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 |
|---|---|---|---|---|---|
| 201 | IWMISHARES TR | 3,542 | $782.4M | 0.06% | |
| 202 | KMIKINDER MORGAN INC DEL | 35,343 | $780.7M | 0.06% | |
| 203 | SBUXSTARBUCKS CORP | 7,984 | $778.4M | 0.06% | |
| 204 | GDXVANECK ETF TRUST | 19,502 | $776.6M | 0.06% | |
| 205 | GLINVANECK ETF TRUST | 14,075 | $768.5M | 0.06% | |
| 206 | CDNSCADENCE DESIGN SYSTEM INC | 2,791 | $756.4M | 0.06% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,238 | $723.7M | 0.05% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 1,161 | $718.2M | 0.05% | |
| 209 | DYHTARGET CORP | 4,601 | $717.1M | 0.05% | |
| 210 | DBMFLITMAN GREGORY FDS TR | 25,225 | $709.6M | 0.05% | |
| 211 | UNPUNION PAC CORP | 2,862 | $705.4M | 0.05% | |
| 212 | INFLLISTED FD TR | 18,380 | $690.9M | 0.05% | |
| 213 | 4IUINVESCO INDIA EXCHANGE-TRADE | 22,428 | $688.8M | 0.05% | |
| 214 | PUIINVESCO EXCHANGE TRADED FD T | 16,951 | $685.7M | 0.05% | |
| 215 | KJANINNOVATOR ETFS TRUST | 18,282 | $677.7M | 0.05% | |
| 216 | AJULINNOVATOR ETFS TRUST | 25,132 | $676.8M | 0.05% | |
| 217 | NKENIKE INC | 7,636 | $675.0M | 0.05% | |
| 218 | NTNXNUTANIX INC | 11,092 | $657.2M | 0.05% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 4,754 | $648.2M | 0.05% | |
| 220 | QCOMQUALCOMM INC | 3,728 | $633.9M | 0.05% | |
| 221 | KLACKLA CORP | 793 | $614.1M | 0.05% | |
| 222 | JAJLINNOVATOR ETFS TRUST | 23,016 | $614.1M | 0.05% | |
| 223 | ARCCARES CAPITAL CORP | 29,239 | $612.3M | 0.05% | |
| 224 | GLTRABRDN PRECIOUS METALS BASKET | 5,383 | $609.8M | 0.05% | |
| 225 | DISDISNEY WALT CO | 6,263 | $602.4M | 0.05% | |
| 226 | EMREMERSON ELEC CO | 5,490 | $600.4M | 0.04% | |
| 227 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,372 | $578.6M | 0.04% | |
| 228 | NJANINNOVATOR ETFS TRUST | 12,362 | $574.3M | 0.04% | |
| 229 | BMARINNOVATOR ETFS TRUST | 12,653 | $569.7M | 0.04% | |
| 230 | GDGENERAL DYNAMICS CORP | 1,879 | $567.8M | 0.04% | |
| 231 | EJANINNOVATOR ETFS TRUST | 17,559 | $550.3M | 0.04% | |
| 232 | XMHQINVESCO EXCHANGE TRADED FD T | 5,245 | $538.0M | 0.04% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 4,325 | $525.1M | 0.04% | |
| 234 | UDECINNOVATOR ETFS TRUST | 14,885 | $520.9M | 0.04% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 890 | $520.4M | 0.04% | |
| 236 | AHRAMERICAN HEALTHCARE REIT INC | 19,840 | $517.8M | 0.04% | |
| 237 | VPUVANGUARD WORLD FD | 2,963 | $515.7M | 0.04% | |
| 238 | NJULINNOVATOR ETFS TRUST | 8,374 | $509.3M | 0.04% | |
| 239 | INTUINTUIT | 815 | $506.1M | 0.04% | |
| 240 | FCGFIRST TR EXCHANGE-TRADED FD | 21,254 | $504.8M | 0.04% | |
| 241 | MHOM/I HOMES INC | 2,890 | $495.2M | 0.04% | |
| 242 | FFORD MTR CO | 46,575 | $491.8M | 0.04% | |
| 243 | SKYWSKYWEST INC | 5,769 | $490.5M | 0.04% | |
| 244 | EWCISHARES INC | 11,311 | $469.6M | 0.04% | |
| 245 | PNOVINNOVATOR ETFS TRUST | 12,620 | $465.9M | 0.03% | |
| 246 | APPAPPLOVIN CORP | 3,555 | $464.1M | 0.03% | |
| 247 | TAT&T INC | 20,477 | $450.5M | 0.03% | |
| 248 | BACBANK AMERICA CORP | 11,082 | $439.7M | 0.03% | |
| 249 | OCTJINNOVATOR ETFS TRUST | 18,395 | $439.1M | 0.03% | |
| 250 | JNJJOHNSON & JOHNSON | 2,707 | $438.8M | 0.03% | |
| 251 | PMAYINNOVATOR ETFS TRUST | 12,377 | $436.2M | 0.03% | |
| 252 | MOALTRIA GROUP INC | 8,476 | $432.6M | 0.03% | |
| 253 | CMCSACOMCAST CORP NEW | 10,189 | $425.6M | 0.03% | |
| 254 | SYFSYNCHRONY FINANCIAL | 8,462 | $422.1M | 0.03% | |
| 255 | SHENSHENANDOAH TELECOMMUNICATION | 29,896 | $421.8M | 0.03% | |
| 256 | IDEVISHARES TR | 5,917 | $419.1M | 0.03% | |
| 257 | ESGUISHARES TR | 3,317 | $418.5M | 0.03% | |
| 258 | RCLROYAL CARIBBEAN GROUP | 2,334 | $414.0M | 0.03% | |
| 259 | SYKSTRYKER CORPORATION | 1,145 | $413.6M | 0.03% | |
| 260 | AMATAPPLIED MATLS INC | 2,035 | $411.2M | 0.03% | |
| 261 | TEXTEREX CORP NEW | 7,709 | $407.9M | 0.03% | |
| 262 | PGPROCTER AND GAMBLE CO | 2,351 | $407.3M | 0.03% | |
| 263 | BOTZGLOBAL X FDS | 12,554 | $403.6M | 0.03% | |
| 264 | BUFFINNOVATOR ETFS TRUST | 9,081 | $400.7M | 0.03% | |
| 265 | VTVVANGUARD INDEX FDS | 2,282 | $398.4M | 0.03% | |
| 266 | MCDMCDONALDS CORP | 1,306 | $397.7M | 0.03% | |
| 267 | BACVERIZON COMMUNICATIONS INC | 8,811 | $395.7M | 0.03% | |
| 268 | EEMISHARES TR | 8,619 | $395.3M | 0.03% | |
| 269 | BJANINNOVATOR ETFS TRUST | 8,469 | $394.3M | 0.03% | |
| 270 | NFLXNETFLIX INC | 555 | $393.6M | 0.03% | |
| 271 | VGTVANGUARD WORLD FD | 660 | $387.2M | 0.03% | |
| 272 | BSEPINNOVATOR ETFS TRUST | 9,175 | $386.5M | 0.03% | |
| 273 | POWLPOWELL INDS INC | 1,739 | $386.0M | 0.03% | |
| 274 | STRLSTERLING INFRASTRUCTURE INC | 2,618 | $379.7M | 0.03% | |
| 275 | ACNACCENTURE PLC IRELAND | 1,070 | $378.2M | 0.03% | |
| 276 | BFEBINNOVATOR ETFS TRUST | 9,012 | $378.1M | 0.03% | |
| 277 | UFEBINNOVATOR ETFS TRUST | 11,482 | $373.6M | 0.03% | |
| 278 | IJHISHARES TR | 5,675 | $353.7M | 0.03% | |
| 279 | GRBKGREEN BRICK PARTNERS INC | 4,151 | $346.7M | 0.03% | |
| 280 | TJXTJX COS INC NEW | 2,947 | $346.4M | 0.03% | |
| 281 | MFCMANULIFE FINL CORP | 11,669 | $344.8M | 0.03% | |
| 282 | EATBRINKER INTL INC | 4,480 | $342.9M | 0.03% | |
| 283 | BABOEING CO | 2,247 | $341.6M | 0.03% | |
| 284 | ADIANALOG DEVICES INC | 1,482 | $341.1M | 0.03% | |
| 285 | PGRPROGRESSIVE CORP | 1,339 | $339.8M | 0.03% | |
| 286 | VBVANGUARD INDEX FDS | 1,427 | $338.5M | 0.03% | |
| 287 | TWLOTWILIO INC | 5,190 | $338.5M | 0.03% | |
| 288 | ALSALLSTATE CORP | 1,776 | $336.8M | 0.03% | |
| 289 | IWFISHARES TR | 894 | $335.6M | 0.03% | |
| 290 | NULVNUSHARES ETF TR | 7,973 | $332.6M | 0.02% | |
| 291 | IJANINNOVATOR ETFS TRUST | 9,972 | $328.8M | 0.02% | |
| 292 | EWQISHARES INC | 8,137 | $328.7M | 0.02% | |
| 293 | KMBKIMBERLY-CLARK CORP | 2,302 | $327.5M | 0.02% | |
| 294 | PKGPACKAGING CORP AMER | 1,513 | $325.9M | 0.02% | |
| 295 | IBDNORTHERN LTS FD TR IV | 13,484 | $324.7M | 0.02% | |
| 296 | AMPHAMPHASTAR PHARMACEUTICALS IN | 6,617 | $321.1M | 0.02% | |
| 297 | ACTENACT HLDGS INC | 8,754 | $318.0M | 0.02% | |
| 298 | CNACNA FINL CORP | 6,485 | $317.4M | 0.02% | |
| 299 | TBITRUEBLUE INC | 40,048 | $316.0M | 0.02% | |
| 300 | RGAREINSURANCE GRP OF AMERICA I | 1,450 | $315.9M | 0.02% |