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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, VUG, VOO, QQQ, BIL, and represent 17.33% of Trek Financial's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$22M), SGOV (+$12M), AMZN (+$11M), AAPL (+$9.7M), NVDA (+$8.0M), WMT (+$6.6M), TSM (+$6.3M), TRI (+$6.2M), CNX (+$6.0M), AR (+$5.9M).
Started 87 new stock positions in PLTR, HPQ, ESI, HWM, QID, CASY, AA, VRTX, FBTC, AEM.
Reduced shares in these 10 stocks: UCO (-$16M), PFIX (-$13M), META (-$11M), CRAK (-$11M), EPD (-$10M), , AAPD (-$8.4M), NET (-$8.1M), HODL (-$7.7M), FNV (-$7.3M).
Sold out of its positions in APG, PALL, APD, AMR, AEO, APPF, ADSK, ADP, AXON, BX.
Trek Financial was a net seller of stock by $-20M.
Trek Financial has $1.3B in assets under management (AUM), dropping by -0.34%.
Central Index Key (CIK): 0001768195

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Portfolio Holdings for Trek Financial

Trek Financial holds 386 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr Technology (XLK)	5.7	$72M		317k	226.23	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$42M	-5%	112k	374.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$40M	-8%	79k	500.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.7	$34M	+189%	71k	479.11	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.4	$31M		336k	91.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$29M	-18%	53k	547.23	View chart
Apple (AAPL)	2.3	$29M	+51%	136k	210.62	View chart
Select Sector Spdr Tr Financial (XLF)	2.2	$28M		676k	41.11	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.2	$28M	-5%	189k	145.75	View chart
Ishares Tr Core Total Usd (IUSB)	2.0	$25M	-5%	558k	45.22	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.8	$23M	-2%	126k	182.40	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$23M	-14%	314k	72.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.6	$20M	+143%	196k	100.71	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.5	$19M	-14%	210k	88.13	View chart
Select Sector Spdr Tr Indl (XLI)	1.4	$18M	-2%	146k	121.87	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.4	$18M	-2%	200k	88.48	View chart
Ishares Tr Broad Usd High (USHY)	1.3	$16M	-10%	436k	36.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.2	$15M	+73%	86k	173.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$15M	+54%	160k	92.54	View chart
Amazon (AMZN)	1.1	$14M	+295%	73k	193.25	View chart
Select Sector Spdr Tr Communication (XLC)	1.0	$13M		151k	85.66	View chart
Sprott Fds Tr Uranium Miners E (URNM)	1.0	$13M	+47%	260k	49.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$12M	-2%	71k	170.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$12M		65k	183.42	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$12M	+4%	147k	79.93	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$12M	-3%	153k	76.58	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.9	$11M	-3%	241k	46.94	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$11M	-5%	121k	91.81	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$11M	+20%	202k	53.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.8	$11M		116k	91.78	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$10M	+81%	392k	26.57	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN)	0.8	$10M		320k	32.00	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$9.7M	+56%	95k	102.30	View chart
Microsoft Corporation (MSFT)	0.7	$9.3M	+2%	21k	446.94	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$9.2M	-15%	189k	48.67	View chart
NVIDIA Corporation (NVDA)	0.7	$9.0M	+835%	73k	123.54	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$8.4M	+10%	92k	91.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$8.1M	-6%	15k	544.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$7.9M	+2%	29k	267.51	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.6	$7.7M	+90%	77k	100.65	View chart
Etf Ser Solutions Acquirers Fd (ZIG)	0.6	$7.7M	+48%	211k	36.44	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$7.6M	+6%	128k	59.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$7.2M	+7%	70k	102.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.6	$7.2M	-2%	187k	38.29	View chart
Wal-Mart Stores (WMT)	0.6	$7.2M	+1104%	106k	67.71	View chart
Oracle Corporation (ORCL)	0.6	$7.1M	-3%	51k	141.20	View chart
Exchange Traded Concepts Tru Range Global Off (OFOS)	0.6	$7.0M	-4%	244k	28.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$7.0M	-25%	17k	406.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$6.2M		34k	182.01	View chart
Thomson Reuters Corp. (TRI)	0.5	$6.2M	NEW	37k	168.57	View chart
Cnx Resources Corporation (CNX)	0.5	$6.0M	NEW	245k	24.30	View chart
Costco Wholesale Corporation (COST)	0.5	$6.0M	+6%	7.0k	849.95	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$5.9M	-37%	72k	81.65	View chart
Tesla Motors (TSLA)	0.5	$5.9M	+255%	30k	197.88	View chart
Antero Res (AR)	0.5	$5.9M	NEW	181k	32.63	View chart
Meta Platforms Cl A (META)	0.5	$5.8M	-65%	12k	504.22	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$5.8M	+10%	85k	68.14	View chart
Mr Cooper Group (COOP)	0.5	$5.8M	+20%	71k	81.23	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.5	$5.7M		113k	50.66	View chart
Range Resources (RRC)	0.5	$5.7M	NEW	170k	33.53	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$5.7M	+78%	53k	106.78	View chart
Alcoa (AA)	0.4	$5.6M	NEW	141k	39.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$5.5M	+9%	77k	72.05	View chart
Badger Meter (BMI)	0.4	$5.5M	NEW	29k	186.35	View chart
Palantir Technologies Cl A (PLTR)	0.4	$5.4M	NEW	214k	25.33	View chart
Southern Company (SO)	0.4	$4.9M	NEW	63k	77.57	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$4.8M	-4%	32k	150.50	View chart
Occidental Petroleum Corporation (OXY)	0.4	$4.7M	-46%	75k	63.03	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.4	$4.7M	NEW	75k	62.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$4.7M	+5%	82k	57.99	View chart
Casey's General Stores (CASY)	0.4	$4.6M	NEW	12k	381.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.6M	+14%	93k	49.42	View chart
Public Service Enterprise (PEG)	0.4	$4.6M	NEW	62k	73.70	View chart
Howmet Aerospace (HWM)	0.4	$4.6M	NEW	59k	77.63	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$4.3M	+6%	85k	51.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$4.3M		55k	78.33	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.3	$4.3M	NEW	129k	33.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.2M	-3%	20k	215.01	View chart
Coupang Cl A (CPNG)	0.3	$4.2M	NEW	198k	20.95	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.3	$4.1M	+4%	41k	101.08	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$4.1M	-2%	66k	62.60	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.3	$4.1M		120k	34.14	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.3	$4.1M	+7%	40k	101.06	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.3	$4.1M	NEW	932k	4.35	View chart
Sharkninja Com Shs (SN)	0.3	$3.8M	NEW	51k	75.15	View chart
Boston Scientific Corporation (BSX)	0.3	$3.7M	-4%	48k	77.01	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$3.7M	-4%	123k	30.03	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$3.6M	-41%	68k	53.04	View chart
Dyne Therapeutics (DYN)	0.3	$3.5M	NEW	100k	35.29	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.3	$3.5M	-44%	77k	45.75	View chart
Transmedics Group (TMDX)	0.3	$3.4M	NEW	23k	150.62	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.3	$3.4M		34k	101.10	View chart
Welltower Inc Com reit (WELL)	0.3	$3.4M	NEW	33k	104.25	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$3.4M	NEW	67k	50.88	View chart
Paypal Holdings (PYPL)	0.3	$3.3M	+1485%	58k	58.03	View chart
American Express Company (AXP)	0.3	$3.3M	-17%	14k	231.55	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$3.3M	NEW	34k	95.66	View chart
Merus N V (MRUS)	0.3	$3.3M	NEW	55k	59.17	View chart
B2gold Corp (BTG)	0.3	$3.2M	NEW	1.2M	2.70	View chart
Eaton Corp SHS (ETN)	0.3	$3.2M	NEW	10k	313.55	View chart
Southern Copper Corporation (SCCO)	0.3	$3.2M	NEW	30k	107.74	View chart
Suncor Energy (SU)	0.3	$3.2M	NEW	84k	38.10	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.3	$3.2M	-3%	61k	52.20	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$3.1M	-5%	36k	88.31	View chart
Abercrombie & Fitch Cl A (ANF)	0.2	$3.1M	+701%	17k	177.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$3.1M		17k	182.55	View chart
Alamos Gold Com Cl A (AGI)	0.2	$3.1M	NEW	196k	15.68	View chart
Impinj (PI)	0.2	$3.0M	NEW	19k	156.77	View chart
AFLAC Incorporated (AFL)	0.2	$3.0M		33k	89.31	View chart
Avidity Biosciences Ord (RNA)	0.2	$2.9M	NEW	72k	40.85	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$2.9M	NEW	25k	113.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.8M	-13%	15k	182.14	View chart
Element Solutions (ESI)	0.2	$2.8M	NEW	102k	27.12	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$2.7M	-3%	73k	36.51	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$2.7M	NEW	34k	77.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$2.6M	-2%	64k	40.23	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.2	$2.6M	+99%	51k	50.41	View chart
Procept Biorobotics Corp (PRCT)	0.2	$2.5M	NEW	42k	61.09	View chart
Newmont Mining Corporation (NEM)	0.2	$2.5M	NEW	59k	41.87	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$2.5M	-3%	38k	64.95	View chart
Intel Corporation (INTC)	0.2	$2.4M	+575%	78k	30.97	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$2.3M	NEW	27k	83.66	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$2.2M	-6%	39k	55.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$2.1M		21k	100.84	View chart
Agnico (AEM)	0.2	$2.1M	NEW	32k	65.40	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.2	$2.1M	-14%	78k	26.78	View chart
Silvercrest Metals (SILV)	0.2	$2.1M	NEW	254k	8.15	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$2.1M	NEW	39k	52.42	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.2	$2.0M	+19%	25k	80.88	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$2.0M	+166%	57k	34.66	View chart
A Mark Precious Metals (AMRK)	0.2	$2.0M	-18%	61k	32.37	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$1.9M	-38%	55k	35.56	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$1.9M		50k	38.41	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$1.9M	+77%	55k	33.67	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.1	$1.8M	+647%	63k	29.13	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$1.8M	NEW	40k	44.36	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$1.8M	-2%	78k	22.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.7M	-12%	15k	115.12	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$1.6M	+2%	17k	96.13	View chart
Broadcom (AVGO)	0.1	$1.6M	+32%	985.00	1605.30	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.1	$1.6M	-14%	65k	24.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.6M	-3%	16k	97.07	View chart
Visa Com Cl A (V)	0.1	$1.5M	+8%	5.9k	262.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.5M	+2%	25k	60.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$1.5M	-3%	39k	38.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.5M	-26%	14k	106.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.5M		19k	77.76	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$1.4M	NEW	5.7k	246.63	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$1.4M		33k	41.91	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M	-9%	1.5k	905.45	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$1.3M	+19%	19k	68.24	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.3M	+107%	30k	43.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$1.3M	+2%	33k	38.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$1.2M	+3%	33k	37.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$1.2M		33k	37.51	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$1.2M		35k	35.13	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$1.2M		6.1k	194.87	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.1	$1.1M	NEW	57k	19.81	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$1.1M		33k	34.29	View chart
Glacier Ban (GBCI)	0.1	$1.1M		30k	37.32	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$1.1M	NEW	37k	29.04	View chart
Home Depot (HD)	0.1	$1.1M		3.1k	344.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.1	$1.0M	+4%	48k	21.75	View chart
Deere & Company (DE)	0.1	$1.0M	+20%	2.7k	373.66	View chart
Metropcs Communications (TMUS)	0.1	$991k	+195%	5.6k	176.18	View chart
JPMorgan Chase & Co. (JPM)	0.1	$980k	+12%	4.8k	202.24	View chart
Vaneck Etf Trust India Growth Ldr (GLIN)	0.1	$973k		19k	50.80	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$970k	+3%	21k	45.35	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG)	0.1	$970k		29k	33.65	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$960k	+2%	15k	64.00	View chart
International Business Machines (IBM)	0.1	$950k	+7%	5.5k	172.94	View chart
Advanced Micro Devices (AMD)	0.1	$937k	+13%	5.8k	162.22	View chart
Chevron Corporation (CVX)	0.1	$932k	+12%	6.0k	156.41	View chart
Abbvie (ABBV)	0.1	$931k	+62%	5.4k	171.52	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.1	$930k	NEW	38k	24.51	View chart
Merck & Co (MRK)	0.1	$921k	-30%	7.4k	123.80	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$913k		7.2k	127.48	View chart
Invitation Homes (INVH)	0.1	$867k		24k	35.89	View chart
Mastercard Incorporated Cl A (MA)	0.1	$865k		2.0k	441.16	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$845k	-11%	9.0k	93.65	View chart
ConocoPhillips (COP)	0.1	$833k	+34%	7.3k	114.38	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$821k	-60%	20k	42.12	View chart
Innovator Etfs Trust Equity Defined (AAPR)	0.1	$812k	NEW	32k	25.29	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$796k		16k	50.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$775k	-3%	3.8k	202.89	View chart
General Motors Company (GM)	0.1	$766k	+111%	17k	46.46	View chart
Servicenow (NOW)	0.1	$754k	NEW	959.00	786.67	View chart
Pepsi (PEP)	0.1	$744k	-24%	4.5k	164.93	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$742k		21k	34.91	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$739k	+5%	25k	29.83	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.1	$739k		9.5k	77.68	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$736k		6.5k	112.40	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$736k	+43%	21k	34.88	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$721k		18k	40.57	View chart
Cadence Design Systems (CDNS)	0.1	$715k	-2%	2.3k	307.75	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$712k	+30%	2.3k	303.41	View chart
Texas Instruments Incorporated (TXN)	0.1	$707k	+175%	3.6k	194.53	View chart
Qualcomm (QCOM)	0.1	$707k	+110%	3.6k	199.18	View chart
Caterpillar (CAT)	0.1	$704k	+13%	2.1k	333.10	View chart
Kinder Morgan (KMI)	0.1	$703k		35k	19.87	View chart
Danaher Corporation (DHR)	0.1	$690k	+21%	2.8k	249.85	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$687k	+49%	7.9k	87.46	View chart
Kla Corp Com New (KLAC)	0.1	$680k	-2%	825.00	824.51	View chart
McDonald's Corporation (MCD)	0.1	$675k	+20%	2.6k	254.84	View chart
Comcast Corp Cl A (CMCSA)	0.1	$649k	-15%	17k	39.16	View chart
Abbott Laboratories (ABT)	0.1	$639k	+25%	6.1k	103.91	View chart
Lockheed Martin Corporation (LMT)	0.1	$633k		1.4k	467.10	View chart
Nutanix Cl A (NTNX)	0.1	$630k	NEW	11k	56.85	View chart
UnitedHealth (UNH)	0.1	$629k	-17%	1.2k	509.26	View chart
Union Pacific Corporation (UNP)	0.0	$618k	+36%	2.7k	226.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$615k		14k	43.76	View chart
Invesco India Exchange-trade India Etf (PIN)	0.0	$611k	+23%	21k	29.23	View chart
Global X Fds Global X Uranium (URA)	0.0	$607k	+12%	21k	28.95	View chart
Walt Disney Company (DIS)	0.0	$597k	-13%	6.0k	99.29	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI)	0.0	$589k		17k	34.82	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.0	$581k	-75%	27k	21.32	View chart
Vaneck Bitcoin Tr Sh Ben Int (HODL)	0.0	$579k	-93%	8.5k	67.87	View chart
Thermo Fisher Scientific (TMO)	0.0	$578k	+58%	1.0k	553.00	View chart
Ishares Msci France Etf (EWQ)	0.0	$561k	+13%	15k	37.78	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.0	$546k		13k	43.17	View chart
Target Corporation (TGT)	0.0	$542k	+60%	3.7k	148.05	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$536k	-2%	6.4k	84.04	View chart
Ares Capital Corporation (ARCC)	0.0	$519k	+3%	25k	20.84	View chart
Lowe's Companies (LOW)	0.0	$517k	+28%	2.3k	220.46	View chart
Starbucks Corporation (SBUX)	0.0	$509k	+35%	6.5k	77.85	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.0	$508k	-10%	10k	50.36	View chart
Emerson Electric (EMR)	0.0	$507k	-4%	4.6k	110.16	View chart
United Parcel Service CL B (UPS)	0.0	$503k	+40%	3.7k	136.85	View chart
Shenandoah Telecommunications Company (SHEN)	0.0	$488k		30k	16.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$484k		13k	37.47	View chart
SkyWest (SKYW)	0.0	$473k	NEW	5.8k	82.08	View chart
Cisco Systems (CSCO)	0.0	$469k	-53%	9.9k	47.51	View chart
Ford Motor Company (F)	0.0	$463k	+36%	37k	12.54	View chart
FedEx Corporation (FDX)	0.0	$462k	+34%	1.5k	299.84	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$458k	-44%	13k	36.30	View chart
Micron Technology (MU)	0.0	$456k	+26%	3.5k	131.53	View chart
Bank of America Corporation (BAC)	0.0	$451k	-7%	11k	39.77	View chart
Intuit (INTU)	0.0	$451k	NEW	686.00	657.21	View chart
Twilio Cl A (TWLO)	0.0	$441k	NEW	7.8k	56.81	View chart
Innovator Etfs Trust Premium Inc 30 B (OCTJ)	0.0	$441k		18k	23.97	View chart
Vanguard World Utilities Etf (VPU)	0.0	$438k		3.0k	147.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$438k	-28%	13k	34.11	View chart
Procter & Gamble Company (PG)	0.0	$432k	-9%	2.6k	164.93	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$427k	-11%	3.6k	119.32	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$425k	+46%	6.5k	65.44	View chart
Ishares Msci Germany Etf (EWG)	0.0	$423k	-34%	14k	30.62	View chart
Coca-Cola Company (KO)	0.0	$421k	-12%	6.6k	63.65	View chart
At&t (T)	0.0	$417k	+63%	22k	19.11	View chart
Philip Morris International (PM)	0.0	$417k	+2%	4.1k	101.33	View chart
Amgen (AMGN)	0.0	$416k		1.3k	312.45	View chart
Royal Caribbean Cruises (RCL)	0.0	$414k	NEW	2.6k	159.43	View chart
Netflix (NFLX)	0.0	$413k	-14%	612.00	674.88	View chart
TrueBlue (TBI)	0.0	$413k		40k	10.30	View chart
Altria (MO)	0.0	$412k	+17%	9.1k	45.55	View chart
Boeing Company (BA)	0.0	$406k	+13%	2.2k	182.01	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$403k	-3%	7.6k	53.24	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$402k	-7%	8.5k	47.44	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$399k	+68%	3.0k	132.05	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$396k	+7%	13k	30.85	View chart
Paychex (PAYX)	0.0	$396k	+32%	3.3k	118.56	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$392k	+7%	680.00	576.69	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.0	$389k	+20%	9.1k	42.87	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$388k	+15%	5.9k	65.64	View chart
Terex Corporation (TEX)	0.0	$388k	NEW	7.1k	54.84	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.0	$382k		8.5k	45.10	View chart
Stryker Corporation (SYK)	0.0	$377k	+11%	1.1k	340.25	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.0	$376k		7.7k	49.03	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.0	$373k		9.2k	40.67	View chart
Analog Devices (ADI)	0.0	$372k	+13%	1.6k	228.26	View chart
Nike CL B (NKE)	0.0	$371k	+51%	4.9k	75.37	View chart
TJX Companies (TJX)	0.0	$371k	+2%	3.4k	110.10	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.0	$366k		9.0k	40.64	View chart
Modine Manufacturing (MOD)	0.0	$364k	+17%	3.6k	100.19	View chart
Applovin Corp Com Cl A (APP)	0.0	$364k	-16%	4.4k	83.22	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.0	$364k		12k	31.66	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$358k	NEW	6.8k	52.46	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$356k	NEW	3.5k	102.98	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$355k	NEW	1.8k	197.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$354k	+6%	6.1k	58.52	View chart
Super Micro Computer (SMCI)	0.0	$354k	-66%	432.00	819.35	View chart
Electronic Arts (EA)	0.0	$350k		2.5k	139.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$349k	-3%	2.2k	160.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$348k	+5%	955.00	364.51	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$348k	NEW	7.2k	48.13	View chart
Lennar Corp Cl A (LEN)	0.0	$345k	+26%	2.3k	149.87	View chart
Proshares Tr Ultrashort Qqq (QID)	0.0	$344k	NEW	9.0k	38.33	View chart
Green Brick Partners (GRBK)	0.0	$343k	+10%	6.0k	57.24	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$339k	NEW	3.1k	110.50	View chart
Kimberly-Clark Corporation (KMB)	0.0	$339k	-6%	2.5k	138.20	View chart
Manulife Finl Corp (MFC)	0.0	$334k	+6%	13k	26.62	View chart
Taylor Morrison Hom (TMHC)	0.0	$332k	-16%	6.0k	55.44	View chart
Exchange Traded Concepts Tru Range Global Coa (COAL)	0.0	$328k	NEW	14k	23.82	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.0	$328k	+3%	10k	31.41	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.0	$325k	NEW	2.8k	115.58	View chart
Okta Cl A (OKTA)	0.0	$323k	+31%	3.5k	93.61	View chart
Brinker International (EAT)	0.0	$318k	NEW	4.4k	72.39	View chart
Celestica (CLS)	0.0	$318k	NEW	5.6k	57.33	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$313k	-93%	9.2k	33.93	View chart
ardmore Shipping (ASC)	0.0	$313k	-19%	14k	22.53	View chart
Sterling Construction Company (STRL)	0.0	$310k	-92%	2.6k	118.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$306k	-4%	19k	16.22	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.0	$306k		8.2k	37.11	View chart
Gilead Sciences (GILD)	0.0	$297k	-22%	4.3k	68.61	View chart
Blue Bird Corp (BLBD)	0.0	$294k	NEW	5.5k	53.85	View chart
Packaging Corporation of America (PKG)	0.0	$291k		1.6k	182.56	View chart
Gigacloud Technology Class A Ord (GCT)	0.0	$288k	NEW	9.5k	30.42	View chart
Corporacion Amer Arpts S A (CAAP)	0.0	$287k	-10%	17k	16.64	View chart
Marvell Technology (MRVL)	0.0	$287k		4.1k	69.90	View chart
Old Republic International Corporation (ORI)	0.0	$286k	-8%	9.3k	30.90	View chart
Corebridge Finl (CRBG)	0.0	$286k	-14%	9.8k	29.12	View chart
CNA Financial Corporation (CNA)	0.0	$286k	-4%	6.2k	46.07	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$281k	-2%	1.1k	259.31	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$279k	NEW	6.7k	41.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$279k	-65%	4.8k	57.61	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$277k		7.3k	37.79	View chart
Johnson & Johnson (JNJ)	0.0	$276k	-19%	1.9k	146.19	View chart
Booking Holdings (BKNG)	0.0	$273k	-92%	69.00	3961.51	View chart
Innovator Etfs Trust International Dv (IOCT)	0.0	$272k	+3%	9.3k	29.29	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$270k	-45%	5.6k	47.98	View chart
Ishares Msci Cda Etf (EWC)	0.0	$265k	-21%	7.1k	37.09	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$264k	NEW	1.6k	168.79	View chart
Enact Hldgs (ACT)	0.0	$264k	-7%	8.6k	30.66	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$264k	NEW	7.0k	37.95	View chart
American Tower Reit (AMT)	0.0	$263k	+8%	1.4k	194.38	View chart
Novo-nordisk A S Adr (NVO)	0.0	$263k	NEW	1.8k	142.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$258k	-10%	7.2k	35.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$258k		6.8k	37.67	View chart
Kraneshares Trust European Carbon (KEUA)	0.0	$256k	NEW	11k	22.76	View chart
Molina Healthcare (MOH)	0.0	$256k	+8%	861.00	297.30	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$255k	NEW	2.0k	127.18	View chart
Wells Fargo & Company (WFC)	0.0	$254k	NEW	4.3k	59.39	View chart
United Therapeutics Corporation (UTHR)	0.0	$253k	NEW	794.00	318.55	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$253k		6.1k	41.78	View chart
Petiq Com Cl A (PETQ)	0.0	$252k		11k	22.06	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.0	$250k		5.0k	50.08	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.0	$249k		8.7k	28.59	View chart
National Beverage (FIZZ)	0.0	$249k		4.8k	51.24	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$247k	NEW	3.4k	73.82	View chart
Powell Industries (POWL)	0.0	$245k	+14%	1.7k	143.40	View chart
Honeywell International (HON)	0.0	$244k		1.1k	213.54	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.0	$243k		5.9k	41.58	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.0	$241k		1.6k	152.57	View chart
Vanguard World Health Car Etf (VHT)	0.0	$240k		904.00	265.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$240k	-6%	1.4k	174.47	View chart
Te Connectivity SHS (TEL)	0.0	$240k	-5%	1.6k	150.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$237k		2.0k	118.60	View chart
Waste Management (WM)	0.0	$237k	NEW	1.1k	213.34	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.0	$235k		1.2k	195.25	View chart
Neurocrine Biosciences (NBIX)	0.0	$230k	-18%	1.7k	137.67	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$229k	-19%	15k	15.36	View chart
S&p Global (SPGI)	0.0	$228k	+7%	511.00	446.00	View chart
Verizon Communications (VZ)	0.0	$227k	-14%	5.5k	41.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$226k	+4%	9.9k	22.91	View chart
Northrop Grumman Corporation (NOC)	0.0	$225k	-27%	517.00	435.95	View chart
Blackrock Debt Strategies Com New (DSU)	0.0	$225k		21k	10.84	View chart
Hershey Company (HSY)	0.0	$225k	NEW	1.2k	183.83	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$225k	NEW	586.00	383.19	View chart
Anthem (ELV)	0.0	$224k	-4%	413.00	541.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.0	$223k		5.9k	37.85	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.0	$223k		930.00	239.60	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$221k		2.3k	95.53	View chart
Hf Sinclair Corp (DINO)	0.0	$220k	NEW	4.1k	53.34	View chart
Hp (HPQ)	0.0	$218k	NEW	6.2k	35.02	View chart
Lam Research Corporation (LRCX)	0.0	$217k	-4%	204.00	1064.85	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.0	$217k	NEW	2.9k	75.66	View chart
National Fuel Gas (NFG)	0.0	$217k	NEW	4.0k	54.19	View chart
Proshares Tr Bitcoin Strate (BITO)	0.0	$216k	+15%	9.6k	22.51	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$213k	NEW	455.00	468.72	View chart
Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV)	0.0	$212k		5.9k	35.99	View chart
Arista Networks (ANET)	0.0	$210k	NEW	600.00	350.48	View chart
Cloudflare Cl A Com (NET)	0.0	$209k	-97%	2.5k	82.83	View chart
Intercontinental Exchange (ICE)	0.0	$209k	-3%	1.5k	136.89	View chart
Ishares Msci Switzerland (EWL)	0.0	$209k	NEW	4.3k	48.21	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.0	$204k	NEW	5.2k	39.08	View chart
Shell Spon Ads (SHEL)	0.0	$204k	-15%	2.8k	72.18	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$203k	NEW	779.00	260.70	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.0	$159k	NEW	14k	11.32	View chart
Aegon Amer Reg 1 Cert (AEG)	0.0	$124k	-22%	20k	6.13	View chart
Southwestern Energy Company	0.0	$106k	NEW	16k	6.73	View chart
Enel Chile Sponsored Adr (ENIC)	0.0	$98k	-19%	35k	2.80	View chart
Gabelli Utility Trust (GUT)	0.0	$66k		11k	5.92	View chart
E M X Royalty Corpor small blend (EMX)	0.0	$36k		20k	1.80	View chart
Cbak Energy Technology (CBAT)	0.0	$21k		15k	1.37	View chart
Female Health (VERU)	0.0	$14k		17k	0.84	View chart
Benson Hill Common Stock	0.0	$2.8k		18k	0.15	View chart
Nauticus Robotics (KITT)	0.0	$2.2k	NEW	16k	0.14	View chart

Past Filings by Trek Financial

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

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
BCJ Capital Management 2020 Q4 filed Feb. 16, 2021
BCJ Capital Management 2020 Q3 filed Nov. 17, 2020

View all past filings

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