Trek Financial, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
277
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 1,488 | $335.8M | 0.03% | |
| 202 | SJMSMUCKER J M CO | 2,270 | $335.2M | 0.03% | |
| 203 | ACNACCENTURE PLC IRELAND | 1,079 | $333.0M | 0.03% | |
| 204 | CMCSACOMCAST CORP NEW | 7,639 | $317.4M | 0.03% | |
| 205 | SYKSTRYKER CORPORATION | 1,035 | $315.8M | 0.03% | |
| 206 | EXREXTRA SPACE STORAGE INC | 2,105 | $313.3M | 0.03% | |
| 207 | IJHISHARES TR | 1,188 | $310.6M | 0.03% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,020 | $304.8M | 0.03% | |
| 209 | ABGAMERISOURCEBERGEN CORP | 1,583 | $304.6M | 0.03% | |
| 210 | TXNTEXAS INSTRS INC | 1,660 | $298.8M | 0.03% | |
| 211 | KOCOCA COLA CO | 4,936 | $297.3M | 0.03% | |
| 212 | ARCCARES CAPITAL CORP | 15,409 | $289.5M | 0.03% | |
| 213 | FANGDIAMONDBACK ENERGY INC | 2,179 | $286.2M | 0.03% | |
| 214 | BUFFINNOVATOR ETFS TR | 7,521 | $285.0M | 0.03% | |
| 215 | DALDELTA AIR LINES INC DEL | 5,956 | $283.1M | 0.02% | |
| 216 | IAU*ISHARES GOLD TR | 7,637 | $277.9M | 0.02% | |
| 217 | EMXCISHARES INC | 5,323 | $276.7M | 0.02% | |
| 218 | FJANFIRST TR EXCHNG TRADED FD VI | 7,325 | $272.4M | 0.02% | |
| 219 | EOGEOG RES INC | 2,368 | $271.0M | 0.02% | |
| 220 | EWGISHARES INC | 9,433 | $269.5M | 0.02% | |
| 221 | PXDEURPIONEER NAT RES CO | 1,300 | $269.3M | 0.02% | |
| 222 | CEWWISDOMTREE TR | 14,994 | $264.3M | 0.02% | |
| 223 | BACBANK AMERICA CORP | 9,197 | $263.9M | 0.02% | |
| 224 | RIOTRIOT PLATFORMS INC | 20,931 | $247.4M | 0.02% | |
| 225 | NULVNUSHARES ETF TR | 7,131 | $247.1M | 0.02% | |
| 226 | WESWESTERN MIDSTREAM PARTNERS L | 9,229 | $244.8M | 0.02% | |
| 227 | VTVVANGUARD INDEX FDS | 1,722 | $244.7M | 0.02% | |
| 228 | MRVLMARVELL TECHNOLOGY INC | 4,073 | $243.5M | 0.02% | |
| 229 | GEGENERAL ELECTRIC CO | 2,213 | $243.1M | 0.02% | |
| 230 | HONHONEYWELL INTL INC | 1,170 | $242.8M | 0.02% | |
| 231 | MPLXMPLX LP | 7,126 | $241.9M | 0.02% | |
| 232 | DINOHF SINCLAIR CORP | 5,364 | $239.3M | 0.02% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 1,084 | $238.0M | 0.02% | |
| 234 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 3,741 | $234.9M | 0.02% | |
| 235 | INTCINTEL CORP | 6,965 | $232.9M | 0.02% | |
| 236 | SLQDISHARES TR | 4,761 | $229.5M | 0.02% | |
| 237 | ADBEADOBE SYSTEMS INCORPORATED | 466 | $227.9M | 0.02% | |
| 238 | IGSBISHARES TR | 4,539 | $227.7M | 0.02% | |
| 239 | PDECINNOVATOR ETFS TR | 6,775 | $225.5M | 0.02% | |
| 240 | EMNTPIMCO ETF TR | 2,272 | $222.5M | 0.02% | |
| 241 | LGLVSPDR SER TR | 1,579 | $222.0M | 0.02% | |
| 242 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,620 | $221.3M | 0.02% | |
| 243 | TELTE CONNECTIVITY LTD | 1,566 | $219.5M | 0.02% | |
| 244 | CNCCENTENE CORP DEL | 3,241 | $218.6M | 0.02% | |
| 245 | ABTABBOTT LABS | 1,998 | $217.8M | 0.02% | |
| 246 | BABOEING CO | 1,018 | $215.0M | 0.02% | |
| 247 | FFORD MTR CO DEL | 14,139 | $213.9M | 0.02% | |
| 248 | VFQYVANGUARD WELLINGTON FD | 1,872 | $213.5M | 0.02% | |
| 249 | FISFIDELITY NATL INFORMATION SV | 3,889 | $212.7M | 0.02% | |
| 250 | VYMVANGUARD WHITEHALL FDS | 2,000 | $212.1M | 0.02% | |
| 251 | WMTWALMART INC | 1,347 | $211.7M | 0.02% | |
| 252 | EWCISHARES INC | 6,048 | $211.6M | 0.02% | |
| 253 | IWDISHARES TR | 1,334 | $210.5M | 0.02% | |
| 254 | BNOVINNOVATOR ETFS TR | 6,166 | $209.5M | 0.02% | |
| 255 | CVSCVS HEALTH CORP | 3,026 | $209.2M | 0.02% | |
| 256 | ORCLORACLE CORP | 1,749 | $208.3M | 0.02% | |
| 257 | ELVELEVANCE HEALTH INC | 465 | $206.6M | 0.02% | |
| 258 | BOTZGLOBAL X FDS | 7,152 | $205.5M | 0.02% | |
| 259 | SCHWSCHWAB CHARLES CORP | 3,618 | $205.1M | 0.02% | |
| 260 | WMBWILLIAMS COS INC | 6,268 | $204.5M | 0.02% | |
| 261 | DSUBLACKROCK DEBT STRATEGIES FD | 20,833 | $204.0M | 0.02% | |
| 262 | —ACTIVESHARES ETF TR | 5,939 | $195.1M | 0.02% | |
| 263 | SWN1EURSOUTHWESTERN ENERGY CO | 22,981 | $138.1M | 0.01% | |
| 264 | PRPERMIAN RESOURCES CORP | 12,515 | $137.2M | 0.01% | |
| 265 | GUTGABELLI UTIL TR | 19,109 | $129.6M | 0.01% | |
| 266 | CRKCOMSTOCK RES INC | 11,032 | $128.0M | 0.01% | |
| 267 | HANHAWAIIAN HOLDINGS INC | 11,704 | $126.1M | 0.01% | |
| 268 | FBPFIRST BANCORP P R | 10,197 | $124.6M | 0.01% | |
| 269 | ICLICL GROUP LTD | 20,189 | $110.6M | 0.01% | |
| 270 | OXLCLOXFORD LANE CAP CORP | 19,053 | $92.2M | 0.01% | |
| 271 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,404 | $49.4M | 0.00% | |
| 272 | —VAPOTHERM INC | 102,264 | $45.5M | 0.00% | |
| 273 | EMXEMX RTY CORP | 20,000 | $38.0M | 0.00% | |
| 274 | LYGLLOYDS BANKING GROUP PLC | 16,276 | $35.8M | 0.00% | |
| 275 | —BENSON HILL INC | 18,440 | $24.0M | 0.00% | |
| 276 | —EDGIO INC | 33,898 | $22.8M | 0.00% | |
| 277 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $18.3M | 0.00% |
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