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
126	126 Berkshire Hathaway Class B BRK.B $1.02T	$2.26M	0.16%	4,242 +710	+20%	+$378K
127	127 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.19M	0.16%	21,431 +2,297	+12%	+$235K
128	128 Alphabet (Google) Class A GOOGL $2.25T	$2.16M	0.16%	13,938 -1,893	-12%	-$293K
129	129 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$2.13M	0.15%	+58,654	New	+$2.13M
130	130 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$2.1M	0.15%	31,905 +13,974	+78%	+$919K
131	131 Visa V $682B	$2.07M	0.15%	5,920 +115	+2%	+$40.3K
132	132 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$2.04M	0.15%	49,152 -4,075	-8%	-$169K
133	133 Vanguard Total International Stock ETF VXUS $96.1B	$1.99M	0.14%	32,058 +1,373	+4%	+$85.3K
134	134 iShares MSCI EAFE ETF EFA $63.7B	$1.93M	0.14%	23,597 -27,528	-54%	-$2.25M
135	135 iShares Russell 2500 ETF SMMD $1.5B	$1.81M	0.13%	28,963 -30,579	-51%	-$1.91M
136	136 iShares US Treasury Bond ETF GOVT $27.2B	$1.8M	0.13%	78,197 +4,430	+6%	+$102K
137	137 Innovator US Equity Power Buffer ETF March PMAR $663M	$1.78M	0.13%	44,533 +15,718	+55%	+$628K
138	138 Innovator US Equity Power Buffer ETF February PFEB $848M	$1.73M	0.13%	48,410 +14,764	+44%	+$529K
139	139 AbbVie ABBV $334B	$1.72M	0.12%	8,203 +955	+13%	+$200K
140	140 Deere & Co DE $135B	$1.69M	0.12%	3,596 +137	+4%	+$64.3K
141	141 Innovator US Equity Power Buffer ETF April PAPR $819M	$1.68M	0.12%	47,157 -10,562	-18%	-$377K
142	142 AT&T T $194B	$1.67M	0.12%	59,106 +39,542	+202%	+$1.12M
143	143 Amgen AMGN $158B	$1.62M	0.12%	5,184 +1,045	+25%	+$326K
144	144 Merck MRK $201B	$1.61M	0.12%	17,929 +1,601	+10%	+$144K
145	PLG 145 Platinum Group Metals PLG $200M	$1.58M	0.11%	1,273,113 +312,333	+33%	+$387K
146	146 Chevron CVX $260B	$1.56M	0.11%	9,298 +1,316	+16%	+$220K
147	147 Walt Disney DIS $218B	$1.55M	0.11%	15,733 -20,587	-57%	-$2.03M
148	148 VanEck Gold Miners ETF GDX $15.2B	$1.55M	0.11%	+33,759	New	+$1.55M
149	149 iShares Core S&P US Growth ETF IUSG $23.9B	$1.54M	0.11%	12,136 +3,901	+47%	+$496K
150	150 Innovator US Equity Buffer ETF December BDEC $217M	$1.54M	0.11%	36,719	–	–