Trek Financial, LLC
CIK Number: 0001768195
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.65 | +0.01% | 1.04M | +414.41% | 104.72M | 100.6 | 7.57% | Share |
| 2 | XLK | Technology Sele... | 261.84 | -0.22% | 273.85K | -12.83% | 56.54M | 146.39 | 4.09% | Share |
| 3 | IEFA | iShares Core MS... | 85.99 | -1.29% | 458.29K | +665.80% | 34.67M | 73.94 | 2.51% | Share |
| 4 | XLF | Financial Selec... | 53.25 | -0.59% | 681.14K | +2.23% | 33.93M | 36.51 | 2.45% | Share |
| 5 | IUSB | iShares Core To... | 46.27 | -0.13% | 674.16K | +10.14% | 31.07M | 46.42 | 2.25% | Share |
| 6 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 55.19K | -20.94% | 28.36M | 386.79 | 2.05% | Share |
| 7 | XLV | Health Care Sel... | 136.20 | -1.43% | 188.76K | -4.67% | 27.56M | 132.32 | 1.99% | Share |
| 8 | VUG | Vanguard Growth... | 457.58 | -0.18% | 71.11K | -12.02% | 26.37M | 284.32 | 1.91% | Share |
| 9 | XLY | Consumer Discre... | 232.62 | -0.21% | 127.61K | -10.77% | 25.2M | 175.36 | 1.82% | Share |
| 10 | IUSV | iShares Core S&... | 98.17 | -0.67% | 256.2K | +34.23% | 23.64M | 83.66 | 1.71% | Share |
| 11 | IVV | iShares Core S&... | 645.66 | -0.44% | 41.58K | -14.12% | 23.36M | 381.74 | 1.69% | Share |
| 12 | IEMG | iShares Core MS... | 62.59 | -0.52% | 400.97K | +121.00% | 21.64M | 52.6 | 1.56% | Share |
| 13 | XLI | Industrial Sele... | 151.59 | -1.01% | 161.4K | +11.05% | 21.15M | 105.74 | 1.53% | Share |
| 14 | AAPL | Apple Inc. | 227.16 | -0.26% | 87.77K | +0.51% | 19.5M | 145.08 | 1.41% | Share |
| 15 | BIL | SPDR Bloomberg ... | 91.71 | +0.02% | 206.23K | +2.06% | 18.92M | 91.54 | 1.37% | Share |
| 16 | TUA | Simplify Short ... | 21.88 | -0.36% | 828.16K | +1.26K% | 18.19M | 22.03 | 1.32% | Share |
| 17 | QUAL | iShares MSCI US... | 188.42 | -0.5% | 106.17K | +37.87% | 18.14M | 140.37 | 1.31% | Share |
| 18 | IVW | iShares S&P 500... | 114.72 | -0.18% | 184.53K | +23.29% | 17.13M | 86.19 | 1.24% | Share |
| 19 | XLC | Communication S... | 111.48 | +0.15% | 161.86K | +4.63% | 15.61M | 65.94 | 1.13% | Share |
| 20 | DYNF | BlackRock U.S. ... | 56.92 | -0.26% | 314.38K | +24.13% | 15.33M | 45.53 | 1.11% | Share |
| 21 | SLV | iShares Silver ... | 35.02 | -0.89% | 489.7K | +78.70% | 15.18M | 27.41 | 1.10% | Share |
| 22 | TLH | iShares 10-20 Y... | 100.75 | -0.21% | 131.85K | +81.85% | 13.68M | 109 | 0.99% | Share |
| 23 | DVYE | iShares Emergin... | 29.97 | -0.3% | 490.8K | +13.04% | 13.39M | 26 | 0.97% | Share |
| 24 | IVE | iShares S&P 500... | 202.49 | -0.7% | 69.99K | +90.73% | 13.34M | 188.19 | 0.96% | Share |
| 25 | XLU | Utilities Selec... | 85.07 | -1.13% | 166.38K | +106.37% | 13.12M | 72.49 | 0.95% | Share |
| 26 | XLE | Energy Select S... | 88.36 | +0.25% | 138.86K | +72.14% | 12.98M | 84.35 | 0.94% | Share |
| 27 | XLP | Consumer Staple... | 81.07 | -1.7% | 155.77K | -1.48% | 12.72M | 70.06 | 0.92% | Share |
| 28 | RFIX | Simplify Downsi... | 41.84 | -2.86% | 233.25K | +100.00% | 12.48M | 53.5 | 0.90% | Share |
| 29 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 74.83K | -26.3% | 11.69M | 166.28 | 0.85% | Share |
| 30 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 24.44K | -5.18% | 11.46M | 440.29 | 0.83% | Share |
| 31 | MBB | iShares MBS ETF | 93.86 | -0.23% | 120.53K | +9.95% | 11.3M | 94.81 | 0.82% | Share |
| 32 | VIG | Vanguard Divide... | 209.80 | -0.75% | 57.16K | -1.52% | 11.09M | 186.49 | 0.80% | Share |
| 33 | EFV | iShares MSCI EA... | 67.44 | -1.43% | 187.31K | -4.85% | 11.04M | 53.88 | 0.80% | Share |
| 34 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 33.25K | +128.79% | 9.58M | 238.43 | 0.69% | Share |
| 35 | EMB | iShares J.P. Mo... | 93.84 | -0.39% | 105.01K | -44.69% | 9.51M | 83.77 | 0.69% | Share |
| 36 | EZU | iShares MSCI Eu... | 60.43 | -1.74% | 177.67K | +100.00% | 9.46M | 53.25 | 0.68% | Share |
| 37 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 48.36K | +38.27% | 9.2M | 184.87 | 0.67% | Share |
| 38 | GDXJ | VanEck Junior G... | 76.01 | -0.35% | 159.84K | +100.00% | 9.14M | 57.2 | 0.66% | Share |
| 39 | MINT | PIMCO Enhanced ... | 100.61 | +0.02% | 89.96K | +1.76% | 9.05M | 100.11 | 0.65% | Share |
| 40 | SCHD | Schwab U.S. Div... | 27.77 | -0.63% | 316.94K | +369.87% | 8.86M | 27.59 | 0.64% | Share |
| 41 | IYW | iShares U.S. Te... | 181.15 | -0.14% | 61.53K | +106.52% | 8.64M | 134.06 | 0.62% | Share |
| 42 | EWJ | iShares MSCI Ja... | 79.06 | -1.21% | 123.43K | +569.35% | 8.46M | 67.88 | 0.61% | Share |
| 43 | BND | Vanguard Total ... | 73.64 | -0.14% | 114.4K | +44.40% | 8.4M | 72.36 | 0.61% | Share |
| 44 | FLNG | FLEX LNG Ltd. | 26.84 | +0.19% | 344.79K | +106.36% | 7.93M | 22.97 | 0.57% | Share |
| 45 | IBIT | iShares Bitcoin... | 62.88 | -5.09% | 169.11K | +31.38% | 7.92M | 47.02 | 0.57% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 13.91K | -3.12% | 7.78M | 406.07 | 0.56% | Share |
| 47 | VXX | iPath Series B ... | 36.14 | +0.44% | 148.63K | +37.34% | 7.65M | 47.34 | 0.55% | Share |
| 48 | KWEB | KraneShares CSI... | 38.50 | +0.31% | 216.02K | +100.00% | 7.54M | 34.91 | 0.55% | Share |
| 49 | EFG | iShares MSCI EA... | 111.39 | -1.33% | 75.01K | -28.9% | 7.5M | 93.21 | 0.54% | Share |
| 50 | IAU | iShares Gold Tr... | 63.42 | -0.24% | 125.33K | +150.48% | 7.39M | 53.37 | 0.53% | Share |
| 51 | SU | Suncor Energy I... | 40.37 | +0.95% | 186.61K | +3.53% | 7.23M | 37.53 | 0.52% | Share |
| 52 | EMXC | iShares MSCI Em... | 64.27 | -0.66% | 128.37K | -21.02% | 7.07M | 57.17 | 0.51% | Share |
| 53 | META | Meta Platforms,... | 753.30 | -0.2% | 12.26K | +224.72% | 7.06M | 525.23 | 0.51% | Share |
| 54 | AGI | Alamos Gold Inc... | 28.39 | -0.04% | 261.96K | +4.17% | 7M | 16.91 | 0.51% | Share |
| 55 | IBM | International B... | 239.51 | -1.07% | 27.51K | +437.68% | 6.84M | 227.1 | 0.49% | Share |
| 56 | TECK | Teck Resources ... | 33.31 | -0.89% | 183.41K | +79.62% | 6.68M | 43.06 | 0.48% | Share |
| 57 | VCIT | Vanguard Interm... | 83.23 | -0.18% | 80.59K | -10.38% | 6.59M | 79.1 | 0.48% | Share |
| 58 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 17.48K | -2.03% | 6.56M | 282.44 | 0.47% | Share |
| 59 | DG | Dollar General ... | 112.31 | -0.08% | 71.67K | +100.00% | 6.3M | 87.93 | 0.46% | Share |
| 60 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 23.92K | +14.22% | 6.2M | 312.84 | 0.45% | Share |
| 61 | BINC | Blackrock Etf T... | 53.01 | -0.01% | 113.63K | +21.73% | 5.95M | 52.53 | 0.43% | Share |
| 62 | EWP | iShares MSCI Sp... | 48.32 | -1.87% | 155.91K | +100.00% | 5.93M | 38.06 | 0.43% | Share |
| 63 | BJ | BJ's Wholesale ... | 95.36 | -1.8% | 50.85K | +100.00% | 5.8M | 114.1 | 0.42% | Share |
| 64 | VTI | Vanguard Total ... | 316.65 | -0.48% | 20.49K | -28.64% | 5.63M | 208.07 | 0.41% | Share |
| 65 | EWI | iShares MSCI It... | 51.73 | -1.16% | 125.1K | +100.00% | 5.29M | 42.32 | 0.38% | Share |
| 66 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 44.17K | +144.86% | 5.25M | 117.38 | 0.38% | Share |
| 67 | CPA | Copa Holdings, ... | 116.18 | -0.75% | 56.41K | +100.00% | 5.22M | 92.46 | 0.38% | Share |
| 68 | TLT | iShares 20+ Yea... | 86.80 | -0.29% | 57.2K | -52.51% | 5.21M | 101.62 | 0.38% | Share |
| 69 | EWZ | iShares MSCI Br... | 28.72 | +0.40% | 199.1K | +100.00% | 5.15M | 25.85 | 0.37% | Share |
| 70 | UJUN | Innovator S&P 5... | 36.24 | -0.15% | 153.09K | -5.68% | 5.07M | 26.58 | 0.37% | Share |
| 71 | OEF | iShares S&P 100... | 318.79 | -0.18% | 18.73K | +2.31K% | 5.07M | 271.58 | 0.37% | Share |
| 72 | SPLV | Invesco S&P 500... | 73.57 | -1.14% | 66.46K | -0.22% | 4.97M | 68.62 | 0.36% | Share |
| 73 | TMUS | T-Mobile US, In... | 251.74 | -0.08% | 18.56K | +178.79% | 4.95M | 241.92 | 0.36% | Share |
| 74 | MTUM | iShares MSCI US... | 242.77 | -0.37% | 24.47K | +2.66% | 4.95M | 194.73 | 0.36% | Share |
| 75 | AEM | Agnico Eagle Mi... | 136.60 | -0.48% | 44.88K | +6.41% | 4.87M | 70.7 | 0.35% | Share |
| 76 | BNDX | Vanguard Total ... | 49.18 | -0.2% | 99.64K | -46.45% | 4.86M | 49.35 | 0.35% | Share |
| 77 | SHY | iShares 1-3 Yea... | 82.81 | -0.05% | 57.9K | +19.00% | 4.79M | 82.24 | 0.35% | Share |
| 78 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 44.19K | +7.85% | 4.79M | 75.58 | 0.35% | Share |
| 79 | SFM | Sprouts Farmers... | 145.31 | -0.66% | 31.22K | -39.74% | 4.77M | 100.6 | 0.34% | Share |
| 80 | NXE | NexGen Energy L... | 7.13 | +0.42% | 1.04M | +178.85% | 4.68M | 5.22 | 0.34% | Share |
| 81 | JAAA | Janus Henderson... | 50.77 | 0.00% | 91.19K | +29.92% | 4.62M | 50.66 | 0.33% | Share |
| 82 | UDEC | Innovator S&P 5... | 37.41 | -0.4% | 133.93K | +428.33% | 4.59M | 33.72 | 0.33% | Share |
| 83 | VGSH | Vanguard Short-... | 58.72 | -0.09% | 75.08K | -39.29% | 4.41M | 58.3 | 0.32% | Share |
| 84 | SFLR | Innovator Equit... | 34.99 | -0.22% | 136.79K | +1.48% | 4.29M | 31.8 | 0.31% | Share |
| 85 | WMT | Walmart Inc. | 96.10 | -0.75% | 48.13K | -53.97% | 4.23M | 66.65 | 0.31% | Share |
| 86 | VFH | Vanguard Financ... | 130.37 | -0.6% | 34.73K | -24.1% | 4.15M | 118.07 | 0.30% | Share |
| 87 | POCT | Innovator S&P 5... | 42.48 | +0.06% | 104.94K | -13% | 4.08M | 32.31 | 0.29% | Share |
| 88 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 24.13K | -16.29% | 4.04M | 187.86 | 0.29% | Share |
| 89 | BALT | Innovator Defin... | 32.55 | -0.03% | 128.43K | -2.07% | 4.03M | 28.83 | 0.29% | Share |
| 90 | SCHG | Schwab U.S. Lar... | 30.43 | -0.21% | 159.39K | +14.44% | 3.99M | 22.89 | 0.29% | Share |
| 91 | IAUX | i-80 Gold Corp. | 0.74 | -2.18% | 6.8M | +3.92% | 3.96M | 0.67608 | 0.29% | Share |
| 92 | EQT | EQT Corporation | 51.80 | -0.32% | 73.54K | -32.13% | 3.93M | 36.64 | 0.28% | Share |
| 93 | AFL | Aflac Incorpora... | 107.35 | -1.02% | 33.03K | +0.06% | 3.67M | 50.12 | 0.27% | Share |
| 94 | BSX | Boston Scientif... | 105.13 | -0.98% | 34.5K | +990.17% | 3.48M | 97.87 | 0.25% | Share |
| 95 | AXSM | Axsome Therapeu... | 116.31 | -1.86% | 29.54K | +100.00% | 3.45M | 116.63 | 0.25% | Share |
| 96 | SO | The Southern Co... | 93.16 | -1.4% | 36.98K | +100.00% | 3.4M | 91.95 | 0.25% | Share |
| 97 | IETC | iShares Evolved... | 96.70 | -0.39% | 45.37K | +100.00% | 3.4M | 74.94 | 0.25% | Share |
| 98 | TIP | iShares TIPS Bo... | 110.72 | -0.18% | 30.09K | +1.39% | 3.34M | 107.89 | 0.24% | Share |
| 99 | EPD | Enterprise Prod... | 31.68 | -0.69% | 97.58K | -10.12% | 3.33M | 31.36 | 0.24% | Share |
| 100 | PDEC | Innovator U.S. ... | 41.05 | -0.28% | 87.05K | +60.13% | 3.27M | 36.98 | 0.24% | Share |
| 101 | USHY | iShares Broad U... | 37.55 | -0.13% | 88.43K | -83.65% | 3.26M | 35.58 | 0.24% | Share |
| 102 | DC | Dakota Gold Cor... | 4.10 | +1.23% | 1.23M | +853.68% | 3.25M | 2.6 | 0.23% | Share |
| 103 | DUG | ProShares Ultra... | 34.77 | -0.5% | 95.63K | +100.00% | 3.24M | 33.87 | 0.23% | Share |
| 104 | VEA | Vanguard Develo... | 58.83 | -1.23% | 62.6K | -29.37% | 3.18M | 45.71 | 0.23% | Share |
| 105 | BILZ | PIMCO ETF Trust... | 101.14 | +0.01% | 31.3K | +9.03% | 3.17M | 100.85 | 0.23% | Share |
| 106 | APD | Air Products an... | 294.06 | -1.75% | 10.26K | +1.21K% | 3.02M | 295.08 | 0.22% | Share |
| 107 | WELL | Welltower Inc. | 164.85 | +0.26% | 19.59K | +100.00% | 3M | 153.21 | 0.22% | Share |
| 108 | PH | Parker-Hannifin... | 750.20 | -0.28% | 4.71K | -6.56% | 2.86M | 636.03 | 0.21% | Share |
| 109 | AMLP | Alerian MLP ETF | 48.02 | -0.52% | 54.91K | +23.94% | 2.85M | 48.89 | 0.21% | Share |
| 110 | C | Citigroup Inc. | 94.96 | -0.31% | 40.09K | +100.00% | 2.85M | 70.99 | 0.21% | Share |
| 111 | ZIG | The Acquirers F... | 38.90 | -0.37% | 80.2K | -62.34% | 2.83M | 31.15 | 0.20% | Share |
| 112 | PTGX | Protagonist The... | 56.88 | -1.04% | 58.41K | +100.00% | 2.82M | 48.36 | 0.20% | Share |
| 113 | PAUG | Innovator U.S. ... | 41.70 | -0.12% | 72.58K | -17.94% | 2.74M | 30.55 | 0.20% | Share |
| 114 | HYG | iShares iBoxx $... | 80.70 | -0.18% | 33.2K | -19.06% | 2.62M | 77.06 | 0.19% | Share |
| 115 | NET | Cloudflare, Inc... | 195.84 | -0.17% | 22.99K | -0.59% | 2.59M | 81.05 | 0.19% | Share |
| 116 | ARKK | ARK Innovation ... | 75.64 | -1.15% | 52.09K | +13.98% | 2.48M | 55.64 | 0.18% | Share |
| 117 | CORT | Corcept Therape... | 68.82 | -2.15% | 21.68K | +100.00% | 2.48M | 114.22 | 0.18% | Share |
| 118 | FCTE | SMI 3Fourteen F... | 26.03 | -1.15% | 97.56K | -89.7% | 2.45M | 27.7 | 0.18% | Share |
| 119 | CCJ | Cameco Corporat... | 74.95 | +0.05% | 58.76K | -61.93% | 2.42M | 47.76 | 0.17% | Share |
| 120 | TSLQ | AXS TSLA Bear D... | 14.02 | -3.84% | 52.3K | +100.00% | 2.39M | 45.78 | 0.17% | Share |
| 121 | STIP | iShares 0-5 Yea... | 103.50 | -0.06% | 22.15K | +100.00% | 2.29M | 103.47 | 0.17% | Share |
| 122 | COST | Costco Wholesal... | 941.58 | -1.77% | 2.42K | -19.53% | 2.29M | 623.67 | 0.17% | Share |
| 123 | XLRE | The Real Estate... | 42.14 | -0.47% | 54.73K | -3.97% | 2.29M | 40.54 | 0.17% | Share |
| 124 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 4.24K | +20.10% | 2.26M | 371.02 | 0.16% | Share |
| 125 | NOBL | ProShares S&P 5... | 105.06 | -1.05% | 21.43K | +12.00% | 2.19M | 98.85 | 0.16% | Share |
| 126 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 13.94K | -11.96% | 2.16M | 118.59 | 0.16% | Share |
| 127 | HEFA | iShares Currenc... | 39.22 | -0.71% | 58.65K | +100.00% | 2.13M | 36.29 | 0.15% | Share |
| 128 | SPLG | SPDR Portfolio ... | 75.60 | -0.41% | 31.91K | +77.93% | 2.1M | 60.31 | 0.15% | Share |
| 129 | V | Visa Inc. | 348.87 | -0.33% | 5.92K | +1.98% | 2.07M | 237.45 | 0.15% | Share |
| 130 | PJAN | Innovator U.S. ... | 45.00 | -0.27% | 49.15K | -7.66% | 2.04M | 37.41 | 0.15% | Share |
| 131 | VXUS | Vanguard Total ... | 71.65 | -0.97% | 32.06K | +4.47% | 1.99M | 55.63 | 0.14% | Share |
| 132 | EFA | iShares MSCI EA... | 91.99 | -1.33% | 23.6K | -53.84% | 1.93M | 73.56 | 0.14% | Share |
| 133 | SMMD | iShares Russell... | 72.07 | -0.7% | 28.96K | -51.36% | 1.81M | 57.28 | 0.13% | Share |
| 134 | GOVT | iShares U.S. Tr... | 22.92 | -0.11% | 78.2K | +6.01% | 1.8M | 23.51 | 0.13% | Share |
| 135 | PMAR | Innovator S&P 5... | 43.22 | -0.09% | 44.53K | +54.55% | 1.78M | 36.7 | 0.13% | Share |
| 136 | PFEB | Innovator U.S. ... | 38.94 | -0.27% | 48.41K | +43.88% | 1.73M | 33.41 | 0.13% | Share |
| 137 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 8.2K | +13.18% | 1.72M | 162.48 | 0.12% | Share |
| 138 | DE | Deere & Company | 487.70 | -1.67% | 3.6K | +3.96% | 1.69M | 382.13 | 0.12% | Share |
| 139 | PAPR | Innovator S&P 5... | 37.94 | -0.24% | 47.16K | -18.3% | 1.68M | 33.14 | 0.12% | Share |
| 140 | T | AT&T Inc. | 28.75 | -0.09% | 59.11K | +202.12% | 1.67M | 24.76 | 0.12% | Share |
| 141 | AMGN | Amgen Inc. | 288.47 | -1.79% | 5.18K | +25.25% | 1.62M | 278.13 | 0.12% | Share |
| 142 | MRK | Merck & Co., In... | 85.33 | -2.33% | 17.93K | +9.81% | 1.61M | 99.37 | 0.12% | Share |
| 143 | PLG | Platinum Group ... | 1.47 | -2.33% | 1.27M | +32.51% | 1.58M | 1.27 | 0.11% | Share |
| 144 | CVX | Chevron Corpora... | 158.11 | -0.04% | 9.3K | +16.49% | 1.56M | 146.19 | 0.11% | Share |
| 145 | DIS | The Walt Disney... | 117.74 | -0.94% | 15.73K | -56.68% | 1.55M | 111.14 | 0.11% | Share |
| 146 | GDX | VanEck Gold Min... | 60.26 | +0.12% | 33.76K | +100.00% | 1.55M | 45.97 | 0.11% | Share |
| 147 | IUSG | iShares Core S&... | 156.72 | -0.17% | 12.14K | +47.37% | 1.54M | 105.31 | 0.11% | Share |
| 148 | BDEC | Innovator S&P 5... | 46.56 | -0.13% | 36.72K | 0.00% | 1.54M | 38.85 | 0.11% | Share |
| 149 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 10.97K | -14.66% | 1.53M | 121.49 | 0.11% | Share |
| 150 | MCD | McDonald's Corp... | 313.27 | -0.25% | 4.86K | +300.00% | 1.52M | 298.41 | 0.11% | Share |