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BCJ Capital Management

Latest statistics and disclosures from Trek Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, VOO, VUG, XLF, XLY, and represent 15.39% of Trek Financial's stock portfolio.
Added to shares of these 10 stocks: GOOG (+$12M), DVYE (+$11M), SPY (+$9.1M), EMQQ (+$6.4M), NVD (+$5.7M), XLY (+$5.4M), VFH (+$5.4M), IYF (+$5.2M), VXX, TSLA.
Started 87 new stock positions in URI, BNOV, DVYE, VO, MSI, XLG, RDDT, DC, ISRG, ARGT.
Reduced shares in these 10 stocks: IUSV (-$11M), , FCTE (-$7.7M), , IEFA (-$7.0M), PSN (-$6.3M), NET (-$6.2M), AXON (-$6.1M), IBB (-$5.9M), PFIX (-$5.8M).
Sold out of its positions in ADMA, ELV, Arista Networks, BLBD, BKNG, BTG, BURL, CDNS, CSL, CAVA.
Trek Financial was a net buyer of stock by $6.0M.
Trek Financial has $1.4B in assets under management (AUM), dropping by 0.90%.
Central Index Key (CIK): 0001768195

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Portfolio Holdings for Trek Financial

Trek Financial holds 405 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr Technology (XLK)	5.4	$73M		314k	232.52	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$38M	+8%	70k	538.81	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$33M	+11%	81k	410.44	View chart
Select Sector Spdr Tr Financial (XLF)	2.4	$32M	+2%	666k	48.33	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.4	$32M	+20%	143k	224.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$29M		48k	588.69	View chart
Ishares Tr Core Total Usd (IUSB)	2.0	$28M	-4%	612k	45.20	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.0	$27M	+7%	198k	137.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$27M		231k	115.22	View chart
Etf Opportunities Trust Smi 3fourteen Fu (FCTE)	1.8	$25M	-23%	948k	25.93	View chart
Apple (AAPL)	1.6	$22M		87k	250.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$22M	+73%	37k	586.06	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.5	$20M	+4%	202k	100.32	View chart
Ishares Tr Broad Usd High (USHY)	1.5	$20M	-7%	541k	36.79	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$19M	+164%	102k	190.44	View chart
Select Sector Spdr Tr Indl (XLI)	1.4	$19M	+3%	145k	131.76	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.4	$19M	-21%	202k	91.43	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.3	$18M	-37%	191k	92.59	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.3	$17M	+6%	190k	89.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$15M	-13%	150k	101.53	View chart
Select Sector Spdr Tr Communication (XLC)	1.1	$15M	+6%	155k	96.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$14M	+7%	77k	178.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$13M	+17%	26k	511.23	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.0	$13M	-18%	66k	197.49	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$13M	+5%	253k	51.25	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$12M	+3%	158k	78.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$11M	-7%	58k	195.83	View chart
Ishares Em Mkts Div Etf (DVYE)	0.8	$11M	NEW	434k	25.83	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$11M	-30%	121k	87.33	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$10M	+10%	197k	52.47	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$10M	+21%	106k	96.83	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$10M	-22%	110k	91.68	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$9.5M	-19%	181k	52.22	View chart
Wal-Mart Stores (WMT)	0.7	$9.4M	-2%	105k	90.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$9.1M	-18%	186k	49.05	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$9.0M	+5%	163k	55.45	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.7	$8.9M		88k	100.34	View chart
Tesla Motors (TSLA)	0.6	$8.5M	+135%	21k	403.85	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.6	$8.4M		336k	25.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$8.3M		29k	289.81	View chart
Lululemon Athletica (LULU)	0.6	$8.1M	-31%	21k	382.41	View chart
Etf Ser Solutions Acquirers Fd (ZIG)	0.6	$8.1M	+3%	213k	38.05	View chart
Cameco Corporation (CCJ)	0.6	$7.9M	-11%	154k	51.39	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.6	$7.9M	+11%	95k	83.52	View chart
Amazon (AMZN)	0.6	$7.7M	-7%	35k	219.39	View chart
Microsoft Corporation (MSFT)	0.6	$7.5M	-13%	18k	421.49	View chart
Paypal Holdings (PYPL)	0.5	$7.3M	-26%	86k	85.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$7.2M	-8%	90k	80.27	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$7.2M	+4%	73k	99.54	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$7.2M	-25%	274k	26.33	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.5	$7.2M	+12%	124k	58.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$7.0M	+7%	37k	190.88	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$6.9M	-5%	81k	85.66	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$6.8M	+123%	129k	53.05	View chart
Broadcom (AVGO)	0.5	$6.7M	+193%	29k	231.84	View chart
Sprouts Fmrs Mkt (SFM)	0.5	$6.6M	-30%	52k	127.07	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.5	$6.4M	NEW	187k	34.48	View chart
Suncor Energy (SU)	0.5	$6.4M	-5%	180k	35.68	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$6.4M	+152%	126k	50.88	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$6.1M	-8%	81k	75.69	View chart
Servicenow (NOW)	0.4	$6.1M		5.7k	1060.12	View chart
Graniteshares Etf Tr 2x Short Nvda Da (NVD)	0.4	$5.7M	NEW	191k	30.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$5.7M	+2%	79k	71.91	View chart
NVIDIA Corporation (NVDA)	0.4	$5.5M	+6%	41k	134.29	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.4	$5.5M		162k	33.81	View chart
Vanguard World Financials Etf (VFH)	0.4	$5.4M	NEW	46k	118.07	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.4	$5.4M	+27%	106k	50.47	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$5.2M	NEW	47k	110.58	View chart
EQT Corporation (EQT)	0.4	$5.0M	-16%	108k	46.11	View chart
Barclays Bank Ipath S&p 500 Sh (VXX)	0.4	$5.0M	NEW	108k	45.80	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$4.9M	+269%	24k	206.92	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$4.9M	+2%	93k	52.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.4	$4.8M	+22%	121k	39.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$4.8M	-47%	30k	159.52	View chart
Howmet Aerospace (HWM)	0.3	$4.7M	-29%	43k	109.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$4.7M	-12%	67k	70.00	View chart
Alamos Gold Com Cl A (AGI)	0.3	$4.6M		252k	18.44	View chart
Sea Sponsord Ads (SE)	0.3	$4.6M	-39%	44k	106.10	View chart
Netflix (NFLX)	0.3	$4.6M	+830%	5.2k	891.32	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.3	$4.4M		135k	32.65	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.3	$4.4M	NEW	55k	79.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$4.2M		89k	47.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$4.2M	-62%	60k	70.28	View chart
Teck Resources CL B (TECK)	0.3	$4.1M	+49%	102k	40.53	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$4.1M	+3%	131k	31.42	View chart
Intuitive Surgical Com New (ISRG)	0.3	$4.1M	NEW	7.9k	521.96	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.3	$4.1M	NEW	49k	83.05	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.3	$4.1M	+28%	99k	40.92	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$4.0M	-5%	60k	68.00	View chart
Williams-Sonoma (WSM)	0.3	$4.0M	NEW	22k	185.18	View chart
Walt Disney Company (DIS)	0.3	$4.0M	+479%	36k	111.35	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.3	$4.0M	+36%	76k	53.19	View chart
Garmin SHS (GRMN)	0.3	$4.0M	NEW	19k	206.26	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$4.0M	-25%	49k	81.98	View chart
Morgan Stanley Com New (MS)	0.3	$4.0M	NEW	32k	125.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$3.9M	+346%	139k	27.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$3.9M	-2%	51k	75.61	View chart
Flex Lng SHS (FLNG)	0.3	$3.8M	NEW	167k	22.94	View chart
salesforce (CRM)	0.3	$3.8M	+1402%	11k	334.33	View chart
Fortinet (FTNT)	0.3	$3.7M	NEW	39k	94.48	View chart
InterDigital (IDCC)	0.3	$3.6M	-33%	19k	193.72	View chart
Natera (NTRA)	0.3	$3.6M	NEW	23k	158.30	View chart
Stryker Corporation (SYK)	0.3	$3.6M	+770%	10k	360.05	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$3.6M	+36%	70k	50.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.5M	-24%	15k	242.13	View chart
AFLAC Incorporated (AFL)	0.3	$3.4M		33k	103.44	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$3.4M	-6%	88k	38.50	View chart
Enterprise Products Partners (EPD)	0.3	$3.4M	NEW	109k	31.36	View chart
Agnico (AEM)	0.2	$3.3M	+30%	42k	78.21	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$3.2M	+21%	41k	78.65	View chart
Digital Realty Trust (DLR)	0.2	$3.2M	NEW	18k	177.33	View chart
Parker-Hannifin Corporation (PH)	0.2	$3.2M	NEW	5.0k	636.03	View chart
I-80 Gold Corp (IAUX)	0.2	$3.2M	+246%	6.5M	0.48	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$3.2M	-6%	30k	106.55	View chart
Entergy Corporation (ETR)	0.2	$3.2M	NEW	42k	75.82	View chart
Marvell Technology (MRVL)	0.2	$3.1M	+576%	28k	110.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.0M	+20%	16k	189.30	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$3.0M	+6%	36k	84.14	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$3.0M	NEW	24k	123.53	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.2	$2.9M	NEW	29k	100.82	View chart
Albemarle Corporation (ALB)	0.2	$2.8M	NEW	33k	86.08	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.2	$2.8M	NEW	850k	3.30	View chart
Sempra Energy (SRE)	0.2	$2.8M	NEW	32k	87.72	View chart
Costco Wholesale Corporation (COST)	0.2	$2.8M	-53%	3.0k	916.26	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$2.6M	NEW	46k	56.77	View chart
Spotify Technology S A SHS (SPOT)	0.2	$2.5M	NEW	5.6k	447.38	View chart
Cloudflare Cl A Com (NET)	0.2	$2.5M	-71%	23k	107.68	View chart
Rubrik Cl A (RBRK)	0.2	$2.5M	NEW	38k	65.36	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$2.5M	+44%	50k	49.51	View chart
Nexgen Energy (NXE)	0.2	$2.5M		374k	6.60	View chart
Proshares Tr Ultrashort Qqq (QID)	0.2	$2.4M	NEW	73k	32.69	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$2.3M	-23%	57k	40.67	View chart
Hecla Mining Company (HL)	0.2	$2.3M	NEW	467k	4.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$2.2M	-17%	53k	42.25	View chart
Etf Opportunities Trust T Rex 2x Inverse (MSTZ)	0.2	$2.2M	NEW	79k	28.09	View chart
Meta Platforms Cl A (META)	0.2	$2.2M	+4%	3.8k	585.53	View chart
Oracle Corporation (ORCL)	0.2	$2.1M	+3%	13k	166.64	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$2.1M	NEW	44k	48.16	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$2.1M		58k	36.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$2.1M	+67%	54k	38.42	View chart
Astera Labs (ALAB)	0.2	$2.0M	NEW	15k	132.45	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.1	$2.0M	NEW	58k	34.62	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.9M	-65%	18k	107.57	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.1	$1.9M	NEW	65k	29.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$1.9M	+9%	19k	99.55	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$1.9M	NEW	28k	67.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.8M	+128%	68k	27.32	View chart
Visa Com Cl A (V)	0.1	$1.8M	-5%	5.8k	316.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.8M	+13%	31k	58.93	View chart
Eli Lilly & Co. (LLY)	0.1	$1.8M	+20%	2.3k	772.17	View chart
Axon Enterprise (AXON)	0.1	$1.8M	-77%	3.0k	594.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.7M	+2%	74k	22.98	View chart
Merck & Co (MRK)	0.1	$1.6M	+105%	16k	99.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.6M	-11%	3.5k	453.28	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$1.6M	+13%	37k	43.11	View chart
A Mark Precious Metals (AMRK)	0.1	$1.5M	+3%	56k	27.40	View chart
Glacier Ban (GBCI)	0.1	$1.5M		30k	50.22	View chart
Metropcs Communications (TMUS)	0.1	$1.5M	-68%	6.7k	220.73	View chart
Deere & Company (DE)	0.1	$1.5M	+23%	3.5k	423.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$1.4M	-4%	35k	41.17	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.1	$1.4M	-12%	57k	23.93	View chart
General Motors Company (GM)	0.1	$1.3M	+23%	25k	53.27	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.3M	+23%	2.5k	526.57	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$1.3M	NEW	63k	21.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.3M	-12%	13k	96.90	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$1.3M	+15%	61k	21.22	View chart
Abbvie (ABBV)	0.1	$1.3M	+15%	7.2k	177.70	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.3M	NEW	17k	75.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$1.3M	+164%	33k	37.87	View chart
ConocoPhillips (COP)	0.1	$1.2M	+49%	13k	99.17	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$1.2M	-37%	35k	35.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$1.2M	-2%	34k	36.80	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$1.2M	+46%	18k	67.10	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$1.2M	+11%	18k	68.94	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.1	$1.2M	-15%	62k	19.96	View chart
Platinum Group Metals (PLG)	0.1	$1.2M	NEW	961k	1.28	View chart
Direxion Shs Etf Tr Daily Pltr Bear (PLTD)	0.1	$1.2M	NEW	50k	23.18	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$1.2M	-12%	29k	40.19	View chart
Chevron Corporation (CVX)	0.1	$1.2M	+39%	8.0k	144.84	View chart
Home Depot (HD)	0.1	$1.2M		3.0k	388.98	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.1M	+8%	8.2k	139.35	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.1	$1.1M	-14%	42k	27.05	View chart
International Business Machines (IBM)	0.1	$1.1M	+5%	5.1k	219.85	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$1.1M	-2%	25k	43.58	View chart
Caterpillar (CAT)	0.1	$1.1M	+29%	3.0k	362.76	View chart
Abbott Laboratories (ABT)	0.1	$1.1M	+35%	9.8k	113.11	View chart
Amgen (AMGN)	0.1	$1.1M	+44%	4.1k	260.64	View chart
Coca-Cola Company (KO)	0.1	$1.1M	+287%	17k	62.26	View chart
Kinder Morgan (KMI)	0.1	$1.0M	+6%	38k	27.40	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.0M		4.3k	239.72	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$994k	NEW	20k	49.96	View chart
Danaher Corporation (DHR)	0.1	$992k	+41%	4.3k	229.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$987k	+174%	2.5k	401.58	View chart
Texas Instruments Incorporated (TXN)	0.1	$981k	+34%	5.2k	187.51	View chart
Procter & Gamble Company (PG)	0.1	$974k	+147%	5.8k	167.64	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$963k	+7%	21k	46.29	View chart
Emerson Electric (EMR)	0.1	$958k	+40%	7.7k	123.93	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$954k		34k	27.77	View chart
Target Corporation (TGT)	0.1	$942k	+51%	7.0k	135.19	View chart
Nike CL B (NKE)	0.1	$929k	+60%	12k	75.67	View chart
Union Pacific Corporation (UNP)	0.1	$922k	+41%	4.0k	228.04	View chart
Reddit Cl A (RDDT)	0.1	$910k	NEW	5.6k	163.44	View chart
Qualcomm (QCOM)	0.1	$903k	+57%	5.9k	153.62	View chart
Thermo Fisher Scientific (TMO)	0.1	$902k	+49%	1.7k	520.23	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$890k	+70%	25k	35.09	View chart
Lowe's Companies (LOW)	0.1	$882k	NEW	3.6k	246.80	View chart
United Parcel Service CL B (UPS)	0.1	$858k	+43%	6.8k	126.10	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$858k		17k	50.32	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$856k	-2%	9.3k	92.45	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$849k	NEW	4.9k	172.42	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.1	$846k		32k	26.36	View chart
Intuit (INTU)	0.1	$843k	+64%	1.3k	628.50	View chart
FedEx Corporation (FDX)	0.1	$828k	-77%	2.9k	281.33	View chart
Ford Motor Company (F)	0.1	$821k	+78%	83k	9.90	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.1	$807k	NEW	23k	35.28	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$802k	-54%	23k	35.69	View chart
Lockheed Martin Corporation (LMT)	0.1	$800k	+32%	1.6k	485.94	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$785k	+32%	7.1k	109.80	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.1	$780k	+49%	32k	24.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$780k	-50%	18k	44.04	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$776k		6.6k	117.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$775k	-26%	20k	39.09	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$774k	-4%	25k	30.84	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.1	$773k		9.5k	81.27	View chart
Invitation Homes (INVH)	0.1	$771k		24k	31.97	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$767k		3.5k	220.97	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$744k	+43%	7.6k	98.47	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$728k	NEW	9.4k	77.89	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.1	$723k	+173%	25k	29.24	View chart
Motorola Solutions Com New (MSI)	0.1	$717k	NEW	1.6k	462.23	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$705k	-4%	18k	40.31	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$698k	NEW	15k	47.01	View chart
Innovator Etfs Trust Equity Defined P (AJUL)	0.1	$691k		26k	27.01	View chart
ACI Worldwide (ACIW)	0.1	$690k	NEW	13k	51.91	View chart
Ishares Msci Cda Etf (EWC)	0.0	$675k	+47%	17k	40.30	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.0	$672k	-9%	20k	33.90	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$671k	NEW	2.0k	343.41	View chart
Ishares Msci Israel Etf (EIS)	0.0	$663k	NEW	8.6k	77.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$659k	+92%	2.7k	240.28	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.0	$657k		17k	38.69	View chart
Pepsi (PEP)	0.0	$648k	-43%	4.3k	152.06	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$641k	NEW	6.8k	95.01	View chart
Ishares Msci Singpor Etf (EWS)	0.0	$636k	NEW	29k	21.85	View chart
Ares Capital Corporation (ARCC)	0.0	$634k		29k	21.89	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.0	$627k		23k	27.27	View chart
Philip Morris International (PM)	0.0	$623k	+19%	5.2k	120.35	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.0	$607k	-52%	5.7k	105.71	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$587k	+28%	7.2k	81.58	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.0	$584k		13k	46.14	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$560k		6.4k	87.82	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$554k	+61%	11k	50.85	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.0	$536k	-21%	14k	37.35	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$511k	-9%	18k	28.42	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.0	$505k	-3%	8.1k	62.78	View chart
Kla Corp Com New (KLAC)	0.0	$502k		796.00	630.12	View chart
Northrop Grumman Corporation (NOC)	0.0	$501k	+120%	1.1k	469.28	View chart
Bank of America Corporation (BAC)	0.0	$495k		11k	43.95	View chart
Vanguard World Utilities Etf (VPU)	0.0	$484k		3.0k	163.42	View chart
SkyWest (SKYW)	0.0	$479k	-17%	4.8k	100.13	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$478k	-7%	16k	29.44	View chart
Advanced Micro Devices (AMD)	0.0	$464k	-30%	3.8k	120.81	View chart
At&t (T)	0.0	$446k	-4%	20k	22.77	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$442k	+5%	18k	24.06	View chart
Innovator Etfs Trust Premium Inc 30 B (OCTJ)	0.0	$439k		18k	23.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$438k	NEW	1.5k	287.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$438k		12k	35.91	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.0	$437k	NEW	4.9k	88.65	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.0	$433k	NEW	18k	23.88	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.0	$430k	+5%	9.6k	44.91	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$428k		3.3k	128.81	View chart
UnitedHealth (UNH)	0.0	$414k	-7%	819.00	505.86	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$412k	NEW	4.9k	84.97	View chart
Applied Materials (AMAT)	0.0	$412k	+24%	2.5k	162.63	View chart
Boeing Company (BA)	0.0	$408k	+2%	2.3k	177.03	View chart
Applovin Corp Com Cl A (APP)	0.0	$407k	-64%	1.3k	323.83	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$407k		13k	31.95	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$406k	+4%	5.5k	74.02	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$403k	NEW	16k	24.92	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$402k	-32%	8.4k	48.09	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$399k	-2%	641.00	622.10	View chart
Abercrombie & Fitch Cl A (ANF)	0.0	$394k	+40%	2.6k	149.47	View chart
United Rentals (URI)	0.0	$394k	NEW	559.00	704.44	View chart
Ishares Msci Aust Etf (EWA)	0.0	$390k	+114%	16k	23.86	View chart
Microstrategy Cl A New (MSTR)	0.0	$389k	NEW	1.3k	289.62	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.0	$388k		9.0k	43.07	View chart
Celestica (CLS)	0.0	$388k	-10%	4.2k	92.30	View chart
Pacs Group Com Shs (PACS)	0.0	$386k	NEW	30k	13.11	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$382k		5.9k	64.47	View chart
TJX Companies (TJX)	0.0	$381k	+6%	3.2k	120.81	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$377k	-2%	2.2k	169.31	View chart
Shenandoah Telecommunications Company (SHEN)	0.0	$377k		30k	12.61	View chart
Twilio Cl A (TWLO)	0.0	$373k	-33%	3.5k	108.08	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$369k	NEW	5.5k	67.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$368k	-2%	1.0k	351.79	View chart
Fox Corp Cl A Com (FOXA)	0.0	$367k	NEW	7.5k	48.58	View chart
Adtalem Global Ed (ATGE)	0.0	$364k	+11%	4.0k	90.85	View chart
Brinker International (EAT)	0.0	$359k	-39%	2.7k	132.29	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$358k	-9%	8.3k	42.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$354k		5.7k	62.31	View chart
McDonald's Corporation (MCD)	0.0	$352k	-6%	1.2k	289.92	View chart
Synchrony Financial (SYF)	0.0	$349k	-36%	5.4k	65.00	View chart
Manulife Finl Corp (MFC)	0.0	$347k	-3%	11k	30.71	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.0	$346k	NEW	8.0k	43.23	View chart
Q2 Holdings (QTWO)	0.0	$346k	NEW	3.4k	100.65	View chart
Uber Technologies (UBER)	0.0	$343k	NEW	5.7k	60.32	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$338k	-3%	5.6k	60.50	View chart
Comcast Corp Cl A (CMCSA)	0.0	$336k	-12%	9.0k	37.53	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.0	$335k	-17%	7.0k	47.95	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.0	$335k	NEW	4.1k	82.67	View chart
CNA Financial Corporation (CNA)	0.0	$332k	+5%	6.9k	48.37	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$331k	NEW	7.3k	45.39	View chart
Allstate Corporation (ALL)	0.0	$326k	-4%	1.7k	192.79	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.0	$324k	-82%	18k	17.99	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$320k	NEW	9.4k	34.10	View chart
Progressive Corporation (PGR)	0.0	$318k		1.3k	239.61	View chart
Argan (AGX)	0.0	$316k	NEW	2.3k	137.04	View chart
Sterling Construction Company (STRL)	0.0	$312k	-29%	1.9k	168.45	View chart
Innovator Etfs Trust Growth 100 Pwr B (NAUG)	0.0	$311k		12k	25.76	View chart
Packaging Corporation of America (PKG)	0.0	$308k	-9%	1.4k	225.13	View chart
Cisco Systems (CSCO)	0.0	$308k	-4%	5.2k	59.20	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$306k	-2%	7.8k	39.37	View chart
Kimberly-Clark Corporation (KMB)	0.0	$304k		2.3k	131.04	View chart
Analog Devices (ADI)	0.0	$303k	-3%	1.4k	212.51	View chart
Proshares Tr Bitcoin Etf (BITO)	0.0	$303k	+20%	13k	22.78	View chart
M/I Homes (MHO)	0.0	$299k	-22%	2.2k	132.95	View chart
Powell Industries (POWL)	0.0	$299k	-22%	1.3k	221.65	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$298k		1.6k	189.98	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$297k	+6%	2.5k	119.12	View chart
TrueBlue (TBI)	0.0	$296k	-11%	35k	8.40	View chart
Altria (MO)	0.0	$296k	-33%	5.7k	52.29	View chart
Enact Hldgs (ACT)	0.0	$295k	+4%	9.1k	32.38	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.0	$295k	-4%	7.6k	38.95	View chart
Hartford Financial Services (HIG)	0.0	$293k	NEW	2.7k	109.40	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.0	$289k	NEW	1.5k	188.28	View chart
Charles Schwab Corporation (SCHW)	0.0	$287k	-4%	3.9k	74.01	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.0	$287k	+32%	7.1k	40.16	View chart
Johnson & Johnson (JNJ)	0.0	$286k	-27%	2.0k	144.59	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.0	$284k	-2%	12k	24.67	View chart
Amphastar Pharmaceuticals (AMPH)	0.0	$284k	+15%	7.6k	37.13	View chart
Boston Scientific Corporation (BSX)	0.0	$283k	-92%	3.2k	89.32	View chart
Dakota Gold Corp (DC)	0.0	$283k	NEW	129k	2.20	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$281k		7.0k	40.34	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$281k	-5%	6.3k	44.31	View chart
Sharkninja Com Shs (SN)	0.0	$279k	-89%	2.9k	97.36	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$277k	-3%	977.00	283.82	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$277k	-11%	6.2k	44.56	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$275k		7.3k	37.52	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	0.0	$274k	NEW	7.0k	39.27	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$273k		2.6k	104.89	View chart
Arista Networks Com Shs (ANET)	0.0	$272k	NEW	2.5k	110.53	View chart
Ishares Msci France Etf (EWQ)	0.0	$264k	-9%	7.4k	35.88	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$263k	-28%	13k	19.59	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.0	$262k		1.6k	165.24	View chart
Ishares Msci Germany Etf (EWG)	0.0	$257k	-11%	8.1k	31.82	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$255k		2.0k	127.59	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$255k	-2%	6.6k	38.37	View chart
Waste Management (WM)	0.0	$254k	+5%	1.3k	201.79	View chart
Texas Roadhouse (TXRH)	0.0	$254k	+5%	1.4k	180.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$252k	NEW	11k	23.18	View chart
Paychex (PAYX)	0.0	$252k	-13%	1.8k	140.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$250k		11k	23.07	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.0	$249k	+10%	3.2k	78.46	View chart
United Therapeutics Corporation (UTHR)	0.0	$246k	-5%	698.00	352.84	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.0	$243k		1.2k	201.82	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$242k		930.00	259.74	View chart
Hca Holdings (HCA)	0.0	$240k	NEW	800.00	300.16	View chart
Innovator Etfs Trust Growth 100 Pwr B (NNOV)	0.0	$240k	NEW	9.3k	25.81	View chart
Honeywell International (HON)	0.0	$240k	-4%	1.1k	225.94	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$239k	NEW	3.0k	79.13	View chart
Vistra Energy (VST)	0.0	$238k	-3%	1.7k	137.87	View chart
Innovator Etfs Trust International Dv (IOCT)	0.0	$236k	-8%	8.0k	29.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$234k		5.9k	39.68	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.0	$234k	-26%	10k	23.44	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.0	$231k	-2%	4.6k	50.39	View chart
Raytheon Technologies Corp (RTX)	0.0	$230k	NEW	2.0k	115.72	View chart
Vanguard World Health Car Etf (VHT)	0.0	$229k		904.00	253.63	View chart
American Tower Reit (AMT)	0.0	$229k	-2%	1.2k	183.41	View chart
Air Products & Chemicals (APD)	0.0	$227k	+10%	783.00	290.11	View chart
Universal Hlth Svcs CL B (UHS)	0.0	$225k	-94%	1.3k	179.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$225k	NEW	850.00	264.13	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$225k	NEW	777.00	288.90	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$223k		21k	10.76	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.0	$223k	NEW	6.8k	32.76	View chart
Micron Technology (MU)	0.0	$221k	-7%	2.6k	84.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$220k		1.2k	185.13	View chart
S&p Global (SPGI)	0.0	$217k	-7%	435.00	498.37	View chart
Darden Restaurants (DRI)	0.0	$217k	NEW	1.2k	186.69	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.0	$217k		5.2k	41.52	View chart
Te Connectivity Ord Shs (TEL)	0.0	$214k	-3%	1.5k	142.97	View chart
Novo-nordisk A S Adr (NVO)	0.0	$212k	NEW	2.5k	86.02	View chart
EOG Resources (EOG)	0.0	$212k	NEW	1.7k	122.58	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.0	$210k		8.4k	24.88	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$207k	NEW	9.1k	22.70	View chart
Intercontinental Exchange (ICE)	0.0	$206k	-2%	1.4k	149.02	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$204k	-32%	6.7k	30.23	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$202k	+2%	13k	15.12	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.0	$200k		4.0k	50.03	View chart
Wolfspeed (WOLF)	0.0	$120k	+80%	18k	6.66	View chart
Adt (ADT)	0.0	$110k	NEW	16k	6.91	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$92k	-5%	16k	5.89	View chart
Enel Chile Sponsored Adr (ENIC)	0.0	$78k	-4%	27k	2.88	View chart
Gabelli Utility Trust (GUT)	0.0	$56k		11k	5.03	View chart
E M X Royalty Corpor small blend (EMX)	0.0	$35k		20k	1.73	View chart
Cbak Energy Technology (CBAT)	0.0	$14k		15k	0.94	View chart
Female Health (VERU)	0.0	$11k		17k	0.65	View chart

Past Filings by Trek Financial

SEC 13F filings are viewable for Trek Financial going back to 2018

Trek Financial 2024 Q4 filed Feb. 13, 2025
Trek Financial 2024 Q3 filed Nov. 14, 2024
Trek Financial 2024 Q2 filed Aug. 12, 2024
Trek Financial 2024 Q1 filed May 14, 2024
Trek Financial 2023 Q4 filed Feb. 8, 2024
Trek Financial 2023 Q3 filed Nov. 14, 2023
Trek Financial 2023 Q2 filed Aug. 14, 2023
Trek Financial 2023 Q1 filed May 12, 2023
Trek Financial 2022 Q4 filed Feb. 13, 2023
Trek Financial 2022 Q3 filed Nov. 14, 2022
Trek Financial 2022 Q2 filed Aug. 10, 2022
Trek Financial 2022 Q1 filed May 10, 2022
Trek Financial 2021 Q4 filed Jan. 19, 2022
Trek Financial 2021 Q3 filed Nov. 12, 2021
BCJ Capital Management 2021 Q2 filed Aug. 6, 2021
BCJ Capital Management 2021 Q1 filed May 17, 2021

View all past filings

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