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 |
|---|---|---|---|---|---|
| 201 | SPDNDIREXION SHS ETF TR | 15,578 | $227.0M | 0.02% | |
| 202 | EBAEBAY INC. | 3,930 | $225.0M | 0.02% | |
| 203 | WBAWALGREENS BOOTS ALLIANCE INC | 5,003 | $224.0M | 0.02% | |
| 204 | FTGCFIRST TR EXCHANGE TRAD FD VI | 7,866 | $224.0M | 0.02% | |
| 205 | MPLXMPLX LP | 6,688 | $222.0M | 0.02% | |
| 206 | NFLXNETFLIX INC | 589 | $221.0M | 0.02% | |
| 207 | ARCCARES CAPITAL CORP | 10,430 | $219.0M | 0.02% | |
| 208 | ARKKARK ETF TR | 3,282 | $218.0M | 0.02% | |
| 209 | IWBISHARES TR | 869 | $217.0M | 0.02% | |
| 210 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 10,143 | $216.0M | 0.02% | |
| 211 | WESWESTERN MIDSTREAM PARTNERS L | 8,543 | $215.0M | 0.02% | |
| 212 | FAFFIRST AMERN FINL CORP | 3,286 | $213.0M | 0.02% | |
| 213 | EWJISHARES INC | 3,436 | $212.0M | 0.02% | |
| 214 | PMARINNOVATOR ETFS TR | 6,528 | $211.0M | 0.02% | |
| 215 | IEMGISHARES INC | 3,764 | $209.0M | 0.02% | |
| 216 | CRMSALESFORCE COM INC | 980 | $208.0M | 0.02% | |
| 217 | DALDELTA AIR LINES INC DEL | 5,267 | $208.0M | 0.02% | |
| 218 | SPHDINVESCO EXCH TRADED FD TR II | 4,275 | $202.0M | 0.02% | |
| 219 | LAMRLAMAR ADVERTISING CO NEW | 1,735 | $202.0M | 0.02% | |
| 220 | CUBECUBESMART | 3,868 | $201.0M | 0.02% | |
| 221 | SBCSABRA HEALTH CARE REIT INC | 13,138 | $196.0M | 0.02% | |
| 222 | DSUBLACKROCK DEBT STRATEGIES FD | 15,682 | $163.0M | 0.01% | |
| 223 | GUTGABELLI UTIL TR | 21,461 | $153.0M | 0.01% | |
| 224 | FTFRANKLIN UNVL TR | 18,112 | $147.0M | 0.01% | |
| 225 | OXLCLOXFORD LANE CAP CORP | 19,275 | $140.0M | 0.01% | |
| 226 | BKTBLACKROCK INCOME TR INC | 26,734 | $137.0M | 0.01% | |
| 227 | PSQUSDPROSHARES TR | 10,687 | $124.0M | 0.01% | |
| 228 | GRWGGROWGENERATION CORP | 12,861 | $118.0M | 0.01% | |
| 229 | ECFELLSWORTH GROWTH & INCOME FD | 11,008 | $117.0M | 0.01% | |
| 230 | EMXEMX RTY CORP | 20,000 | $43.0M | 0.00% | |
| 231 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $19.0M | 0.00% |
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