Trek Financial, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.3T
Holdings
387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 4,427 | $309.9M | 0.02% | |
| 302 | CLSEURCELESTICA INC | 6,883 | $309.3M | 0.02% | |
| 303 | FJANFIRST TR EXCHNG TRADED FD VI | 7,325 | $307.5M | 0.02% | |
| 304 | IWFISHARES TR | 907 | $305.7M | 0.02% | |
| 305 | NKENIKE INC | 3,250 | $305.4M | 0.02% | |
| 306 | IQVIQVIA HLDGS INC | 1,195 | $302.2M | 0.02% | |
| 307 | PKGPACKAGING CORP AMER | 1,576 | $299.1M | 0.02% | |
| 308 | UJANINNOVATOR ETFS TRUST | 8,239 | $297.4M | 0.02% | |
| 309 | MFCMANULIFE FINL CORP | 11,819 | $295.4M | 0.02% | |
| 310 | MODMODINE MFG CO | 3,094 | $294.5M | 0.02% | |
| 311 | CNACNA FINL CORP | 6,470 | $293.9M | 0.02% | |
| 312 | MRVLMARVELL TECHNOLOGY INC | 4,103 | $290.8M | 0.02% | |
| 313 | ACTENACT HLDGS INC | 9,270 | $289.0M | 0.02% | |
| 314 | NULVNUSHARES ETF TR | 7,426 | $288.6M | 0.02% | |
| 315 | UBERUBER TECHNOLOGIES INC | 3,740 | $287.9M | 0.02% | |
| 316 | QCOMQUALCOMM INC | 1,687 | $285.6M | 0.02% | |
| 317 | OBDCBLUE OWL CAPITAL CORPORATION | 18,534 | $285.1M | 0.02% | |
| 318 | ADIANALOG DEVICES INC | 1,435 | $283.8M | 0.02% | |
| 319 | NBIXNEUROCRINE BIOSCIENCES INC | 2,057 | $283.7M | 0.02% | |
| 320 | ASCARDMORE SHIPPING CORP | 17,260 | $283.4M | 0.02% | |
| 321 | MCHIISHARES TR | 7,115 | $282.7M | 0.02% | |
| 322 | PJUNINNOVATOR ETFS TRUST | 8,103 | $279.7M | 0.02% | |
| 323 | CAHCARDINAL HEALTH INC | 2,493 | $279.0M | 0.02% | |
| 324 | AJGGALLAGHER ARTHUR J & CO | 1,114 | $278.5M | 0.02% | |
| 325 | OKTAOKTA INC | 2,634 | $275.6M | 0.02% | |
| 326 | BACVERIZON COMMUNICATIONS INC | 6,468 | $271.4M | 0.02% | |
| 327 | ANFABERCROMBIE & FITCH CO | 2,163 | $271.1M | 0.02% | |
| 328 | BITOPROSHARES TR | 8,316 | $268.6M | 0.02% | |
| 329 | VSTVISTRA CORP | 3,829 | $266.7M | 0.02% | |
| 330 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,578 | $265.7M | 0.02% | |
| 331 | IWDISHARES TR | 1,469 | $263.1M | 0.02% | |
| 332 | CNMCORE & MAIN INC | 4,558 | $260.9M | 0.02% | |
| 333 | IOCTINNOVATOR ETFS TRUST | 8,935 | $258.4M | 0.02% | |
| 334 | PINSPINTEREST INC | 7,309 | $253.4M | 0.02% | |
| 335 | XBILRBB FD INC | 5,000 | $250.6M | 0.02% | |
| 336 | KOCTINNOVATOR ETFS TRUST | 8,715 | $248.1M | 0.02% | |
| 337 | SPEMSPDR INDEX SHS FDS | 6,843 | $247.6M | 0.02% | |
| 338 | AMTAMERICAN TOWER CORP NEW | 1,251 | $247.2M | 0.02% | |
| 339 | LGLVSPDR SER TR | 1,579 | $245.9M | 0.02% | |
| 340 | CIVICIVITAS RESOURCES INC | 3,223 | $244.7M | 0.02% | |
| 341 | VHTVANGUARD WORLD FD | 904 | $244.5M | 0.02% | |
| 342 | TELTE CONNECTIVITY LTD | 1,682 | $244.3M | 0.02% | |
| 343 | BJULINNOVATOR ETFS TRUST | 6,050 | $244.0M | 0.02% | |
| 344 | PYPLPAYPAL HLDGS INC | 3,627 | $243.0M | 0.02% | |
| 345 | VYMVANGUARD WHITEHALL FDS | 2,000 | $242.0M | 0.02% | |
| 346 | AMRALPHA METALLURGICAL RESOUR I | 724 | $239.8M | 0.02% | |
| 347 | UUPINVESCO DB US DLR INDEX TR | 8,401 | $238.3M | 0.02% | |
| 348 | BOCTINNOVATOR ETFS TRUST | 5,850 | $236.8M | 0.02% | |
| 349 | ITA*ISHARES TR | 1,794 | $236.7M | 0.02% | |
| 350 | APDAIR PRODS & CHEMS INC | 975 | $236.2M | 0.02% | |
| 351 | TAT&T INC | 13,386 | $235.6M | 0.02% | |
| 352 | EWTISHARES INC | 4,786 | $233.0M | 0.02% | |
| 353 | HONHONEYWELL INTL INC | 1,131 | $232.1M | 0.02% | |
| 354 | FIZZNATIONAL BEVERAGE CORP | 4,873 | $231.3M | 0.02% | |
| 355 | AOSSMITH A O CORP | 2,580 | $230.8M | 0.02% | |
| 356 | TXNTEXAS INSTRS INC | 1,322 | $230.3M | 0.02% | |
| 357 | DSUBLACKROCK DEBT STRATEGIES FD | 20,754 | $229.5M | 0.02% | |
| 358 | TNETTRINET GROUP INC | 1,723 | $228.3M | 0.02% | |
| 359 | ELVELEVANCE HEALTH INC | 434 | $225.0M | 0.02% | |
| 360 | SHELSHELL PLC | 3,353 | $224.8M | 0.02% | |
| 361 | ADSKAUTODESK INC | 861 | $224.2M | 0.02% | |
| 362 | —ACTIVESHARES ETF TR | 5,888 | $222.7M | 0.02% | |
| 363 | SKYYFIRST TR EXCHANGE TRADED FD | 2,312 | $221.0M | 0.02% | |
| 364 | SCHWSCHWAB CHARLES CORP | 3,046 | $220.3M | 0.02% | |
| 365 | XNTKSPDR SER TR | 1,201 | $219.0M | 0.02% | |
| 366 | DAUGFIRST TR EXCHNG TRADED FD VI | 5,900 | $218.3M | 0.02% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE IN | 1,581 | $217.3M | 0.02% | |
| 368 | VTHRVANGUARD SCOTTSDALE FDS | 930 | $216.7M | 0.02% | |
| 369 | BSJPINVESCO EXCH TRD SLF IDX FD | 9,416 | $216.1M | 0.02% | |
| 370 | FXIISHARES TR | 8,911 | $214.5M | 0.02% | |
| 371 | POWLPOWELL INDS INC | 1,492 | $212.3M | 0.02% | |
| 372 | PETQEURPETIQ INC | 11,403 | $208.4M | 0.02% | |
| 373 | TPRTAPESTRY INC | 4,379 | $207.9M | 0.02% | |
| 374 | LRCXEURLAM RESEARCH CORP | 213 | $206.9M | 0.02% | |
| 375 | AQLTISHARES TR | 11,637 | $205.3M | 0.02% | |
| 376 | AEOAMERICAN EAGLE OUTFITTERS IN | 7,854 | $202.6M | 0.02% | |
| 377 | SPGIS&P GLOBAL INC | 474 | $201.7M | 0.02% | |
| 378 | PCARPACCAR INC | 1,623 | $201.1M | 0.02% | |
| 379 | AEGAEGON LTD | 26,162 | $158.3M | 0.01% | |
| 380 | ORANYORANGE | 12,582 | $148.1M | 0.01% | |
| 381 | ENICENEL CHILE S.A. | 43,721 | $133.3M | 0.01% | |
| 382 | PUMPPROPETRO HLDG CORP | 10,185 | $82.3M | 0.01% | |
| 383 | GUTGABELLI UTIL TR | 11,060 | $61.4M | 0.00% | |
| 384 | EMXEMX RTY CORP | 20,000 | $34.4M | 0.00% | |
| 385 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $15.6M | 0.00% | |
| 386 | VERUEURVERU INC | 16,522 | $11.6M | 0.00% | |
| 387 | —BENSON HILL INC | 18,440 | $3.7M | 0.00% |
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