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 |
|---|---|---|---|---|---|
| 301 | SYFSYNCHRONY FINANCIAL | 5,361 | $348.5M | 0.03% | |
| 302 | MFCMANULIFE FINL CORP | 11,312 | $347.4M | 0.03% | |
| 303 | BOCTINNOVATOR ETFS TRUST | 8,015 | $346.4M | 0.03% | |
| 304 | QTWOQ2 HLDGS INC | 3,436 | $345.8M | 0.03% | |
| 305 | UBERUBER TECHNOLOGIES INC | 5,689 | $343.2M | 0.03% | |
| 306 | DALDELTA AIR LINES INC DEL | 5,593 | $338.4M | 0.03% | |
| 307 | CMCSACOMCAST CORP NEW | 8,958 | $336.2M | 0.03% | |
| 308 | BJANINNOVATOR ETFS TRUST | 6,989 | $335.1M | 0.03% | |
| 309 | ARGTGLOBAL X FDS | 4,051 | $334.9M | 0.03% | |
| 310 | CNACNA FINL CORP | 6,864 | $332.0M | 0.02% | |
| 311 | PPCPILGRIMS PRIDE CORP | 7,288 | $330.8M | 0.02% | |
| 312 | ALSALLSTATE CORP | 1,690 | $325.8M | 0.02% | |
| 313 | ZETAZETA GLOBAL HOLDINGS CORP | 17,985 | $323.6M | 0.02% | |
| 314 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 9,382 | $319.9M | 0.02% | |
| 315 | PGRPROGRESSIVE CORP | 1,328 | $318.2M | 0.02% | |
| 316 | AGXARGAN INC | 2,308 | $316.3M | 0.02% | |
| 317 | STRLSTERLING INFRASTRUCTURE INC | 1,854 | $312.3M | 0.02% | |
| 318 | NAUGINNOVATOR ETFS TRUST | 12,086 | $311.3M | 0.02% | |
| 319 | PKGPACKAGING CORP AMER | 1,369 | $308.2M | 0.02% | |
| 320 | CSCOCISCO SYS INC | 5,200 | $307.8M | 0.02% | |
| 321 | NULVNUSHARES ETF TR | 7,781 | $306.3M | 0.02% | |
| 322 | KMBKIMBERLY-CLARK CORP | 2,319 | $303.9M | 0.02% | |
| 323 | ADIANALOG DEVICES INC | 1,427 | $303.3M | 0.02% | |
| 324 | BITOPROSHARES TR | 13,288 | $302.7M | 0.02% | |
| 325 | MHOM/I HOMES INC | 2,248 | $298.9M | 0.02% | |
| 326 | POWLPOWELL INDS INC | 1,347 | $298.6M | 0.02% | |
| 327 | VXFVANGUARD INDEX FDS | 1,566 | $297.5M | 0.02% | |
| 328 | SKYYFIRST TR EXCHANGE TRADED FD | 2,494 | $297.1M | 0.02% | |
| 329 | TBITRUEBLUE INC | 35,273 | $296.3M | 0.02% | |
| 330 | MOALTRIA GROUP INC | 5,655 | $295.7M | 0.02% | |
| 331 | ACTENACT HLDGS INC | 9,114 | $295.1M | 0.02% | |
| 332 | UJANINNOVATOR ETFS TRUST | 7,571 | $294.9M | 0.02% | |
| 333 | HIGHARTFORD FINL SVCS GROUP INC | 2,680 | $293.2M | 0.02% | |
| 334 | QTECFIRST TR NASDAQ 100 TECH IND | 1,535 | $289.0M | 0.02% | |
| 335 | SCHWSCHWAB CHARLES CORP | 3,881 | $287.2M | 0.02% | |
| 336 | XUSPINNOVATOR ETFS TRUST | 7,139 | $286.7M | 0.02% | |
| 337 | JNJJOHNSON & JOHNSON | 1,976 | $285.7M | 0.02% | |
| 338 | EJULINNOVATOR ETFS TRUST | 11,500 | $283.6M | 0.02% | |
| 339 | AMPHAMPHASTAR PHARMACEUTICALS IN | 7,638 | $283.6M | 0.02% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 3,165 | $282.7M | 0.02% | |
| 341 | DCDAKOTA GOLD CORP | 128,455 | $282.6M | 0.02% | |
| 342 | PRFINVESCO EXCHANGE TRADED FD T | 6,962 | $280.8M | 0.02% | |
| 343 | BAPRINNOVATOR ETFS TRUST | 6,331 | $280.5M | 0.02% | |
| 344 | SNSHARKNINJA INC | 2,869 | $279.3M | 0.02% | |
| 345 | AJGGALLAGHER ARTHUR J & CO | 977 | $277.3M | 0.02% | |
| 346 | BJULINNOVATOR ETFS TRUST | 6,220 | $277.1M | 0.02% | |
| 347 | PJUNINNOVATOR ETFS TRUST | 7,331 | $275.1M | 0.02% | |
| 348 | BNOVINNOVATOR ETFS TRUST | 6,980 | $274.1M | 0.02% | |
| 349 | ESGVVANGUARD WORLD FD | 2,598 | $272.5M | 0.02% | |
| 350 | ANETARISTA NETWORKS INC | 2,458 | $271.7M | 0.02% | |
| 351 | EWQISHARES INC | 7,364 | $264.2M | 0.02% | |
| 352 | ETENERGY TRANSFER L P | 13,423 | $263.0M | 0.02% | |
| 353 | LGLVSPDR SER TR | 1,588 | $262.4M | 0.02% | |
| 354 | EWGISHARES INC | 8,091 | $257.4M | 0.02% | |
| 355 | VYMVANGUARD WHITEHALL FDS | 2,000 | $255.2M | 0.02% | |
| 356 | SPEMSPDR INDEX SHS FDS | 6,645 | $255.0M | 0.02% | |
| 357 | WMWASTE MGMT INC DEL | 1,259 | $254.1M | 0.02% | |
| 358 | TXRHTEXAS ROADHOUSE INC | 1,407 | $253.8M | 0.02% | |
| 359 | SCHXSCHWAB STRATEGIC TR | 10,877 | $252.1M | 0.02% | |
| 360 | PAYXPAYCHEX INC | 1,795 | $251.7M | 0.02% | |
| 361 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,816 | $249.5M | 0.02% | |
| 362 | TDIVFIRST TR EXCHANGE-TRADED FD | 3,173 | $249.0M | 0.02% | |
| 363 | UTHUNITED THERAPEUTICS CORP DEL | 698 | $246.3M | 0.02% | |
| 364 | XNTKSPDR SER TR | 1,202 | $242.6M | 0.02% | |
| 365 | VTHRVANGUARD SCOTTSDALE FDS | 930 | $241.6M | 0.02% | |
| 366 | HCAHCA HEALTHCARE INC | 800 | $240.1M | 0.02% | |
| 367 | NNOVINNOVATOR ETFS TRUST | 9,294 | $239.9M | 0.02% | |
| 368 | HONHONEYWELL INTL INC | 1,061 | $239.7M | 0.02% | |
| 369 | TQQQPROSHARES TR | 3,018 | $238.8M | 0.02% | |
| 370 | VSTVISTRA CORP | 1,729 | $238.4M | 0.02% | |
| 371 | IOCTINNOVATOR ETFS TRUST | 8,041 | $235.6M | 0.02% | |
| 372 | DAUGFIRST TR EXCHNG TRADED FD VI | 5,900 | $234.1M | 0.02% | |
| 373 | IBDNORTHERN LTS FD TR IV | 9,969 | $233.7M | 0.02% | |
| 374 | NAPRINNOVATOR ETFS TRUST | 4,589 | $231.3M | 0.02% | |
| 375 | RTXRTX CORPORATION | 1,985 | $229.7M | 0.02% | |
| 376 | VHTVANGUARD WORLD FD | 904 | $229.3M | 0.02% | |
| 377 | AMTAMERICAN TOWER CORP NEW | 1,248 | $228.9M | 0.02% | |
| 378 | APDAIR PRODS & CHEMS INC | 783 | $227.2M | 0.02% | |
| 379 | UHSUNIVERSAL HLTH SVCS INC | 1,254 | $225.0M | 0.02% | |
| 380 | VOVANGUARD INDEX FDS | 850 | $224.5M | 0.02% | |
| 381 | OEFISHARES TR | 777 | $224.5M | 0.02% | |
| 382 | DSUBLACKROCK DEBT STRATEGIES FD | 20,754 | $223.3M | 0.02% | |
| 383 | SPIBSPDR SER TR | 6,797 | $222.7M | 0.02% | |
| 384 | MUMICRON TECHNOLOGY INC | 2,625 | $220.9M | 0.02% | |
| 385 | IWDISHARES TR | 1,187 | $219.7M | 0.02% | |
| 386 | SPGIS&P GLOBAL INC | 435 | $216.8M | 0.02% | |
| 387 | DRIDARDEN RESTAURANTS INC | 1,161 | $216.7M | 0.02% | |
| 388 | BJUNINNOVATOR ETFS TRUST | 5,215 | $216.5M | 0.02% | |
| 389 | TELTE CONNECTIVITY PLC | 1,495 | $213.7M | 0.02% | |
| 390 | NVONOVO-NORDISK A S | 2,464 | $212.0M | 0.02% | |
| 391 | EOGEOG RES INC | 1,725 | $211.5M | 0.02% | |
| 392 | ZAUGINNOVATOR ETFS TRUST | 8,436 | $209.9M | 0.02% | |
| 393 | SCHBSCHWAB STRATEGIC TR | 9,129 | $207.2M | 0.02% | |
| 394 | ICEINTERCONTINENTAL EXCHANGE IN | 1,379 | $205.5M | 0.02% | |
| 395 | IJANINNOVATOR ETFS TRUST | 6,734 | $203.6M | 0.02% | |
| 396 | OBDCBLUE OWL CAPITAL CORPORATION | 13,363 | $202.0M | 0.02% | |
| 397 | XBILRBB FD INC | 4,000 | $200.1M | 0.01% | |
| 398 | WOLF*WOLFSPEED INC | 18,000 | $119.9M | 0.01% | |
| 399 | ADTADT INC DEL | 15,915 | $110.0M | 0.01% | |
| 400 | AEGAEGON LTD | 15,560 | $91.6M | 0.01% |