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 |
|---|---|---|---|---|---|
| 201 | FOXAFOX CORP | 8,831 | $268.2M | 0.03% | |
| 202 | TMUST-MOBILE US INC | 1,908 | $267.1M | 0.03% | |
| 203 | PJULINNOVATOR ETFS TR | 8,825 | $266.4M | 0.03% | |
| 204 | HSYHERSHEY CO | 1,147 | $265.6M | 0.03% | |
| 205 | ELVELEVANCE HEALTH INC | 506 | $259.6M | 0.03% | |
| 206 | EWQISHARES INC | 7,799 | $258.3M | 0.03% | |
| 207 | IEMGISHARES INC | 5,509 | $257.3M | 0.03% | |
| 208 | BKNGBOOKING HOLDINGS INC | 127 | $255.9M | 0.03% | |
| 209 | KRBNKRANESHARES TR | 6,638 | $242.1M | 0.02% | |
| 210 | MARMARRIOTT INTL INC NEW | 1,615 | $240.5M | 0.02% | |
| 211 | VTVVANGUARD INDEX FDS | 1,672 | $234.7M | 0.02% | |
| 212 | FISFIDELITY NATL INFORMATION SV | 3,265 | $221.5M | 0.02% | |
| 213 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,490 | $219.2M | 0.02% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 2,000 | $216.4M | 0.02% | |
| 215 | METAMETA PLATFORMS INC | 1,782 | $214.4M | 0.02% | |
| 216 | MPLXMPLX LP | 6,510 | $213.8M | 0.02% | |
| 217 | CDCVICTORY PORTFOLIOS II | 3,409 | $211.6M | 0.02% | |
| 218 | FTSDFRANKLIN ETF TR | 2,351 | $210.3M | 0.02% | |
| 219 | BUFFINNOVATOR ETFS TR | 6,111 | $210.2M | 0.02% | |
| 220 | IBBISHARES TR | 1,570 | $206.1M | 0.02% | |
| 221 | BSVVANGUARD BD INDEX FDS | 2,731 | $205.6M | 0.02% | |
| 222 | UJANINNOVATOR ETFS TR | 6,902 | $205.1M | 0.02% | |
| 223 | PDECINNOVATOR ETFS TR | 6,809 | $203.5M | 0.02% | |
| 224 | WESWESTERN MIDSTREAM PARTNERS L | 7,462 | $200.4M | 0.02% | |
| 225 | DSUBLACKROCK DEBT STRATEGIES FD | 20,833 | $191.7M | 0.02% | |
| 226 | GUTGABELLI UTIL TR | 19,109 | $143.5M | 0.01% | |
| 227 | RIOTRIOT BLOCKCHAIN INC | 40,226 | $136.4M | 0.01% | |
| 228 | HANHAWAIIAN HOLDINGS INC | 11,620 | $119.2M | 0.01% | |
| 229 | OXLCLOXFORD LANE CAP CORP | 19,275 | $97.7M | 0.01% | |
| 230 | EMXEMX RTY CORP | 20,000 | $37.8M | 0.00% | |
| 231 | LYGLLOYDS BANKING GROUP PLC | 14,575 | $32.1M | 0.00% | |
| 232 | CBATCBAK ENERGY TECHNOLOGY INC | 14,964 | $14.8M | 0.00% |
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