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 |
|---|---|---|---|---|---|
| 201 | OCTJINNOVATOR ETFS TR | 18,395 | $443.7M | 0.04% | |
| 202 | DOCTFIRST TR EXCHNG TRADED FD VI | 12,104 | $440.1M | 0.04% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 1,877 | $437.3M | 0.04% | |
| 204 | INTCINTEL CORP | 8,692 | $436.8M | 0.04% | |
| 205 | EWGISHARES INC | 14,552 | $432.0M | 0.04% | |
| 206 | SNDRSCHNEIDER NATIONAL INC | 16,844 | $428.7M | 0.04% | |
| 207 | ETENERGY TRANSFER L P | 31,057 | $428.6M | 0.04% | |
| 208 | MSGSMADISON SQUARE GRDN SPRT COR | 2,291 | $416.6M | 0.04% | |
| 209 | IWMISHARES TR | 2,040 | $409.4M | 0.04% | |
| 210 | TNETTRINET GROUP INC | 3,428 | $407.7M | 0.04% | |
| 211 | DDTOINNOVATOR ETFS TR | 12,458 | $406.8M | 0.04% | |
| 212 | MSMMSC INDL DIRECT INC | 3,998 | $404.8M | 0.04% | |
| 213 | BACBANK AMERICA CORP | 11,986 | $403.6M | 0.04% | |
| 214 | VPUVANGUARD WORLD FDS | 2,913 | $399.3M | 0.03% | |
| 215 | SCHGSCHWAB STRATEGIC TR | 4,776 | $396.2M | 0.03% | |
| 216 | NLRVANECK ETF TRUST | 5,500 | $394.5M | 0.03% | |
| 217 | AMGNAMGEN INC | 1,321 | $380.5M | 0.03% | |
| 218 | DALDELTA AIR LINES INC DEL | 9,410 | $378.6M | 0.03% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 3,946 | $371.2M | 0.03% | |
| 220 | EWAISHARES INC | 15,029 | $365.8M | 0.03% | |
| 221 | NOCTINNOVATOR ETFS TR | 7,677 | $351.6M | 0.03% | |
| 222 | MCDMCDONALDS CORP | 1,180 | $349.7M | 0.03% | |
| 223 | VTVVANGUARD INDEX FDS | 2,311 | $345.5M | 0.03% | |
| 224 | EWCISHARES INC | 9,384 | $344.2M | 0.03% | |
| 225 | IJHISHARES TR | 1,220 | $338.1M | 0.03% | |
| 226 | CCIVGBPLUCID GROUP INC | 80,133 | $337.4M | 0.03% | |
| 227 | BSEPINNOVATOR ETFS TR | 9,175 | $336.5M | 0.03% | |
| 228 | PJUNINNOVATOR ETFS TR | 10,003 | $333.9M | 0.03% | |
| 229 | ARCCARES CAPITAL CORP | 16,441 | $329.3M | 0.03% | |
| 230 | ELVELEVANCE HEALTH INC | 694 | $327.3M | 0.03% | |
| 231 | ACNACCENTURE PLC IRELAND | 922 | $323.5M | 0.03% | |
| 232 | IDEVISHARES TR | 5,046 | $321.2M | 0.03% | |
| 233 | CIVICIVITAS RESOURCES INC | 4,641 | $317.4M | 0.03% | |
| 234 | SCCOSOUTHERN COPPER CORP | 3,646 | $313.8M | 0.03% | |
| 235 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,047 | $307.9M | 0.03% | |
| 236 | COPCONOCOPHILLIPS | 2,634 | $305.7M | 0.03% | |
| 237 | EIDOISHARES TR | 13,692 | $305.6M | 0.03% | |
| 238 | ADIANALOG DEVICES INC | 1,539 | $305.6M | 0.03% | |
| 239 | FIZZNATIONAL BEVERAGE CORP | 6,086 | $302.6M | 0.03% | |
| 240 | BUFFINNOVATOR ETFS TR | 7,521 | $301.4M | 0.03% | |
| 241 | VGTVANGUARD WORLD FDS | 619 | $299.6M | 0.03% | |
| 242 | IJANINNOVATOR ETFS TR | 9,731 | $295.8M | 0.03% | |
| 243 | FJANFIRST TR EXCHNG TRADED FD VI | 7,325 | $291.8M | 0.03% | |
| 244 | IOCTINNOVATOR ETFS TR | 10,336 | $288.8M | 0.03% | |
| 245 | IQVIQVIA HLDGS INC | 1,248 | $288.8M | 0.03% | |
| 246 | LOWLOWES COS INC | 1,282 | $285.3M | 0.02% | |
| 247 | HSYHERSHEY CO | 1,526 | $284.5M | 0.02% | |
| 248 | MTBASIMPLIFY EXCHANGE TRADED FUN | 5,456 | $282.0M | 0.02% | |
| 249 | DINOHF SINCLAIR CORP | 5,066 | $281.5M | 0.02% | |
| 250 | SYKSTRYKER CORPORATION | 926 | $277.3M | 0.02% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,659 | $276.5M | 0.02% | |
| 252 | IWFISHARES TR | 907 | $275.0M | 0.02% | |
| 253 | BOTZGLOBAL X FDS | 9,621 | $274.2M | 0.02% | |
| 254 | PCARPACCAR INC | 2,805 | $273.9M | 0.02% | |
| 255 | NFLXNETFLIX INC | 556 | $270.7M | 0.02% | |
| 256 | ADBEADOBE INC | 452 | $269.7M | 0.02% | |
| 257 | QCOMQUALCOMM INC | 1,864 | $269.6M | 0.02% | |
| 258 | UUPINVESCO DB US DLR INDEX TR | 9,913 | $268.5M | 0.02% | |
| 259 | NULVNUSHARES ETF TR | 7,395 | $265.6M | 0.02% | |
| 260 | EOGEOG RES INC | 2,168 | $262.2M | 0.02% | |
| 261 | OKEONEOK INC NEW | 3,644 | $255.9M | 0.02% | |
| 262 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,578 | $254.7M | 0.02% | |
| 263 | APDAIR PRODS & CHEMS INC | 926 | $253.5M | 0.02% | |
| 264 | XBILRBB FD INC | 5,000 | $249.8M | 0.02% | |
| 265 | VYMVANGUARD WHITEHALL FDS | 2,237 | $249.7M | 0.02% | |
| 266 | IAU*ISHARES GOLD TR | 6,342 | $247.5M | 0.02% | |
| 267 | MRVLMARVELL TECHNOLOGY INC | 4,096 | $247.0M | 0.02% | |
| 268 | IWDISHARES TR | 1,477 | $244.1M | 0.02% | |
| 269 | KOCTINNOVATOR ETFS TR | 8,715 | $239.8M | 0.02% | |
| 270 | WMTWALMART INC | 1,519 | $239.4M | 0.02% | |
| 271 | DAUGFIRST TR EXCHNG TRADED FD VI | 6,490 | $229.9M | 0.02% | |
| 272 | LGLVSPDR SER TR | 1,579 | $229.0M | 0.02% | |
| 273 | BJULINNOVATOR ETFS TR | 6,050 | $227.7M | 0.02% | |
| 274 | PETQEURPETIQ INC | 11,403 | $225.2M | 0.02% | |
| 275 | BOCTINNOVATOR ETFS TR | 5,850 | $225.1M | 0.02% | |
| 276 | CRMSALESFORCE INC | 854 | $224.7M | 0.02% | |
| 277 | DSUBLACKROCK DEBT STRATEGIES FD | 20,754 | $223.9M | 0.02% | |
| 278 | TAT&T INC | 13,195 | $221.4M | 0.02% | |
| 279 | ZTSZOETIS INC | 1,095 | $216.1M | 0.02% | |
| 280 | BNOVINNOVATOR ETFS TR | 6,166 | $215.2M | 0.02% | |
| 281 | SCHWSCHWAB CHARLES CORP | 3,126 | $215.1M | 0.02% | |
| 282 | SHELSHELL PLC | 3,245 | $213.5M | 0.02% | |
| 283 | —ACTIVESHARES ETF TR | 5,888 | $211.2M | 0.02% | |
| 284 | HONHONEYWELL INTL INC | 1,002 | $210.1M | 0.02% | |
| 285 | RTXRTX CORPORATION | 2,493 | $209.8M | 0.02% | |
| 286 | TXNTEXAS INSTRS INC | 1,226 | $209.0M | 0.02% | |
| 287 | SH1USDPROSHARES TR | 15,961 | $207.3M | 0.02% | |
| 288 | IAPRINNOVATOR ETFS TR | 7,939 | $204.3M | 0.02% | |
| 289 | IJULINNOVATOR ETFS TR | 7,509 | $203.7M | 0.02% | |
| 290 | MPLXMPLX LP | 5,543 | $203.5M | 0.02% | |
| 291 | UJANINNOVATOR ETFS TR | 5,904 | $203.3M | 0.02% | |
| 292 | PFEPFIZER INC | 7,049 | $202.9M | 0.02% | |
| 293 | TELTE CONNECTIVITY LTD | 1,433 | $201.3M | 0.02% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 7,709 | $201.3M | 0.02% | |
| 295 | AMTAMERICAN TOWER CORP NEW | 931 | $201.0M | 0.02% | |
| 296 | EJULINNOVATOR ETFS TR | 8,496 | $200.8M | 0.02% | |
| 297 | HANHAWAIIAN HOLDINGS INC | 11,677 | $165.8M | 0.01% | |
| 298 | AEGAEGON LTD | 27,391 | $157.8M | 0.01% | |
| 299 | SPOKSPOK HLDGS INC | 10,027 | $155.2M | 0.01% | |
| 300 | ORANYORANGE | 13,174 | $150.6M | 0.01% |