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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 2,760 | $689.6M | 0.05% | |
| 202 | KLMNINVESCO EXCH TRADED FD TR II | 7,857 | $687.2M | 0.05% | |
| 203 | KLACKLA CORP | 825 | $680.2M | 0.05% | |
| 204 | MCDMCDONALDS CORP | 2,649 | $675.1M | 0.05% | |
| 205 | CMCSACOMCAST CORP NEW | 16,576 | $649.1M | 0.05% | |
| 206 | ABTABBOTT LABS | 6,146 | $638.6M | 0.05% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,355 | $632.9M | 0.05% | |
| 208 | NTNXNUTANIX INC | 11,084 | $630.1M | 0.05% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 1,236 | $629.4M | 0.05% | |
| 210 | UNPUNION PAC CORP | 2,730 | $617.7M | 0.05% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX F | 14,057 | $615.1M | 0.05% | |
| 212 | 4IUINVESCO INDIA EXCHANGE-TRADE | 20,913 | $611.3M | 0.05% | |
| 213 | URAGLOBAL X FDS | 20,966 | $607.0M | 0.05% | |
| 214 | DISDISNEY WALT CO | 6,013 | $597.0M | 0.05% | |
| 215 | PUIINVESCO EXCHANGE TRADED FD T | 16,927 | $589.4M | 0.05% | |
| 216 | TUASIMPLIFY EXCHANGE TRADED FUN | 27,258 | $581.1M | 0.05% | |
| 217 | HODLVANECK BITCOIN TR | 8,528 | $578.8M | 0.05% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 1,045 | $577.9M | 0.05% | |
| 219 | EWQISHARES INC | 14,861 | $561.4M | 0.04% | |
| 220 | BMARINNOVATOR ETFS TRUST | 12,653 | $546.3M | 0.04% | |
| 221 | DYHTARGET CORP | 3,660 | $541.9M | 0.04% | |
| 222 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,372 | $535.5M | 0.04% | |
| 223 | ARCCARES CAPITAL CORP | 24,887 | $518.6M | 0.04% | |
| 224 | LOWLOWES COS INC | 2,344 | $516.8M | 0.04% | |
| 225 | SBUXSTARBUCKS CORP | 6,542 | $509.3M | 0.04% | |
| 226 | MTBASIMPLIFY EXCHANGE TRADED FUN | 10,077 | $507.5M | 0.04% | |
| 227 | EMREMERSON ELEC CO | 4,599 | $506.6M | 0.04% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 3,672 | $502.5M | 0.04% | |
| 229 | SHENSHENANDOAH TELECOMMUNICATION | 29,896 | $488.2M | 0.04% | |
| 230 | PSEPINNOVATOR ETFS TRUST | 12,925 | $484.3M | 0.04% | |
| 231 | SKYWSKYWEST INC | 5,759 | $472.7M | 0.04% | |
| 232 | CSCOCISCO SYS INC | 9,877 | $469.2M | 0.04% | |
| 233 | FFORD MTR CO DEL | 36,920 | $463.0M | 0.04% | |
| 234 | FDXFEDEX CORP | 1,539 | $461.5M | 0.04% | |
| 235 | PNOVINNOVATOR ETFS TRUST | 12,620 | $458.1M | 0.04% | |
| 236 | MUMICRON TECHNOLOGY INC | 3,469 | $456.3M | 0.04% | |
| 237 | BACBANK AMERICA CORP | 11,348 | $451.3M | 0.04% | |
| 238 | INTUINTUIT | 686 | $450.8M | 0.04% | |
| 239 | TWLOTWILIO INC | 7,764 | $441.1M | 0.04% | |
| 240 | OCTJINNOVATOR ETFS TRUST | 18,395 | $440.9M | 0.04% | |
| 241 | VPUVANGUARD WORLD FD | 2,963 | $438.3M | 0.03% | |
| 242 | PMAYINNOVATOR ETFS TRUST | 12,837 | $437.9M | 0.03% | |
| 243 | PGPROCTER AND GAMBLE CO | 2,618 | $431.8M | 0.03% | |
| 244 | ESGUISHARES TR | 3,577 | $426.8M | 0.03% | |
| 245 | MDLZMONDELEZ INTL INC | 6,487 | $424.5M | 0.03% | |
| 246 | EWGISHARES INC | 13,819 | $423.1M | 0.03% | |
| 247 | KOCOCA COLA CO | 6,611 | $420.8M | 0.03% | |
| 248 | TAT&T INC | 21,828 | $417.1M | 0.03% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 4,113 | $416.8M | 0.03% | |
| 250 | AMGNAMGEN INC | 1,330 | $415.6M | 0.03% | |
| 251 | RCLROYAL CARIBBEAN GROUP | 2,595 | $413.7M | 0.03% | |
| 252 | NFLXNETFLIX INC | 612 | $413.0M | 0.03% | |
| 253 | TBITRUEBLUE INC | 40,048 | $412.5M | 0.03% | |
| 254 | MOALTRIA GROUP INC | 9,052 | $412.3M | 0.03% | |
| 255 | BABOEING CO | 2,232 | $406.2M | 0.03% | |
| 256 | GBTCGRAYSCALE BITCOIN TR BTC | 7,576 | $403.3M | 0.03% | |
| 257 | DALDELTA AIR LINES INC DEL | 8,469 | $401.8M | 0.03% | |
| 258 | ITA*ISHARES TR | 3,018 | $398.5M | 0.03% | |
| 259 | BOTZGLOBAL X FDS | 12,822 | $395.6M | 0.03% | |
| 260 | PAYXPAYCHEX INC | 3,336 | $395.5M | 0.03% | |
| 261 | VGTVANGUARD WORLD FD | 680 | $392.1M | 0.03% | |
| 262 | BUFFINNOVATOR ETFS TRUST | 9,081 | $389.3M | 0.03% | |
| 263 | IDEVISHARES TR | 5,917 | $388.4M | 0.03% | |
| 264 | TEXTEREX CORP NEW | 7,070 | $387.7M | 0.03% | |
| 265 | BJANINNOVATOR ETFS TRUST | 8,469 | $381.9M | 0.03% | |
| 266 | SYKSTRYKER CORPORATION | 1,109 | $377.3M | 0.03% | |
| 267 | NOCTINNOVATOR ETFS TRUST | 7,677 | $376.4M | 0.03% | |
| 268 | BSEPINNOVATOR ETFS TRUST | 9,175 | $373.2M | 0.03% | |
| 269 | ADIANALOG DEVICES INC | 1,629 | $371.8M | 0.03% | |
| 270 | NKENIKE INC | 4,927 | $371.3M | 0.03% | |
| 271 | TJXTJX COS INC NEW | 3,368 | $370.8M | 0.03% | |
| 272 | BFEBINNOVATOR ETFS TRUST | 9,012 | $366.3M | 0.03% | |
| 273 | MODMODINE MFG CO | 3,632 | $363.9M | 0.03% | |
| 274 | APPAPPLOVIN CORP | 4,370 | $363.7M | 0.03% | |
| 275 | UFEBINNOVATOR ETFS TRUST | 11,482 | $363.6M | 0.03% | |
| 276 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,827 | $358.1M | 0.03% | |
| 277 | GLTRABRDN PRECIOUS METALS BASKET | 3,454 | $355.7M | 0.03% | |
| 278 | QQQMINVESCO EXCH TRADED FD TR II | 1,803 | $355.4M | 0.03% | |
| 279 | IJHISHARES TR | 6,055 | $354.3M | 0.03% | |
| 280 | SMCIUSDSUPER MICRO COMPUTER INC | 432 | $354.0M | 0.03% | |
| 281 | EAELECTRONIC ARTS INC | 2,514 | $350.3M | 0.03% | |
| 282 | VTVVANGUARD INDEX FDS | 2,175 | $348.9M | 0.03% | |
| 283 | IWFISHARES TR | 955 | $348.1M | 0.03% | |
| 284 | SCHOSCHWAB STRATEGIC TR | 7,229 | $347.9M | 0.03% | |
| 285 | LENLENNAR CORP | 2,300 | $344.7M | 0.03% | |
| 286 | QIDPROSHARES TR | 8,973 | $343.9M | 0.03% | |
| 287 | GRBKGREEN BRICK PARTNERS INC | 5,987 | $342.7M | 0.03% | |
| 288 | SHVISHARES TR | 3,067 | $338.9M | 0.03% | |
| 289 | KMBKIMBERLY-CLARK CORP | 2,452 | $338.9M | 0.03% | |
| 290 | MFCMANULIFE FINL CORP | 12,563 | $334.4M | 0.03% | |
| 291 | TMHCTAYLOR MORRISON HOME CORP | 5,979 | $331.5M | 0.03% | |
| 292 | COALEXCHANGE TRADED CONCEPTS TRU | 13,783 | $328.3M | 0.03% | |
| 293 | IJANINNOVATOR ETFS TRUST | 10,442 | $328.0M | 0.03% | |
| 294 | GRIDFIRST TR EXCHANGE TRADED FD | 2,810 | $324.8M | 0.03% | |
| 295 | OKTAOKTA INC | 3,454 | $323.3M | 0.03% | |
| 296 | EATBRINKER INTL INC | 4,398 | $318.4M | 0.03% | |
| 297 | CLSCELESTICA INC | 5,550 | $318.2M | 0.03% | |
| 298 | GDXVANECK ETF TRUST | 9,234 | $313.3M | 0.02% | |
| 299 | ASCARDMORE SHIPPING CORP | 13,873 | $312.6M | 0.02% | |
| 300 | STRLSTERLING INFRASTRUCTURE INC | 2,616 | $309.6M | 0.02% |