Trek Financial, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1T
Holdings
282
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,068,297 | $98.1B | 8.97% | |
| 2 | SGOVISHARES TR | 489,745 | $49.3B | 4.51% | |
| 3 | XLKSELECT SECTOR SPDR TR | 247,300 | $40.5B | 3.71% | |
| 4 | VOOVANGUARD INDEX FDS | 99,082 | $38.9B | 3.56% | |
| 5 | IVVISHARES TR | 83,918 | $36.0B | 3.29% | |
| 6 | VUGVANGUARD INDEX FDS | 128,433 | $35.0B | 3.20% | |
| 7 | IUSVISHARES TR | 325,006 | $24.3B | 2.22% | |
| 8 | AQLTISHARES TR | 358,460 | $23.1B | 2.11% | |
| 9 | USHYISHARES TR | 647,125 | $22.5B | 2.05% | |
| 10 | IUSBISHARES TR | 484,172 | $21.2B | 1.93% | |
| 11 | EMBISHARES TR | 252,643 | $20.8B | 1.91% | |
| 12 | XLVSELECT SECTOR SPDR TR | 161,180 | $20.8B | 1.90% | |
| 13 | URNMSPROTT FDS TR | 392,749 | $18.5B | 1.69% | |
| 14 | TUASIMPLIFY EXCHANGE TRADED FUN | 817,763 | $17.9B | 1.63% | |
| 15 | USFRWISDOMTREE TR | 321,056 | $16.2B | 1.48% | |
| 16 | SHYISHARES TR | 191,757 | $15.5B | 1.42% | |
| 17 | AAPLAPPLE INC | 87,397 | $15.0B | 1.37% | |
| 18 | XLFSELECT SECTOR SPDR TR | 450,160 | $14.9B | 1.37% | |
| 19 | XLCSELECT SECTOR SPDR TR | 213,528 | $14.0B | 1.28% | |
| 20 | UUPINVESCO DB US DLR INDEX TR | 449,318 | $13.4B | 1.22% | |
| 21 | TLTISHARES TR | 147,732 | $13.1B | 1.20% | |
| 22 | XLESELECT SECTOR SPDR TR | 139,156 | $12.6B | 1.15% | |
| 23 | XLYSELECT SECTOR SPDR TR | 72,829 | $11.7B | 1.07% | |
| 24 | XLISELECT SECTOR SPDR TR | 108,255 | $11.0B | 1.00% | |
| 25 | LLYELI LILLY & CO | 19,499 | $10.5B | 0.96% | |
| 26 | EFVISHARES TR | 207,317 | $10.1B | 0.93% | |
| 27 | IEFISHARES TR | 108,968 | $10.0B | 0.91% | |
| 28 | GOOGALPHABET INC | 75,100 | $9.9B | 0.91% | |
| 29 | NDQINVESCO QQQ TR | 27,227 | $9.8B | 0.89% | |
| 30 | QUALISHARES TR | 72,837 | $9.6B | 0.88% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 342,761 | $9.4B | 0.86% | |
| 32 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 97,945 | $9.4B | 0.86% | |
| 33 | UJUNINNOVATOR ETFS TR | 321,981 | $9.1B | 0.83% | |
| 34 | GQ9SPDR GOLD TR | 53,101 | $9.1B | 0.83% | |
| 35 | INDAISHARES TR | 199,553 | $8.8B | 0.81% | |
| 36 | XLFISELECT SECTOR SPDR TR | 126,003 | $8.7B | 0.79% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,178 | $8.5B | 0.77% | |
| 38 | EWJISHARES INC | 137,290 | $8.3B | 0.76% | |
| 39 | MBBISHARES TR | 92,416 | $8.2B | 0.75% | |
| 40 | ZIGETF SER SOLUTIONS | 260,255 | $8.2B | 0.75% | |
| 41 | TLHISHARES TR | 76,428 | $7.5B | 0.69% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 93,601 | $7.1B | 0.65% | |
| 43 | SPYSPDR S&P 500 ETF TR | 16,323 | $7.0B | 0.64% | |
| 44 | TFLOISHARES TR | 134,978 | $6.8B | 0.63% | |
| 45 | EFGISHARES TR | 78,699 | $6.8B | 0.62% | |
| 46 | SA2DSANDRIDGE ENERGY INC | 408,942 | $6.4B | 0.59% | |
| 47 | METAMETA PLATFORMS INC | 20,921 | $6.3B | 0.57% | |
| 48 | MSFTMICROSOFT CORP | 19,591 | $6.2B | 0.57% | |
| 49 | OXYOCCIDENTAL PETE CORP | 92,543 | $6.0B | 0.55% | |
| 50 | POCTINNOVATOR ETFS TR | 176,549 | $6.0B | 0.55% | |
| 51 | CCOCAMECO CORP | 146,845 | $5.8B | 0.53% | |
| 52 | —CRESCENT PT ENERGY CORP | 699,889 | $5.8B | 0.53% | |
| 53 | VTIVANGUARD INDEX FDS | 26,476 | $5.6B | 0.51% | |
| 54 | OIHVANECK ETF TRUST | 15,808 | $5.5B | 0.50% | |
| 55 | IJRISHARES TR | 56,835 | $5.4B | 0.49% | |
| 56 | STAGSTAG INDL INC | 152,364 | $5.3B | 0.48% | |
| 57 | JBLJABIL INC | 38,455 | $4.9B | 0.45% | |
| 58 | CASYCASEYS GEN STORES INC | 17,898 | $4.9B | 0.44% | |
| 59 | IEMGISHARES INC | 99,111 | $4.7B | 0.43% | |
| 60 | FICOFAIR ISAAC CORP | 4,861 | $4.2B | 0.39% | |
| 61 | XLUSELECT SECTOR SPDR TR | 71,050 | $4.2B | 0.38% | |
| 62 | AQLTISHARES TR | 185,184 | $4.1B | 0.37% | |
| 63 | ONTOONTO INNOVATION INC | 31,378 | $4.0B | 0.37% | |
| 64 | RRCRANGE RES CORP | 122,157 | $4.0B | 0.36% | |
| 65 | ANETEURARISTA NETWORKS INC | 21,484 | $4.0B | 0.36% | |
| 66 | MRKMERCK & CO INC | 36,987 | $3.8B | 0.35% | |
| 67 | UTGREAVES UTIL INCOME FD | 152,501 | $3.8B | 0.34% | |
| 68 | CLXCLOROX CO DEL | 28,567 | $3.7B | 0.34% | |
| 69 | SMMDISHARES TR | 66,171 | $3.6B | 0.33% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 81,591 | $3.6B | 0.33% | |
| 71 | CPNGCOUPANG INC | 204,158 | $3.5B | 0.32% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 70,122 | $3.4B | 0.31% | |
| 73 | PSQUSDPROSHARES TR | 296,736 | $3.2B | 0.30% | |
| 74 | EFAISHARES TR | 46,669 | $3.2B | 0.29% | |
| 75 | CATCATERPILLAR INC | 11,597 | $3.2B | 0.29% | |
| 76 | SH1USDPROSHARES TR | 217,424 | $3.1B | 0.29% | |
| 77 | DELLDELL TECHNOLOGIES INC | 43,355 | $3.0B | 0.27% | |
| 78 | XLBSELECT SECTOR SPDR TR | 37,804 | $3.0B | 0.27% | |
| 79 | DXJWISDOMTREE TR | 33,492 | $3.0B | 0.27% | |
| 80 | EPIWISDOMTREE TR | 77,678 | $2.9B | 0.26% | |
| 81 | AFLAFLAC INC | 36,965 | $2.8B | 0.26% | |
| 82 | XLRESELECT SECTOR SPDR TR | 82,501 | $2.8B | 0.26% | |
| 83 | TIPISHARES TR | 26,118 | $2.7B | 0.25% | |
| 84 | FNFABRINET | 16,031 | $2.7B | 0.24% | |
| 85 | IVWISHARES TR | 38,584 | $2.6B | 0.24% | |
| 86 | ESGUISHARES TR | 27,905 | $2.6B | 0.24% | |
| 87 | LQDISHARES TR | 25,645 | $2.6B | 0.24% | |
| 88 | USMVISHARES TR | 35,965 | $2.6B | 0.24% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 16,476 | $2.6B | 0.23% | |
| 90 | AGGISHARES TR | 27,178 | $2.6B | 0.23% | |
| 91 | FLOTISHARES TR | 50,077 | $2.5B | 0.23% | |
| 92 | IYWISHARES TR | 24,197 | $2.5B | 0.23% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 43,939 | $2.5B | 0.23% | |
| 94 | MINTPIMCO ETF TR | 24,368 | $2.4B | 0.22% | |
| 95 | SJMSMUCKER J M CO | 19,353 | $2.4B | 0.22% | |
| 96 | KAPRINNOVATOR ETFS TR | 86,377 | $2.3B | 0.21% | |
| 97 | PAUGINNOVATOR ETFS TR | 73,723 | $2.3B | 0.21% | |
| 98 | EXREXTRA SPACE STORAGE INC | 18,820 | $2.3B | 0.21% | |
| 99 | SPEMSPDR INDEX SHS FDS | 66,245 | $2.2B | 0.20% | |
| 100 | CSCOCISCO SYS INC | 39,773 | $2.1B | 0.20% |
Page 1 of 3Next