Trek Financial, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.1T
Holdings
214
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPGINTERPUBLIC GROUP COS INC | 16,964 | $635.0M | 0.06% | |
| 102 | MMM3M CO | 3,538 | $628.0M | 0.06% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 6,578 | $625.0M | 0.06% | |
| 104 | STAGSTAG INDL INC | 12,961 | $622.0M | 0.06% | |
| 105 | VVISA INC | 2,860 | $620.0M | 0.06% | |
| 106 | MORNMORNINGSTAR INC | 1,799 | $615.0M | 0.06% | |
| 107 | PUIINVESCO EXCHANGE TRADED FD T | 16,679 | $596.0M | 0.06% | |
| 108 | ORIOLD REP INTL CORP | 24,246 | $596.0M | 0.06% | |
| 109 | SMHVANECK ETF TRUST | 1,926 | $595.0M | 0.06% | |
| 110 | UNPUNION PAC CORP | 2,299 | $579.0M | 0.05% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,144 | $575.0M | 0.05% | |
| 112 | UUPINVESCO DB US DLR INDEX TR | 22,229 | $570.0M | 0.05% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 3,444 | $564.0M | 0.05% | |
| 114 | KMIKINDER MORGAN INC DEL | 35,160 | $558.0M | 0.05% | |
| 115 | BKNGBOOKING HOLDINGS INC | 232 | $557.0M | 0.05% | |
| 116 | ICVTISHARES TR | 6,122 | $546.0M | 0.05% | |
| 117 | HLIHOULIHAN LOKEY INC | 5,199 | $538.0M | 0.05% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,501 | $536.0M | 0.05% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 6,460 | $522.0M | 0.05% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,296 | $517.0M | 0.05% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 3,855 | $512.0M | 0.05% | |
| 122 | INTCINTEL CORP | 9,933 | $512.0M | 0.05% | |
| 123 | CVXCHEVRON CORP NEW | 4,326 | $508.0M | 0.05% | |
| 124 | PGPROCTER AND GAMBLE CO | 3,088 | $505.0M | 0.05% | |
| 125 | ELVANTHEM INC | 1,057 | $490.0M | 0.05% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 3,384 | $487.0M | 0.05% | |
| 127 | RBLXROBLOX CORP | 4,593 | $474.0M | 0.04% | |
| 128 | JPMJPMORGAN CHASE & CO | 2,990 | $473.0M | 0.04% | |
| 129 | WMWASTE MGMT INC DEL | 2,697 | $450.0M | 0.04% | |
| 130 | BITQEXCHANGE TRADED CONCEPTS TR | 21,313 | $448.0M | 0.04% | |
| 131 | ARKKARK ETF TR | 4,730 | $447.0M | 0.04% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 1,808 | $446.0M | 0.04% | |
| 133 | PEPPEPSICO INC | 2,562 | $445.0M | 0.04% | |
| 134 | KMXCARMAX INC | 3,409 | $444.0M | 0.04% | |
| 135 | KRBNKRANESHARES TR | 8,667 | $441.0M | 0.04% | |
| 136 | UHALAMERCO | 594 | $431.0M | 0.04% | |
| 137 | FLOFLOWERS FOODS INC | 15,442 | $424.0M | 0.04% | |
| 138 | NFLXNETFLIX INC | 703 | $424.0M | 0.04% | |
| 139 | PAPRINNOVATOR ETFS TR | 14,285 | $419.0M | 0.04% | |
| 140 | UTGREAVES UTIL INCOME FD | 11,701 | $411.0M | 0.04% | |
| 141 | IXUSISHARES TR | 5,760 | $409.0M | 0.04% | |
| 142 | MCDMCDONALDS CORP | 1,498 | $402.0M | 0.04% | |
| 143 | CLXCLOROX CO DEL | 2,300 | $401.0M | 0.04% | |
| 144 | SKYYFIRST TR EXCHANGE TRADED FD | 3,776 | $394.0M | 0.04% | |
| 145 | DDTOINNOVATOR ETFS TR | 13,318 | $389.0M | 0.04% | |
| 146 | PAUGINNOVATOR ETFS TR | 12,540 | $382.0M | 0.04% | |
| 147 | MOALTRIA GROUP INC | 7,931 | $376.0M | 0.04% | |
| 148 | EXREXTRA SPACE STORAGE INC | 1,576 | $357.0M | 0.03% | |
| 149 | VEAVANGUARD TAX-MANAGED INTL FD | 6,932 | $354.0M | 0.03% | |
| 150 | PSAPUBLIC STORAGE | 934 | $350.0M | 0.03% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 4,000 | $350.0M | 0.03% | |
| 152 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,116 | $348.0M | 0.03% | |
| 153 | HSYHERSHEY CO | 1,795 | $347.0M | 0.03% | |
| 154 | PKGPACKAGING CORP AMER | 2,525 | $344.0M | 0.03% | |
| 155 | SLVISHARES SILVER TR | 15,888 | $342.0M | 0.03% | |
| 156 | MRGRPROSHARES TR | 8,138 | $336.0M | 0.03% | |
| 157 | BETZLISTED FD TR | 13,382 | $332.0M | 0.03% | |
| 158 | VTIVANGUARD INDEX FDS | 1,331 | $321.0M | 0.03% | |
| 159 | WQTMWISDOMTREE TR | 12,590 | $316.0M | 0.03% | |
| 160 | VTVVANGUARD INDEX FDS | 2,089 | $307.0M | 0.03% | |
| 161 | PYPLPAYPAL HLDGS INC | 1,565 | $295.0M | 0.03% | |
| 162 | AMGNAMGEN INC | 1,293 | $291.0M | 0.03% | |
| 163 | SJMSMUCKER J M CO | 2,076 | $282.0M | 0.03% | |
| 164 | IWBISHARES TR | 1,058 | $280.0M | 0.03% | |
| 165 | VGSHVANGUARD SCOTTSDALE FDS | 4,610 | $280.0M | 0.03% | |
| 166 | CDCVICTORY PORTFOLIOS II | 3,970 | $276.0M | 0.03% | |
| 167 | LITGLOBAL X FDS | 3,221 | $272.0M | 0.03% | |
| 168 | OLNOLIN CORP | 4,689 | $270.0M | 0.03% | |
| 169 | MARMARRIOTT INTL INC NEW | 1,615 | $267.0M | 0.02% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 3,086 | $266.0M | 0.02% | |
| 171 | HANHAWAIIAN HOLDINGS INC | 14,226 | $261.0M | 0.02% | |
| 172 | —SIMPLIFY EXCHANGE TRADED FUN | 10,896 | $260.0M | 0.02% | |
| 173 | FTSDFRANKLIN ETF TR | 2,757 | $259.0M | 0.02% | |
| 174 | DALDELTA AIR LINES INC DEL | 6,608 | $258.0M | 0.02% | |
| 175 | FAFFIRST AMERN FINL CORP | 3,286 | $257.0M | 0.02% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 2,359 | $257.0M | 0.02% | |
| 177 | ZTSZOETIS INC | 1,042 | $254.0M | 0.02% | |
| 178 | IEMGISHARES INC | 4,174 | $250.0M | 0.02% | |
| 179 | UBERUBER TECHNOLOGIES INC | 5,920 | $248.0M | 0.02% | |
| 180 | ARKQARK ETF TR | 3,160 | $243.0M | 0.02% | |
| 181 | AGGISHARES TR | 2,128 | $243.0M | 0.02% | |
| 182 | DONWISDOMTREE TR | 5,391 | $239.0M | 0.02% | |
| 183 | EXPIEXP WORLD HLDGS INC | 7,002 | $236.0M | 0.02% | |
| 184 | JILLJ JILL INC | 12,313 | $236.0M | 0.02% | |
| 185 | BSVVANGUARD BD INDEX FDS | 2,902 | $235.0M | 0.02% | |
| 186 | TWLOTWILIO INC | 873 | $230.0M | 0.02% | |
| 187 | ETENERGY TRANSFER L P | 27,790 | $229.0M | 0.02% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 2,000 | $224.0M | 0.02% | |
| 189 | ARCCARES CAPITAL CORP | 10,529 | $223.0M | 0.02% | |
| 190 | BPBP PLC | 8,362 | $223.0M | 0.02% | |
| 191 | ACNACCENTURE PLC IRELAND | 530 | $220.0M | 0.02% | |
| 192 | DREUSDDUKE REALTY CORP | 3,319 | $218.0M | 0.02% | |
| 193 | WMTWALMART INC | 1,451 | $210.0M | 0.02% | |
| 194 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,348 | $210.0M | 0.02% | |
| 195 | AIAISHARES TR | 2,711 | $208.0M | 0.02% | |
| 196 | XRTSPDR SER TR | 2,291 | $207.0M | 0.02% | |
| 197 | CTRACABOT OIL & GAS CORP | 10,838 | $206.0M | 0.02% | |
| 198 | PNOVINNOVATOR ETFS TR | 6,602 | $205.0M | 0.02% | |
| 199 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,436 | $205.0M | 0.02% | |
| 200 | IYHISHARES TR | 680 | $204.0M | 0.02% |