 14,497 | $2.5T | 214498.84% | |
| 87 | DECKDECKERS OUTDOOR CORP | 3,668 | $2.5T | 212895.74% | |
| 88 | CSCOCISCO SYS INC | 43,822 | $2.2T | 192238.14% | |
| 89 | GOOGLALPHABET INC | 15,418 | $2.2T | 187012.91% | |
| 90 | AGGISHARES TR | 21,590 | $2.1T | 186062.27% | |
| 91 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 53,199 | $2.1T | 184775.85% | |
| 92 | AQLTISHARES TR | 92,216 | $2.1T | 184489.04% | |
| 93 | VRTVERTIV HOLDINGS CO | 43,960 | $2.1T | 183337.91% | |
| 94 | SIL1EURSILVERCREST METALS INC | 309,059 | $2.0T | 175777.93% | |
| 95 | TJULINNOVATOR ETFS TR | 76,703 | $2.0T | 170970.02% | |
| 96 | NEMNEWMONT CORP | 47,174 | $2.0T | 169543.02% | |
| 97 | MINTPIMCO ETF TR | 19,068 | $1.9T | 165224.32% | |
| 98 | EWJISHARES INC | 28,699 | $1.8T | 159835.42% | |
| 99 | OCTHINNOVATOR ETFS TR | 75,815 | $1.8T | 159578.05% | |
| 100 | DDECFIRST TR EXCHNG TRADED FD VI | 47,109 | $1.7T | 146269.16% |
Page 1 of 4Next