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
26	26 Energy Select Sector SPDR Fund XLE $27.7B	$13M	0.94%	138,858 +58,191	+72%	+$5.44M
27	27 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$12.7M	0.92%	155,771 -2,335	-1%	-$191K
28	RFIX 28 Simplify Bond Bull ETF RFIX $138M	$12.5M	0.9%	+233,253	New	+$12.5M
29	29 Alphabet (Google) Class C GOOG $2.22T	$11.7M	0.85%	74,835 -26,704	-26%	-$4.17M
30	30 Invesco QQQ Trust QQQ $357B	$11.5M	0.83%	24,439 -1,334	-5%	-$626K
31	31 iShares MBS ETF MBB $38.7B	$11.3M	0.82%	120,526 +10,906	+10%	+$1.02M
32	32 Vanguard Dividend Appreciation ETF VIG $92.1B	$11.1M	0.8%	57,165 -884	-2%	-$171K
33	33 iShares MSCI EAFE Value ETF EFV $25.8B	$11M	0.8%	187,306 -9,546	-5%	-$563K
34	34 SPDR Gold Trust GLD $101B	$9.58M	0.69%	33,254 +18,719	+129%	+$5.39M
35	35 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$9.51M	0.69%	105,007 -84,861	-45%	-$7.69M
36	36 iShare MSCI Eurozone ETF EZU $8.04B	$9.46M	0.68%	+177,671	New	+$9.46M
37	37 Amazon AMZN $2.4T	$9.2M	0.67%	48,363 +13,387	+38%	+$2.55M
38	38 VanEck Junior Gold Miners ETF GDXJ $5.49B	$9.14M	0.66%	+159,844	New	+$9.14M
39	39 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$9.05M	0.65%	89,957 +1,554	+2%	+$156K
40	40 Schwab US Dividend Equity ETF SCHD $70.1B	$8.86M	0.64%	316,939 +249,486	+370%	+$6.98M
41	41 iShares US Technology ETF IYW $22.1B	$8.64M	0.62%	61,527 +31,735	+107%	+$4.46M
42	42 iShares MSCI Japan ETF EWJ $14.6B	$8.46M	0.61%	123,428 +104,988	+569%	+$7.2M
43	43 Vanguard Total Bond Market BND $130B	$8.4M	0.61%	114,399 +35,178	+44%	+$2.58M
44	ZFEB 44 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $129M	$8M	0.58%	+337,948	New	+$8M
45	45 FLEX LNG FLNG $1.19B	$7.93M	0.57%	344,794 +177,711	+106%	+$4.09M
46	46 iShares Bitcoin Trust IBIT $81.8B	$7.92M	0.57%	169,107 +40,395	+31%	+$1.89M
47	47 SPDR S&P 500 ETF Trust SPY $641B	$7.78M	0.56%	13,915 -448	-3%	-$251K
48	48 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $330M	$7.65M	0.55%	148,634 +40,411	+37%	+$2.08M
49	49 KraneShares CSI China Internet ETF KWEB $6.66B	$7.54M	0.55%	+216,018	New	+$7.54M
50	50 iShares MSCI EAFE Growth ETF EFG $12.9B	$7.5M	0.54%	75,007 -30,489	-29%	-$3.05M