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 |
|---|---|---|---|---|---|
| 201 | MPLXMPLX LP | 8,838 | $304.5M | 0.03% | |
| 202 | WESWESTERN MIDSTREAM PARTNERS L | 11,453 | $302.0M | 0.03% | |
| 203 | SJBPROSHARES TR | 15,902 | $292.0M | 0.03% | |
| 204 | NOBLPROSHARES TR | 3,077 | $280.7M | 0.03% | |
| 205 | PJULINNOVATOR ETFS TR | 8,825 | $279.2M | 0.03% | |
| 206 | KLACKLA CORP | 681 | $271.8M | 0.03% | |
| 207 | BUFFINNOVATOR ETFS TR | 7,521 | $270.2M | 0.03% | |
| 208 | RWMPROSHARES TR | 11,228 | $269.1M | 0.03% | |
| 209 | CWHCAMPING WORLD HLDGS INC | 12,886 | $268.9M | 0.03% | |
| 210 | ARCCARES CAPITAL CORP | 14,679 | $268.3M | 0.03% | |
| 211 | BACBANK AMERICA CORP | 9,237 | $264.2M | 0.02% | |
| 212 | ACNACCENTURE PLC IRELAND | 919 | $262.7M | 0.02% | |
| 213 | IGSBISHARES TR | 5,107 | $258.1M | 0.02% | |
| 214 | FJANFIRST TR EXCHNG TRADED FD VI | 7,325 | $255.5M | 0.02% | |
| 215 | ABGAMERISOURCEBERGEN CORP | 1,572 | $251.7M | 0.02% | |
| 216 | SLQDISHARES TR | 5,178 | $251.0M | 0.02% | |
| 217 | IWMISHARES TR | 1,404 | $250.5M | 0.02% | |
| 218 | BWXSPDR SER TR | 10,770 | $249.0M | 0.02% | |
| 219 | ADIANALOG DEVICES INC | 1,215 | $239.6M | 0.02% | |
| 220 | VTVVANGUARD INDEX FDS | 1,731 | $239.1M | 0.02% | |
| 221 | FISFIDELITY NATL INFORMATION SV | 4,323 | $234.9M | 0.02% | |
| 222 | CMCSACOMCAST CORP NEW | 6,156 | $233.4M | 0.02% | |
| 223 | TXNTEXAS INSTRS INC | 1,251 | $232.7M | 0.02% | |
| 224 | IDAIDACORP INC | 2,129 | $230.6M | 0.02% | |
| 225 | ZROZPIMCO ETF TR | 2,328 | $223.0M | 0.02% | |
| 226 | KEUAKRANESHARES TR | 6,512 | $221.8M | 0.02% | |
| 227 | WPCWP CAREY INC | 2,858 | $221.4M | 0.02% | |
| 228 | ELVELEVANCE HEALTH INC | 479 | $220.2M | 0.02% | |
| 229 | LOWLOWES COS INC | 1,076 | $215.2M | 0.02% | |
| 230 | CNCCENTENE CORP DEL | 3,391 | $214.3M | 0.02% | |
| 231 | PDECINNOVATOR ETFS TR | 6,809 | $214.1M | 0.02% | |
| 232 | BABOEING CO | 1,003 | $213.1M | 0.02% | |
| 233 | ORCLORACLE CORP | 2,293 | $213.1M | 0.02% | |
| 234 | VYMVANGUARD WHITEHALL FDS | 2,000 | $211.0M | 0.02% | |
| 235 | INTCINTEL CORP | 6,381 | $208.5M | 0.02% | |
| 236 | BSVVANGUARD BD INDEX FDS | 2,719 | $208.0M | 0.02% | |
| 237 | DSUBLACKROCK DEBT STRATEGIES FD | 20,833 | $198.1M | 0.02% | |
| 238 | PSQUSDPROSHARES TR | 16,196 | $197.3M | 0.02% | |
| 239 | PBRPETROLEO BRASILEIRO SA PETRO | 15,611 | $162.8M | 0.02% | |
| 240 | GUTGABELLI UTIL TR | 19,109 | $136.6M | 0.01% | |
| 241 | FFORD MTR CO DEL | 10,224 | $128.8M | 0.01% | |
| 242 | HANHAWAIIAN HOLDINGS INC | 11,704 | $107.2M | 0.01% | |
| 243 | OXLCLOXFORD LANE CAP CORP | 19,275 | $100.8M | 0.01% | |
| 244 | KOSKOSMOS ENERGY LTD | 10,097 | $75.1M | 0.01% | |
| 245 | —VAPOTHERM INC | 102,264 | $67.3M | 0.01% | |
| 246 | SWN1EURSOUTHWESTERN ENERGY CO | 12,929 | $64.6M | 0.01% | |
| 247 | EMXEMX RTY CORP | 20,000 | $39.8M | 0.00% | |
| 248 | —BENSON HILL INC | 18,440 | $21.2M | 0.00% | |
| 249 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $13.2M | 0.00% |
PreviousPage 3 of 3