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 |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HOLDINGS INC | 75 | $315.9M | 0.02% | |
| 302 | KOCOCA COLA CO | 4,371 | $314.1M | 0.02% | |
| 303 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,614 | $311.7M | 0.02% | |
| 304 | EWGISHARES INC | 9,163 | $310.1M | 0.02% | |
| 305 | BJULINNOVATOR ETFS TRUST | 7,000 | $305.8M | 0.02% | |
| 306 | ETENERGY TRANSFER L P | 18,861 | $302.7M | 0.02% | |
| 307 | NAUGINNOVATOR ETFS TRUST | 12,086 | $301.9M | 0.02% | |
| 308 | UJANINNOVATOR ETFS TRUST | 7,919 | $301.3M | 0.02% | |
| 309 | EJULINNOVATOR ETFS TRUST | 11,739 | $299.7M | 0.02% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 1,274 | $296.3M | 0.02% | |
| 311 | MRVLMARVELL TECHNOLOGY INC | 4,095 | $295.3M | 0.02% | |
| 312 | DALDELTA AIR LINES INC DEL | 5,783 | $293.7M | 0.02% | |
| 313 | MUMICRON TECHNOLOGY INC | 2,826 | $293.1M | 0.02% | |
| 314 | BAPRINNOVATOR ETFS TRUST | 6,731 | $291.9M | 0.02% | |
| 315 | CSCOCISCO SYS INC | 5,448 | $289.9M | 0.02% | |
| 316 | AJGGALLAGHER ARTHUR J & CO | 1,013 | $285.0M | 0.02% | |
| 317 | VXFVANGUARD INDEX FDS | 1,566 | $285.0M | 0.02% | |
| 318 | OKTAOKTA INC | 3,831 | $284.8M | 0.02% | |
| 319 | PRFINVESCO EXCHANGE TRADED FD T | 6,962 | $282.9M | 0.02% | |
| 320 | SPEMSPDR INDEX SHS FDS | 6,850 | $282.8M | 0.02% | |
| 321 | EBNDSPDR SER TR | 13,213 | $281.0M | 0.02% | |
| 322 | PINKSIMPLIFY EXCHANGE TRADED FUN | 8,452 | $277.5M | 0.02% | |
| 323 | PAYXPAYCHEX INC | 2,065 | $277.1M | 0.02% | |
| 324 | MOHMOLINA HEALTHCARE INC | 795 | $273.9M | 0.02% | |
| 325 | BLBDBLUE BIRD CORP | 5,709 | $273.8M | 0.02% | |
| 326 | ATGEADTALEM GLOBAL ED INC | 3,592 | $271.1M | 0.02% | |
| 327 | PJUNINNOVATOR ETFS TRUST | 7,331 | $270.3M | 0.02% | |
| 328 | IOCTINNOVATOR ETFS TRUST | 8,770 | $270.0M | 0.02% | |
| 329 | LGLVSPDR SER TR | 1,579 | $267.2M | 0.02% | |
| 330 | ESGVVANGUARD WORLD FD | 2,598 | $264.1M | 0.02% | |
| 331 | GBTCGRAYSCALE BITCOIN TR BTC | 5,229 | $264.1M | 0.02% | |
| 332 | UTHUNITED THERAPEUTICS CORP DEL | 735 | $263.4M | 0.02% | |
| 333 | SCHWSCHWAB CHARLES CORP | 4,062 | $263.3M | 0.02% | |
| 334 | ANFABERCROMBIE & FITCH CO | 1,874 | $262.2M | 0.02% | |
| 335 | DELLDELL TECHNOLOGIES INC | 2,201 | $260.9M | 0.02% | |
| 336 | VYMVANGUARD WHITEHALL FDS | 2,000 | $256.4M | 0.02% | |
| 337 | NOCNORTHROP GRUMMAN CORP | 485 | $256.1M | 0.02% | |
| 338 | VHTVANGUARD WORLD FD | 904 | $255.0M | 0.02% | |
| 339 | SAUGFIRST TR EXCHNG TRADED FD VI | 10,818 | $252.8M | 0.02% | |
| 340 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,816 | $250.1M | 0.02% | |
| 341 | QFLRINNOVATOR ETFS TRUST | 9,057 | $249.6M | 0.02% | |
| 342 | WMWASTE MGMT INC DEL | 1,188 | $246.6M | 0.02% | |
| 343 | NBIXNEUROCRINE BIOSCIENCES INC | 2,135 | $246.0M | 0.02% | |
| 344 | SPGIS&P GLOBAL INC | 471 | $243.3M | 0.02% | |
| 345 | ITA*ISHARES TR | 1,611 | $241.1M | 0.02% | |
| 346 | CLSCELESTICA INC | 4,706 | $240.6M | 0.02% | |
| 347 | SKYYFIRST TR EXCHANGE TRADED FD | 2,344 | $239.7M | 0.02% | |
| 348 | XNTKSPDR SER TR | 1,201 | $237.2M | 0.02% | |
| 349 | BURLBURLINGTON STORES INC | 899 | $236.9M | 0.02% | |
| 350 | VTHRVANGUARD SCOTTSDALE FDS | 930 | $235.9M | 0.02% | |
| 351 | TXRHTEXAS ROADHOUSE INC | 1,328 | $234.5M | 0.02% | |
| 352 | TELTE CONNECTIVITY PLC | 1,549 | $233.9M | 0.02% | |
| 353 | BITBBITWISE BITCOIN ETF TR | 6,730 | $232.8M | 0.02% | |
| 354 | DAUGFIRST TR EXCHNG TRADED FD VI | 5,900 | $230.9M | 0.02% | |
| 355 | HONHONEYWELL INTL INC | 1,115 | $230.5M | 0.02% | |
| 356 | ANETEURARISTA NETWORKS INC | 600 | $230.3M | 0.02% | |
| 357 | TDIVFIRST TR EXCHANGE-TRADED FD | 2,866 | $230.1M | 0.02% | |
| 358 | DSUBLACKROCK DEBT STRATEGIES FD | 20,754 | $228.9M | 0.02% | |
| 359 | NAPRINNOVATOR ETFS TRUST | 4,699 | $228.6M | 0.02% | |
| 360 | ICEINTERCONTINENTAL EXCHANGE IN | 1,414 | $227.1M | 0.02% | |
| 361 | IWDISHARES TR | 1,187 | $225.3M | 0.02% | |
| 362 | AOSSMITH A O CORP | 2,479 | $222.7M | 0.02% | |
| 363 | EWMISHARES INC | 7,962 | $215.4M | 0.02% | |
| 364 | ELVELEVANCE HEALTH INC | 414 | $215.3M | 0.02% | |
| 365 | XUSPINNOVATOR ETFS TRUST | 5,397 | $213.4M | 0.02% | |
| 366 | VSTVISTRA CORP | 1,800 | $213.4M | 0.02% | |
| 367 | BJUNINNOVATOR ETFS TRUST | 5,215 | $212.3M | 0.02% | |
| 368 | BITOPROSHARES TR | 11,054 | $212.1M | 0.02% | |
| 369 | APDAIR PRODS & CHEMS INC | 706 | $210.3M | 0.02% | |
| 370 | ZTSZOETIS INC | 1,073 | $209.6M | 0.02% | |
| 371 | INTCINTEL CORP | 8,927 | $209.4M | 0.02% | |
| 372 | LDOSLEIDOS HOLDINGS INC | 1,279 | $208.5M | 0.02% | |
| 373 | ZAUGINNOVATOR ETFS TRUST | 8,436 | $208.0M | 0.02% | |
| 374 | VEUVANGUARD INTL EQUITY INDEX F | 3,272 | $206.1M | 0.02% | |
| 375 | EWAISHARES INC | 7,600 | $206.0M | 0.02% | |
| 376 | OREALTY INCOME CORP | 3,243 | $205.7M | 0.02% | |
| 377 | CRMSALESFORCE INC | 748 | $204.7M | 0.02% | |
| 378 | CSLCARLISLE COS INC | 455 | $204.6M | 0.02% | |
| 379 | VRTXVERTEX PHARMACEUTICALS INC | 439 | $204.2M | 0.02% | |
| 380 | XBILRBB FD INC | 4,000 | $200.8M | 0.02% | |
| 381 | OBDCBLUE OWL CAPITAL CORPORATION | 13,098 | $190.8M | 0.01% | |
| 382 | AEGAEGON LTD | 16,504 | $105.5M | 0.01% | |
| 383 | WOLF*WOLFSPEED INC | 10,000 | $97.0M | 0.01% | |
| 384 | ENICENEL CHILE S.A. | 28,418 | $79.3M | 0.01% | |
| 385 | GUTGABELLI UTIL TR | 11,060 | $57.5M | 0.00% | |
| 386 | EMXEMX RTY CORP | 20,000 | $35.6M | 0.00% | |
| 387 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $18.7M | 0.00% | |
| 388 | VERUEURVERU INC | 16,522 | $12.7M | 0.00% | |
| 389 | —GABELLI UTIL TR | 11,075 | $305K | 0.00% |
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