Trek Financial Portfolio holdings

AUM $1.38B

This Quarter Return

+1.41%

1 Year Return

+19.25%

3 Year Return

+48.65%

5 Year Return

+136.69%

10 Year Return

–

AUM

$1.38B

AUM Growth

+$43.7M (+3%)

Cap. Flow

+$78.1M

Cap. Flow % of AUM

5.65%

Top 10 Holdings %Top 10 Hldgs %

28.36%

Holding

470

New

Increased

149

Reduced

137

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$84.4M
2	iShares Core MSCI EAFE ETF IEFA	$30.1M
3	Simplify Short Term Treasury Futures Strategy ETF TUA	$16.9M
4	RFIX Simplify Bond Bull ETF RFIX	$12.5M
5	iShares Core MSCI Emerging Markets ETF IEMG	$11.8M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$22.6M
2	FCTE SMI 3Fourteen Full-Cycle Trend ETF FCTE	$21.3M
3	iShares Broad USD High Yield Corporate Bond ETF USHY	$16.7M
4	TSMC TSM	$10.6M
5	Technology Select Sector SPDR Fund XLK	$8.32M

Sector Composition

1	Technology	4.17%
2	Energy	2.9%
3	Materials	2.29%
4	Communication Services	2.26%
5	Consumer Staples	2.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Enact Holdings ACT $5.24B	$375K	0.03%	10,792 +1,678	+18%	+$58.3K
277	277 iShares Russell 2000 ETF IWM $66.4B	$371K	0.03%	1,861 -1,611	-46%	-$321K
278	278 iShares Core Dividend Growth ETF DGRO $32.5B	$370K	0.03%	+5,994	New	+$370K
279	279 Royal Caribbean RCL $95.2B	$363K	0.03%	+1,769	New	+$363K
280	280 Northrop Grumman NOC $75.5B	$361K	0.03%	706 -362	-34%	-$185K
281	281 Grayscale Bitcoin Trust GBTC $47.6B	$354K	0.03%	5,430 -54	-1%	-$3.52K
282	282 iShares Core S&P Mid-Cap ETF IJH $97.1B	$352K	0.03%	6,034 +359	+6%	+$20.9K
283	283 Innovator Emerging Markets Power Buffer ETF January EJAN $112M	$350K	0.03%	11,572 -4,655	-29%	-$141K
284	284 Innovator US Equity Buffer ETF September BSEP $165M	$349K	0.03%	8,345	–	–
285	285 iShares MSCI Canada ETF EWC $3.11B	$345K	0.02%	8,463 -8,275	-49%	-$337K
286	286 TJX Companies TJX $137B	$342K	0.02%	2,812 -339	-11%	-$41.3K
287	287 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$340K	0.02%	8,405 +624	+8%	+$25.3K
288	288 Applied Materials AMAT $154B	$340K	0.02%	2,343 -192	-8%	-$27.9K
289	289 Manulife Financial MFC $52.7B	$338K	0.02%	10,841 -471	-4%	-$14.7K
290	290 Innovator US Equity Buffer ETF October BOCT $231M	$337K	0.02%	8,015	–	–
291	291 Advanced Micro Devices AMD $256B	$336K	0.02%	3,270 -572	-15%	-$58.8K
292	292 Cisco CSCO $271B	$336K	0.02%	5,438 +238	+5%	+$14.7K
293	293 Corporacion America CAAP $3.26B	$333K	0.02%	+18,223	New	+$333K
294	294 PACS Group PACS $1.88B	$331K	0.02%	29,463	–	–
295	295 Pilgrim's Pride PPC $10.8B	$331K	0.02%	6,067 -1,221	-17%	-$66.6K
296	ZSEP 296 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $76.7M	$329K	0.02%	13,205 -323,120	-96%	-$8.05M
297	297 Argan AGX $2.85B	$329K	0.02%	2,509 +201	+9%	+$26.4K
298	298 Green Brick Partners GRBK $2.82B	$329K	0.02%	+5,639	New	+$329K
299	299 Adtalem Global Education ATGE $4.21B	$325K	0.02%	3,234 -773	-19%	-$77.8K
300	300 T Rowe Price TROW $23.6B	$325K	0.02%	+3,541	New	+$325K