Trek Financial, LLC Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$1.1B

Holdings

214

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	PJANINNOVATOR ETFS TR	6,110	$203K	0.02%
202	RPGINVESCO EXCHANGE TRADED FD T	959	$202K	0.02%
203	—EXCHANGE TRADED CONCEPTS TR	6,554	$202K	0.02%
204	KELKELLOGG CO	3,143	$202K	0.02%
205	EBAEBAY INC.	3,016	$201K	0.02%
206	SBCSABRA HEALTH CARE REIT INC	14,722	$199K	0.02%
207	CUKCARNIVAL PLC	10,736	$199K	0.02%
208	DSUBLACKROCK DEBT STRATEGIES FD	15,344	$180K	0.02%
209	FTFRANKLIN UNVL TR	20,861	$176K	0.02%
210	GUTGABELLI UTIL TR	20,722	$171K	0.02%
211	BKTBLACKROCK INCOME TR INC	27,572	$156K	0.01%
212	GRWGGROWGENERATION CORP	11,832	$154K	0.01%
213	OXLCLOXFORD LANE CAP CORP	19,275	$149K	0.01%
214	EMXEMX RTY CORP	20,000	$45K	0.00%

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