Trek Financial, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.3T
Holdings
386
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCCOSOUTHERN COPPER CORP | 29,748 | $3.2B | 0.25% | |
| 102 | SUSUNCOR ENERGY INC NEW | 83,638 | $3.2B | 0.25% | |
| 103 | BINCBLACKROCK ETF TRUST II | 61,032 | $3.2B | 0.25% | |
| 104 | XLBSELECT SECTOR SPDR TR | 35,552 | $3.1B | 0.25% | |
| 105 | ANFABERCROMBIE & FITCH CO | 17,336 | $3.1B | 0.24% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 16,882 | $3.1B | 0.24% | |
| 107 | AGIALAMOS GOLD INC NEW | 196,426 | $3.1B | 0.24% | |
| 108 | PIIMPINJ INC | 19,288 | $3.0B | 0.24% | |
| 109 | AFLAFLAC INC | 33,380 | $3.0B | 0.24% | |
| 110 | RNAAVIDITY BIOSCIENCES INC | 71,541 | $2.9B | 0.23% | |
| 111 | XMMOINVESCO EXCHANGE TRADED FD T | 25,015 | $2.9B | 0.23% | |
| 112 | GOOGLALPHABET INC | 15,290 | $2.8B | 0.22% | |
| 113 | PAHUSDELEMENT SOLUTIONS INC | 101,646 | $2.8B | 0.22% | |
| 114 | PAUGINNOVATOR ETFS TRUST | 73,363 | $2.7B | 0.21% | |
| 115 | HYGISHARES TR | 34,385 | $2.7B | 0.21% | |
| 116 | PJANINNOVATOR ETFS TRUST | 63,891 | $2.6B | 0.20% | |
| 117 | TECBISHARES TR | 50,676 | $2.6B | 0.20% | |
| 118 | PRCTPROCEPT BIOROBOTICS CORP | 41,724 | $2.5B | 0.20% | |
| 119 | NEMNEWMONT CORP | 58,988 | $2.5B | 0.20% | |
| 120 | SPLVINVESCO EXCH TRADED FD TR II | 37,950 | $2.5B | 0.20% | |
| 121 | INTCINTEL CORP | 78,296 | $2.4B | 0.19% | |
| 122 | SFMSPROUTS FMRS MKT INC | 27,237 | $2.3B | 0.18% | |
| 123 | INDAISHARES TR | 38,703 | $2.2B | 0.17% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 20,953 | $2.1B | 0.17% | |
| 125 | AEMAGNICO EAGLE MINES LTD | 31,868 | $2.1B | 0.17% | |
| 126 | TJULINNOVATOR ETFS TRUST | 77,498 | $2.1B | 0.16% | |
| 127 | SIL1EURSILVERCREST METALS INC | 253,798 | $2.1B | 0.16% | |
| 128 | WPMWHEATON PRECIOUS METALS CORP | 39,270 | $2.1B | 0.16% | |
| 129 | SMINISHARES TR | 24,451 | $2.0B | 0.16% | |
| 130 | PAPRINNOVATOR ETFS TRUST | 56,916 | $2.0B | 0.16% | |
| 131 | GOLDA-MARK PRECIOUS METALS INC | 60,596 | $2.0B | 0.16% | |
| 132 | HEFAISHARES TR | 54,519 | $1.9B | 0.15% | |
| 133 | XLRESELECT SECTOR SPDR TR | 49,594 | $1.9B | 0.15% | |
| 134 | UMARINNOVATOR ETFS TRUST | 55,412 | $1.9B | 0.15% | |
| 135 | UUPINVESCO DB US DLR INDEX TR | 62,783 | $1.8B | 0.15% | |
| 136 | IGEBISHARES TR | 39,840 | $1.8B | 0.14% | |
| 137 | AQLTISHARES TR | 77,806 | $1.8B | 0.14% | |
| 138 | XOMEXXON MOBIL CORP | 15,005 | $1.7B | 0.14% | |
| 139 | NOBLPROSHARES TR | 16,676 | $1.6B | 0.13% | |
| 140 | AVGOBROADCOM INC | 985 | $1.6B | 0.13% | |
| 141 | OCTHINNOVATOR ETFS TRUST | 65,051 | $1.6B | 0.12% | |
| 142 | AGGISHARES TR | 16,092 | $1.6B | 0.12% | |
| 143 | VVISA INC | 5,888 | $1.5B | 0.12% | |
| 144 | VXUSVANGUARD STAR FDS | 25,345 | $1.5B | 0.12% | |
| 145 | DDECFIRST TR EXCHNG TRADED FD VI | 38,864 | $1.5B | 0.12% | |
| 146 | IJRISHARES TR | 13,676 | $1.5B | 0.12% | |
| 147 | SCHDSCHWAB STRATEGIC TR | 18,720 | $1.5B | 0.12% | |
| 148 | SOXXISHARES TR | 5,720 | $1.4B | 0.11% | |
| 149 | BDECINNOVATOR ETFS TRUST | 32,743 | $1.4B | 0.11% | |
| 150 | LLYELI LILLY & CO | 1,461 | $1.3B | 0.11% | |
| 151 | EWJISHARES INC | 19,306 | $1.3B | 0.10% | |
| 152 | IAU*ISHARES GOLD TR | 29,792 | $1.3B | 0.10% | |
| 153 | PJULINNOVATOR ETFS TRUST | 33,030 | $1.3B | 0.10% | |
| 154 | PMARINNOVATOR ETFS TRUST | 32,836 | $1.2B | 0.10% | |
| 155 | PDECINNOVATOR ETFS TRUST | 33,087 | $1.2B | 0.10% | |
| 156 | DDTOINNOVATOR ETFS TRUST | 34,502 | $1.2B | 0.10% | |
| 157 | MTUMISHARES TR | 6,124 | $1.2B | 0.09% | |
| 158 | TFJLINNOVATOR ETFS TRUST | 56,700 | $1.1B | 0.09% | |
| 159 | UDECINNOVATOR ETFS TRUST | 32,665 | $1.1B | 0.09% | |
| 160 | GBCIGLACIER BANCORP INC NEW | 29,956 | $1.1B | 0.09% | |
| 161 | UAPRINNOVATOR ETFS TRUST | 37,331 | $1.1B | 0.09% | |
| 162 | HDHOME DEPOT INC | 3,057 | $1.1B | 0.08% | |
| 163 | SAUGFIRST TR EXCHNG TRADED FD VI | 47,876 | $1.0B | 0.08% | |
| 164 | DEDEERE & CO | 2,727 | $1.0B | 0.08% | |
| 165 | TMUST-MOBILE US INC | 5,625 | $991.0M | 0.08% | |
| 166 | JPMJPMORGAN CHASE & CO. | 4,846 | $980.1M | 0.08% | |
| 167 | GLINVANECK ETF TRUST | 19,151 | $972.9M | 0.08% | |
| 168 | NJANINNOVATOR ETFS TRUST | 21,381 | $969.6M | 0.08% | |
| 169 | UAUGINNOVATOR ETFS TRUST | 28,811 | $969.5M | 0.08% | |
| 170 | SPYMSPDR SER TR | 15,004 | $960.3M | 0.08% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 5,493 | $949.9M | 0.08% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 5,774 | $936.7M | 0.07% | |
| 173 | CVXCHEVRON CORP NEW | 5,956 | $931.6M | 0.07% | |
| 174 | ABBVABBVIE INC | 5,427 | $930.8M | 0.07% | |
| 175 | EJULINNOVATOR ETFS TRUST | 37,951 | $930.2M | 0.07% | |
| 176 | MRKMERCK & CO INC | 7,439 | $920.9M | 0.07% | |
| 177 | IUSGISHARES TR | 7,162 | $913.0M | 0.07% | |
| 178 | INVHINVITATION HOMES INC | 24,142 | $866.5M | 0.07% | |
| 179 | MAMASTERCARD INCORPORATED | 1,960 | $864.7M | 0.07% | |
| 180 | IEFISHARES TR | 9,022 | $844.9M | 0.07% | |
| 181 | COPCONOCOPHILLIPS | 7,284 | $833.1M | 0.07% | |
| 182 | IFRAISHARES TR | 19,498 | $821.2M | 0.07% | |
| 183 | AAPRINNOVATOR ETFS TRUST | 32,098 | $811.8M | 0.06% | |
| 184 | USFRWISDOMTREE TR | 15,814 | $795.6M | 0.06% | |
| 185 | IWMISHARES TR | 3,822 | $775.4M | 0.06% | |
| 186 | GMGENERAL MTRS CO | 16,482 | $765.8M | 0.06% | |
| 187 | NOWSERVICENOW INC | 959 | $754.4M | 0.06% | |
| 188 | PEPPEPSICO INC | 4,508 | $743.5M | 0.06% | |
| 189 | KJANINNOVATOR ETFS TRUST | 21,248 | $741.8M | 0.06% | |
| 190 | EJANINNOVATOR ETFS TRUST | 24,788 | $739.4M | 0.06% | |
| 191 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $738.5M | 0.06% | |
| 192 | ACWIISHARES TR | 6,546 | $735.8M | 0.06% | |
| 193 | EWUISHARES TR | 21,092 | $735.7M | 0.06% | |
| 194 | BAUGINNOVATOR ETFS TRUST | 17,782 | $721.3M | 0.06% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 2,322 | $714.6M | 0.06% | |
| 196 | ACNACCENTURE PLC IRELAND | 2,346 | $711.8M | 0.06% | |
| 197 | TXNTEXAS INSTRS INC | 3,636 | $707.3M | 0.06% | |
| 198 | QCOMQUALCOMM INC | 3,550 | $707.1M | 0.06% | |
| 199 | CATCATERPILLAR INC | 2,112 | $703.5M | 0.06% | |
| 200 | KMIKINDER MORGAN INC DEL | 35,398 | $703.4M | 0.06% |