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 |
|---|---|---|---|---|---|
| 301 | ETENERGY TRANSFER L P | 18,870 | $306.1M | 0.02% | |
| 302 | UJANINNOVATOR ETFS TRUST | 8,239 | $305.7M | 0.02% | |
| 303 | GILDGILEAD SCIENCES INC | 4,332 | $297.2M | 0.02% | |
| 304 | BLBDBLUE BIRD CORP | 5,461 | $294.1M | 0.02% | |
| 305 | PKGPACKAGING CORP AMER | 1,592 | $290.6M | 0.02% | |
| 306 | GCTGIGACLOUD TECHNOLOGY INC | 9,470 | $288.1M | 0.02% | |
| 307 | CAAPCORPORACION AMER ARPTS S A | 17,261 | $287.2M | 0.02% | |
| 308 | MRVLMARVELL TECHNOLOGY INC | 4,103 | $286.8M | 0.02% | |
| 309 | ORIOLD REP INTL CORP | 9,251 | $285.9M | 0.02% | |
| 310 | CRBGCOREBRIDGE FINL INC | 9,816 | $285.8M | 0.02% | |
| 311 | CNACNA FINL CORP | 6,200 | $285.6M | 0.02% | |
| 312 | AJGGALLAGHER ARTHUR J & CO | 1,083 | $280.8M | 0.02% | |
| 313 | BAPRINNOVATOR ETFS TRUST | 6,731 | $279.3M | 0.02% | |
| 314 | DGROISHARES TR | 4,837 | $278.7M | 0.02% | |
| 315 | NULVNUSHARES ETF TR | 7,340 | $277.4M | 0.02% | |
| 316 | JNJJOHNSON & JOHNSON | 1,890 | $276.3M | 0.02% | |
| 317 | BKNGBOOKING HOLDINGS INC | 69 | $273.3M | 0.02% | |
| 318 | IOCTINNOVATOR ETFS TRUST | 9,291 | $272.1M | 0.02% | |
| 319 | AMLPALPS ETF TR | 5,616 | $269.5M | 0.02% | |
| 320 | EWCISHARES INC | 7,132 | $264.5M | 0.02% | |
| 321 | VXFVANGUARD INDEX FDS | 1,566 | $264.3M | 0.02% | |
| 322 | ACTENACT HLDGS INC | 8,621 | $264.3M | 0.02% | |
| 323 | PRFINVESCO EXCHANGE TRADED FD T | 6,962 | $264.2M | 0.02% | |
| 324 | AMTAMERICAN TOWER CORP NEW | 1,355 | $263.4M | 0.02% | |
| 325 | NVONOVO-NORDISK A S | 1,840 | $262.6M | 0.02% | |
| 326 | PJUNINNOVATOR ETFS TRUST | 7,245 | $258.1M | 0.02% | |
| 327 | SPEMSPDR INDEX SHS FDS | 6,844 | $257.8M | 0.02% | |
| 328 | KEUAKRANESHARES TRUST | 11,249 | $256.0M | 0.02% | |
| 329 | MOHMOLINA HEALTHCARE INC | 861 | $256.0M | 0.02% | |
| 330 | SDYSPDR SER TR | 2,002 | $254.6M | 0.02% | |
| 331 | WFCWELLS FARGO CO NEW | 4,277 | $254.0M | 0.02% | |
| 332 | UTHUNITED THERAPEUTICS CORP DEL | 794 | $252.9M | 0.02% | |
| 333 | BJULINNOVATOR ETFS TRUST | 6,050 | $252.8M | 0.02% | |
| 334 | PETQEURPETIQ INC | 11,403 | $251.6M | 0.02% | |
| 335 | XBILRBB FD INC | 5,000 | $250.4M | 0.02% | |
| 336 | KOCTINNOVATOR ETFS TRUST | 8,715 | $249.1M | 0.02% | |
| 337 | FIZZNATIONAL BEVERAGE CORP | 4,849 | $248.5M | 0.02% | |
| 338 | TQQQPROSHARES TR | 3,350 | $247.3M | 0.02% | |
| 339 | POWLPOWELL INDS INC | 1,708 | $244.9M | 0.02% | |
| 340 | HONHONEYWELL INTL INC | 1,144 | $244.3M | 0.02% | |
| 341 | BOCTINNOVATOR ETFS TRUST | 5,850 | $243.2M | 0.02% | |
| 342 | LGLVSPDR SER TR | 1,579 | $240.9M | 0.02% | |
| 343 | VHTVANGUARD WORLD FD | 904 | $240.4M | 0.02% | |
| 344 | IWDISHARES TR | 1,377 | $240.2M | 0.02% | |
| 345 | TELTE CONNECTIVITY LTD | 1,596 | $240.1M | 0.02% | |
| 346 | VYMVANGUARD WHITEHALL FDS | 2,000 | $237.2M | 0.02% | |
| 347 | WMWASTE MGMT INC DEL | 1,111 | $237.0M | 0.02% | |
| 348 | XNTKSPDR SER TR | 1,201 | $234.5M | 0.02% | |
| 349 | NBIXNEUROCRINE BIOSCIENCES INC | 1,669 | $229.8M | 0.02% | |
| 350 | OBDCBLUE OWL CAPITAL CORPORATION | 14,882 | $228.6M | 0.02% | |
| 351 | SPGIS&P GLOBAL INC | 511 | $227.9M | 0.02% | |
| 352 | BACVERIZON COMMUNICATIONS INC | 5,500 | $226.8M | 0.02% | |
| 353 | BSJPINVESCO EXCH TRD SLF IDX FD | 9,853 | $225.7M | 0.02% | |
| 354 | NOCNORTHROP GRUMMAN CORP | 517 | $225.4M | 0.02% | |
| 355 | DSUBLACKROCK DEBT STRATEGIES FD | 20,754 | $225.0M | 0.02% | |
| 356 | HSYHERSHEY CO | 1,223 | $224.8M | 0.02% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC | 586 | $224.5M | 0.02% | |
| 358 | ELVELEVANCE HEALTH INC | 413 | $223.8M | 0.02% | |
| 359 | DAUGFIRST TR EXCHNG TRADED FD VI | 5,900 | $223.3M | 0.02% | |
| 360 | VTHRVANGUARD SCOTTSDALE FDS | 930 | $222.8M | 0.02% | |
| 361 | SKYYFIRST TR EXCHANGE TRADED FD | 2,312 | $220.9M | 0.02% | |
| 362 | DINOHF SINCLAIR CORP | 4,126 | $220.1M | 0.02% | |
| 363 | 7HPHP INC | 6,212 | $217.5M | 0.02% | |
| 364 | LRCXEURLAM RESEARCH CORP | 204 | $217.2M | 0.02% | |
| 365 | TDIVFIRST TR EXCHANGE-TRADED FD | 2,866 | $216.8M | 0.02% | |
| 366 | NFGNATIONAL FUEL GAS CO | 3,997 | $216.6M | 0.02% | |
| 367 | BITOPROSHARES TR | 9,581 | $215.7M | 0.02% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 455 | $213.3M | 0.02% | |
| 369 | —ACTIVESHARES ETF TR | 5,888 | $211.9M | 0.02% | |
| 370 | ANETEURARISTA NETWORKS INC | 600 | $210.3M | 0.02% | |
| 371 | NETCLOUDFLARE INC | 2,520 | $208.7M | 0.02% | |
| 372 | ICEINTERCONTINENTAL EXCHANGE IN | 1,524 | $208.6M | 0.02% | |
| 373 | EWLISHARES INC | 4,325 | $208.5M | 0.02% | |
| 374 | BJUNINNOVATOR ETFS TRUST | 5,215 | $203.8M | 0.02% | |
| 375 | SHELSHELL PLC | 2,821 | $203.6M | 0.02% | |
| 376 | SMHVANECK ETF TRUST | 779 | $203.1M | 0.02% | |
| 377 | SILJAMPLIFY ETF TR | 14,085 | $159.4M | 0.01% | |
| 378 | AEGAEGON LTD | 20,296 | $124.4M | 0.01% | |
| 379 | SWN1EURSOUTHWESTERN ENERGY CO | 15,736 | $105.9M | 0.01% | |
| 380 | ENICENEL CHILE S.A. | 35,067 | $98.2M | 0.01% | |
| 381 | GUTGABELLI UTIL TR | 11,060 | $65.5M | 0.01% | |
| 382 | EMXEMX RTY CORP | 20,000 | $36.0M | 0.00% | |
| 383 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $20.5M | 0.00% | |
| 384 | VERUEURVERU INC | 16,522 | $13.9M | 0.00% | |
| 385 | —BENSON HILL INC | 18,440 | $2.8M | 0.00% | |
| 386 | KITTNAUTICUS ROBOTICS INC | 16,350 | $2.2M | 0.00% |
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