Trek Financial, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1258.8T
Holdings
386
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 316,648 | $71.6T | 5.69% | |
| 2 | VUGVANGUARD INDEX FDS | 112,344 | $42.0T | 3.34% | |
| 3 | VOOVANGUARD INDEX FDS | 78,989 | $39.5T | 3.14% | |
| 4 | NDQINVESCO QQQ TR | 71,188 | $34.1T | 2.71% | |
| 5 | BILSPDR SER TR | 335,920 | $30.8T | 2.45% | |
| 6 | IVVISHARES TR | 52,542 | $28.8T | 2.28% | |
| 7 | AAPLAPPLE INC | 135,812 | $28.6T | 2.27% | |
| 8 | XLFSELECT SECTOR SPDR TR | 676,342 | $27.8T | 2.21% | |
| 9 | XLVSELECT SECTOR SPDR TR | 188,886 | $27.5T | 2.19% | |
| 10 | IUSBISHARES TR | 557,722 | $25.2T | 2.00% | |
| 11 | XLYSELECT SECTOR SPDR TR | 126,429 | $23.1T | 1.83% | |
| 12 | AQLTISHARES TR | 313,630 | $22.8T | 1.81% | |
| 13 | SGOVISHARES TR | 195,483 | $19.7T | 1.56% | |
| 14 | IUSVISHARES TR | 209,630 | $18.5T | 1.47% | |
| 15 | XLISELECT SECTOR SPDR TR | 145,783 | $17.8T | 1.41% | |
| 16 | EMBISHARES TR | 200,371 | $17.7T | 1.41% | |
| 17 | USHYISHARES TR | 436,106 | $15.8T | 1.26% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,467 | $14.9T | 1.18% | |
| 19 | IVWISHARES TR | 159,592 | $14.8T | 1.17% | |
| 20 | AMZNAMAZON COM INC | 73,251 | $14.2T | 1.12% | |
| 21 | XLCSELECT SECTOR SPDR TR | 151,409 | $13.0T | 1.03% | |
| 22 | URNMSPROTT FDS TR | 259,621 | $12.8T | 1.02% | |
| 23 | QUALISHARES TR | 71,265 | $12.2T | 0.97% | |
| 24 | GOOGALPHABET INC | 64,597 | $11.8T | 0.94% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 147,038 | $11.8T | 0.93% | |
| 26 | XLFISELECT SECTOR SPDR TR | 153,076 | $11.7T | 0.93% | |
| 27 | DYNFBLACKROCK ETF TRUST | 240,749 | $11.3T | 0.90% | |
| 28 | MBBISHARES TR | 120,691 | $11.1T | 0.88% | |
| 29 | IEMGISHARES INC | 201,700 | $10.8T | 0.86% | |
| 30 | TLTISHARES TR | 115,976 | $10.6T | 0.85% | |
| 31 | SLVISHARES SILVER TR | 391,789 | $10.4T | 0.83% | |
| 32 | UJUNINNOVATOR ETFS TRUST | 320,301 | $10.3T | 0.81% | |
| 33 | EFGISHARES TR | 94,975 | $9.7T | 0.77% | |
| 34 | MSFTMICROSOFT CORP | 20,763 | $9.3T | 0.74% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 188,530 | $9.2T | 0.73% | |
| 36 | NVDANVIDIA CORPORATION | 72,724 | $9.0T | 0.71% | |
| 37 | XLESELECT SECTOR SPDR TR | 92,141 | $8.4T | 0.67% | |
| 38 | SPYSPDR S&P 500 ETF TR | 14,843 | $8.1T | 0.64% | |
| 39 | VTIVANGUARD INDEX FDS | 29,345 | $7.9T | 0.62% | |
| 40 | MINTPIMCO ETF TR | 76,553 | $7.7T | 0.61% | |
| 41 | ZIGETF SER SOLUTIONS | 211,319 | $7.7T | 0.61% | |
| 42 | EMXCISHARES INC | 127,872 | $7.6T | 0.60% | |
| 43 | TLHISHARES TR | 70,222 | $7.2T | 0.57% | |
| 44 | POCTINNOVATOR ETFS TRUST | 187,401 | $7.2T | 0.57% | |
| 45 | WMTWALMART INC | 105,905 | $7.2T | 0.57% | |
| 46 | ORCLORACLE CORP | 50,533 | $7.1T | 0.57% | |
| 47 | —EXCHANGE TRADED CONCEPTS TRU | 243,843 | $7.0T | 0.56% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,101 | $7.0T | 0.55% | |
| 49 | IVEISHARES TR | 34,272 | $6.2T | 0.50% | |
| 50 | TRITHOMSON REUTERS CORP. | 36,540 | $6.2T | 0.49% | |
| 51 | CNXCNX RES CORP | 245,368 | $6.0T | 0.47% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 7,009 | $6.0T | 0.47% | |
| 53 | SHYISHARES TR | 72,398 | $5.9T | 0.47% | |
| 54 | TSLATESLA INC | 29,830 | $5.9T | 0.47% | |
| 55 | ARANTERO RESOURCES CORP | 180,602 | $5.9T | 0.47% | |
| 56 | METAMETA PLATFORMS INC | 11,496 | $5.8T | 0.46% | |
| 57 | XLUSELECT SECTOR SPDR TR | 84,787 | $5.8T | 0.46% | |
| 58 | 07WAMR COOPER GROUP INC | 71,004 | $5.8T | 0.46% | |
| 59 | TFLOISHARES TR | 113,239 | $5.7T | 0.46% | |
| 60 | RRCRANGE RES CORP | 170,355 | $5.7T | 0.45% | |
| 61 | TIPISHARES TR | 53,438 | $5.7T | 0.45% | |
| 62 | AAALCOA CORP | 140,804 | $5.6T | 0.44% | |
| 63 | BNDVANGUARD BD INDEX FDS | 76,595 | $5.5T | 0.44% | |
| 64 | BMIBADGER METER INC | 29,374 | $5.5T | 0.43% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 214,268 | $5.4T | 0.43% | |
| 66 | SOSOUTHERN CO | 62,556 | $4.9T | 0.39% | |
| 67 | IYWISHARES TR | 31,723 | $4.8T | 0.38% | |
| 68 | OXYOCCIDENTAL PETE CORP | 75,141 | $4.7T | 0.38% | |
| 69 | PSIINVESCO EXCHANGE TRADED FD T | 75,392 | $4.7T | 0.38% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 81,477 | $4.7T | 0.38% | |
| 71 | CASYCASEYS GEN STORES INC | 12,161 | $4.6T | 0.37% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 92,910 | $4.6T | 0.36% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 62,170 | $4.6T | 0.36% | |
| 74 | HWMHOWMET AEROSPACE INC | 58,862 | $4.6T | 0.36% | |
| 75 | FLOTISHARES TR | 84,536 | $4.3T | 0.34% | |
| 76 | EFAISHARES TR | 54,819 | $4.3T | 0.34% | |
| 77 | NUKZEXCHANGE TRADED CONCEPTS TRU | 128,564 | $4.3T | 0.34% | |
| 78 | GQ9SPDR GOLD TR | 19,672 | $4.2T | 0.34% | |
| 79 | CPNGCOUPANG INC | 198,275 | $4.2T | 0.33% | |
| 80 | XHBSPDR SER TR | 40,953 | $4.1T | 0.33% | |
| 81 | SMMDISHARES TR | 65,648 | $4.1T | 0.33% | |
| 82 | IBITISHARES BITCOIN TR | 120,320 | $4.1T | 0.33% | |
| 83 | ITBISHARES TR | 40,299 | $4.1T | 0.32% | |
| 84 | SBSWSIBANYE STILLWATER LTD | 931,991 | $4.1T | 0.32% | |
| 85 | SNSHARKNINJA INC | 50,592 | $3.8T | 0.30% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 48,059 | $3.7T | 0.29% | |
| 87 | DDTOINNOVATOR ETFS TRUST | 122,783 | $3.7T | 0.29% | |
| 88 | EFVISHARES TR | 68,405 | $3.6T | 0.29% | |
| 89 | DYNDYNE THERAPEUTICS INC | 99,959 | $3.5T | 0.28% | |
| 90 | XLGINVESCO EXCHANGE TRADED FD T | 76,987 | $3.5T | 0.28% | |
| 91 | TMDXTRANSMEDICS GROUP INC | 22,835 | $3.4T | 0.27% | |
| 92 | BILZPIMCO ETF TR | 33,823 | $3.4T | 0.27% | |
| 93 | WELLWELLTOWER INC | 32,724 | $3.4T | 0.27% | |
| 94 | JAAAJANUS DETROIT STR TR | 66,767 | $3.4T | 0.27% | |
| 95 | PYPLPAYPAL HLDGS INC | 57,498 | $3.3T | 0.27% | |
| 96 | AXPAMERICAN EXPRESS CO | 14,336 | $3.3T | 0.26% | |
| 97 | LYBLYONDELLBASELL INDUSTRIES N | 34,019 | $3.3T | 0.26% | |
| 98 | MRUSMERUS N V | 54,957 | $3.3T | 0.26% | |
| 99 | BTOB2GOLD CORP | 1,191,247 | $3.2T | 0.26% | |
| 100 | ETNEATON CORP PLC | 10,229 | $3.2T | 0.25% |
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