Trek Financial, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
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 | $70.5B | 5.27% | |
| 2 | FCTEETF OPPORTUNITIES TRUST | 1,246,116 | $34.5B | 2.58% | |
| 3 | VOOVANGUARD INDEX FDS | 64,546 | $34.1B | 2.55% | |
| 4 | IUSBISHARES TR | 643,399 | $30.3B | 2.27% | |
| 5 | XLFSELECT SECTOR SPDR TR | 651,204 | $29.5B | 2.21% | |
| 6 | IUSVISHARES TR | 306,185 | $29.2B | 2.19% | |
| 7 | XLVSELECT SECTOR SPDR TR | 183,412 | $28.2B | 2.11% | |
| 8 | IVVISHARES TR | 48,224 | $27.8B | 2.08% | |
| 9 | VUGVANGUARD INDEX FDS | 72,185 | $27.7B | 2.07% | |
| 10 | IJRISHARES TR | 227,786 | $26.6B | 1.99% | |
| 11 | XLYSELECT SECTOR SPDR TR | 118,885 | $23.8B | 1.78% | |
| 12 | BILSPDR SER TR | 256,179 | $23.5B | 1.76% | |
| 13 | USHYISHARES TR | 582,602 | $21.9B | 1.64% | |
| 14 | AAPLAPPLE INC | 86,223 | $20.1B | 1.50% | |
| 15 | SGOVISHARES TR | 193,032 | $19.4B | 1.45% | |
| 16 | XLISELECT SECTOR SPDR TR | 140,215 | $19.0B | 1.42% | |
| 17 | TLTISHARES TR | 173,339 | $17.0B | 1.27% | |
| 18 | EMBISHARES TR | 178,738 | $16.7B | 1.25% | |
| 19 | IVWISHARES TR | 172,618 | $16.5B | 1.24% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 81,047 | $14.1B | 1.05% | |
| 21 | MBBISHARES TR | 140,656 | $13.5B | 1.01% | |
| 22 | XLCSELECT SECTOR SPDR TR | 145,378 | $13.1B | 0.98% | |
| 23 | IEMGISHARES INC | 224,638 | $12.9B | 0.96% | |
| 24 | QUALISHARES TR | 71,862 | $12.9B | 0.96% | |
| 25 | XLFISELECT SECTOR SPDR TR | 152,988 | $12.7B | 0.95% | |
| 26 | AQLTISHARES TR | 160,091 | $12.5B | 0.93% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 62,876 | $12.5B | 0.93% | |
| 28 | DYNFBLACKROCK ETF TRUST | 240,440 | $11.9B | 0.89% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 226,942 | $11.4B | 0.85% | |
| 30 | NDQINVESCO QQQ TR | 21,973 | $10.7B | 0.80% | |
| 31 | SLVISHARES SILVER TR | 365,449 | $10.4B | 0.78% | |
| 32 | EFVISHARES TR | 178,149 | $10.2B | 0.77% | |
| 33 | EMXCISHARES INC | 154,109 | $9.4B | 0.70% | |
| 34 | EFGISHARES TR | 87,123 | $9.4B | 0.70% | |
| 35 | ULTAULTA BEAUTY INC | 23,988 | $9.3B | 0.70% | |
| 36 | PYPLPAYPAL HLDGS INC | 116,584 | $9.1B | 0.68% | |
| 37 | MINTPIMCO ETF TR | 89,967 | $9.1B | 0.68% | |
| 38 | MSFTMICROSOFT CORP | 20,704 | $8.9B | 0.67% | |
| 39 | WMTWALMART INC | 107,673 | $8.7B | 0.65% | |
| 40 | IYWISHARES TR | 57,254 | $8.7B | 0.65% | |
| 41 | SPYSPDR S&P 500 ETF TR | 21,156 | $8.6B | 0.65% | Call |
| 42 | ZSEPINNOVATOR ETFS TRUST | 338,302 | $8.4B | 0.63% | |
| 43 | CCOCAMECO CORP | 175,278 | $8.4B | 0.63% | |
| 44 | LULULULULEMON ATHLETICA INC | 30,741 | $8.3B | 0.62% | |
| 45 | SFMSPROUTS FMRS MKT INC | 74,513 | $8.2B | 0.62% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 97,979 | $8.2B | 0.61% | |
| 47 | VTIVANGUARD INDEX FDS | 28,732 | $8.1B | 0.61% | |
| 48 | ZIGETF SER SOLUTIONS | 205,403 | $8.1B | 0.61% | |
| 49 | PALLABRDN PALLADIUM ETF TRUST | 84,619 | $7.8B | 0.58% | |
| 50 | TLHISHARES TR | 69,160 | $7.6B | 0.57% | |
| 51 | XLESELECT SECTOR SPDR TR | 85,516 | $7.5B | 0.56% | |
| 52 | BTOB2GOLD CORP | 2,342,739 | $7.2B | 0.54% | |
| 53 | XLUSELECT SECTOR SPDR TR | 87,801 | $7.1B | 0.53% | |
| 54 | SUSUNCOR ENERGY INC NEW | 191,542 | $7.1B | 0.53% | |
| 55 | AMZNAMAZON COM INC | 37,889 | $7.1B | 0.53% | |
| 56 | SESEA LTD | 72,378 | $6.8B | 0.51% | |
| 57 | IVEISHARES TR | 34,215 | $6.7B | 0.50% | |
| 58 | NETCLOUDFLARE INC | 80,508 | $6.5B | 0.49% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 109,611 | $6.5B | 0.48% | |
| 60 | GOOGALPHABET INC | 38,439 | $6.4B | 0.48% | |
| 61 | PSNPARSONS CORP DEL | 60,485 | $6.3B | 0.47% | |
| 62 | XOMEXXON MOBIL CORP | 52,622 | $6.2B | 0.46% | |
| 63 | HWMHOWMET AEROSPACE INC | 60,766 | $6.1B | 0.46% | |
| 64 | IBBISHARES TR | 40,561 | $5.9B | 0.44% | |
| 65 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 141,583 | $5.8B | 0.44% | |
| 66 | BNDVANGUARD BD INDEX FDS | 77,154 | $5.8B | 0.43% | |
| 67 | DHID R HORTON INC | 30,235 | $5.8B | 0.43% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 6,503 | $5.8B | 0.43% | |
| 69 | UHSUNIVERSAL HLTH SVCS INC | 24,266 | $5.6B | 0.42% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 76,370 | $5.5B | 0.41% | |
| 71 | SHYISHARES TR | 65,736 | $5.5B | 0.41% | |
| 72 | UJUNINNOVATOR ETFS TRUST | 163,476 | $5.4B | 0.41% | |
| 73 | AXONAXON ENTERPRISE INC | 13,270 | $5.3B | 0.40% | |
| 74 | NOWSERVICENOW INC | 5,809 | $5.2B | 0.39% | |
| 75 | AGIALAMOS GOLD INC NEW | 251,015 | $5.0B | 0.37% | |
| 76 | BINCBLACKROCK ETF TRUST II | 90,921 | $4.9B | 0.36% | |
| 77 | EQTEQT CORP | 129,242 | $4.7B | 0.35% | |
| 78 | U6ZURANIUM ENERGY CORP | 760,940 | $4.7B | 0.35% | |
| 79 | NVDANVIDIA CORPORATION | 38,443 | $4.7B | 0.35% | |
| 80 | GQ9SPDR GOLD TR | 19,129 | $4.6B | 0.35% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 87,318 | $4.6B | 0.35% | |
| 82 | —EXCHANGE TRADED CONCEPTS TRU | 183,339 | $4.6B | 0.34% | |
| 83 | LUMNLUMEN TECHNOLOGIES INC | 642,682 | $4.6B | 0.34% | |
| 84 | EFAISHARES TR | 52,443 | $4.4B | 0.33% | |
| 85 | GGMEINVESCO EXCHANGE TRADED FD T | 89,193 | $4.4B | 0.33% | |
| 86 | TMUST-MOBILE US INC | 21,045 | $4.3B | 0.32% | |
| 87 | NEMNEWMONT CORP | 81,152 | $4.3B | 0.32% | |
| 88 | SFLRINNOVATOR ETFS TRUST | 135,506 | $4.3B | 0.32% | |
| 89 | SMMDISHARES TR | 63,085 | $4.3B | 0.32% | |
| 90 | TFLOISHARES TR | 83,044 | $4.2B | 0.31% | |
| 91 | RRCRANGE RES CORP | 131,841 | $4.1B | 0.30% | |
| 92 | IDIINTERDIGITAL INC | 28,319 | $4.0B | 0.30% | |
| 93 | DDTOINNOVATOR ETFS TRUST | 126,589 | $3.9B | 0.29% | |
| 94 | POCTINNOVATOR ETFS TRUST | 98,073 | $3.8B | 0.29% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 45,131 | $3.8B | 0.28% | |
| 96 | SCCOSOUTHERN COPPER CORP | 32,537 | $3.8B | 0.28% | |
| 97 | AFLAFLAC INC | 33,381 | $3.7B | 0.28% | |
| 98 | WELLWELLTOWER INC | 27,918 | $3.6B | 0.27% | |
| 99 | PAUGINNOVATOR ETFS TRUST | 94,302 | $3.6B | 0.27% | |
| 100 | TECK/BTECK RESOURCES LTD | 68,142 | $3.6B | 0.27% |
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