13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019656
Total Value
$1.00B
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,145,161 | $104.7M | 10.46% |
| 2 | ISHARES TR | 46432F842 | 898,347 | $55.4M | 5.53% |
| 3 | ISHARES TR | 464287663 | 708,027 | $50.0M | 4.99% |
| 4 | ISHARES TR | 46436E718 | 414,522 | $41.5M | 4.14% |
| 5 | ISHARES TR | 464287804 | 438,483 | $41.5M | 4.14% |
| 6 | ISHARES TR | 464287432 | 394,350 | $39.3M | 3.92% |
| 7 | INVESCO DB US DLR INDEX TR | IVZ | 1,006,951 | $28.0M | 2.80% |
| 8 | ISHARES TR | 464288281 | 329,932 | $27.9M | 2.79% |
| 9 | ISHARES TR | 464287200 | 69,019 | $26.5M | 2.65% |
| 10 | VANGUARD INDEX FDS | 922908363 | 64,105 | $22.5M | 2.25% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 162,372 | $20.2M | 2.02% |
| 12 | ISHARES TR | 46434V613 | 404,998 | $18.2M | 1.82% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 211,427 | $16.4M | 1.64% |
| 14 | ETF SER SOLUTIONS | 26922A263 | 555,435 | $14.3M | 1.43% |
| 15 | APPLE INC | AAPL | 108,733 | $14.1M | 1.41% |
| 16 | ISHARES TR | 46435G425 | 162,788 | $13.8M | 1.38% |
| 17 | ISHARES TR | 464288653 | 119,682 | $12.9M | 1.29% |
| 18 | LILLY ELI & CO | LLY | 32,431 | $11.9M | 1.18% |
| 19 | PROSHARES TR | 74347G432 | 209,039 | $11.3M | 1.13% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 81,460 | $11.1M | 1.10% |
| 21 | ISHARES TR | 46435U853 | 298,533 | $10.3M | 1.03% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 204,104 | $9.7M | 0.97% |
| 23 | SPDR S&P 500 ETF TR | SPY | 24,722 | $9.5M | 0.94% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 275,817 | $9.4M | 0.94% |
| 25 | CONOCOPHILLIPS | COP | 76,050 | $9.0M | 0.90% |
| 26 | STAG INDL INC | 85254J102 | 276,497 | $8.9M | 0.89% |
| 27 | INNOVATOR ETFS TR | INHD | 329,361 | $8.8M | 0.88% |
| 28 | SPDR GOLD TR | GLD | 50,924 | $8.6M | 0.86% |
| 29 | ISHARES TR | 464288877 | 176,388 | $8.1M | 0.81% |
| 30 | MICROSOFT CORP | MSFT | 33,455 | $8.0M | 0.80% |
| 31 | ISHARES TR | 464288588 | 86,428 | $8.0M | 0.80% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 106,953 | $8.0M | 0.80% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,561 | $7.9M | 0.79% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 308,763 | $7.4M | 0.74% |
| 35 | DIREXION SHS ETF TR | 25460G328 | 513,548 | $7.3M | 0.73% |
| 36 | CRESCENT PT ENERGY CORP | 22576C101 | 991,594 | $7.1M | 0.71% |
| 37 | REAVES UTIL INCOME FD | 756158101 | 230,978 | $6.5M | 0.65% |
| 38 | CLOROX CO DEL | CLX | 45,561 | $6.4M | 0.64% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 98,847 | $6.2M | 0.62% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 43,436 | $5.6M | 0.56% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,905 | $5.6M | 0.56% |
| 42 | INNOVATOR ETFS TR | INHD | 182,596 | $5.5M | 0.55% |
| 43 | ISHARES TR | 46429B267 | 241,457 | $5.5M | 0.55% |
| 44 | ISHARES TR | 464288885 | 64,154 | $5.4M | 0.54% |
| 45 | ISHARES TR | 464287440 | 54,607 | $5.2M | 0.52% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 59,760 | $5.2M | 0.52% |
| 47 | ISHARES INC | 464286533 | 98,417 | $5.2M | 0.52% |
| 48 | MERCK & CO INC | MRK | 46,450 | $5.2M | 0.51% |
| 49 | AMAZON COM INC | AMZN | 59,898 | $5.0M | 0.50% |
| 50 | AGF INVTS TR | 00110G408 | 236,530 | $5.0M | 0.50% |
| 51 | PROSHARES TR | 74347B425 | 308,774 | $4.9M | 0.49% |
| 52 | INVESCO QQQ TR | IVZ | 18,171 | $4.8M | 0.48% |
| 53 | UNITED THERAPEUTICS CORP DEL | UTHR | 16,856 | $4.7M | 0.47% |
| 54 | SMUCKER J M CO | 832696405 | 29,420 | $4.7M | 0.47% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 96,146 | $4.6M | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 45,625 | $4.5M | 0.45% |
| 57 | NEXGEN ENERGY LTD | NXE | 942,507 | $4.2M | 0.42% |
| 58 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 91,588 | $4.1M | 0.41% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 57,760 | $4.1M | 0.41% |
| 60 | CAMECO CORP | CCJ | 178,730 | $4.1M | 0.40% |
| 61 | SANDRIDGE ENERGY INC | SD | 233,974 | $4.0M | 0.40% |
| 62 | EXTRA SPACE STORAGE INC | EXR | 26,629 | $3.9M | 0.39% |
| 63 | ALPHABET INC | GOOG | 42,498 | $3.8M | 0.38% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 47,266 | $3.7M | 0.37% |
| 65 | E L F BEAUTY INC | ELF | 65,696 | $3.6M | 0.36% |
| 66 | INVESCO DB COMMDY INDX TRCK | IVZ | 143,754 | $3.5M | 0.35% |
| 67 | ISHARES TR | 46434V407 | 81,968 | $3.4M | 0.33% |
| 68 | CHENIERE ENERGY INC | LNG | 21,916 | $3.3M | 0.33% |
| 69 | DHT HOLDINGS INC | DHT | 356,594 | $3.2M | 0.32% |
| 70 | PROSHARES TR II | 74347W338 | 104,156 | $3.2M | 0.32% |
| 71 | PAYPAL HLDGS INC | PYPL | 44,096 | $3.1M | 0.31% |
| 72 | SUPER MICRO COMPUTER INC | SMCI | 37,699 | $3.1M | 0.31% |
| 73 | LITMAN GREGORY FDS TR | 53700T827 | 104,369 | $3.0M | 0.30% |
| 74 | SCHLUMBERGER LTD | SLB | 54,508 | $2.9M | 0.29% |
| 75 | ACADEMY SPORTS & OUTDOORS IN | ASO | 55,254 | $2.9M | 0.29% |
| 76 | AFLAC INC | AFL | 38,965 | $2.8M | 0.28% |
| 77 | ISHARES TR | 464287721 | 37,239 | $2.8M | 0.28% |
| 78 | ABRDN PLATINUM ETF TRUST | PPLT | 27,295 | $2.7M | 0.27% |
| 79 | ISHARES TR | 464287176 | 25,196 | $2.7M | 0.27% |
| 80 | FAIR ISAAC CORP | FICO | 4,335 | $2.6M | 0.26% |
| 81 | SNOWFLAKE INC | SNOW | 17,906 | $2.6M | 0.26% |
| 82 | IMPINJ INC | PI | 23,502 | $2.6M | 0.26% |
| 83 | ISHARES GOLD TR | IAU | 73,207 | $2.5M | 0.25% |
| 84 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 90,818 | $2.4M | 0.24% |
| 85 | ISHARES TR | 46432F396 | 15,515 | $2.3M | 0.23% |
| 86 | ISHARES TR | 46429B697 | 30,859 | $2.2M | 0.22% |
| 87 | PUBLIC STORAGE | PSA-PS | 7,734 | $2.2M | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908769 | 10,524 | $2.0M | 0.20% |
| 89 | INNOVATOR ETFS TR | INHD | 60,776 | $1.7M | 0.17% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 45,668 | $1.7M | 0.17% |
| 91 | INNOVATOR ETFS TR | INHD | 61,048 | $1.6M | 0.16% |
| 92 | GLACIER BANCORP INC NEW | GBCI | 31,534 | $1.6M | 0.16% |
| 93 | ISHARES TR | 464287242 | 14,015 | $1.5M | 0.15% |
| 94 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 154,137 | $1.5M | 0.15% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 5,993 | $1.4M | 0.14% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 3,079 | $1.4M | 0.14% |
| 97 | PIMCO ETF TR | 72201R833 | 13,801 | $1.4M | 0.14% |
| 98 | VANGUARD WORLD FD | 921910733 | 20,519 | $1.4M | 0.13% |
| 99 | EQT CORP | EQT | 39,398 | $1.3M | 0.13% |
| 100 | ALPHABET INC | GOOG | 13,536 | $1.2M | 0.12% |
| 101 | CISCO SYS INC | CSCO | 24,768 | $1.2M | 0.12% |
| 102 | ISHARES INC | 46434G822 | 21,224 | $1.2M | 0.12% |
| 103 | NUSCALE PWR CORP | NU | 110,158 | $1.1M | 0.11% |
| 104 | LOCKHEED MARTIN CORP | LMT | 2,313 | $1.1M | 0.11% |
| 105 | SPDR SER TR | 78468R622 | 12,243 | $1.1M | 0.11% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 7,789 | $1.1M | 0.11% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,026 | $1.0M | 0.10% |
| 108 | ISHARES TR | 464287689 | 4,534 | $1.0M | 0.10% |
| 109 | ISHARES TR | 46435G102 | 14,334 | $995,802 | 0.10% |
| 110 | PAYCHEX INC | PAYX | 8,436 | $974,864 | 0.10% |
| 111 | ISHARES TR | 464288760 | 8,267 | $924,747 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908736 | 4,174 | $889,521 | 0.09% |
| 113 | VANGUARD STAR FDS | 921909768 | 16,742 | $865,896 | 0.09% |
| 114 | ISHARES U S ETF TR | 46431W853 | 30,550 | $861,205 | 0.09% |
| 115 | MCDONALDS CORP | MCD | 3,263 | $859,862 | 0.09% |
| 116 | JOHNSON & JOHNSON | JNJ | 4,786 | $845,515 | 0.08% |
| 117 | ISHARES TR | 46435G334 | 27,434 | $841,126 | 0.08% |
| 118 | PFIZER INC | PFE | 15,933 | $816,396 | 0.08% |
| 119 | ISHARES TR | 46435G474 | 32,171 | $791,731 | 0.08% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 19,489 | $767,867 | 0.08% |
| 121 | GLOBALFOUNDRIES INC | GFS | 14,022 | $755,646 | 0.08% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 7,122 | $720,818 | 0.07% |
| 123 | INNOVATOR ETFS TR | INHD | 23,432 | $707,412 | 0.07% |
| 124 | ISHARES TR | 46435U713 | 19,062 | $691,171 | 0.07% |
| 125 | ISHARES SILVER TR | SLV | 30,520 | $672,050 | 0.07% |
| 126 | KINDER MORGAN INC DEL | EP-PC | 36,570 | $661,186 | 0.07% |
| 127 | ABBVIE INC | ABBV | 4,089 | $660,823 | 0.07% |
| 128 | ISHARES U S ETF TR | 46431W507 | 13,300 | $655,291 | 0.07% |
| 129 | DISNEY WALT CO | 254687106 | 7,403 | $643,173 | 0.06% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $632,281 | 0.06% |
| 131 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 19,425 | $616,938 | 0.06% |
| 132 | MASTERCARD INCORPORATED | MA | 1,742 | $605,746 | 0.06% |
| 133 | ISHARES TR | 46429B655 | 12,031 | $605,520 | 0.06% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 11,314 | $594,114 | 0.06% |
| 135 | INNOVATOR ETFS TR | INHD | 19,400 | $576,731 | 0.06% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,782 | $573,770 | 0.06% |
| 137 | INNOVATOR ETFS TR | INHD | 20,347 | $571,547 | 0.06% |
| 138 | GILEAD SCIENCES INC | GILD | 6,638 | $569,872 | 0.06% |
| 139 | DEERE & CO | DE | 1,327 | $568,965 | 0.06% |
| 140 | WATERS CORP | 941848103 | 1,638 | $561,146 | 0.06% |
| 141 | INNOVATOR ETFS TR | INHD | 17,411 | $548,621 | 0.05% |
| 142 | HOME DEPOT INC | HD | 1,734 | $547,701 | 0.05% |
| 143 | TESLA INC | TSLA | 4,385 | $540,144 | 0.05% |
| 144 | CHEVRON CORP NEW | CVX | 2,909 | $522,136 | 0.05% |
| 145 | JPMORGAN CHASE & CO | VYLD | 3,846 | $515,749 | 0.05% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 6,754 | $510,197 | 0.05% |
| 147 | SHENANDOAH TELECOMMUNICATION | SHEN | 31,896 | $506,508 | 0.05% |
| 148 | INNOVATOR ETFS TR | INHD | 17,721 | $497,446 | 0.05% |
| 149 | ENBRIDGE INC | ENNPF | 12,632 | $493,911 | 0.05% |
| 150 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 18,431 | $490,252 | 0.05% |
| 151 | EXXON MOBIL CORP | XOM | 4,433 | $488,960 | 0.05% |
| 152 | GENERAL DYNAMICS CORP | GD | 1,839 | $456,377 | 0.05% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,070 | $454,947 | 0.05% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 2,997 | $454,229 | 0.05% |
| 155 | GENUINE PARTS CO | GPC | 2,614 | $453,555 | 0.05% |
| 156 | ISHARES INC | 464286509 | 13,808 | $451,936 | 0.05% |
| 157 | PEPSICO INC | PEP | 2,475 | $447,134 | 0.04% |
| 158 | VANGUARD WORLD FDS | 92204A876 | 2,913 | $446,738 | 0.04% |
| 159 | TRAVELERS COMPANIES INC | TRV | 2,337 | $438,164 | 0.04% |
| 160 | RLI CORP | RLI | 3,253 | $427,021 | 0.04% |
| 161 | BERKLEY W R CORP | WRB-PH | 5,866 | $425,696 | 0.04% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 2,445 | $425,039 | 0.04% |
| 163 | DIREXION SHS ETF TR | 25460E869 | 25,472 | $420,543 | 0.04% |
| 164 | ISHARES TR | 464287457 | 5,165 | $419,243 | 0.04% |
| 165 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,992 | $418,929 | 0.04% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,532 | $412,079 | 0.04% |
| 167 | UNION PAC CORP | UNP | 1,888 | $390,948 | 0.04% |
| 168 | SERVICE CORP INTL | 817565104 | 5,651 | $390,710 | 0.04% |
| 169 | ERIE INDTY CO | 29530P102 | 1,533 | $381,288 | 0.04% |
| 170 | ENERGY TRANSFER L P | ET-PI | 32,050 | $380,434 | 0.04% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 5,273 | $378,812 | 0.04% |
| 172 | MURPHY USA INC | MUSA | 1,346 | $376,261 | 0.04% |
| 173 | IQVIA HLDGS INC | IQV | 1,801 | $369,007 | 0.04% |
| 174 | ISHARES INC | 464286103 | 16,466 | $366,049 | 0.04% |
| 175 | AMGEN INC | AMGN | 1,355 | $355,877 | 0.04% |
| 176 | FLOWERS FOODS INC | FLO | 12,207 | $350,829 | 0.04% |
| 177 | AT&T INC | T-PC | 18,981 | $349,445 | 0.03% |
| 178 | DILLARDS INC | 254067101 | 1,075 | $347,440 | 0.03% |
| 179 | SCHWAB STRATEGIC TR | 808524300 | 6,183 | $343,527 | 0.03% |
| 180 | VISA INC | V | 1,551 | $322,236 | 0.03% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,609 | $319,350 | 0.03% |
| 182 | WISDOMTREE TR | WT | 6,343 | $318,863 | 0.03% |
| 183 | ALTRIA GROUP INC | MO | 6,857 | $313,433 | 0.03% |
| 184 | SCHWAB STRATEGIC TR | 808524862 | 6,489 | $313,029 | 0.03% |
| 185 | ISHARES TR | 464287796 | 6,692 | $311,129 | 0.03% |
| 186 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 12,887 | $307,548 | 0.03% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 4,704 | $304,678 | 0.03% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 1,924 | $301,837 | 0.03% |
| 189 | AMERISOURCEBERGEN CORP | COR | 1,786 | $295,958 | 0.03% |
| 190 | STARBUCKS CORP | SBUX | 2,981 | $295,668 | 0.03% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 551 | $292,129 | 0.03% |
| 192 | CAMPING WORLD HLDGS INC | CWH | 12,886 | $287,616 | 0.03% |
| 193 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,726 | $287,525 | 0.03% |
| 194 | ISHARES INC | 464286715 | 7,739 | $286,343 | 0.03% |
| 195 | PROSHARES TR | SPOT | 19,261 | $283,522 | 0.03% |
| 196 | BANK AMERICA CORP | 060505104 | 8,520 | $282,182 | 0.03% |
| 197 | VAPOTHERM INC | 922107107 | 102,264 | $276,113 | 0.03% |
| 198 | COCA COLA CO | KO | 4,332 | $275,559 | 0.03% |
| 199 | ARES CAPITAL CORP | ARCC | 14,685 | $271,232 | 0.03% |
| 200 | SIRIUS XM HOLDINGS INC | SIRI | 46,001 | $268,646 | 0.03% |
| 201 | FOX CORP | FOX | 8,831 | $268,197 | 0.03% |
| 202 | T-MOBILE US INC | TMUSZ | 1,908 | $267,120 | 0.03% |
| 203 | INNOVATOR ETFS TR | INHD | 8,825 | $266,427 | 0.03% |
| 204 | HERSHEY CO | HSY | 1,147 | $265,611 | 0.03% |
| 205 | ELEVANCE HEALTH INC | ELV | 506 | $259,563 | 0.03% |
| 206 | ISHARES INC | 464286707 | 7,799 | $258,303 | 0.03% |
| 207 | ISHARES INC | 46434G103 | 5,509 | $257,270 | 0.03% |
| 208 | BOOKING HOLDINGS INC | BKNG | 127 | $255,941 | 0.03% |
| 209 | KRANESHARES TR | 500767678 | 6,638 | $242,088 | 0.02% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 1,615 | $240,530 | 0.02% |
| 211 | VANGUARD INDEX FDS | 922908744 | 1,672 | $234,699 | 0.02% |
| 212 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,265 | $221,530 | 0.02% |
| 213 | SPIRIT RLTY CAP INC NEW | 84860W300 | 5,490 | $219,216 | 0.02% |
| 214 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $216,420 | 0.02% |
| 215 | META PLATFORMS INC | META | 1,782 | $214,446 | 0.02% |
| 216 | MPLX LP | MPLXP | 6,510 | $213,788 | 0.02% |
| 217 | VICTORY PORTFOLIOS II | 92647N824 | 3,409 | $211,597 | 0.02% |
| 218 | FRANKLIN ETF TR | 353506108 | 2,351 | $210,276 | 0.02% |
| 219 | INNOVATOR ETFS TR | INHD | 6,111 | $210,218 | 0.02% |
| 220 | ISHARES TR | 464287556 | 1,570 | $206,102 | 0.02% |
| 221 | VANGUARD BD INDEX FDS | 921937827 | 2,731 | $205,591 | 0.02% |
| 222 | INNOVATOR ETFS TR | INHD | 6,902 | $205,058 | 0.02% |
| 223 | INNOVATOR ETFS TR | INHD | 6,809 | $203,521 | 0.02% |
| 224 | WESTERN MIDSTREAM PARTNERS L | WES | 7,462 | $200,355 | 0.02% |
| 225 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,833 | $191,664 | 0.02% |
| 226 | GABELLI UTIL TR | 36240A101 | 19,109 | $143,509 | 0.01% |
| 227 | RIOT BLOCKCHAIN INC | RIOT | 40,226 | $136,366 | 0.01% |
| 228 | HAWAIIAN HOLDINGS INC | HE | 11,620 | $119,221 | 0.01% |
| 229 | OXFORD LANE CAP CORP | OXLCZ | 19,275 | $97,724 | 0.01% |
| 230 | EMX RTY CORP | 26873J107 | 20,000 | $37,800 | 0.00% |
| 231 | LLOYDS BANKING GROUP PLC | LLOBF | 14,575 | $32,065 | 0.00% |
| 232 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $14,814 | 0.00% |