Trek Financial, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.1T
Holdings
231
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 2,525,225 | $252.9B | 21.99% | |
| 2 | SPYSPDR S&P 500 ETF TR | 291,738 | $131.8B | 11.46% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 630,662 | $102.3B | 8.89% | |
| 4 | NDQINVESCO QQQ TR | 249,101 | $90.3B | 7.85% | |
| 5 | IJRISHARES TR | 661,091 | $71.3B | 6.20% | |
| 6 | LQDISHARES TR | 180,804 | $21.9B | 1.90% | |
| 7 | XLKSELECT SECTOR SPDR TR | 117,270 | $18.6B | 1.62% | |
| 8 | AAPLAPPLE INC | 100,691 | $17.6B | 1.53% | |
| 9 | IVVISHARES TR | 38,176 | $17.3B | 1.51% | |
| 10 | SGOVISHARES TR | 157,084 | $15.7B | 1.37% | |
| 11 | XLVSELECT SECTOR SPDR TR | 114,451 | $15.7B | 1.36% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 298,927 | $15.7B | 1.36% | |
| 13 | ZIGETF SER SOLUTIONS | 507,542 | $14.6B | 1.27% | |
| 14 | ESGUISHARES TR | 115,639 | $11.7B | 1.02% | |
| 15 | MSFTMICROSOFT CORP | 35,260 | $10.9B | 0.95% | |
| 16 | IAU*ISHARES GOLD TR | 280,890 | $10.3B | 0.90% | |
| 17 | TLTISHARES TR | 71,311 | $9.4B | 0.82% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,562 | $8.7B | 0.75% | |
| 19 | XLFSELECT SECTOR SPDR TR | 222,095 | $8.5B | 0.74% | |
| 20 | XLISELECT SECTOR SPDR TR | 67,291 | $6.9B | 0.60% | |
| 21 | XLFISELECT SECTOR SPDR TR | 89,984 | $6.8B | 0.59% | |
| 22 | AGQPROSHARES TR | 373,043 | $6.5B | 0.57% | |
| 23 | AMZNAMAZON COM INC | 1,957 | $6.4B | 0.55% | |
| 24 | UUPINVESCO DB US DLR INDEX TR | 241,725 | $6.4B | 0.55% | |
| 25 | SHYISHARES TR | 70,060 | $5.8B | 0.51% | |
| 26 | EFVISHARES TR | 115,358 | $5.8B | 0.50% | |
| 27 | IUSBISHARES TR | 115,091 | $5.7B | 0.50% | |
| 28 | XLESELECT SECTOR SPDR TR | 73,878 | $5.6B | 0.49% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 221,427 | $5.5B | 0.48% | |
| 30 | FNDBSCHWAB STRATEGIC TR | 94,566 | $5.5B | 0.47% | |
| 31 | GDXVANECK ETF TRUST | 142,341 | $5.5B | 0.47% | |
| 32 | XLYSELECT SECTOR SPDR TR | 29,332 | $5.4B | 0.47% | |
| 33 | XLCSELECT SECTOR SPDR TR | 78,199 | $5.4B | 0.47% | |
| 34 | AGGISHARES TR | 48,646 | $5.2B | 0.45% | |
| 35 | GOOGALPHABET INC | 1,828 | $5.1B | 0.44% | |
| 36 | IEFISHARES TR | 47,021 | $5.1B | 0.44% | |
| 37 | JBHTHUNT J B TRANS SVCS INC | 25,129 | $5.0B | 0.44% | |
| 38 | FCXFREEPORT-MCMORAN INC | 100,499 | $5.0B | 0.43% | |
| 39 | —EXCHANGE TRADED CONCEPTS TR | 59,209 | $4.9B | 0.43% | |
| 40 | 07WAMR COOPER GROUP INC | 105,347 | $4.8B | 0.42% | |
| 41 | XLUSELECT SECTOR SPDR TR | 63,180 | $4.7B | 0.41% | |
| 42 | CCOCAMECO CORP | 158,761 | $4.6B | 0.40% | |
| 43 | KRKROGER CO | 78,800 | $4.5B | 0.39% | |
| 44 | GQ9SPDR GOLD TR | 25,017 | $4.5B | 0.39% | |
| 45 | UCOPROSHARES TR II | 27,941 | $4.3B | 0.37% | |
| 46 | CSTKINVESCO ACTIVELY MANAGED ETF | 108,937 | $3.9B | 0.34% | |
| 47 | COPCONOCOPHILLIPS | 38,319 | $3.8B | 0.33% | |
| 48 | PYPLPAYPAL HLDGS INC | 32,710 | $3.8B | 0.33% | |
| 49 | AQLTISHARES TR | 148,547 | $3.7B | 0.32% | |
| 50 | —CRESCENT PT ENERGY CORP | 505,118 | $3.7B | 0.32% | |
| 51 | XLBSELECT SECTOR SPDR TR | 40,672 | $3.6B | 0.31% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 68,404 | $3.5B | 0.30% | |
| 53 | BILSPDR SER TR | 36,144 | $3.3B | 0.29% | |
| 54 | CWHCAMPING WORLD HLDGS INC | 109,566 | $3.1B | 0.27% | |
| 55 | GOOGLALPHABET INC | 1,097 | $3.1B | 0.27% | |
| 56 | TLHISHARES TR | 21,795 | $2.9B | 0.26% | |
| 57 | CLRUSDCONTINENTAL RES INC | 46,221 | $2.8B | 0.25% | |
| 58 | EFGISHARES TR | 28,456 | $2.7B | 0.24% | |
| 59 | TIPISHARES TR | 21,642 | $2.7B | 0.23% | |
| 60 | METAMETA PLATFORMS INC | 11,698 | $2.6B | 0.23% | |
| 61 | AFLAFLAC INC | 39,144 | $2.5B | 0.22% | |
| 62 | NXENEXGEN ENERGY LTD | 438,951 | $2.5B | 0.22% | |
| 63 | SPTLSPDR SER TR | 64,453 | $2.4B | 0.21% | |
| 64 | SA2DSANDRIDGE ENERGY INC | 147,911 | $2.4B | 0.21% | |
| 65 | FLOTISHARES TR | 46,378 | $2.3B | 0.20% | |
| 66 | MBBISHARES TR | 20,776 | $2.1B | 0.18% | |
| 67 | ESGEISHARES INC | 56,803 | $2.1B | 0.18% | |
| 68 | XLRESELECT SECTOR SPDR TR | 40,726 | $2.0B | 0.17% | |
| 69 | EQTEQT CORP | 53,872 | $1.9B | 0.16% | |
| 70 | IYEISHARES TR | 45,064 | $1.8B | 0.16% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 3,170 | $1.8B | 0.16% | |
| 72 | CSCOCISCO SYS INC | 31,999 | $1.8B | 0.16% | |
| 73 | GBCIGLACIER BANCORP INC NEW | 34,645 | $1.7B | 0.15% | |
| 74 | EMBISHARES TR | 17,474 | $1.7B | 0.15% | |
| 75 | AVGOBROADCOM INC | 2,683 | $1.7B | 0.15% | |
| 76 | LNGCHENIERE ENERGY INC | 11,807 | $1.6B | 0.14% | |
| 77 | NTAPNETAPP INC | 19,666 | $1.6B | 0.14% | |
| 78 | IWVISHARES TR | 6,170 | $1.6B | 0.14% | |
| 79 | TSLATESLA INC | 1,455 | $1.6B | 0.14% | |
| 80 | DELLDELL TECHNOLOGIES INC | 30,746 | $1.5B | 0.13% | |
| 81 | COMTISHARES U S ETF TR | 36,740 | $1.5B | 0.13% | |
| 82 | JNKSPDR SER TR | 13,495 | $1.4B | 0.12% | |
| 83 | SLVISHARES SILVER TR | 59,743 | $1.4B | 0.12% | |
| 84 | HDHOME DEPOT INC | 4,482 | $1.3B | 0.12% | |
| 85 | UJANINNOVATOR ETFS TR | 41,886 | $1.3B | 0.11% | |
| 86 | VLUEISHARES TR | 12,208 | $1.3B | 0.11% | |
| 87 | —SIMPLIFY EXCHANGE TRADED FUN | 61,132 | $1.2B | 0.11% | |
| 88 | IXNISHARES TR | 20,918 | $1.2B | 0.11% | |
| 89 | RIGTRANSOCEAN LTD | 262,574 | $1.2B | 0.10% | |
| 90 | SPDSIMPLIFY EXCHANGE TRADED FUN | 37,840 | $1.2B | 0.10% | |
| 91 | ESGVVANGUARD WORLD FD | 14,517 | $1.2B | 0.10% | |
| 92 | FALNISHARES TR | 42,240 | $1.2B | 0.10% | |
| 93 | VALVALARIS LIMITED | 21,841 | $1.1B | 0.10% | |
| 94 | VUGVANGUARD INDEX FDS | 3,733 | $1.1B | 0.09% | |
| 95 | PFEPFIZER INC | 20,607 | $1.1B | 0.09% | |
| 96 | DISDISNEY WALT CO | 7,773 | $1.1B | 0.09% | |
| 97 | USMVISHARES TR | 13,257 | $1.0B | 0.09% | |
| 98 | MAMASTERCARD INCORPORATED | 2,861 | $1.0B | 0.09% | |
| 99 | EDVVANGUARD WORLD FD | 8,143 | $991.0M | 0.09% | |
| 100 | JNJJOHNSON & JOHNSON | 5,582 | $989.0M | 0.09% |
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