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
201	201 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$823K	0.06%	8,626 -629	-7%	-$60K
202	202 Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL $7.84M	$821K	0.06%	39,577 -22,166	-36%	-$460K
203	KDEF 203 PLUS Korea Defense Industry Index ETF KDEF $47.3M	$820K	0.06%	+32,868	New	+$820K
204	204 Philip Morris PM $278B	$817K	0.06%	5,146 -30	-0.6%	-$4.76K
205	ZDEK 205 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $162M	$812K	0.06%	34,276 +16,131	+89%	+$382K
206	206 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $157M	$809K	0.06%	28,848 -5,493	-16%	-$154K
207	207 Innovator US Equity Buffer ETF August BAUG $161M	$792K	0.06%	18,667 -6,712	-26%	-$285K
208	208 Invesco Bloomberg Pricing Power ETF POWA $187M	$781K	0.06%	9,507	–	–
209	209 iShares MSCI ACWI ETF ACWI $22.4B	$769K	0.06%	6,605	–	–
210	JAJL 210 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$766K	0.06%	28,182 +5,203	+23%	+$141K
211	211 Intel INTC $101B	$753K	0.05%	+33,160	New	+$753K
212	212 Innovator US Equity Ultra Buffer ETF November UNOV $77.3M	$748K	0.05%	22,037 -36,153	-62%	-$1.23M
213	213 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$734K	0.05%	+22,671	New	+$734K
214	214 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$731K	0.05%	24,483 -605	-2%	-$18.1K
215	215 Netflix NFLX $515B	$724K	0.05%	776 -4,387	-85%	-$4.09M
216	216 Invesco Dorsey Wright Utilities Momentum ETF PUI $71.7M	$696K	0.05%	17,000 +27	+0.2%	+$1.11K
217	217 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$659K	0.05%	13,088 -3,960	-23%	-$199K
218	218 Sable Offshore Corp SOC $3.15B	$648K	0.05%	+25,536	New	+$648K
219	219 Lockheed Martin LMT $109B	$625K	0.05%	1,400 -246	-15%	-$110K
220	220 Johnson & Johnson JNJ $394B	$624K	0.05%	3,762 +1,786	+90%	+$296K
221	221 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$622K	0.04%	+6,646	New	+$622K
222	222 First Trust Capital Strength ETF FTCS $8.36B	$618K	0.04%	6,895 +523	+8%	+$46.9K
223	223 Innovator US Equity Ultra Buffer ETF March UMAR $196M	$614K	0.04%	17,267 -5,202	-23%	-$185K
224	224 Innovator US Equity Ultra Buffer ETF January UJAN $205M	$610K	0.04%	15,993 +8,422	+111%	+$321K
225	225 Fortinet FTNT $80.7B	$604K	0.04%	6,277 -33,089	-84%	-$3.19M