Trek Financial, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.2T
Holdings
312
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 785,744 | $78.8B | 6.84% | |
| 2 | BILSPDR SER TR | 832,193 | $76.1B | 6.60% | |
| 3 | XLKSELECT SECTOR SPDR TR | 267,343 | $51.5B | 4.47% | |
| 4 | IVVISHARES TR | 89,102 | $42.6B | 3.70% | |
| 5 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,742,146 | $40.3B | 3.50% | |
| 6 | VUGVANGUARD INDEX FDS | 121,132 | $37.7B | 3.27% | |
| 7 | VOOVANGUARD INDEX FDS | 84,510 | $36.9B | 3.21% | |
| 8 | XLYSELECT SECTOR SPDR TR | 139,730 | $25.0B | 2.17% | |
| 9 | AQLTISHARES TR | 338,373 | $23.8B | 2.07% | |
| 10 | IUSBISHARES TR | 480,265 | $22.1B | 1.92% | |
| 11 | XLCSELECT SECTOR SPDR TR | 299,957 | $21.8B | 1.89% | |
| 12 | XLVSELECT SECTOR SPDR TR | 159,420 | $21.7B | 1.89% | |
| 13 | SHYISHARES TR | 233,447 | $19.2B | 1.66% | |
| 14 | IUSVISHARES TR | 221,451 | $18.7B | 1.62% | |
| 15 | EMBISHARES TR | 209,414 | $18.7B | 1.62% | |
| 16 | AAPLAPPLE INC | 88,456 | $17.0B | 1.48% | |
| 17 | USHYISHARES TR | 436,198 | $15.9B | 1.38% | |
| 18 | XLFSELECT SECTOR SPDR TR | 410,115 | $15.4B | 1.34% | |
| 19 | XLISELECT SECTOR SPDR TR | 133,904 | $15.3B | 1.33% | |
| 20 | IEFISHARES TR | 142,246 | $13.7B | 1.19% | |
| 21 | NDQINVESCO QQQ TR | 33,388 | $13.7B | 1.19% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 162,069 | $13.2B | 1.14% | |
| 23 | TLTISHARES TR | 130,214 | $12.9B | 1.12% | |
| 24 | XLFISELECT SECTOR SPDR TR | 169,748 | $12.2B | 1.06% | |
| 25 | MBBISHARES TR | 123,910 | $11.7B | 1.01% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 218,035 | $10.8B | 0.93% | |
| 27 | QUALISHARES TR | 72,690 | $10.7B | 0.93% | |
| 28 | GOOGALPHABET INC | 72,237 | $10.2B | 0.88% | |
| 29 | URNMSPROTT FDS TR | 202,437 | $9.8B | 0.85% | |
| 30 | UJUNINNOVATOR ETFS TR | 319,885 | $9.6B | 0.83% | |
| 31 | XLESELECT SECTOR SPDR TR | 113,422 | $9.5B | 0.83% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 354,963 | $9.4B | 0.81% | |
| 33 | TLHISHARES TR | 82,895 | $9.0B | 0.78% | |
| 34 | EFVISHARES TR | 172,163 | $9.0B | 0.78% | |
| 35 | IEMGISHARES INC | 177,303 | $9.0B | 0.78% | |
| 36 | SPYSPDR S&P 500 ETF TR | 18,427 | $8.8B | 0.76% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,546 | $7.7B | 0.67% | |
| 38 | MSFTMICROSOFT CORP | 20,000 | $7.5B | 0.65% | |
| 39 | BITOPROSHARES TR | 361,483 | $7.4B | 0.64% | |
| 40 | BOIL1EURPROSHARES TR II | 253,727 | $7.2B | 0.63% | |
| 41 | POCTINNOVATOR ETFS TR | 194,793 | $7.0B | 0.61% | |
| 42 | ARANTERO RESOURCES CORP | 307,480 | $7.0B | 0.61% | |
| 43 | TFLOISHARES TR | 132,955 | $6.7B | 0.58% | |
| 44 | NETCLOUDFLARE INC | 78,467 | $6.5B | 0.57% | |
| 45 | VTIVANGUARD INDEX FDS | 27,337 | $6.5B | 0.56% | |
| 46 | IYWISHARES TR | 52,559 | $6.5B | 0.56% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 79,355 | $6.0B | 0.52% | |
| 48 | OXYOCCIDENTAL PETE CORP | 96,970 | $5.8B | 0.50% | |
| 49 | QLYSQUALYS INC | 29,095 | $5.7B | 0.50% | |
| 50 | AGNCAGNC INVT CORP | 566,864 | $5.6B | 0.48% | |
| 51 | ITGARTNER INC | 12,316 | $5.6B | 0.48% | |
| 52 | EFGISHARES TR | 56,988 | $5.5B | 0.48% | |
| 53 | XLBSELECT SECTOR SPDR TR | 64,321 | $5.5B | 0.48% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 12,424 | $5.1B | 0.44% | |
| 55 | METAMETA PLATFORMS INC | 14,213 | $5.0B | 0.44% | |
| 56 | XLRESELECT SECTOR SPDR TR | 123,156 | $4.9B | 0.43% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 83,870 | $4.9B | 0.42% | |
| 58 | ZIGETF SER SOLUTIONS | 137,491 | $4.8B | 0.42% | |
| 59 | GQ9SPDR GOLD TR | 23,831 | $4.6B | 0.40% | |
| 60 | TIPISHARES TR | 39,991 | $4.3B | 0.37% | |
| 61 | SAICSCIENCE APPLICATIONS INTL CO | 33,641 | $4.2B | 0.36% | |
| 62 | BTUPEABODY ENERGY CORP | 166,374 | $4.0B | 0.35% | |
| 63 | LQDISHARES TR | 35,948 | $4.0B | 0.35% | |
| 64 | GDXVANECK ETF TRUST | 127,331 | $3.9B | 0.34% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 80,691 | $3.9B | 0.34% | |
| 66 | RRCRANGE RES CORP | 125,848 | $3.8B | 0.33% | |
| 67 | EMXCISHARES INC | 67,845 | $3.8B | 0.33% | |
| 68 | CCOCAMECO CORP | 86,552 | $3.7B | 0.32% | |
| 69 | ITWOPROSHARES TR II | 438,175 | $3.7B | 0.32% | |
| 70 | SMMDISHARES TR | 59,371 | $3.7B | 0.32% | |
| 71 | LULULULULEMON ATHLETICA INC | 6,995 | $3.6B | 0.31% | |
| 72 | ESGUISHARES TR | 32,410 | $3.4B | 0.30% | |
| 73 | OEFISHARES TR | 15,015 | $3.4B | 0.29% | |
| 74 | EFAISHARES TR | 44,293 | $3.3B | 0.29% | |
| 75 | XLUSELECT SECTOR SPDR TR | 52,400 | $3.3B | 0.29% | |
| 76 | KOLDPROSHARES TR II | 33,616 | $3.2B | 0.28% | |
| 77 | UAUGINNOVATOR ETFS TR | 104,043 | $3.2B | 0.28% | |
| 78 | IJJISHARES TR | 27,283 | $3.1B | 0.27% | |
| 79 | AFLAFLAC INC | 37,040 | $3.1B | 0.27% | |
| 80 | IVWISHARES TR | 38,495 | $2.9B | 0.25% | |
| 81 | B7SBROOKDALE SR LIVING INC | 472,269 | $2.7B | 0.24% | |
| 82 | SA2DSANDRIDGE ENERGY INC | 198,019 | $2.7B | 0.24% | |
| 83 | IOTSAMSARA INC | 79,627 | $2.7B | 0.23% | |
| 84 | PAUGINNOVATOR ETFS TR | 79,585 | $2.7B | 0.23% | |
| 85 | AMZNAMAZON COM INC | 17,359 | $2.6B | 0.23% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 14,497 | $2.5B | 0.21% | |
| 87 | DECKDECKERS OUTDOOR CORP | 3,668 | $2.5B | 0.21% | |
| 88 | CSCOCISCO SYS INC | 43,822 | $2.2B | 0.19% | |
| 89 | GOOGLALPHABET INC | 15,418 | $2.2B | 0.19% | |
| 90 | AGGISHARES TR | 21,590 | $2.1B | 0.19% | |
| 91 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 53,199 | $2.1B | 0.18% | |
| 92 | AQLTISHARES TR | 92,216 | $2.1B | 0.18% | |
| 93 | VRTVERTIV HOLDINGS CO | 43,960 | $2.1B | 0.18% | |
| 94 | SIL1EURSILVERCREST METALS INC | 309,059 | $2.0B | 0.18% | |
| 95 | TJULINNOVATOR ETFS TR | 76,703 | $2.0B | 0.17% | |
| 96 | NEMNEWMONT CORP | 47,174 | $2.0B | 0.17% | |
| 97 | MINTPIMCO ETF TR | 19,068 | $1.9B | 0.17% | |
| 98 | EWJISHARES INC | 28,699 | $1.8B | 0.16% | |
| 99 | OCTHINNOVATOR ETFS TR | 75,815 | $1.8B | 0.16% | |
| 100 | DDECFIRST TR EXCHNG TRADED FD VI | 47,109 | $1.7B | 0.15% |
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