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
101	101 Innovator US Equity Power Buffer ETF December PDEC $1.07B	$3.27M	0.24%	87,054 +32,689	+60%	+$1.23M
102	102 iShares Broad USD High Yield Corporate Bond ETF USHY $23.9B	$3.26M	0.24%	88,427 -452,392	-84%	-$16.7M
103	103 Dakota Gold DC $465M	$3.25M	0.23%	1,225,045 +1,096,590	+854%	+$2.91M
104	104 ProShares UltraShort Energy DUG $11.2M	$3.24M	0.23%	+95,633	New	+$3.24M
105	ARTY 105 iShares Future AI & Tech ETF ARTY $1.14B	$3.22M	0.23%	+102,449	New	+$3.22M
106	106 Vanguard FTSE Developed Markets ETF VEA $163B	$3.18M	0.23%	62,604 -26,032	-29%	-$1.32M
107	107 PIMCO Ultra Short Government Active ETF BILZ $863M	$3.17M	0.23%	31,296 +2,591	+9%	+$262K
108	108 Air Products & Chemicals APD $64.3B	$3.02M	0.22%	10,255 +9,472	+1,210%	+$2.79M
109	109 Welltower WELL $103B	$3M	0.22%	+19,590	New	+$3M
110	110 Parker-Hannifin PH $90.4B	$2.86M	0.21%	4,712 -331	-7%	-$201K
111	111 Alerian MLP ETF AMLP $10.5B	$2.85M	0.21%	54,905 +10,604	+24%	+$551K
112	112 Citigroup C $167B	$2.85M	0.21%	+40,085	New	+$2.85M
113	113 The Acquirers Fund ZIG $36.1M	$2.83M	0.2%	80,202 -132,756	-62%	-$4.68M
114	114 Protagonist Therapeutics PTGX $3.54B	$2.82M	0.2%	+58,413	New	+$2.82M
115	115 Innovator US Equity Power Buffer ETF August PAUG $767M	$2.74M	0.2%	72,579 -15,870	-18%	-$600K
116	116 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$2.62M	0.19%	33,200 -7,818	-19%	-$617K
117	117 Cloudflare NET $65.4B	$2.59M	0.19%	22,986 -137	-0.6%	-$15.4K
118	118 ARK Innovation ETF ARKK $7.19B	$2.48M	0.18%	52,087 +6,389	+14%	+$304K
119	119 Corcept Therapeutics CORT $7.68B	$2.48M	0.18%	+21,680	New	+$2.48M
120	FCTE 120 SMI 3Fourteen Full-Cycle Trend ETF FCTE $411M	$2.45M	0.18%	97,555 -849,946	-90%	-$21.3M
121	121 Cameco CCJ $33B	$2.42M	0.17%	58,762 -95,578	-62%	-$3.93M
122	122 Tradr TSLA Bear Daily ETF TSLQ $361M	$2.39M	0.17%	+52,303	New	+$2.39M
123	123 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$2.29M	0.17%	+22,147	New	+$2.29M
124	124 Costco COST $424B	$2.29M	0.17%	2,422 -588	-20%	-$556K
125	125 Real Estate Select Sector SPDR Fund XLRE $7.45B	$2.29M	0.17%	54,728 -2,264	-4%	-$94.7K