Trek Financial, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$951.1B
Holdings
211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 982,137 | $90.0B | 9.46% | |
| 2 | MINTPIMCO ETF TR | 566,961 | $56.0B | 5.89% | |
| 3 | IJRISHARES TR | 611,247 | $53.3B | 5.60% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 388,701 | $52.5B | 5.52% | |
| 5 | SPYSPDR S&P 500 ETF TR | 113,165 | $40.4B | 4.25% | |
| 6 | SGOVISHARES TR | 400,420 | $40.1B | 4.22% | |
| 7 | JNKSPDR SER TR | 321,171 | $28.2B | 2.97% | |
| 8 | XLKSELECT SECTOR SPDR TR | 194,593 | $23.1B | 2.43% | |
| 9 | IVVISHARES TR | 63,460 | $22.8B | 2.39% | |
| 10 | SHYISHARES TR | 277,660 | $22.5B | 2.37% | |
| 11 | UUPINVESCO DB US DLR INDEX TR | 746,469 | $22.5B | 2.37% | |
| 12 | NDQINVESCO QQQ TR | 74,799 | $20.0B | 2.10% | |
| 13 | TLTISHARES TR | 165,416 | $16.9B | 1.78% | |
| 14 | EMBISHARES TR | 199,526 | $15.8B | 1.67% | |
| 15 | AAPLAPPLE INC | 113,481 | $15.7B | 1.65% | |
| 16 | AGQPROSHARES TR II | 1,093,533 | $14.1B | 1.48% | |
| 17 | ESGUISHARES TR | 173,855 | $13.8B | 1.45% | |
| 18 | IUSBISHARES TR | 289,431 | $12.9B | 1.35% | |
| 19 | SQQQPROSHARES TR | 201,814 | $12.4B | 1.30% | |
| 20 | TLHISHARES TR | 105,105 | $11.5B | 1.20% | |
| 21 | XLYSELECT SECTOR SPDR TR | 79,207 | $11.3B | 1.19% | |
| 22 | AQLTISHARES TR | 477,377 | $10.9B | 1.14% | |
| 23 | ZIGETF SER SOLUTIONS | 474,779 | $10.7B | 1.12% | |
| 24 | DRIPDIREXION SHS ETF TR | 529,473 | $10.1B | 1.06% | |
| 25 | LQDISHARES TR | 93,410 | $9.6B | 1.01% | |
| 26 | UJUNINNOVATOR ETFS TR | 333,248 | $8.7B | 0.91% | |
| 27 | PSQUSDPROSHARES TR | 558,843 | $8.3B | 0.88% | |
| 28 | XLVSELECT SECTOR SPDR TR | 65,937 | $8.0B | 0.84% | |
| 29 | LLYLILLY ELI & CO | 24,103 | $7.8B | 0.82% | |
| 30 | XLFISELECT SECTOR SPDR TR | 114,736 | $7.7B | 0.81% | |
| 31 | MSFTMICROSOFT CORP | 30,468 | $7.1B | 0.75% | |
| 32 | XLFSELECT SECTOR SPDR TR | 230,081 | $7.0B | 0.73% | |
| 33 | —INVESTMENT MANAGERS SER TR I | 100,691 | $6.2B | 0.66% | |
| 34 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 91,081 | $6.2B | 0.65% | |
| 35 | XLISELECT SECTOR SPDR TR | 74,165 | $6.1B | 0.65% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,855 | $6.1B | 0.64% | |
| 37 | XLCSELECT SECTOR SPDR TR | 125,259 | $6.0B | 0.63% | |
| 38 | IEMGISHARES INC | 139,533 | $6.0B | 0.63% | |
| 39 | COPCONOCOPHILLIPS | 57,831 | $5.9B | 0.62% | |
| 40 | AMZNAMAZON COM INC | 51,896 | $5.9B | 0.62% | |
| 41 | EFVISHARES TR | 149,483 | $5.8B | 0.61% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 224,381 | $5.3B | 0.56% | |
| 43 | XLESELECT SECTOR SPDR TR | 68,973 | $5.0B | 0.52% | |
| 44 | EFGISHARES TR | 68,329 | $5.0B | 0.52% | |
| 45 | —CRESCENT PT ENERGY CORP | 765,088 | $4.7B | 0.50% | |
| 46 | CSLCARLISLE COS INC | 16,804 | $4.7B | 0.50% | |
| 47 | OXYOCCIDENTAL PETE CORP | 76,385 | $4.7B | 0.49% | |
| 48 | GISGENERAL MLS INC | 60,954 | $4.7B | 0.49% | |
| 49 | GOOGALPHABET INC | 46,806 | $4.5B | 0.47% | |
| 50 | TAILCAMBRIA ETF TR | 261,511 | $4.4B | 0.46% | |
| 51 | METAMETA PLATFORMS INC | 31,305 | $4.2B | 0.45% | |
| 52 | TIPISHARES TR | 40,396 | $4.2B | 0.45% | |
| 53 | LNGCHENIERE ENERGY INC | 25,396 | $4.2B | 0.44% | |
| 54 | PYPLPAYPAL HLDGS INC | 48,935 | $4.2B | 0.44% | |
| 55 | MUSAMURPHY USA INC | 15,296 | $4.2B | 0.44% | |
| 56 | BTUPEABODY ENERGY CORP | 164,339 | $4.1B | 0.43% | |
| 57 | STAGSTAG INDL INC | 141,069 | $4.0B | 0.42% | |
| 58 | CCOCAMECO CORP | 150,732 | $4.0B | 0.42% | |
| 59 | MBBISHARES TR | 41,706 | $3.8B | 0.40% | |
| 60 | TTTPROSHARES TR | 49,146 | $3.7B | 0.39% | |
| 61 | XLUSELECT SECTOR SPDR TR | 55,688 | $3.6B | 0.38% | |
| 62 | DBMFLITMAN GREGORY FDS TR | 105,751 | $3.6B | 0.38% | |
| 63 | EEMVISHARES INC | 70,218 | $3.6B | 0.37% | |
| 64 | CTASIMPLIFY EXCHANGE TRADED FUN | 121,100 | $3.6B | 0.37% | |
| 65 | SA2DSANDRIDGE ENERGY INC | 190,399 | $3.1B | 0.33% | |
| 66 | NXENEXGEN ENERGY LTD | 794,775 | $2.9B | 0.31% | |
| 67 | FLOTISHARES TR | 57,773 | $2.9B | 0.31% | |
| 68 | UTGREAVES UTIL INCOME FD | 106,327 | $2.9B | 0.30% | |
| 69 | CLXCLOROX CO DEL | 22,269 | $2.9B | 0.30% | |
| 70 | AFLAFLAC INC | 44,507 | $2.5B | 0.26% | |
| 71 | MRKMERCK & CO INC | 26,347 | $2.3B | 0.24% | |
| 72 | ALNYALNYLAM PHARMACEUTICALS INC | 11,145 | $2.2B | 0.23% | |
| 73 | EXREXTRA SPACE STORAGE INC | 11,983 | $2.1B | 0.22% | |
| 74 | XLRESELECT SECTOR SPDR TR | 56,535 | $2.0B | 0.21% | |
| 75 | XLBSELECT SECTOR SPDR TR | 29,735 | $2.0B | 0.21% | |
| 76 | SJMSMUCKER J M CO | 14,696 | $2.0B | 0.21% | |
| 77 | ROKUROKU INC | 35,695 | $2.0B | 0.21% | |
| 78 | SWAVUSDSHOCKWAVE MED INC | 6,861 | $1.9B | 0.20% | |
| 79 | HDVISHARES TR | 20,836 | $1.9B | 0.20% | |
| 80 | USMVISHARES TR | 28,490 | $1.9B | 0.20% | |
| 81 | FALNISHARES TR | 68,940 | $1.6B | 0.17% | |
| 82 | PAUGINNOVATOR ETFS TR | 60,776 | $1.6B | 0.17% | |
| 83 | GBCIGLACIER BANCORP INC NEW | 32,091 | $1.6B | 0.17% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 32,704 | $1.6B | 0.16% | |
| 85 | ESGVVANGUARD WORLD FD | 24,220 | $1.5B | 0.16% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,136 | $1.5B | 0.16% | |
| 87 | GOOGLALPHABET INC | 14,997 | $1.4B | 0.15% | |
| 88 | EQTEQT CORP | 34,898 | $1.4B | 0.15% | |
| 89 | KRTXKARUNA THERAPEUTICS INC | 6,281 | $1.4B | 0.15% | |
| 90 | VTIVANGUARD INDEX FDS | 7,510 | $1.3B | 0.14% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 5,840 | $1.3B | 0.14% | |
| 92 | ASPSALTISOURCE PORTFOLIO SOLNS S | 86,458 | $1.1B | 0.12% | |
| 93 | TSLATESLA INC | 4,256 | $1.1B | 0.12% | |
| 94 | PSAPUBLIC STORAGE | 3,794 | $1.1B | 0.12% | |
| 95 | IWVISHARES TR | 5,126 | $1.1B | 0.11% | |
| 96 | COMTISHARES U S ETF TR | 28,353 | $1.0B | 0.11% | |
| 97 | CSCOCISCO SYS INC | 24,257 | $970.0M | 0.10% | |
| 98 | SMRNUSCALE PWR CORP | 81,796 | $955.0M | 0.10% | |
| 99 | EWJISHARES INC | 19,340 | $945.0M | 0.10% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 7,644 | $908.0M | 0.10% |
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