Trek Financial, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Trek Financial, LLC reported 386 stock positions worth $1.3 billion. Its top holding was SS Technology Select Sector (XLK) at 5.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 3.3%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q1 2024, it opened 86 new positions, sold out of 87, added to 133 and reduced 128. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +189%) and the biggest sale an exit from Proshares Ultra Bloomberg CR (UCO).

Most Recent 13F
Q2 2026
Location
Scottsdale, AZ
CIK
0001768195
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0001104659-24-088225 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 386 stocks · $1.3B
XLK SS Technology Select Sector 5.69% 316,648 $71.6M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.34% 112,344 $42.0M Reduce -5.1%
VOO Vanguard S&P 500 ETF 3.14% 78,989 $39.5M Reduce -8.5%
QQQ Invesco QQQ Trust Series 1 2.71% 71,188 $34.1M Add +189.4%
BIL SS SPDR BB 1-3M T-Bill ETF 2.45% 335,920 $30.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 2.28% 52,542 $28.8M Reduce -18.1%
AAPL Apple Inc. 2.27% 135,812 $28.6M Add +51.1%
XLF SS Financial Select Sector 2.21% 676,342 $27.8M Reduce -1.0%
XLV SS Health Care Select Sector 2.19% 188,886 $27.5M Reduce -5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.00% 557,722 $25.2M Reduce -5.2%
XLY SS Consumer Disc Select Sect 1.83% 126,429 $23.1M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 1.81% 313,630 $22.8M Reduce -14.1%
SGOV iShares 0-3 Month Treasury B 1.56% 195,483 $19.7M Add +143.6%
IUSV iShares Core S&P U.S. Value 1.47% 209,630 $18.5M Reduce -14.8%
XLI SS Industrial Select Sector 1.41% 145,783 $17.8M Reduce -2.7%
EMB iShares JP Morgan Usd Emergi 1.41% 200,371 $17.7M Reduce -2.7%
USHY iShares Broad Usd High Yield 1.26% 436,106 $15.8M Reduce -10.3%
TSM Taiwan Semiconductor-SP ADR 1.18% 85,467 $14.9M Add +73.8%
IVW iShares S&P 500 Growth ETF 1.17% 159,592 $14.8M Add +54.8%
AMZN Amazon.com Inc. 1.12% 73,251 $14.2M Add +295.6%
XLC SS Comm Select Sector SPDR 1.03% 151,409 $13.0M Add +0.5%
URNM Sprott Uranium Miners ETF 1.02% 259,621 $12.8M Add +47.6%
QUAL iShares MSCI USA Quality Fac 0.97% 71,265 $12.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.94% 64,597 $11.8M Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.93% 147,038 $11.8M Add +4.8%
XLP SS Consumer Staples Sel Sect 0.93% 153,076 $11.7M Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.90% 240,749 $11.3M Reduce -3.1%
MBB iShares MBS ETF 0.88% 120,691 $11.1M Reduce -5.7%
IEMG iShares Core MSCI Emerging 0.86% 201,700 $10.8M Add +20.5%
TLT iShares 20+ Year Treasury BD 0.85% 115,976 $10.6M Add +1.3%
SLV iShares Silver Trust 0.83% 391,789 $10.4M Add +81.8%
UJUN Innovator U.S. Equity Ultra 0.81% 320,301 $10.3M Add +1.7%
EFG iShares MSCI Eafe Growth ETF 0.77% 94,975 $9.7M Add +56.4%
MSFT Microsoft Corp. 0.74% 20,763 $9.3M Add +2.0%
BNDX Vanguard Total Intl Bond ETF 0.73% 188,530 $9.2M Reduce -15.1%
NVDA Nvidia Corp. 0.71% 72,724 $9.0M Reduce -6.4%
XLE SS Energy Select Sector 0.67% 92,141 $8.4M Add +10.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 14,843 $8.1M Reduce -6.9%
VTI VG Morningstar TS MKT ETF-US 0.62% 29,345 $7.9M Add +2.6%
MINT PIMCO Enhanced Short Maturit 0.61% 76,553 $7.7M Add +90.3%
ZIG The Acquirers Fund ETF 0.61% 211,319 $7.7M Add +48.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.60% 127,872 $7.6M Add +7.0%
TLH iShares 10-20 Year Treasury 0.57% 70,222 $7.2M Add +7.1%
POCT Innovator U.S. Equity Power 0.57% 187,401 $7.2M Reduce -2.3%
WMT Walmart Inc. 0.57% 105,905 $7.2M Add +1104.3%
ORCL Oracle Corp. 0.57% 50,533 $7.1M Reduce -3.6%
EXCHANGE TRADED CONCEPTS TRU 0.56% 243,843 $7.0M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 17,101 $7.0M Reduce -25.2%
IVE iShares S&P 500 Value ETF 0.50% 34,272 $6.2M Reduce -1.4%
TRI Thomson Reuters Corp. 0.49% 36,540 $6.2M New
CNX CNX Resources Corp. 0.47% 245,368 $6.0M New
COST Costco Wholesale Corp. 0.47% 7,009 $6.0M Add +6.6%
SHY iShares 1-3 Year Treasury Bo 0.47% 72,398 $5.9M Reduce -37.3%
TSLA Tesla Inc. 0.47% 29,830 $5.9M Add +255.4%
AR Antero Resources Corp. 0.47% 180,602 $5.9M New
META Meta Platforms Inc. Class A 0.46% 11,496 $5.8M Reduce -65.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 84,787 $5.8M Add +10.6%
COOP Mr Cooper Group Inc. 0.46% 71,004 $5.8M Add +20.2%
TFLO iShares Treasury Floating Ra 0.46% 113,239 $5.7M Add +1.9%
RRC Range Resources Corp. 0.45% 170,355 $5.7M New
TIP iShares Tips Bond ETF 0.45% 53,438 $5.7M Add +78.1%
AA Alcoa Corp. 0.45% 140,804 $5.6M New
BND Vanguard Total Bond Market 0.44% 76,595 $5.5M Add +9.9%
BMI Badger Meter Inc. 0.43% 29,374 $5.5M New
PLTR Palantir Technologies Inc. Class A 0.43% 214,268 $5.4M New
SO The Southern Co. 0.39% 62,556 $4.9M New
IYW iShares Ustechnology ETF 0.38% 31,723 $4.8M Reduce -4.3%
OXY Occidental Petroleum Corp. 0.38% 75,141 $4.7M Reduce -46.2%
PSI Invesco Semiconductors ETF 0.38% 75,392 $4.7M New
VGSH Vanguard Short-Term Treasury 0.38% 81,477 $4.7M Add +5.3%
CASY Casey's General Stores Inc. 0.37% 12,161 $4.6M New
VEA Vanguard Ftse Developed ETF 0.36% 92,910 $4.6M Add +14.2%
PEG Public Service Enterprise GP 0.36% 62,170 $4.6M New
HWM Howmet Aerospace Inc. 0.36% 58,862 $4.6M New
FLOT iShares Floating Rate Bond E 0.34% 84,536 $4.3M Add +6.0%
EFA iShares MSCI Eafe ETF 0.34% 54,819 $4.3M Reduce -1.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.34% 128,564 $4.3M New
GLD SPDR Gold Shares 0.34% 19,672 $4.2M Reduce -3.3%
CPNG Coupang Inc. 0.33% 198,275 $4.2M New
XHB SS SPDR S&P Homebldrs ETF 0.33% 40,953 $4.1M Add +4.9%
SMMD iShares Russell 2500 ETF 0.33% 65,648 $4.1M Reduce -2.9%
IBIT iShares Bitcoin Trust ETF 0.33% 120,320 $4.1M Add +0.5%
ITB iShares U.S. Home Constructi 0.32% 40,299 $4.1M Add +7.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.32% 931,991 $4.1M New
SN Sharkninja Inc. 0.30% 50,592 $3.8M New
BSX Boston Scientific Corp. 0.29% 48,059 $3.7M Reduce -4.2%
BALT Inn Defined Wealth Shield 0.29% 122,783 $3.7M Reduce -4.3%
EFV iShares MSCI Eafe Value ETF 0.29% 68,405 $3.6M Reduce -41.3%
DYN Dyne Therapeutics Inc. 0.28% 99,959 $3.5M New
XLG Invesco S&P 500 Top 50 ETF 0.28% 76,987 $3.5M Reduce -44.6%
TMDX Transmedics Group Inc. 0.27% 22,835 $3.4M New
BILZ PIMCO Ultra SHRT Govt Active 0.27% 33,823 $3.4M Add +1.6%
WELL Welltower Inc. 0.27% 32,724 $3.4M New
JAAA Janus Henderson Aaa Clo ETF 0.27% 66,767 $3.4M New
PYPL PayPal Holdings Inc. 0.27% 57,498 $3.3M Add +1485.3%
AXP American Express Co. 0.26% 14,336 $3.3M Reduce -17.2%
LYB Lyondellbasell Indu Class A 0.26% 34,019 $3.3M New
MRUS Merus NV 0.26% 54,957 $3.3M New
BTG B2GOLD Corp. 0.26% 1,191,247 $3.2M New
ETN Eaton Corp. PLC 0.25% 10,229 $3.2M New
SCCO Southern Copper Corp. 0.25% 29,748 $3.2M New
SU Suncor Energy Inc. 0.25% 83,638 $3.2M New
BINC iShares Flex I A ETF-Usd Inc. 0.25% 61,032 $3.2M Reduce -3.1%
XLB SS Materials Select Sector 0.25% 35,552 $3.1M Reduce -5.2%
ANF Abercrombie & Fitch Co. Class A 0.24% 17,336 $3.1M Add +701.5%
VIG Vanguard Dividend Apprec ETF 0.24% 16,882 $3.1M Add +0.1%
AGI Alamos Gold Inc. Class A 0.24% 196,426 $3.1M New
PI Impinj Inc. 0.24% 19,288 $3.0M New
AFL Aflac Inc. 0.24% 33,380 $3.0M Reduce -0.5%
RNAM Avidity Biosciences Inc. 0.23% 71,541 $2.9M New
XMMO Invesco S&P Midcap Momentum 0.23% 25,015 $2.9M New
GOOGL Alphabet Inc. Class A 0.22% 15,290 $2.8M Reduce -13.9%
ESI Element Solutions Inc. 0.22% 101,646 $2.8M New
PAUG Innovator U.S. Equity Power 0.21% 73,363 $2.7M Reduce -3.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 34,385 $2.7M New
PJAN Innovator U.S. Equity Power 0.20% 63,891 $2.6M Reduce -2.1%
TECB iShares US Tech Breakthrough 0.20% 50,676 $2.6M Add +99.5%
PRCT Procept Biorobotics Corp. 0.20% 41,724 $2.5M New
NEM Newmont Corp. 0.20% 58,988 $2.5M New
SPLV Invesco S&P 500 Low Volatili 0.20% 37,950 $2.5M Reduce -3.4%
INTC Intel Corp. 0.19% 78,296 $2.4M Add +575.4%
SFM Sprouts Farmers Market Inc. 0.18% 27,237 $2.3M New
INDA iShares MSCI India ETF 0.17% 38,703 $2.2M Reduce -6.8%
SCHG Schwab US Large-Cap Growth 0.17% 20,953 $2.1M Add +0.0%
AEM Agnico Eagle Mines Ltd. 0.17% 31,868 $2.1M New
TJUL Innovator Equity Defined Pro 0.16% 77,498 $2.1M Reduce -14.5%
SILV Silvercrest Metals Inc. 0.16% 253,798 $2.1M New
WPM Wheaton Precious Metals Corp. 0.16% 39,270 $2.1M New
SMIN iShares MSCI India Small-Cap 0.16% 24,451 $2.0M Add +19.7%
PAPR Innovator U.S. Equity Power 0.16% 56,916 $2.0M Add +166.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.16% 60,596 $2.0M Reduce -18.5%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 54,519 $1.9M Reduce -38.4%
XLRE SS Real Estate Select Sector 0.15% 49,594 $1.9M Add +1.1%
UMAR Innovator U.S. Equity Ultra 0.15% 55,412 $1.9M Add +77.6%
UUP Invesco DB US Dollar Index B 0.15% 62,783 $1.8M Add +647.3%
IGEB iShares Investment Grade SYS 0.14% 39,840 $1.8M New
GOVT iShares US Treasury Bond ETF 0.14% 77,806 $1.8M Reduce -3.0%
XOM Exxon Mobil Corp. 0.14% 15,005 $1.7M Reduce -12.3%
NOBL Proshares S&P 500 Dividend A 0.13% 16,676 $1.6M Add +3.0%
AVGO Broadcom Inc. 0.13% 985 $1.6M Add +32.8%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.12% 65,051 $1.6M Reduce -14.2%
AGG iShares Core U.S. Aggregate 0.12% 16,092 $1.6M Reduce -3.5%
V Visa Inc. Class A 0.12% 5,888 $1.5M Add +9.0%
VXUS Vanguard Total Intl Stock 0.12% 25,345 $1.5M Add +2.7%
DDEC FT Vest U.S. Equity Deep Buf 0.12% 38,864 $1.5M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.12% 13,676 $1.5M Reduce -26.1%
SCHD Schwab US DVD Equity ETF 0.12% 18,720 $1.5M Add +1.7%
SOXX iShares Semiconductor ETF 0.11% 5,720 $1.4M New
BDEC Innovator U.S. Equity Buffer 0.11% 32,743 $1.4M No change
LLY Eli Lilly & Co. 0.11% 1,461 $1.3M Reduce -9.7%
EWJ iShares MSCI Japan ETF 0.10% 19,306 $1.3M Add +19.9%
IAU iShares Gold Trust 0.10% 29,792 $1.3M Add +107.9%
PJUL Innovator U.S. Equity Power 0.10% 33,030 $1.3M Add +2.9%
PMAR Innovator U.S. Equity Power 0.10% 32,836 $1.2M Add +3.5%
PDEC Innovator U.S. Equity Power 0.10% 33,087 $1.2M No change
PFEB Innovator U.S. Equity Power 0.10% 34,502 $1.2M No change
MTUM iShares MSCI USA Momentum Fa 0.09% 6,124 $1.2M Add +1.5%
TFJL Innovator 20 YR Treas Bond 5 0.09% 56,700 $1.1M New
UDEC Innovator U.S. Equity Ultra 0.09% 32,665 $1.1M No change
GBCI Glacier Bancorp Inc. 0.09% 29,956 $1.1M No change
UAPR Innovator U.S. Equity Ultra 0.09% 37,331 $1.1M New
HD Home Depot Inc. 0.08% 3,057 $1.1M Reduce -0.1%
SAUG FT Vest US Small Cap Moderat 0.08% 47,876 $1.0M Add +4.0%
DE Deere & Co. 0.08% 2,727 $1.0M Add +20.2%
TMUS T-Mobile US Inc. 0.08% 5,625 $991K Add +195.4%
JPM JPMorgan Chase & Co. 0.08% 4,846 $980K Add +13.0%
GLIN Vaneck India Growth Leaders 0.08% 19,151 $973K Add +0.5%
NJAN Innovator Growth 100 Power B 0.08% 21,381 $970K Add +3.9%
UAUG Innovator U.S. Equity Ultra 0.08% 28,811 $969K Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 15,004 $960K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,493 $950K Add +8.0%
AMD Advanced Micro Devices 0.07% 5,774 $937K Add +13.3%
CVX Chevron Corp. 0.07% 5,956 $932K Add +12.0%
ABBV Abbvie Inc. 0.07% 5,427 $931K Add +62.3%
EJUL Innovator Emerging Markets P 0.07% 37,951 $930K New
MRK Merck & Co. Inc. 0.07% 7,439 $921K Reduce -30.9%
IUSG iShares Core S&P U.S. Growth 0.07% 7,162 $913K Reduce -0.0%
INVH Invitation Homes Inc. 0.07% 24,142 $866K Add +0.6%
MA Mastercard Inc. Class A 0.07% 1,960 $865K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.07% 9,022 $845K Reduce -11.8%
COP Conocophillips 0.07% 7,284 $833K Add +34.2%
IFRA iShares US Infrastructure 0.07% 19,498 $821K Reduce -60.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.06% 32,098 $812K New
USFR Wisdomtree Floating Rate Tre 0.06% 15,814 $796K Reduce -1.7%
IWM iShares Russell 2000 ETF 0.06% 3,822 $775K Reduce -3.1%
GM General Motors Co. 0.06% 16,482 $766K Add +111.2%
NOW ServiceNow Inc. 0.06% 959 $754K New
PEP Pepsico Inc. 0.06% 4,508 $744K Reduce -24.6%
KJAN Innovator U.S. Small Cap Pow 0.06% 21,248 $742K Reduce -0.8%
EJAN Innovator Emerging Markets P 0.06% 24,788 $739K Add +5.3%
POWA Invesco Bloomberg Pricing Po 0.06% 9,507 $739K No change
ACWI iShares MSCI Acwi ETF 0.06% 6,546 $736K No change
EWU iShares MSCI United Kingdom 0.06% 21,092 $736K Add +43.6%
BAUG Innovator U.S. Equity Buffer 0.06% 17,782 $721K Add +1.6%
CDNS Cadence Design SYS Inc. 0.06% 2,322 $715K Reduce -2.5%
ACN Accenture PLC Class A 0.06% 2,346 $712K Add +30.9%
TXN Texas Instruments Inc. 0.06% 3,636 $707K Add +175.0%
QCOM Qualcomm Inc. 0.06% 3,550 $707K Add +110.4%
CAT Caterpillar Inc. 0.06% 2,112 $704K Add +13.1%
KMI Kinder Morgan Inc. 0.06% 35,398 $703K No change
DHR Danaher Corp. 0.05% 2,760 $690K Add +21.7%
SPMO Invesco S&P 500 Momentum ETF 0.05% 7,857 $687K Add +49.8%
KLAC KLA Corp. 0.05% 825 $680K Reduce -2.9%
MCD McDonald's Corp. 0.05% 2,649 $675K Add +20.6%
CMCSA Comcast Corp. Class A 0.05% 16,576 $649K Reduce -16.0%
ABT Abbott Laboratories 0.05% 6,146 $639K Add +25.6%
LMT Lockheed Martin Corp. 0.05% 1,355 $633K Reduce -0.4%
NTNX Nutanix Inc. Class A 0.05% 11,084 $630K New
UNH Unitedhealth Group Inc. 0.05% 1,236 $629K Reduce -17.8%
UNP Union Pacific Corp. 0.05% 2,730 $618K Add +36.2%
VWO Vanguard Ftse Emerging Marke 0.05% 14,057 $615K Add +1.1%
IMVP Invesco India Exchange-Trade 0.05% 20,913 $611K Add +23.9%
URA Global X Uranium ETF 0.05% 20,966 $607K Add +12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,013 $597K Reduce -13.2%
PUI Invesco Dorsey Wright Utilit 0.05% 16,927 $589K Add +0.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.05% 27,258 $581K Reduce -75.4%
HODL Vaneck Bitcoin ETF 0.05% 8,528 $579K Reduce -93.0%
TMO Thermo Fisher Scientific Inc. 0.05% 1,045 $578K Add +58.3%
EWQ iShares MSCI France ETF 0.04% 14,861 $561K Add +13.3%
BMAR Innovator U.S. Equity Buffer 0.04% 12,653 $546K No change
TGT Target Corp. 0.04% 3,660 $542K Add +60.5%
FTCS First Trust Capital Strength 0.04% 6,372 $536K Reduce -2.7%
ARCC Ares Capital Corp. 0.04% 24,887 $519K Add +3.8%
LOW Lowe's Cos Inc. 0.04% 2,344 $517K Add +28.5%
SBUX Starbucks Corp. 0.04% 6,542 $509K Add +35.3%
MTBA Simplify MBS ETF 0.04% 10,077 $507K Reduce -10.4%
EMR Emerson Electric Co. 0.04% 4,599 $507K Reduce -4.0%
UPS United Parcel Service Class B 0.04% 3,672 $503K Add +40.1%
SHEN Shenandoah Telecommunication 0.04% 29,896 $488K No change
PSEP Innovator U.S. Equity Power 0.04% 12,925 $484K No change
SKYW Skywest Inc. 0.04% 5,759 $473K New
CSCO Cisco Systems Inc. 0.04% 9,877 $469K Reduce -53.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 36,920 $463K Add +36.1%
FDX FedEx Corp. 0.04% 1,539 $461K Add +34.2%
PNOV Innovator U.S. Equity Power 0.04% 12,620 $458K Reduce -44.9%
MU Micron Technology Inc. 0.04% 3,469 $456K Add +27.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,348 $451K Reduce -7.6%
INTU Intuit Inc. 0.04% 686 $451K New
TWLO Twilio Inc. Class A 0.04% 7,764 $441K New
OCTJ Inn Prem Income 30 Barr Oct 0.04% 18,395 $441K No change
VPU Vanguard Utilities ETF 0.03% 2,963 $438K Add +1.7%
PMAY Innovator U.S. Equity Power 0.03% 12,837 $438K Reduce -28.8%
PG The Procter & Gamble Co. 0.03% 2,618 $432K Reduce -9.2%
ESGU iShares ESG Aware MSCI USA 0.03% 3,577 $427K Reduce -11.2%
MDLZ Mondelez International Inc. Class A 0.03% 6,487 $425K Add +46.5%
EWG iShares MSCI Germany ETF 0.03% 13,819 $423K Reduce -34.4%
KO The Coca-Cola Co. 0.03% 6,611 $421K Reduce -12.1%
T AT&T Inc. 0.03% 21,828 $417K Add +63.1%
PM Philip Morris International 0.03% 4,113 $417K Add +2.2%
AMGN Amgen Inc. 0.03% 1,330 $416K Add +0.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,595 $414K New
NFLX Netflix Inc. 0.03% 612 $413K Reduce -14.8%
TBI Trueblue Inc. 0.03% 40,048 $412K No change
MO Altria Group Inc. 0.03% 9,052 $412K Add +17.7%
BA The Boeing Co. 0.03% 2,232 $406K Add +13.4%
GBTC Grayscale Bitcoin Trust ETF 0.03% 7,576 $403K Reduce -3.3%
DAL Delta Air Lines Inc. 0.03% 8,469 $402K Reduce -7.6%
ITA iShares U.S. Aerospace & Def 0.03% 3,018 $399K Add +68.2%
BOTZ Global X Robotics & Artifici 0.03% 12,822 $396K Add +7.6%
PAYX Paychex Inc. 0.03% 3,336 $396K Add +32.1%
VGT Vanguard Info Tech ETF 0.03% 680 $392K Add +7.4%
BUFF Innovator Laddered Allocatio 0.03% 9,081 $389K Add +20.7%
IDEV iShares Core MSCI Dev MKTS 0.03% 5,917 $388K Add +15.1%
TEX Terex Corp. 0.03% 7,070 $388K New
BJAN Innovator U.S. Equity Buffer 0.03% 8,469 $382K No change
SYK Stryker Corp. 0.03% 1,109 $377K Add +11.3%
NOCT Innovator Growth-100 Power B 0.03% 7,677 $376K No change
BSEP Innovator U.S. Equity Buffer 0.03% 9,175 $373K No change
ADI Analog Devices Inc. 0.03% 1,629 $372K Add +13.5%
NKE Nike Inc. Class B 0.03% 4,927 $371K Add +51.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,368 $371K Add +2.6%
BFEB Innovator U.S. Equity Buffer 0.03% 9,012 $366K No change
MOD Modine Manufacturing Co. 0.03% 3,632 $364K Add +17.4%
APP AppLovin Corp. Class A 0.03% 4,370 $364K Reduce -16.6%
UFEB Innovator U.S. Equity Ultra 0.03% 11,482 $364K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 6,827 $358K New
GLTR Abrdn Precious Metals Basket 0.03% 3,454 $356K New
QQQM Invesco Nasdaq 100 ETF 0.03% 1,803 $355K New
IJH iShares Core S&P Midcap ETF 0.03% 6,055 $354K Add +6.7%
SMCI Super Micro Computer Inc. 0.03% 432 $354K Reduce -67.0%
EA Electronic Arts Inc. 0.03% 2,514 $350K Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,175 $349K Reduce -3.2%
IWF iShares Russell 1000 Growth 0.03% 955 $348K Add +5.3%
SCHO Schwab Short-Term US Treas 0.03% 7,229 $348K New
LEN Lennar Corp. Class A 0.03% 2,300 $345K Add +26.6%
QID Proshares Ultrashort QQQ 0.03% 8,973 $344K New
GRBK Green Brick Partners Inc. 0.03% 5,987 $343K Add +10.9%
SHV iShares 0-1 Year Treasury Bo 0.03% 3,067 $339K New
KMB Kimberly-Clark Corp. 0.03% 2,452 $339K Reduce -6.5%
MFC Manulife Financial Corp. 0.03% 12,563 $334K Add +6.3%
TMHC Taylor Morrison Home Corp. 0.03% 5,979 $331K Reduce -16.0%
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 13,783 $328K New
IJAN Innovator International Deve 0.03% 10,442 $328K Add +3.5%
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,810 $325K New
OKTA Okta Inc. 0.03% 3,454 $323K Add +31.1%
EAT Brinker International Inc. 0.03% 4,398 $318K New
CLS Celestica Inc. 0.03% 5,550 $318K Reduce -19.4%
GDX Vaneck Gold Miners ETF 0.02% 9,234 $313K Reduce -93.4%
ASC Ardmore Shipping Corp. 0.02% 13,873 $313K Reduce -19.6%
STRL Sterling Infrastructure Inc. 0.02% 2,616 $310K Reduce -92.7%
ET Energy Transfer LP 0.02% 18,870 $306K Reduce -4.6%
UJAN Innovator U.S. Equity Ultra 0.02% 8,239 $306K No change
GILD Gilead Sciences Inc. 0.02% 4,332 $297K Reduce -22.8%
BLBD Blue Bird Corp. 0.02% 5,461 $294K New
PKG Packaging Corp. of America 0.02% 1,592 $291K Add +1.0%
GCT Gigacloud Technology Inc. Class A 0.02% 9,470 $288K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 17,261 $287K Reduce -10.7%
MRVL Marvell Technology Inc. 0.02% 4,103 $287K No change
ORI Old Republic Intl Corp. 0.02% 9,251 $286K Reduce -8.8%
CRBG Corebridge Financial Inc. 0.02% 9,816 $286K Reduce -14.5%
CNA Cna Financial Corp. 0.02% 6,200 $286K Reduce -4.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,083 $281K Reduce -2.8%
BAPR Innovator U.S. Equity Buffer 0.02% 6,731 $279K New
DGRO iShares Core Dividend Growth 0.02% 4,837 $279K Reduce -65.4%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 7,340 $277K Reduce -1.2%
JNJ Johnson & Johnson 0.02% 1,890 $276K Reduce -19.1%
BKNG Booking Holdings Inc. 0.02% 69 $273K Reduce -92.3%
IOCT Innovator Int Dev Power Buff 0.02% 9,291 $272K Add +4.0%
AMLP Alerian MLP ETF 0.02% 5,616 $269K Reduce -45.5%
EWC iShares MSCI Canada ETF 0.02% 7,132 $265K Reduce -21.6%
VXF Vanguard Extended Market ETF 0.02% 1,566 $264K New
ACT Enact Holdings Inc. 0.02% 8,621 $264K Reduce -7.0%
PRF Invesco Rafi US 1000 ETF 0.02% 6,962 $264K New
AMT American Tower Corp. 0.02% 1,355 $263K Add +8.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,840 $263K New
PJUN Innovator U.S. Equity Power 0.02% 7,245 $258K Reduce -10.6%
SPEM State Street SP PTF Em ETF 0.02% 6,844 $258K Add +0.0%
KEUA Kraneshares European Carbon 0.02% 11,249 $256K New
MOH Molina Healthcare Inc. 0.02% 861 $256K Add +8.2%
SDY SS SPDR S&P Dividend ETF 0.02% 2,002 $255K New
WFC Wells Fargo & Co. 0.02% 4,277 $254K New
UTHR United Therapeutics Corp. 0.02% 794 $253K New
BJUL Innovator U.S. Equity Buffer 0.02% 6,050 $253K No change
PETQ Petiq Inc. 0.02% 11,403 $252K No change
XBIL F/M US Treasury 6 Month Bill 0.02% 5,000 $250K No change
KOCT Innovator U.S. Small Cap Pow 0.02% 8,715 $249K No change
FIZZ National Beverage Corp. 0.02% 4,849 $248K Reduce -0.5%
TQQQ Proshares Ultrapro QQQ 0.02% 3,350 $247K New
POWL Powell Industries Inc. 0.02% 1,708 $245K Add +14.5%
HON Honeywell International Inc. 0.02% 1,144 $244K Add +1.1%
BOCT Innovator U.S. Equity Buffer 0.02% 5,850 $243K No change
LGLV SPDR US LC Low Vol Idx 0.02% 1,579 $241K No change
VHT Vanguard Health Care ETF 0.02% 904 $240K No change
IWD iShares Russell 1000 Value E 0.02% 1,377 $240K Reduce -6.3%
TEL Te Connectivity Ltd. 0.02% 1,596 $240K Reduce -5.1%
VYM Vanguard High DVD Yield ETF 0.02% 2,000 $237K No change
WM Waste Management Inc. 0.02% 1,111 $237K New
XNTK SS SPDR Nyse Tech ETF 0.02% 1,201 $234K No change
NBIX Neurocrine Biosciences Inc. 0.02% 1,669 $230K Reduce -18.9%
OBDC Blue Owl Capital Corp. 0.02% 14,882 $229K Reduce -19.7%
SPGI S&P Global Inc. 0.02% 511 $228K Add +7.8%
VZ Verizon Communications Inc. 0.02% 5,500 $227K Reduce -15.0%
BSJP Invesco Bulletshares 2025 HY 0.02% 9,853 $226K Add +4.6%
NOC Northrop Grumman Corp. 0.02% 517 $225K Reduce -27.5%
DSU BlackRock Debt Strategies 0.02% 20,754 $225K No change
HSY The Hershey Co. 0.02% 1,223 $225K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 586 $225K New
ELV Elevance Health Inc. 0.02% 413 $224K Reduce -4.8%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 5,900 $223K No change
VTHR Vanguard Russell 3000 0.02% 930 $223K No change
SKYY First Trust Cloud Computing 0.02% 2,312 $221K No change
DINO HF Sinclair Corp. 0.02% 4,126 $220K New
HPQ HP Inc. 0.02% 6,212 $218K New
LRCX Lam Research Corp. 0.02% 204 $217K Reduce -4.2%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 2,866 $217K New
NFG National Fuel Gas Co. 0.02% 3,997 $217K New
BITO Proshares Bitcoin ETF-Usd 0.02% 9,581 $216K Add +15.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 455 $213K New
ACTIVESHARES ETF TR 0.02% 5,888 $212K No change
ANET Arista Networks Inc. 0.02% 600 $210K New
NET Cloudflare Inc. Class A 0.02% 2,520 $209K Reduce -97.5%
ICE Intercontinental Exchange Inc. 0.02% 1,524 $209K Reduce -3.6%
EWL iShares MSCI Switzerland ETF 0.02% 4,325 $209K New
BJUN Innovator U.S. Equity Buffer 0.02% 5,215 $204K New
SHEL Shell PLC-ADR 0.02% 2,821 $204K Reduce -15.9%
SMH Vaneck Semiconductor ETF 0.02% 779 $203K New
SILJ Amplify Junior Silver Miners 0.01% 14,085 $159K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 20,296 $124K Reduce -22.4%
SWN Southwestern Energy Co. 0.01% 15,736 $106K New
ENIC Enel Chile SA-ADR 0.01% 35,067 $98K Reduce -19.8%
GUT Gabelli Utility Trust 0.01% 11,060 $65K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 20,000 $36K No change
CBAT Cbak Energy Technology Inc. 0.00% 14,964 $21K No change
VERU Veru Inc. 0.00% 16,522 $14K No change
BENSON HILL INC 0.00% 18,440 $3K No change
NAUTICUS ROBOTICS INC 0.00% 16,350 $2K New

Portfolio Sells Q1 2024 → Q2 2024
UCO Proshares Ultra Bloomberg CR Sold out 0.00% −1.29
PFIX Simplify Interest Rate Hedge Sold out 0.00% −1.04
CRAK Vaneck Oil Refiners ETF Sold out 0.00% −0.86
EPD Enterprise Products Partners Sold out 0.00% −0.82
META Meta Platforms Inc. Class A Reduce -65.5% 0.46% −0.82
NET Cloudflare Inc. Class A Reduce -97.5% 0.02% −0.75
HODL Vaneck Bitcoin ETF Reduce -93.0% 0.05% −0.73
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.68
AAPD Direxion Daily Aapl Bear 1X Sold out 0.00% −0.67
FNV Franco-Nevada Corp. Sold out 0.00% −0.58
PINK Simplify Health Care ETF Sold out 0.00% −0.53
PSCI Invesco S&P Smallcap Industr Sold out 0.00% −0.52
CUT Invesco MSCI Global Timber E Sold out 0.00% −0.51
URNJ Sprott Jr Uranium Miners ETF Sold out 0.00% −0.48
TXT Textron Inc. Sold out 0.00% −0.47
PALL Abrdn Physical Palladium SHS Sold out 0.00% −0.46
FAST Fastenal Co. Sold out 0.00% −0.43
PSN Parsons Corp. Sold out 0.00% −0.40
RACE Ferrari NV Sold out 0.00% −0.39
IVV iShares Core S&P 500 ETF Reduce -18.1% 2.28% −0.38
COPP Sprott Copper Miners ETF Sold out 0.00% −0.35
OXY Occidental Petroleum Corp. Reduce -46.2% 0.38% −0.34
APPF Appfolio Inc. Class A Sold out 0.00% −0.34
IEFA iShares Core MSCI Eafe ETF Reduce -14.1% 1.81% −0.34
VOX Vanguard Communication Servi Sold out 0.00% −0.33
GDX Vaneck Gold Miners ETF Reduce -93.4% 0.02% −0.33
APG Api Group Corp. Sold out 0.00% −0.31
AXON Axon Enterprise Inc. Sold out 0.00% −0.30
IUSV iShares Core S&P U.S. Value Reduce -14.8% 1.47% −0.29
STRL Sterling Infrastructure Inc. Reduce -92.7% 0.02% −0.29
PSX Phillips 66 Sold out 0.00% −0.29
SHY iShares 1-3 Year Treasury Bo Reduce -37.3% 0.47% −0.28
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.27
NEAR iShares SH Dba ETF Usd Inc. Sold out 0.00% −0.27
SPG Simon Property Group Inc. Sold out 0.00% −0.27
SHW The Sherwin-Williams Co. Sold out 0.00% −0.26
PH Parker Hannifin Corp. Sold out 0.00% −0.26
BX Blackstone Inc. Sold out 0.00% −0.25
SAIA Saia Inc. Sold out 0.00% −0.25
PCG P G & E Corp. Sold out 0.00% −0.25
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.25
URI United Rentals Inc. Sold out 0.00% −0.24
BKNG Booking Holdings Inc. Reduce -92.3% 0.02% −0.24
KRYS Krystal Biotech Inc. Sold out 0.00% −0.23
CELH Celsius Holdings Inc. Sold out 0.00% −0.22
EFV iShares MSCI Eafe Value ETF Reduce -41.3% 0.29% −0.21
NXT Nextpower Inc. Sold out 0.00% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.2% 0.55% −0.21
XLG Invesco S&P 500 Top 50 ETF Reduce -44.6% 0.28% −0.18
USHY iShares Broad Usd High Yield Reduce -10.3% 1.26% −0.15

Portfolio Buys Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Add +189.4% 2.71% +1.84
AAPL Apple Inc. Add +51.1% 2.27% +1.05
SGOV iShares 0-3 Month Treasury B Add +143.6% 1.56% +0.92
AMZN Amazon.com Inc. Add +295.6% 1.12% +0.86
TSM Taiwan Semiconductor-SP ADR Add +73.8% 1.18% +0.65
WMT Walmart Inc. Add +1104.3% 0.57% +0.53
TRI Thomson Reuters Corp. New 0.49% +0.49
IVW iShares S&P 500 Growth ETF Add +54.8% 1.17% +0.48
CNX CNX Resources Corp. New 0.47% +0.47
AR Antero Resources Corp. New 0.47% +0.47
RRC Range Resources Corp. New 0.45% +0.45
AA Alcoa Corp. New 0.45% +0.45
SLV iShares Silver Trust Add +81.8% 0.83% +0.44
BMI Badger Meter Inc. New 0.43% +0.43
PLTR Palantir Technologies Inc. Class A New 0.43% +0.43
SO The Southern Co. New 0.39% +0.39
PSI Invesco Semiconductors ETF New 0.38% +0.38
CASY Casey's General Stores Inc. New 0.37% +0.37
PEG Public Service Enterprise GP New 0.36% +0.36
HWM Howmet Aerospace Inc. New 0.36% +0.36
TSLA Tesla Inc. Add +255.4% 0.47% +0.35
NUKZ Range Nuclear Renaissance New 0.34% +0.34
CPNG Coupang Inc. New 0.33% +0.33
URNM Sprott Uranium Miners ETF Add +47.6% 1.02% +0.33
SBSW Sibanye-Stillwater Ltd.-ADR New 0.32% +0.32
SN Sharkninja Inc. New 0.30% +0.30
MINT PIMCO Enhanced Short Maturit Add +90.3% 0.61% +0.29
DYN Dyne Therapeutics Inc. New 0.28% +0.28
TMDX Transmedics Group Inc. New 0.27% +0.27
EFG iShares MSCI Eafe Growth ETF Add +56.4% 0.77% +0.27
WELL Welltower Inc. New 0.27% +0.27
JAAA Janus Henderson Aaa Clo ETF New 0.27% +0.27
LYB Lyondellbasell Indu Class A New 0.26% +0.26
MRUS Merus NV New 0.26% +0.26
BTG B2GOLD Corp. New 0.26% +0.26
ETN Eaton Corp. PLC New 0.25% +0.25
SCCO Southern Copper Corp. New 0.25% +0.25
SU Suncor Energy Inc. New 0.25% +0.25
PYPL PayPal Holdings Inc. Add +1485.3% 0.27% +0.25
AGI Alamos Gold Inc. Class A New 0.24% +0.24
PI Impinj Inc. New 0.24% +0.24
RNAM Avidity Biosciences Inc. New 0.23% +0.23
XMMO Invesco S&P Midcap Momentum New 0.23% +0.23
ANF Abercrombie & Fitch Co. Class A Add +701.5% 0.24% +0.22
ESI Element Solutions Inc. New 0.22% +0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.21% +0.21
PRCT Procept Biorobotics Corp. New 0.20% +0.20
TIP iShares Tips Bond ETF Add +78.1% 0.45% +0.20
NEM Newmont Corp. New 0.20% +0.20
ZIG The Acquirers Fund ETF Add +48.6% 0.61% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 501$2.0BXLK, IVV, IEMG, SGOV, IUSB
Q1 2026 470$1.9BXLK, SGOV, SJB, VXX, IEMG
Q4 2025 446$1.7BXLK, IEMG, XLF, VOO, VUG
Q3 2025 434$1.7BXLK, IEMG, XLF, VOO, VUG
Q2 2025 415$1.5BXLK, XLF, IEMG, XLY, IUSB
Q1 2025 381$1.4BSGOV, XLK, IEFA, XLF, IUSB
Q4 2024 405$1.3BXLK, VOO, VUG, XLF, XLY
Q3 2024 388$1.3BXLK, FCTE, VOO, IUSB, XLF
Q2 2024 386$1.3BXLK, VUG, VOO, QQQ, BIL
Q1 2024 387$1.3BXLK, VOO, VUG, IVV, BIL