Trek Financial, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1263.1T
Holdings
387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILZPIMCO ETF TR | 33,291 | $3.4T | 0.27% | |
| 102 | AMZNAMAZON COM INC | 18,515 | $3.3T | 0.26% | |
| 103 | BINCBLACKROCK ETF TRUST II | 63,015 | $3.3T | 0.26% | |
| 104 | SHWSHERWIN WILLIAMS CO | 9,423 | $3.3T | 0.26% | |
| 105 | BKNGBOOKING HOLDINGS INC | 901 | $3.3T | 0.26% | |
| 106 | PHPARKER-HANNIFIN CORP | 5,837 | $3.2T | 0.26% | |
| 107 | TIPISHARES TR | 30,004 | $3.2T | 0.26% | |
| 108 | BXBLACKSTONE INC | 24,463 | $3.2T | 0.25% | |
| 109 | SAIASAIA INC | 5,443 | $3.2T | 0.25% | |
| 110 | PCGPG&E CORP | 185,369 | $3.1T | 0.25% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 1,065 | $3.1T | 0.25% | |
| 112 | HEFAISHARES TR | 88,561 | $3.1T | 0.24% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 16,872 | $3.1T | 0.24% | |
| 114 | URIUNITED RENTALS INC | 4,238 | $3.1T | 0.24% | |
| 115 | KRYSKRYSTAL BIOTECH INC | 16,684 | $3.0T | 0.24% | |
| 116 | AFLAFLAC INC | 33,541 | $2.9T | 0.23% | |
| 117 | CELHCELSIUS HLDGS INC | 33,053 | $2.7T | 0.22% | |
| 118 | PAUGINNOVATOR ETFS TRUST | 75,895 | $2.7T | 0.21% | |
| 119 | GOOGLALPHABET INC | 17,768 | $2.7T | 0.21% | |
| 120 | NXTNEXTRACKER INC | 47,530 | $2.7T | 0.21% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 39,280 | $2.6T | 0.20% | |
| 122 | PJANINNOVATOR ETFS TRUST | 65,286 | $2.6T | 0.20% | |
| 123 | TUASIMPLIFY EXCHANGE TRADED FUN | 110,650 | $2.4T | 0.19% | |
| 124 | TJULINNOVATOR ETFS TRUST | 90,642 | $2.4T | 0.19% | |
| 125 | GOLDA-MARK PRECIOUS METALS INC | 74,363 | $2.3T | 0.18% | |
| 126 | INDAISHARES TR | 41,529 | $2.1T | 0.17% | |
| 127 | IFRAISHARES TR | 49,385 | $2.1T | 0.17% | |
| 128 | IJRISHARES TR | 18,497 | $2.0T | 0.16% | |
| 129 | XOMEXXON MOBIL CORP | 17,105 | $2.0T | 0.16% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 20,951 | $1.9T | 0.15% | |
| 131 | XLRESELECT SECTOR SPDR TR | 49,062 | $1.9T | 0.15% | |
| 132 | EAPRINNOVATOR ETFS TRUST | 75,644 | $1.9T | 0.15% | |
| 133 | OCTHINNOVATOR ETFS TRUST | 75,815 | $1.8T | 0.15% | |
| 134 | AQLTISHARES TR | 80,203 | $1.8T | 0.14% | |
| 135 | LQDISHARES TR | 16,732 | $1.8T | 0.14% | |
| 136 | VRTVERTIV HOLDINGS CO | 20,164 | $1.6T | 0.13% | |
| 137 | NOBLPROSHARES TR | 16,197 | $1.6T | 0.13% | |
| 138 | AGGISHARES TR | 16,672 | $1.6T | 0.13% | |
| 139 | DECKDECKERS OUTDOOR CORP | 1,658 | $1.6T | 0.12% | |
| 140 | IXCISHARES TR | 35,524 | $1.5T | 0.12% | |
| 141 | VVISA INC | 5,403 | $1.5T | 0.12% | |
| 142 | DDECFIRST TR EXCHNG TRADED FD VI | 40,110 | $1.5T | 0.12% | |
| 143 | VXUSVANGUARD STAR FDS | 24,683 | $1.5T | 0.12% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 18,409 | $1.5T | 0.12% | |
| 145 | TSLATESLA INC | 8,394 | $1.5T | 0.12% | |
| 146 | SMINISHARES TR | 20,430 | $1.4T | 0.11% | |
| 147 | MRKMERCK & CO INC | 10,773 | $1.4T | 0.11% | |
| 148 | BDECINNOVATOR ETFS TRUST | 32,743 | $1.3T | 0.11% | |
| 149 | SMCIUSDSUPER MICRO COMPUTER INC | 1,308 | $1.3T | 0.10% | |
| 150 | LLYELI LILLY & CO | 1,617 | $1.3T | 0.10% | |
| 151 | PJULINNOVATOR ETFS TRUST | 32,088 | $1.2T | 0.10% | |
| 152 | TECBISHARES TR | 25,395 | $1.2T | 0.10% | |
| 153 | PDECINNOVATOR ETFS TRUST | 33,087 | $1.2T | 0.10% | |
| 154 | GBCIGLACIER BANCORP INC NEW | 29,956 | $1.2T | 0.10% | |
| 155 | DDTOINNOVATOR ETFS TRUST | 34,502 | $1.2T | 0.09% | |
| 156 | HDHOME DEPOT INC | 3,061 | $1.2T | 0.09% | |
| 157 | PMARINNOVATOR ETFS TRUST | 31,736 | $1.2T | 0.09% | |
| 158 | EWJISHARES INC | 16,096 | $1.1T | 0.09% | |
| 159 | MTUMISHARES TR | 6,032 | $1.1T | 0.09% | |
| 160 | UDECINNOVATOR ETFS TRUST | 32,665 | $1.1T | 0.09% | |
| 161 | CSCOCISCO SYS INC | 21,357 | $1.1T | 0.08% | |
| 162 | PEPPEPSICO INC | 5,979 | $1.0T | 0.08% | |
| 163 | UMARINNOVATOR ETFS TRUST | 31,194 | $1.0T | 0.08% | |
| 164 | SAUGFIRST TR EXCHNG TRADED FD VI | 46,024 | $1.0T | 0.08% | |
| 165 | AVGOBROADCOM INC | 742 | $983.5B | 0.08% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 5,088 | $971.6B | 0.08% | |
| 167 | IEFISHARES TR | 10,230 | $968.4B | 0.08% | |
| 168 | UAUGINNOVATOR ETFS TRUST | 29,160 | $952.1B | 0.08% | |
| 169 | DEDEERE & CO | 2,269 | $932.0B | 0.07% | |
| 170 | MAMASTERCARD INCORPORATED | 1,935 | $931.9B | 0.07% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 5,094 | $919.5B | 0.07% | |
| 172 | GLINVANECK ETF TRUST | 19,060 | $898.3B | 0.07% | |
| 173 | SPYMSPDR SER TR | 14,585 | $897.4B | 0.07% | |
| 174 | NJANINNOVATOR ETFS TRUST | 20,586 | $897.1B | 0.07% | |
| 175 | JPMJPMORGAN CHASE & CO | 4,289 | $859.1B | 0.07% | |
| 176 | CMCSACOMCAST CORP NEW | 19,723 | $855.0B | 0.07% | |
| 177 | INVHINVITATION HOMES INC | 24,000 | $854.6B | 0.07% | |
| 178 | DISDISNEY WALT CO | 6,928 | $847.7B | 0.07% | |
| 179 | IUSGISHARES TR | 7,165 | $839.8B | 0.07% | |
| 180 | CVXCHEVRON CORP NEW | 5,317 | $838.8B | 0.07% | |
| 181 | IWMISHARES TR | 3,944 | $829.4B | 0.07% | |
| 182 | IWVISHARES TR | 2,731 | $819.5B | 0.06% | |
| 183 | PNOVINNOVATOR ETFS TRUST | 22,897 | $814.0B | 0.06% | |
| 184 | DGROISHARES TR | 13,967 | $810.9B | 0.06% | |
| 185 | USFRWISDOMTREE TR | 16,087 | $809.0B | 0.06% | |
| 186 | FDECFIRST TR EXCHNG TRADED FD VI | 18,455 | $760.5B | 0.06% | |
| 187 | KJANINNOVATOR ETFS TRUST | 21,424 | $757.8B | 0.06% | |
| 188 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $746.4B | 0.06% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 1,503 | $743.5B | 0.06% | |
| 190 | CDNSCADENCE DESIGN SYSTEM INC | 2,382 | $741.5B | 0.06% | |
| 191 | DBMFLITMAN GREGORY FDS TR | 25,416 | $728.9B | 0.06% | |
| 192 | ACWIISHARES TR | 6,546 | $720.9B | 0.06% | |
| 193 | PAPRINNOVATOR ETFS TRUST | 21,333 | $716.6B | 0.06% | |
| 194 | AQLTISHARES TR | 25,577 | $706.7B | 0.06% | |
| 195 | COPCONOCOPHILLIPS | 5,427 | $690.7B | 0.05% | |
| 196 | CATCATERPILLAR INC | 1,868 | $684.5B | 0.05% | |
| 197 | EJANINNOVATOR ETFS TRUST | 23,531 | $681.0B | 0.05% | |
| 198 | BAUGINNOVATOR ETFS TRUST | 17,495 | $680.0B | 0.05% | |
| 199 | EWGISHARES INC | 21,079 | $669.3B | 0.05% | |
| 200 | FTNTFORTINET INC | 9,748 | $665.9B | 0.05% |