Trek Financial, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3B
Holdings
389
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 312,247 | $70.5T | 5274464.64% | |
| 2 | FCTEETF OPPORTUNITIES TRUST | 1,246,116 | $34.5T | 2582687.59% | |
| 3 | VOOVANGUARD INDEX FDS | 64,546 | $34.1T | 2548375.07% | |
| 4 | IUSBISHARES TR | 643,399 | $30.3T | 2268397.04% | |
| 5 | XLFSELECT SECTOR SPDR TR | 651,204 | $29.5T | 2208210.08% | |
| 6 | IUSVISHARES TR | 306,185 | $29.2T | 2187640.11% | |
| 7 | XLVSELECT SECTOR SPDR TR | 183,412 | $28.2T | 2113677.82% | |
| 8 | IVVISHARES TR | 48,224 | $27.8T | 2081290.95% | |
| 9 | VUGVANGUARD INDEX FDS | 72,185 | $27.7T | 2073647.13% | |
| 10 | IJRISHARES TR | 227,786 | $26.6T | 1993416.27% | |
| 11 | XLYSELECT SECTOR SPDR TR | 118,885 | $23.8T | 1782347.22% | |
| 12 | BILSPDR SER TR | 256,179 | $23.5T | 1759817.42% | |
| 13 | USHYISHARES TR | 582,602 | $21.9T | 1641235.41% | |
| 14 | AAPLAPPLE INC | 86,223 | $20.1T | 1503182.59% | |
| 15 | SGOVISHARES TR | 193,032 | $19.4T | 1454718.40% | |
| 16 | XLISELECT SECTOR SPDR TR | 140,215 | $19.0T | 1420933.23% | |
| 17 | TLTISHARES TR | 173,339 | $17.0T | 1272330.62% | |
| 18 | EMBISHARES TR | 178,738 | $16.7T | 1251511.05% | |
| 19 | IVWISHARES TR | 172,618 | $16.5T | 1236683.35% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 81,047 | $14.1T | 1053162.46% | |
| 21 | MBBISHARES TR | 140,656 | $13.5T | 1008333.38% | |
| 22 | XLCSELECT SECTOR SPDR TR | 145,378 | $13.1T | 983336.60% | |
| 23 | IEMGISHARES INC | 224,638 | $12.9T | 964950.48% | |
| 24 | QUALISHARES TR | 71,862 | $12.9T | 964083.74% | |
| 25 | XLFISELECT SECTOR SPDR TR | 152,988 | $12.7T | 950100.79% | |
| 26 | AQLTISHARES TR | 160,091 | $12.5T | 934920.07% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 62,876 | $12.5T | 931783.50% | |
| 28 | DYNFBLACKROCK ETF TRUST | 240,440 | $11.9T | 889984.15% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 226,942 | $11.4T | 853777.20% | |
| 30 | NDQINVESCO QQQ TR | 21,973 | $10.7T | 802433.31% | |
| 31 | SLVISHARES SILVER TR | 365,449 | $10.4T | 776840.12% | |
| 32 | EFVISHARES TR | 178,149 | $10.2T | 766852.63% | |
| 33 | EMXCISHARES INC | 154,109 | $9.4T | 704650.46% | |
| 34 | EFGISHARES TR | 87,123 | $9.4T | 701744.64% | |
| 35 | ULTAULTA BEAUTY INC | 23,988 | $9.3T | 698411.29% | |
| 36 | PYPLPAYPAL HLDGS INC | 116,584 | $9.1T | 680666.25% | |
| 37 | MINTPIMCO ETF TR | 89,967 | $9.1T | 677802.56% | |
| 38 | MSFTMICROSOFT CORP | 20,704 | $8.9T | 666601.90% | |
| 39 | WMTWALMART INC | 107,673 | $8.7T | 650554.66% | |
| 40 | IYWISHARES TR | 57,254 | $8.7T | 649526.75% | |
| 41 | SPYSPDR S&P 500 ETF TR | 21,156 | $8.6T | 645254.14% | Call |
| 42 | ZSEPINNOVATOR ETFS TRUST | 338,302 | $8.4T | 629526.48% | |
| 43 | CCOCAMECO CORP | 175,278 | $8.4T | 626361.92% | |
| 44 | LULULULULEMON ATHLETICA INC | 30,741 | $8.3T | 624139.16% | |
| 45 | SFMSPROUTS FMRS MKT INC | 74,513 | $8.2T | 615565.23% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 97,979 | $8.2T | 613975.17% | |
| 47 | VTIVANGUARD INDEX FDS | 28,732 | $8.1T | 608739.37% | |
| 48 | ZIGETF SER SOLUTIONS | 205,403 | $8.1T | 607807.68% | |
| 49 | PALLABRDN PALLADIUM ETF TRUST | 84,619 | $7.8T | 580338.53% | |
| 50 | TLHISHARES TR | 69,160 | $7.6T | 565750.71% | |
| 51 | XLESELECT SECTOR SPDR TR | 85,516 | $7.5T | 561791.47% | |
| 52 | BTOB2GOLD CORP | 2,342,739 | $7.2T | 539893.69% | |
| 53 | XLUSELECT SECTOR SPDR TR | 87,801 | $7.1T | 530682.41% | |
| 54 | SUSUNCOR ENERGY INC NEW | 191,542 | $7.1T | 529126.32% | |
| 55 | AMZNAMAZON COM INC | 37,889 | $7.1T | 528235.63% | |
| 56 | SESEA LTD | 72,378 | $6.8T | 510575.30% | |
| 57 | IVEISHARES TR | 34,215 | $6.7T | 504767.11% | |
| 58 | NETCLOUDFLARE INC | 80,508 | $6.5T | 487267.56% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 109,611 | $6.5T | 484046.97% | |
| 60 | GOOGALPHABET INC | 38,439 | $6.4T | 480859.22% | |
| 61 | PSNPARSONS CORP DEL | 60,485 | $6.3T | 469219.79% | |
| 62 | XOMEXXON MOBIL CORP | 52,622 | $6.2T | 461534.60% | |
| 63 | HWMHOWMET AEROSPACE INC | 60,766 | $6.1T | 455804.60% | |
| 64 | IBBISHARES TR | 40,561 | $5.9T | 441876.79% | |
| 65 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 141,583 | $5.8T | 435610.01% | |
| 66 | BNDVANGUARD BD INDEX FDS | 77,154 | $5.8T | 433600.58% | |
| 67 | DHID R HORTON INC | 30,235 | $5.8T | 431572.43% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 6,503 | $5.8T | 431334.87% | |
| 69 | UHSUNIVERSAL HLTH SVCS INC | 24,266 | $5.6T | 415801.74% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 76,370 | $5.5T | 409880.49% | |
| 71 | SHYISHARES TR | 65,736 | $5.5T | 408980.15% | |
| 72 | UJUNINNOVATOR ETFS TRUST | 163,476 | $5.4T | 406468.73% | |
| 73 | AXONAXON ENTERPRISE INC | 13,270 | $5.3T | 396761.97% | |
| 74 | NOWSERVICENOW INC | 5,809 | $5.2T | 388742.47% | |
| 75 | AGIALAMOS GOLD INC NEW | 251,015 | $5.0T | 374505.72% | |
| 76 | BINCBLACKROCK ETF TRUST II | 90,921 | $4.9T | 364162.37% | |
| 77 | EQTEQT CORP | 129,242 | $4.7T | 354317.65% | |
| 78 | U6ZURANIUM ENERGY CORP | 760,940 | $4.7T | 353570.17% | |
| 79 | NVDANVIDIA CORPORATION | 38,443 | $4.7T | 349315.75% | |
| 80 | GQ9SPDR GOLD TR | 19,129 | $4.6T | 347887.98% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 87,318 | $4.6T | 345027.06% | |
| 82 | —EXCHANGE TRADED CONCEPTS TRU | 183,339 | $4.6T | 343138.83% | |
| 83 | LUMNLUMEN TECHNOLOGIES INC | 642,682 | $4.6T | 341419.48% | |
| 84 | EFAISHARES TR | 52,443 | $4.4T | 328158.19% | |
| 85 | GGMEINVESCO EXCHANGE TRADED FD T | 89,193 | $4.4T | 325971.87% | |
| 86 | TMUST-MOBILE US INC | 21,045 | $4.3T | 324944.41% | |
| 87 | NEMNEWMONT CORP | 81,152 | $4.3T | 324549.19% | |
| 88 | SFLRINNOVATOR ETFS TRUST | 135,506 | $4.3T | 322519.40% | |
| 89 | SMMDISHARES TR | 63,085 | $4.3T | 319698.66% | |
| 90 | TFLOISHARES TR | 83,044 | $4.2T | 314408.47% | |
| 91 | RRCRANGE RES CORP | 131,841 | $4.1T | 303438.33% | |
| 92 | IDIINTERDIGITAL INC | 28,319 | $4.0T | 300100.56% | |
| 93 | DDTOINNOVATOR ETFS TRUST | 126,589 | $3.9T | 292013.64% | |
| 94 | POCTINNOVATOR ETFS TRUST | 98,073 | $3.8T | 285818.62% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 45,131 | $3.8T | 282977.98% | |
| 96 | SCCOSOUTHERN COPPER CORP | 32,537 | $3.8T | 281599.52% | |
| 97 | AFLAFLAC INC | 33,381 | $3.7T | 279235.04% | |
| 98 | WELLWELLTOWER INC | 27,918 | $3.6T | 267442.08% | |
| 99 | PAUGINNOVATOR ETFS TRUST | 94,302 | $3.6T | 267137.70% | |
| 100 | TECK/BTECK RESOURCES LTD | 68,142 | $3.6T | 266349.37% |
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