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 |
|---|---|---|---|---|---|
| 201 | EWCISHARES INC | 11,278 | $377.4M | 0.03% | |
| 202 | IWMISHARES TR | 2,130 | $376.5M | 0.03% | |
| 203 | VPUVANGUARD WORLD FDS | 2,913 | $371.5M | 0.03% | |
| 204 | QCOMQUALCOMM INC | 3,307 | $367.3M | 0.03% | |
| 205 | VGTVANGUARD WORLD FDS | 850 | $352.7M | 0.03% | |
| 206 | PJANINNOVATOR ETFS TR | 10,128 | $352.4M | 0.03% | |
| 207 | SCHOSCHWAB STRATEGIC TR | 7,347 | $351.8M | 0.03% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 3,775 | $349.5M | 0.03% | |
| 209 | COPCONOCOPHILLIPS | 2,909 | $348.5M | 0.03% | |
| 210 | VTVVANGUARD INDEX FDS | 2,493 | $343.8M | 0.03% | |
| 211 | BACBANK AMERICA CORP | 11,945 | $327.1M | 0.03% | |
| 212 | DALDELTA AIR LINES INC DEL | 8,732 | $323.1M | 0.03% | |
| 213 | PJUNINNOVATOR ETFS TR | 10,303 | $322.6M | 0.03% | |
| 214 | DINOHF SINCLAIR CORP | 5,655 | $321.9M | 0.03% | |
| 215 | BABOEING CO | 1,679 | $321.8M | 0.03% | |
| 216 | FIZZNATIONAL BEVERAGE CORP | 6,820 | $320.7M | 0.03% | |
| 217 | EBAEBAY INC. | 7,150 | $315.2M | 0.03% | |
| 218 | BSEPINNOVATOR ETFS TR | 9,175 | $308.8M | 0.03% | |
| 219 | EWUISHARES TR | 9,756 | $308.7M | 0.03% | |
| 220 | LOWLOWES COS INC | 1,476 | $306.8M | 0.03% | |
| 221 | EWQISHARES INC | 8,579 | $305.3M | 0.03% | |
| 222 | EOGEOG RES INC | 2,409 | $305.3M | 0.03% | |
| 223 | ACNACCENTURE PLC IRELAND | 994 | $305.3M | 0.03% | |
| 224 | MCDMCDONALDS CORP | 1,152 | $303.4M | 0.03% | |
| 225 | ADIANALOG DEVICES INC | 1,731 | $303.1M | 0.03% | |
| 226 | HSYHERSHEY CO | 1,514 | $302.9M | 0.03% | |
| 227 | ARCCARES CAPITAL CORP | 14,708 | $286.4M | 0.03% | |
| 228 | EWGISHARES INC | 10,834 | $283.9M | 0.03% | |
| 229 | BUFFINNOVATOR ETFS TR | 7,521 | $282.0M | 0.03% | |
| 230 | SYKSTRYKER CORPORATION | 1,019 | $278.5M | 0.03% | |
| 231 | SRCUSDSPIRIT RLTY CAP INC NEW | 8,245 | $276.5M | 0.03% | |
| 232 | APDAIR PRODS & CHEMS INC | 966 | $273.8M | 0.03% | |
| 233 | NULVNUSHARES ETF TR | 8,086 | $271.6M | 0.02% | |
| 234 | KOCOCA COLA CO | 4,846 | $271.3M | 0.02% | |
| 235 | CNCCENTENE CORP DEL | 3,921 | $270.1M | 0.02% | |
| 236 | FJANFIRST TR EXCHNG TRADED FD VI | 7,325 | $267.4M | 0.02% | |
| 237 | IQVIQVIA HLDGS INC | 1,357 | $267.0M | 0.02% | |
| 238 | XOPSPDR SER TR | 1,800 | $266.2M | 0.02% | |
| 239 | INTCINTEL CORP | 7,465 | $265.4M | 0.02% | |
| 240 | TXNTEXAS INSTRS INC | 1,631 | $259.3M | 0.02% | |
| 241 | IAU*ISHARES GOLD TR | 7,407 | $259.2M | 0.02% | |
| 242 | GLPIGAMING & LEISURE PPTYS INC | 5,630 | $256.4M | 0.02% | |
| 243 | XBILRBB FD INC | 5,000 | $250.8M | 0.02% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,847 | $247.4M | 0.02% | |
| 245 | IWFISHARES TR | 927 | $246.6M | 0.02% | |
| 246 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,284 | $241.0M | 0.02% | |
| 247 | IGSBISHARES TR | 4,828 | $240.6M | 0.02% | |
| 248 | WESWESTERN MIDSTREAM PARTNERS L | 8,708 | $237.1M | 0.02% | |
| 249 | WMTWALMART INC | 1,479 | $236.5M | 0.02% | |
| 250 | MPLXMPLX LP | 6,633 | $235.9M | 0.02% | |
| 251 | GEGENERAL ELECTRIC CO | 2,123 | $234.7M | 0.02% | |
| 252 | SMINISHARES TR | 3,653 | $230.6M | 0.02% | |
| 253 | OKEONEOK INC NEW | 3,628 | $230.1M | 0.02% | |
| 254 | SLQDISHARES TR | 4,761 | $228.5M | 0.02% | |
| 255 | IWDISHARES TR | 1,477 | $224.2M | 0.02% | |
| 256 | HONHONEYWELL INTL INC | 1,213 | $224.1M | 0.02% | |
| 257 | MRVLMARVELL TECHNOLOGY INC | 4,096 | $221.7M | 0.02% | |
| 258 | AJGGALLAGHER ARTHUR J & CO | 955 | $217.7M | 0.02% | |
| 259 | NFLXNETFLIX INC | 571 | $215.6M | 0.02% | |
| 260 | RTXRTX CORPORATION | 2,977 | $214.3M | 0.02% | |
| 261 | DSUBLACKROCK DEBT STRATEGIES FD | 20,691 | $212.5M | 0.02% | |
| 262 | PKGPACKAGING CORP AMER | 1,382 | $212.2M | 0.02% | |
| 263 | LGLVSPDR SER TR | 1,579 | $210.8M | 0.02% | |
| 264 | ADBEADOBE INC | 413 | $210.6M | 0.02% | |
| 265 | BJULINNOVATOR ETFS TR | 6,050 | $208.5M | 0.02% | |
| 266 | VYMVANGUARD WHITEHALL FDS | 2,000 | $206.6M | 0.02% | |
| 267 | BNOVINNOVATOR ETFS TR | 6,166 | $201.8M | 0.02% | |
| 268 | BOTZGLOBAL X FDS | 8,148 | $201.4M | 0.02% | |
| 269 | IDAIDACORP INC | 2,138 | $200.2M | 0.02% | |
| 270 | PRPERMIAN RESOURCES CORP | 13,109 | $183.0M | 0.02% | |
| 271 | SPDNDIREXION SHS ETF TR | 11,880 | $176.3M | 0.02% | |
| 272 | SWN1EURSOUTHWESTERN ENERGY CO | 23,008 | $148.4M | 0.01% | |
| 273 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,826 | $134.1M | 0.01% | |
| 274 | ICLICL GROUP LTD | 23,587 | $130.9M | 0.01% | |
| 275 | CRKCOMSTOCK RES INC | 11,244 | $124.0M | 0.01% | |
| 276 | GUTGABELLI UTIL TR | 14,752 | $78.2M | 0.01% | |
| 277 | HANHAWAIIAN HOLDINGS INC | 11,704 | $74.1M | 0.01% | |
| 278 | EMXEMX RTY CORP | 20,000 | $35.6M | 0.00% | |
| 279 | —VAPOTHERM INC | 12,783 | $32.3M | 0.00% | |
| 280 | LYGLLOYDS BANKING GROUP PLC | 10,193 | $21.7M | 0.00% | |
| 281 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $12.3M | 0.00% | |
| 282 | —BENSON HILL INC | 18,440 | $6.1M | 0.00% |
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