TF

Trek Financial Portfolio holdings

AUM $1.49B
This Quarter Return
+5.35%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$29.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$14.6M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$13.3M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$30.7M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.4M

Sector Composition

1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEUA icon
226
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.32M
$222K 0.02%
+6,512
New +$222K
WPC icon
227
W.P. Carey
WPC
$14.7B
$221K 0.02%
+2,858
New +$221K
ELV icon
228
Elevance Health
ELV
$71.8B
$220K 0.02%
479
-27
-5% -$12.4K
LOW icon
229
Lowe's Companies
LOW
$145B
$215K 0.02%
+1,076
New +$215K
CNC icon
230
Centene
CNC
$14.3B
$214K 0.02%
+3,391
New +$214K
PDEC icon
231
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$214K 0.02%
6,809
– –
BA icon
232
Boeing
BA
$177B
$213K 0.02%
+1,003
New +$213K
ORCL icon
233
Oracle
ORCL
$635B
$213K 0.02%
+2,293
New +$213K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$64B
$211K 0.02%
2,000
– –
INTC icon
235
Intel
INTC
$107B
$208K 0.02%
+6,381
New +$208K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
$208K 0.02%
2,719
-12
-0.4% -$918
DSU icon
237
BlackRock Debt Strategies Fund
DSU
$550M
$198K 0.02%
20,833
– –
PSQ icon
238
ProShares Short QQQ
PSQ
$513M
$197K 0.02%
16,196
-3,065
-16% -$37.3K
PBR icon
239
Petrobras
PBR
$79.9B
$163K 0.02%
+15,611
New +$163K
GUT
240
Gabelli Utility Trust
GUT
$522M
$137K 0.01%
19,109
– –
F icon
241
Ford
F
$46.8B
$129K 0.01%
+10,224
New +$129K
HA
242
DELISTED
Hawaiian Holdings, Inc.
HA
$107K 0.01%
11,704
+84
+0.7% +$769
OXLC
243
Oxford Lane Capital
OXLC
$1.81B
$101K 0.01%
19,275
– –
KOS icon
244
Kosmos Energy
KOS
$856M
$75.1K 0.01%
+10,097
New +$75.1K
VAPO
245
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$67.3K 0.01%
102,264
– –
SWN
246
DELISTED
Southwestern Energy Company
SWN
$64.6K 0.01%
+12,929
New +$64.6K
EMX
247
EMX Royalty
EMX
$398M
$39.8K ﹤0.01%
20,000
– –
BHIL
248
DELISTED
Benson Hill, Inc.
BHIL
$21.2K ﹤0.01%
+18,440
New +$21.2K
CBAT icon
249
CBAK Energy Technology
CBAT
$82.4M
$13.2K ﹤0.01%
14,964
– –
PI icon
250
Impinj
PI
$5.45B
– –
-23,502
Closed -$2.57M
8 9
10
11 12