Trek Financial, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.0T
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,145,161 | $104.7B | 10.46% | |
| 2 | AQLTISHARES TR | 898,347 | $55.4B | 5.53% | |
| 3 | IUSVISHARES TR | 708,027 | $50.0B | 4.99% | |
| 4 | SGOVISHARES TR | 414,522 | $41.5B | 4.14% | |
| 5 | IJRISHARES TR | 438,483 | $41.5B | 4.14% | |
| 6 | TLTISHARES TR | 394,350 | $39.3B | 3.92% | |
| 7 | UUPINVESCO DB US DLR INDEX TR | 1,006,951 | $28.0B | 2.80% | |
| 8 | EMBISHARES TR | 329,932 | $27.9B | 2.79% | |
| 9 | IVVISHARES TR | 69,019 | $26.5B | 2.65% | |
| 10 | VOOVANGUARD INDEX FDS | 64,105 | $22.5B | 2.25% | |
| 11 | XLKSELECT SECTOR SPDR TR | 162,372 | $20.2B | 2.02% | |
| 12 | IUSBISHARES TR | 404,998 | $18.2B | 1.82% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 211,427 | $16.4B | 1.64% | |
| 14 | ZIGETF SER SOLUTIONS | 555,435 | $14.3B | 1.43% | |
| 15 | AAPLAPPLE INC | 108,733 | $14.1B | 1.41% | |
| 16 | ESGUISHARES TR | 162,788 | $13.8B | 1.38% | |
| 17 | TLHISHARES TR | 119,682 | $12.9B | 1.29% | |
| 18 | LLYLILLY ELI & CO | 32,431 | $11.9B | 1.18% | |
| 19 | SQQQPROSHARES TR | 209,039 | $11.3B | 1.13% | |
| 20 | XLVSELECT SECTOR SPDR TR | 81,460 | $11.1B | 1.10% | |
| 21 | USHYISHARES TR | 298,533 | $10.3B | 1.03% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 204,104 | $9.7B | 0.97% | |
| 23 | SPYSPDR S&P 500 ETF TR | 24,722 | $9.5B | 0.94% | |
| 24 | XLFSELECT SECTOR SPDR TR | 275,817 | $9.4B | 0.94% | |
| 25 | COPCONOCOPHILLIPS | 76,050 | $9.0B | 0.90% | |
| 26 | STAGSTAG INDL INC | 276,497 | $8.9B | 0.89% | |
| 27 | UJUNINNOVATOR ETFS TR | 329,361 | $8.8B | 0.88% | |
| 28 | GQ9SPDR GOLD TR | 50,924 | $8.6B | 0.86% | |
| 29 | EFVISHARES TR | 176,388 | $8.1B | 0.81% | |
| 30 | MSFTMICROSOFT CORP | 33,455 | $8.0B | 0.80% | |
| 31 | MBBISHARES TR | 86,428 | $8.0B | 0.80% | |
| 32 | XLFISELECT SECTOR SPDR TR | 106,953 | $8.0B | 0.80% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,561 | $7.9B | 0.79% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 308,763 | $7.4B | 0.74% | |
| 35 | DRIPDIREXION SHS ETF TR | 513,548 | $7.3B | 0.73% | |
| 36 | —CRESCENT PT ENERGY CORP | 991,594 | $7.1B | 0.71% | |
| 37 | UTGREAVES UTIL INCOME FD | 230,978 | $6.5B | 0.65% | |
| 38 | CLXCLOROX CO DEL | 45,561 | $6.4B | 0.64% | |
| 39 | OXYOCCIDENTAL PETE CORP | 98,847 | $6.2B | 0.62% | |
| 40 | XLYSELECT SECTOR SPDR TR | 43,436 | $5.6B | 0.56% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 36,905 | $5.6B | 0.56% | |
| 42 | POCTINNOVATOR ETFS TR | 182,596 | $5.5B | 0.55% | |
| 43 | AQLTISHARES TR | 241,457 | $5.5B | 0.55% | |
| 44 | EFGISHARES TR | 64,154 | $5.4B | 0.54% | |
| 45 | IEFISHARES TR | 54,607 | $5.2B | 0.52% | |
| 46 | XLESELECT SECTOR SPDR TR | 59,760 | $5.2B | 0.52% | |
| 47 | EEMVISHARES INC | 98,417 | $5.2B | 0.52% | |
| 48 | MRKMERCK & CO INC | 46,450 | $5.2B | 0.51% | |
| 49 | AMZNAMAZON COM INC | 59,898 | $5.0B | 0.50% | |
| 50 | BTALAGF INVTS TR | 236,530 | $5.0B | 0.50% | |
| 51 | SH1USDPROSHARES TR | 308,774 | $4.9B | 0.49% | |
| 52 | NDQINVESCO QQQ TR | 18,171 | $4.8B | 0.48% | |
| 53 | UTHUNITED THERAPEUTICS CORP DEL | 16,856 | $4.7B | 0.47% | |
| 54 | SJMSMUCKER J M CO | 29,420 | $4.7B | 0.47% | |
| 55 | XLCSELECT SECTOR SPDR TR | 96,146 | $4.6B | 0.46% | |
| 56 | XLISELECT SECTOR SPDR TR | 45,625 | $4.5B | 0.45% | |
| 57 | NXENEXGEN ENERGY LTD | 942,507 | $4.2B | 0.42% | |
| 58 | WSCWILLSCOT MOBIL MINI HLDNG CO | 91,588 | $4.1B | 0.41% | |
| 59 | XLUSELECT SECTOR SPDR TR | 57,760 | $4.1B | 0.41% | |
| 60 | CCOCAMECO CORP | 178,730 | $4.1B | 0.40% | |
| 61 | SA2DSANDRIDGE ENERGY INC | 233,974 | $4.0B | 0.40% | |
| 62 | EXREXTRA SPACE STORAGE INC | 26,629 | $3.9B | 0.39% | |
| 63 | GOOGALPHABET INC | 42,498 | $3.8B | 0.38% | |
| 64 | XLBSELECT SECTOR SPDR TR | 47,266 | $3.7B | 0.37% | |
| 65 | ELFE L F BEAUTY INC | 65,696 | $3.6B | 0.36% | |
| 66 | DBCINVESCO DB COMMDY INDX TRCK | 143,754 | $3.5B | 0.35% | |
| 67 | SHYGISHARES TR | 81,968 | $3.4B | 0.33% | |
| 68 | LNGCHENIERE ENERGY INC | 21,916 | $3.3B | 0.33% | |
| 69 | DHTDHT HOLDINGS INC | 356,594 | $3.2B | 0.32% | |
| 70 | VIXMPROSHARES TR II | 104,156 | $3.2B | 0.32% | |
| 71 | PYPLPAYPAL HLDGS INC | 44,096 | $3.1B | 0.31% | |
| 72 | SMCIUSDSUPER MICRO COMPUTER INC | 37,699 | $3.1B | 0.31% | |
| 73 | DBMFLITMAN GREGORY FDS TR | 104,369 | $3.0B | 0.30% | |
| 74 | SLBSCHLUMBERGER LTD | 54,508 | $2.9B | 0.29% | |
| 75 | ASOACADEMY SPORTS & OUTDOORS IN | 55,254 | $2.9B | 0.29% | |
| 76 | AFLAFLAC INC | 38,965 | $2.8B | 0.28% | |
| 77 | IYWISHARES TR | 37,239 | $2.8B | 0.28% | |
| 78 | PPLTABRDN PLATINUM ETF TRUST | 27,295 | $2.7B | 0.27% | |
| 79 | TIPISHARES TR | 25,196 | $2.7B | 0.27% | |
| 80 | FICOFAIR ISAAC CORP | 4,335 | $2.6B | 0.26% | |
| 81 | SNOWSNOWFLAKE INC | 17,906 | $2.6B | 0.26% | |
| 82 | PIIMPINJ INC | 23,502 | $2.6B | 0.26% | |
| 83 | IAU*ISHARES GOLD TR | 73,207 | $2.5B | 0.25% | |
| 84 | CTASIMPLIFY EXCHANGE TRADED FUN | 90,818 | $2.4B | 0.24% | |
| 85 | MTUMISHARES TR | 15,515 | $2.3B | 0.23% | |
| 86 | USMVISHARES TR | 30,859 | $2.2B | 0.22% | |
| 87 | PSAPUBLIC STORAGE | 7,734 | $2.2B | 0.22% | |
| 88 | VTIVANGUARD INDEX FDS | 10,524 | $2.0B | 0.20% | |
| 89 | PAUGINNOVATOR ETFS TR | 60,776 | $1.7B | 0.17% | |
| 90 | XLRESELECT SECTOR SPDR TR | 45,668 | $1.7B | 0.17% | |
| 91 | DDTOINNOVATOR ETFS TR | 61,048 | $1.6B | 0.16% | |
| 92 | GBCIGLACIER BANCORP INC NEW | 31,534 | $1.6B | 0.16% | |
| 93 | LQDISHARES TR | 14,015 | $1.5B | 0.15% | |
| 94 | ASPSALTISOURCE PORTFOLIO SOLNS S | 154,137 | $1.5B | 0.15% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 5,993 | $1.4B | 0.14% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 3,079 | $1.4B | 0.14% | |
| 97 | MINTPIMCO ETF TR | 13,801 | $1.4B | 0.14% | |
| 98 | ESGVVANGUARD WORLD FD | 20,519 | $1.4B | 0.13% | |
| 99 | EQTEQT CORP | 39,398 | $1.3B | 0.13% | |
| 100 | GOOGLALPHABET INC | 13,536 | $1.2B | 0.12% |
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