TF

Trek Financial Portfolio holdings

AUM $1.49B
1-Year Return 27.63%
This Quarter Return
+2.92%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$2.71M
Cap. Flow
-$7.92M
Cap. Flow %
-0.59%
Top 10 Hldgs %
25.59%
Holding
475
New
86
Increased
144
Reduced
147
Closed
70

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$11.2M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.44M
4
NVD icon
GraniteShares 2x Short NVDA Daily ETF
NVD
$5.74M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.41M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.7M
2
ULTA icon
Ulta Beauty
ULTA
$9.33M
3
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$7.74M
4
BTG icon
B2Gold
BTG
$7.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.05M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 3.08%
3 Communication Services 3.01%
4 Energy 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLG
176
Platinum Group Metals
PLG
$182M
$1.23M 0.09%
+960,780
New +$1.23M
PLTD
177
Direxion Daily PLTR Bear 1X Shares
PLTD
$48.9M
$1.16M 0.09%
+50,193
New +$1.16M
PMAR icon
178
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$1.16M 0.09%
28,815
-4,008
-12% -$161K
CVX icon
179
Chevron
CVX
$318B
$1.16M 0.09%
7,982
+2,249
+39% +$326K
HD icon
180
Home Depot
HD
$410B
$1.16M 0.09%
2,972
+39
+1% +$15.2K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1.15M 0.09%
8,235
+666
+9% +$92.8K
ZJUL
182
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$1.13M 0.08%
41,602
-6,925
-14% -$187K
IBM icon
183
IBM
IBM
$230B
$1.12M 0.08%
5,117
+271
+6% +$59.6K
BAUG icon
184
Innovator US Equity Buffer ETF August
BAUG
$226M
$1.11M 0.08%
25,379
-592
-2% -$25.8K
CAT icon
185
Caterpillar
CAT
$197B
$1.1M 0.08%
3,044
+695
+30% +$252K
ABT icon
186
Abbott
ABT
$231B
$1.1M 0.08%
9,761
+2,531
+35% +$286K
AMGN icon
187
Amgen
AMGN
$151B
$1.08M 0.08%
4,139
+1,282
+45% +$334K
KO icon
188
Coca-Cola
KO
$294B
$1.05M 0.08%
16,926
+12,555
+287% +$782K
KMI icon
189
Kinder Morgan
KMI
$59.4B
$1.04M 0.08%
37,790
+2,447
+7% +$67K
JPM icon
190
JPMorgan Chase
JPM
$835B
$1.02M 0.08%
4,263
-57
-1% -$13.7K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$994K 0.07%
+19,889
New +$994K
DHR icon
192
Danaher
DHR
$143B
$992K 0.07%
4,321
+1,275
+42% +$293K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$118B
$987K 0.07%
2,457
+1,563
+175% +$628K
TXN icon
194
Texas Instruments
TXN
$170B
$980K 0.07%
5,229
+1,345
+35% +$252K
PG icon
195
Procter & Gamble
PG
$373B
$974K 0.07%
5,809
+3,458
+147% +$580K
IFRA icon
196
iShares US Infrastructure ETF
IFRA
$2.93B
$963K 0.07%
20,800
+1,441
+7% +$66.7K
EMR icon
197
Emerson Electric
EMR
$74.9B
$958K 0.07%
7,733
+2,243
+41% +$278K
TJUL icon
198
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$954K 0.07%
34,341
-6
-0% -$167
TGT icon
199
Target
TGT
$42.1B
$942K 0.07%
6,970
+2,369
+51% +$320K
NKE icon
200
Nike
NKE
$111B
$929K 0.07%
12,274
+4,638
+61% +$351K
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