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 |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 12,940 | $3.5B | 0.26% | |
| 102 | TIPISHARES TR | 31,873 | $3.5B | 0.26% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 6,908 | $3.4B | 0.26% | |
| 104 | CVLTCOMMVAULT SYS INC | 22,023 | $3.4B | 0.25% | |
| 105 | LYBLYONDELLBASELL INDUSTRIES N | 34,963 | $3.4B | 0.25% | |
| 106 | XLRESELECT SECTOR SPDR TR | 74,507 | $3.3B | 0.25% | |
| 107 | INFYINFOSYS LTD | 148,435 | $3.3B | 0.25% | |
| 108 | SCHGSCHWAB STRATEGIC TR | 31,162 | $3.2B | 0.24% | |
| 109 | XLBSELECT SECTOR SPDR TR | 33,442 | $3.2B | 0.24% | |
| 110 | CEGCONSTELLATION ENERGY CORP | 11,989 | $3.1B | 0.23% | |
| 111 | PRCTPROCEPT BIOROBOTICS CORP | 38,264 | $3.1B | 0.23% | |
| 112 | SNSHARKNINJA INC | 27,635 | $3.0B | 0.22% | |
| 113 | ZETAZETA GLOBAL HOLDINGS CORP | 100,468 | $3.0B | 0.22% | |
| 114 | CAVACAVA GROUP INC | 23,584 | $2.9B | 0.22% | |
| 115 | NUKZEXCHANGE TRADED CONCEPTS TRU | 77,093 | $2.9B | 0.21% | |
| 116 | TECBISHARES TR | 55,254 | $2.8B | 0.21% | |
| 117 | INDAISHARES TR | 48,288 | $2.8B | 0.21% | |
| 118 | HYGISHARES TR | 33,718 | $2.7B | 0.20% | |
| 119 | LDURPIMCO ETF TR | 28,042 | $2.7B | 0.20% | |
| 120 | SOXXISHARES TR | 11,546 | $2.7B | 0.20% | |
| 121 | PJANINNOVATOR ETFS TRUST | 64,254 | $2.7B | 0.20% | |
| 122 | JAAAJANUS DETROIT STR TR | 51,325 | $2.6B | 0.20% | |
| 123 | AEMAGNICO EAGLE MINES LTD | 32,363 | $2.6B | 0.20% | |
| 124 | FLOTISHARES TR | 49,673 | $2.5B | 0.19% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 29,530 | $2.5B | 0.19% | |
| 126 | NUVLNUVALENT INC | 24,195 | $2.5B | 0.19% | |
| 127 | ADMAADMA BIOLOGICS INC | 123,629 | $2.5B | 0.18% | |
| 128 | NXENEXGEN ENERGY LTD | 367,563 | $2.4B | 0.18% | |
| 129 | SIL1EURSILVERCREST METALS INC | 258,078 | $2.4B | 0.18% | |
| 130 | GOLDA-MARK PRECIOUS METALS INC | 53,981 | $2.4B | 0.18% | |
| 131 | TSLATESLA INC | 8,874 | $2.3B | 0.17% | |
| 132 | IAUI-80 GOLD CORP | 1,887,550 | $2.2B | 0.16% | |
| 133 | GOOGLALPHABET INC | 13,122 | $2.2B | 0.16% | |
| 134 | SMINISHARES TR | 24,749 | $2.1B | 0.16% | |
| 135 | ORCLORACLE CORP | 12,411 | $2.1B | 0.16% | |
| 136 | PAPRINNOVATOR ETFS TRUST | 58,303 | $2.1B | 0.16% | |
| 137 | IBITISHARES BITCOIN TRUST ETF | 57,680 | $2.1B | 0.16% | |
| 138 | METAMETA PLATFORMS INC | 3,600 | $2.1B | 0.15% | |
| 139 | UAUGINNOVATOR ETFS TRUST | 55,605 | $1.9B | 0.15% | |
| 140 | NOBLPROSHARES TR | 17,448 | $1.9B | 0.14% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,995 | $1.8B | 0.14% | |
| 142 | IGEBISHARES TR | 39,219 | $1.8B | 0.14% | |
| 143 | VXUSVANGUARD STAR FDS | 27,152 | $1.8B | 0.13% | |
| 144 | IAU*ISHARES GOLD TR | 34,604 | $1.7B | 0.13% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 35,851 | $1.7B | 0.13% | |
| 146 | UMARINNOVATOR ETFS TRUST | 49,174 | $1.7B | 0.13% | |
| 147 | AVGOBROADCOM INC | 9,839 | $1.7B | 0.13% | |
| 148 | AQLTISHARES TR | 72,170 | $1.7B | 0.13% | |
| 149 | LLYELI LILLY & CO | 1,907 | $1.7B | 0.13% | |
| 150 | VVISA INC | 6,121 | $1.7B | 0.13% | |
| 151 | OCTHINNOVATOR ETFS TRUST | 65,051 | $1.6B | 0.12% | |
| 152 | AGGISHARES TR | 15,299 | $1.5B | 0.12% | |
| 153 | TFJLINNOVATOR ETFS TRUST | 72,703 | $1.5B | 0.11% | |
| 154 | PJULINNOVATOR ETFS TRUST | 36,166 | $1.5B | 0.11% | |
| 155 | BDECINNOVATOR ETFS TRUST | 32,217 | $1.4B | 0.10% | |
| 156 | GBCIGLACIER BANCORP INC NEW | 29,613 | $1.4B | 0.10% | |
| 157 | MTUMISHARES TR | 6,451 | $1.3B | 0.10% | |
| 158 | ZJULINNOVATOR ETFS TRUST | 48,527 | $1.3B | 0.10% | |
| 159 | PMARINNOVATOR ETFS TRUST | 32,823 | $1.3B | 0.10% | |
| 160 | PEPPEPSICO INC | 7,531 | $1.3B | 0.10% | |
| 161 | DFAIDIMENSIONAL ETF TRUST | 40,056 | $1.3B | 0.10% | |
| 162 | PDECINNOVATOR ETFS TRUST | 32,514 | $1.2B | 0.09% | |
| 163 | DDTOINNOVATOR ETFS TRUST | 34,502 | $1.2B | 0.09% | |
| 164 | ABBVABBVIE INC | 6,274 | $1.2B | 0.09% | |
| 165 | BWXSPDR SER TR | 52,234 | $1.2B | 0.09% | |
| 166 | TUASIMPLIFY EXCHANGE TRADED FUN | 52,718 | $1.2B | 0.09% | |
| 167 | HDHOME DEPOT INC | 2,933 | $1.2B | 0.09% | |
| 168 | DEDEERE & CO | 2,810 | $1.2B | 0.09% | |
| 169 | BAUGINNOVATOR ETFS TRUST | 25,971 | $1.1B | 0.08% | |
| 170 | SPYMSPDR SER TR | 16,065 | $1.1B | 0.08% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 4,846 | $1.1B | 0.08% | |
| 172 | PSEPINNOVATOR ETFS TRUST | 26,854 | $1.0B | 0.08% | |
| 173 | MAMASTERCARD INCORPORATED | 2,062 | $1.0B | 0.08% | |
| 174 | IUSGISHARES TR | 7,569 | $998.4M | 0.07% | |
| 175 | TJULINNOVATOR ETFS TRUST | 34,347 | $942.5M | 0.07% | |
| 176 | IEFISHARES TR | 9,473 | $929.5M | 0.07% | |
| 177 | DGROISHARES TR | 14,785 | $926.9M | 0.07% | |
| 178 | AMGNAMGEN INC | 2,857 | $920.6M | 0.07% | |
| 179 | GMGENERAL MTRS CO | 20,519 | $920.1M | 0.07% | |
| 180 | CATCATERPILLAR INC | 2,349 | $918.7M | 0.07% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 5,556 | $911.7M | 0.07% | |
| 182 | JPMJPMORGAN CHASE & CO. | 4,320 | $910.9M | 0.07% | |
| 183 | IFRAISHARES TR | 19,359 | $909.3M | 0.07% | |
| 184 | EWJISHARES INC | 12,593 | $900.9M | 0.07% | |
| 185 | MRKMERCK & CO INC | 7,927 | $900.2M | 0.07% | |
| 186 | COPCONOCOPHILLIPS | 8,396 | $883.9M | 0.07% | |
| 187 | HODLVANECK BITCOIN ETF | 12,057 | $866.1M | 0.06% | |
| 188 | USFRWISDOMTREE TR | 17,023 | $854.9M | 0.06% | |
| 189 | SCHOSCHWAB STRATEGIC TR | 17,357 | $850.1M | 0.06% | |
| 190 | DHRDANAHER CORPORATION | 3,046 | $846.8M | 0.06% | |
| 191 | INVHINVITATION HOMES INC | 24,000 | $846.2M | 0.06% | |
| 192 | CVXCHEVRON CORP NEW | 5,733 | $844.2M | 0.06% | |
| 193 | AAPRINNOVATOR ETFS TRUST | 32,098 | $841.6M | 0.06% | |
| 194 | URNMSPROTT FDS TR | 18,247 | $837.2M | 0.06% | |
| 195 | ABTABBOTT LABS | 7,230 | $824.3M | 0.06% | |
| 196 | EWUISHARES TR | 21,927 | $820.3M | 0.06% | |
| 197 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $807.1M | 0.06% | |
| 198 | TXNTEXAS INSTRS INC | 3,884 | $802.3M | 0.06% | |
| 199 | UAPRINNOVATOR ETFS TRUST | 26,246 | $792.6M | 0.06% | |
| 200 | ACWIISHARES TR | 6,546 | $782.6M | 0.06% |