Trek Financial, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.3T
Holdings
405
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 4,043 | $922.0M | 0.07% | |
| 202 | RDDTREDDIT INC | 5,570 | $910.4M | 0.07% | |
| 203 | QCOMQUALCOMM INC | 5,878 | $903.0M | 0.07% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 1,734 | $902.1M | 0.07% | |
| 205 | UDECINNOVATOR ETFS TRUST | 25,349 | $889.5M | 0.07% | |
| 206 | LOWLOWES COS INC | 3,573 | $881.8M | 0.07% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 6,804 | $858.0M | 0.06% | |
| 208 | USFRWISDOMTREE TR | 17,048 | $857.9M | 0.06% | |
| 209 | IEFISHARES TR | 9,255 | $855.6M | 0.06% | |
| 210 | BXBLACKSTONE INC | 4,922 | $848.7M | 0.06% | |
| 211 | AAPRINNOVATOR ETFS TRUST | 32,098 | $846.1M | 0.06% | |
| 212 | INTUINTUIT | 1,342 | $843.4M | 0.06% | |
| 213 | FDXFEDEX CORP | 2,944 | $828.2M | 0.06% | |
| 214 | FFORD MTR CO | 82,962 | $821.3M | 0.06% | |
| 215 | UOCTINNOVATOR ETFS TRUST | 22,879 | $807.1M | 0.06% | |
| 216 | UMARINNOVATOR ETFS TRUST | 22,469 | $801.9M | 0.06% | |
| 217 | LMTLOCKHEED MARTIN CORP | 1,646 | $799.9M | 0.06% | |
| 218 | GLTRABRDN PRECIOUS METALS BASKET | 7,147 | $784.7M | 0.06% | |
| 219 | FCGFIRST TR EXCHANGE-TRADED FD | 31,682 | $780.3M | 0.06% | |
| 220 | VWOVANGUARD INTL EQUITY INDEX F | 17,701 | $779.6M | 0.06% | |
| 221 | ACWIISHARES TR | 6,605 | $776.1M | 0.06% | |
| 222 | PSEPINNOVATOR ETFS TRUST | 19,831 | $775.1M | 0.06% | |
| 223 | UAPRINNOVATOR ETFS TRUST | 25,088 | $773.6M | 0.06% | |
| 224 | POWAINVESCO EXCH TRD SLF IDX FD | 9,507 | $772.6M | 0.06% | |
| 225 | INVHINVITATION HOMES INC | 24,100 | $770.5M | 0.06% | |
| 226 | IWMISHARES TR | 3,472 | $767.2M | 0.06% | |
| 227 | XMHQINVESCO EXCHANGE TRADED FD T | 7,551 | $743.5M | 0.06% | |
| 228 | CWBSPDR SER TR | 9,352 | $728.4M | 0.05% | |
| 229 | QFLRINNOVATOR ETFS TRUST | 24,727 | $723.0M | 0.05% | |
| 230 | MSIMOTOROLA SOLUTIONS INC | 1,551 | $716.9M | 0.05% | |
| 231 | URNMSPROTT FDS TR | 17,491 | $705.1M | 0.05% | |
| 232 | HYDBISHARES TR | 14,852 | $698.2M | 0.05% | |
| 233 | AJULINNOVATOR ETFS TRUST | 25,577 | $690.8M | 0.05% | |
| 234 | TSAACI WORLDWIDE INC | 13,297 | $690.2M | 0.05% | |
| 235 | EWCISHARES INC | 16,738 | $674.6M | 0.05% | |
| 236 | EWUISHARES TR | 19,810 | $671.6M | 0.05% | |
| 237 | MGKVANGUARD WORLD FD | 1,953 | $670.7M | 0.05% | |
| 238 | EIS*ISHARES INC | 8,602 | $662.8M | 0.05% | |
| 239 | VBVANGUARD INDEX FDS | 2,743 | $659.1M | 0.05% | |
| 240 | PUIINVESCO EXCHANGE TRADED FD T | 16,973 | $656.6M | 0.05% | |
| 241 | PEPPEPSICO INC | 4,262 | $648.1M | 0.05% | |
| 242 | KLMNINVESCO EXCH TRADED FD TR II | 6,751 | $641.4M | 0.05% | |
| 243 | EWSISHARES INC | 29,090 | $635.6M | 0.05% | |
| 244 | ARCCARES CAPITAL CORP | 28,959 | $633.9M | 0.05% | |
| 245 | JAJLINNOVATOR ETFS TRUST | 22,979 | $626.6M | 0.05% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 5,176 | $622.9M | 0.05% | |
| 247 | HODLVANECK BITCOIN ETF | 5,746 | $607.4M | 0.05% | |
| 248 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,193 | $586.8M | 0.04% | |
| 249 | BMARINNOVATOR ETFS TRUST | 12,653 | $583.8M | 0.04% | |
| 250 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,372 | $559.6M | 0.04% | |
| 251 | BITBBITWISE BITCOIN ETF TR | 10,888 | $553.7M | 0.04% | |
| 252 | KJANINNOVATOR ETFS TRUST | 14,349 | $535.9M | 0.04% | |
| 253 | AHRAMERICAN HEALTHCARE REIT INC | 17,965 | $510.6M | 0.04% | |
| 254 | NJULINNOVATOR ETFS TRUST | 8,050 | $505.4M | 0.04% | |
| 255 | KLACKLA CORP | 796 | $501.6M | 0.04% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 1,068 | $501.2M | 0.04% | |
| 257 | BACBANK AMERICA CORP | 11,273 | $495.4M | 0.04% | |
| 258 | VPUVANGUARD WORLD FD | 2,963 | $484.2M | 0.04% | |
| 259 | SKYWSKYWEST INC | 4,783 | $478.9M | 0.04% | |
| 260 | EJANINNOVATOR ETFS TRUST | 16,227 | $477.7M | 0.04% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 3,842 | $464.1M | 0.03% | |
| 262 | TAT&T INC | 19,564 | $445.5M | 0.03% | |
| 263 | SCHOSCHWAB STRATEGIC TR | 18,355 | $441.6M | 0.03% | |
| 264 | OCTJINNOVATOR ETFS TRUST | 18,395 | $439.2M | 0.03% | |
| 265 | IWOISHARES TR | 1,523 | $438.4M | 0.03% | |
| 266 | PMAYINNOVATOR ETFS TRUST | 12,197 | $438.0M | 0.03% | |
| 267 | SPHBINVESCO EXCH TRADED FD TR II | 4,933 | $437.3M | 0.03% | |
| 268 | UJANINNOVATOR ETFS TRUST | 18,145 | $433.3M | 0.03% | |
| 269 | BUFFINNOVATOR ETFS TRUST | 9,581 | $430.3M | 0.03% | |
| 270 | ESGUISHARES TR | 3,320 | $427.6M | 0.03% | |
| 271 | UNHUNITEDHEALTH GROUP INC | 819 | $414.3M | 0.03% | |
| 272 | ICVTISHARES TR | 4,853 | $412.4M | 0.03% | |
| 273 | AMATAPPLIED MATLS INC | 2,535 | $412.3M | 0.03% | |
| 274 | BABOEING CO | 2,307 | $408.4M | 0.03% | |
| 275 | APPAPPLOVIN CORP | 1,258 | $407.4M | 0.03% | |
| 276 | BOTZGLOBAL X FDS | 12,750 | $407.4M | 0.03% | |
| 277 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,484 | $405.9M | 0.03% | |
| 278 | CCLCARNIVAL CORP | 16,157 | $402.6M | 0.03% | |
| 279 | NJANINNOVATOR ETFS TRUST | 8,355 | $401.8M | 0.03% | |
| 280 | VGTVANGUARD WORLD FD | 641 | $398.8M | 0.03% | |
| 281 | ANFABERCROMBIE & FITCH CO | 2,637 | $394.2M | 0.03% | |
| 282 | URIUNITED RENTALS INC | 559 | $393.8M | 0.03% | |
| 283 | EWAISHARES INC | 16,325 | $389.5M | 0.03% | |
| 284 | MIGAMICROSTRATEGY INC | 1,342 | $388.7M | 0.03% | |
| 285 | BFEBINNOVATOR ETFS TRUST | 9,012 | $388.2M | 0.03% | |
| 286 | CLSCELESTICA INC | 4,205 | $388.1M | 0.03% | |
| 287 | PACSPACS GROUP INC | 29,463 | $386.3M | 0.03% | |
| 288 | IDEVISHARES TR | 5,929 | $382.2M | 0.03% | |
| 289 | TJXTJX COS INC NEW | 3,151 | $380.7M | 0.03% | |
| 290 | VTVVANGUARD INDEX FDS | 2,227 | $377.1M | 0.03% | |
| 291 | SHENSHENANDOAH TELECOMMUNICATION | 29,896 | $377.0M | 0.03% | |
| 292 | TWLOTWILIO INC | 3,450 | $372.9M | 0.03% | |
| 293 | SPHQINVESCO EXCHANGE TRADED FD T | 5,508 | $369.2M | 0.03% | |
| 294 | ACNACCENTURE PLC IRELAND | 1,047 | $368.3M | 0.03% | |
| 295 | FOXAFOX CORP | 7,545 | $366.5M | 0.03% | |
| 296 | ATGEADTALEM GLOBAL ED INC | 4,007 | $364.0M | 0.03% | |
| 297 | EATBRINKER INTL INC | 2,712 | $358.8M | 0.03% | |
| 298 | BSEPINNOVATOR ETFS TRUST | 8,345 | $358.0M | 0.03% | |
| 299 | IJHISHARES TR | 5,675 | $353.6M | 0.03% | |
| 300 | MCDMCDONALDS CORP | 1,215 | $352.3M | 0.03% |