Trek Financial, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.1T
Holdings
249
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,361,606 | $125.0B | 11.66% | |
| 2 | SGOVISHARES TR | 492,202 | $49.5B | 4.62% | |
| 3 | AQLTISHARES TR | 691,008 | $46.2B | 4.31% | |
| 4 | TLTISHARES TR | 412,672 | $43.9B | 4.09% | |
| 5 | MINTPIMCO ETF TR | 411,383 | $40.8B | 3.81% | |
| 6 | IJRISHARES TR | 417,415 | $40.4B | 3.77% | |
| 7 | XLKSELECT SECTOR SPDR TR | 203,201 | $30.7B | 2.86% | |
| 8 | IVVISHARES TR | 64,879 | $26.7B | 2.49% | |
| 9 | IUSBISHARES TR | 568,262 | $26.2B | 2.45% | |
| 10 | SHYISHARES TR | 311,909 | $25.6B | 2.39% | |
| 11 | IUSVISHARES TR | 292,559 | $21.6B | 2.01% | |
| 12 | VOOVANGUARD INDEX FDS | 57,385 | $21.6B | 2.01% | |
| 13 | AAPLAPPLE INC | 116,820 | $19.3B | 1.80% | |
| 14 | XLFSELECT SECTOR SPDR TR | 463,091 | $14.9B | 1.39% | |
| 15 | UUPINVESCO DB US DLR INDEX TR | 533,011 | $14.9B | 1.39% | |
| 16 | AGQPROSHARES TR II | 3,145,184 | $14.6B | 1.36% | |
| 17 | —INVESTMENT MANAGERS SER TR I | 332,378 | $13.3B | 1.24% | |
| 18 | XLVSELECT SECTOR SPDR TR | 102,024 | $13.2B | 1.23% | |
| 19 | IEFISHARES TR | 128,666 | $12.8B | 1.19% | |
| 20 | XLYSELECT SECTOR SPDR TR | 84,035 | $12.6B | 1.17% | |
| 21 | GQ9SPDR GOLD TR | 66,375 | $12.2B | 1.13% | |
| 22 | NDQINVESCO QQQ TR | 37,223 | $11.9B | 1.11% | |
| 23 | QUALISHARES TR | 94,219 | $11.7B | 1.09% | |
| 24 | MBBISHARES TR | 114,137 | $10.8B | 1.01% | |
| 25 | TLHISHARES TR | 92,883 | $10.6B | 0.99% | |
| 26 | ZIGETF SER SOLUTIONS | 379,915 | $10.5B | 0.98% | |
| 27 | VUGVANGUARD INDEX FDS | 41,656 | $10.4B | 0.97% | |
| 28 | EMBISHARES TR | 112,219 | $9.7B | 0.90% | |
| 29 | EFGISHARES TR | 102,436 | $9.6B | 0.90% | |
| 30 | UJUNINNOVATOR ETFS TR | 328,199 | $9.0B | 0.84% | |
| 31 | USHYISHARES TR | 251,355 | $8.9B | 0.83% | |
| 32 | COPCONOCOPHILLIPS | 90,006 | $8.9B | 0.83% | |
| 33 | —CRESCENT PT ENERGY CORP | 1,191,177 | $8.4B | 0.78% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 324,103 | $8.4B | 0.78% | |
| 35 | AQLTISHARES TR | 346,916 | $8.1B | 0.76% | |
| 36 | OXYOCCIDENTAL PETE CORP | 129,375 | $8.1B | 0.75% | |
| 37 | XLCSELECT SECTOR SPDR TR | 139,291 | $8.1B | 0.75% | |
| 38 | DKSDICKS SPORTING GOODS INC | 55,012 | $7.8B | 0.73% | |
| 39 | MSFTMICROSOFT CORP | 26,348 | $7.6B | 0.71% | |
| 40 | XLISELECT SECTOR SPDR TR | 74,374 | $7.5B | 0.70% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,590 | $7.0B | 0.65% | |
| 42 | IEMGISHARES INC | 138,921 | $6.8B | 0.63% | |
| 43 | XLFISELECT SECTOR SPDR TR | 88,144 | $6.6B | 0.61% | |
| 44 | AMZNAMAZON COM INC | 62,262 | $6.4B | 0.60% | |
| 45 | EFVISHARES TR | 132,343 | $6.4B | 0.60% | |
| 46 | POCTINNOVATOR ETFS TR | 182,792 | $5.8B | 0.54% | |
| 47 | SA2DSANDRIDGE ENERGY INC | 388,612 | $5.6B | 0.52% | |
| 48 | XLESELECT SECTOR SPDR TR | 67,111 | $5.6B | 0.52% | |
| 49 | SPYSPDR S&P 500 ETF TR | 13,481 | $5.5B | 0.51% | |
| 50 | LWLAMB WESTON HLDGS INC | 49,043 | $5.1B | 0.48% | |
| 51 | ESGUISHARES TR | 55,738 | $5.0B | 0.47% | |
| 52 | IYWISHARES TR | 52,643 | $4.9B | 0.46% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 56,380 | $4.5B | 0.42% | |
| 54 | IAU*ISHARES GOLD TR | 116,490 | $4.4B | 0.41% | |
| 55 | IRDMIRIDIUM COMMUNICATIONS INC | 68,268 | $4.2B | 0.39% | |
| 56 | VTIVANGUARD INDEX FDS | 20,653 | $4.2B | 0.39% | |
| 57 | GOOGALPHABET INC | 38,530 | $4.0B | 0.37% | |
| 58 | LNGCHENIERE ENERGY INC | 25,195 | $4.0B | 0.37% | |
| 59 | ASOACADEMY SPORTS & OUTDOORS IN | 58,681 | $3.8B | 0.36% | |
| 60 | FLOTISHARES TR | 73,544 | $3.7B | 0.35% | |
| 61 | STAGSTAG INDL INC | 107,613 | $3.6B | 0.34% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 23,586 | $3.6B | 0.34% | |
| 63 | BCCCGLOBAL X FDS | 116,624 | $3.3B | 0.31% | |
| 64 | FICOFAIR ISAAC CORP | 4,662 | $3.3B | 0.31% | |
| 65 | CANETEUCRIUM COMMODITY TR | 287,545 | $3.3B | 0.31% | |
| 66 | USMVISHARES TR | 44,429 | $3.2B | 0.30% | |
| 67 | LLYLILLY ELI & CO | 8,872 | $3.0B | 0.28% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 61,816 | $3.0B | 0.28% | |
| 69 | XLBSELECT SECTOR SPDR TR | 37,309 | $3.0B | 0.28% | |
| 70 | KOLDPROSHARES TR II | 41,321 | $3.0B | 0.28% | |
| 71 | TMDXTRANSMEDICS GROUP INC | 38,631 | $2.9B | 0.27% | |
| 72 | XLUSELECT SECTOR SPDR TR | 42,769 | $2.9B | 0.27% | |
| 73 | ALGMALLEGRO MICROSYSTEMS INC | 60,145 | $2.9B | 0.27% | |
| 74 | CRUSCIRRUS LOGIC INC | 26,141 | $2.9B | 0.27% | |
| 75 | ELFE L F BEAUTY INC | 34,672 | $2.9B | 0.27% | |
| 76 | CLXCLOROX CO DEL | 17,959 | $2.8B | 0.27% | |
| 77 | WIREEURENCORE WIRE CORP | 14,598 | $2.7B | 0.25% | |
| 78 | ODFLOLD DOMINION FREIGHT LINE IN | 7,704 | $2.6B | 0.24% | |
| 79 | UTGREAVES UTIL INCOME FD | 91,353 | $2.6B | 0.24% | |
| 80 | AFLAFLAC INC | 38,625 | $2.5B | 0.23% | |
| 81 | MRKMERCK & CO INC | 20,832 | $2.2B | 0.21% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 8,892 | $2.0B | 0.18% | |
| 83 | CSCOCISCO SYS INC | 36,601 | $1.9B | 0.18% | |
| 84 | SJMSMUCKER J M CO | 11,707 | $1.8B | 0.17% | |
| 85 | EXREXTRA SPACE STORAGE INC | 11,036 | $1.8B | 0.17% | |
| 86 | EQTEQT CORP | 55,955 | $1.8B | 0.17% | |
| 87 | TIPISHARES TR | 16,154 | $1.8B | 0.17% | |
| 88 | SMMDISHARES TR | 32,156 | $1.8B | 0.16% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 13,183 | $1.7B | 0.16% | |
| 90 | DDTOINNOVATOR ETFS TR | 61,048 | $1.7B | 0.16% | |
| 91 | EFAISHARES TR | 22,965 | $1.6B | 0.15% | |
| 92 | PAUGINNOVATOR ETFS TR | 55,176 | $1.6B | 0.15% | |
| 93 | GFSGLOBALFOUNDRIES INC | 22,160 | $1.6B | 0.15% | |
| 94 | PAYXPAYCHEX INC | 13,926 | $1.6B | 0.15% | |
| 95 | BTALAGF INVTS TR | 77,225 | $1.6B | 0.15% | |
| 96 | XLRESELECT SECTOR SPDR TR | 38,083 | $1.4B | 0.13% | |
| 97 | SMRNUSCALE PWR CORP | 155,744 | $1.4B | 0.13% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 30,169 | $1.4B | 0.13% | |
| 99 | AGGISHARES TR | 13,220 | $1.3B | 0.12% | |
| 100 | GBCIGLACIER BANCORP INC NEW | 31,116 | $1.3B | 0.12% |
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