Trek Financial, LLC Incresed Positions in Q4 2024

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDIV
First Trust Nasdaq Technology

ETFs
307
+ 10.71%
$78.03 - $82.13 $24K - $25.2K
3.17K $248K
APD
Air Products & Chemicals, Inc.

Basic Materials
77
+ 10.91%
$285.5 - $335.62 $22K - $25.8K
783 $227K
CNA
Cna Financial Corp

Financial Services
379
+ 5.84%
$46.76 - $50.95 $17.7K - $19.3K
6.86K $332K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3
+ 0.09%
$124.61 - $133.96 $374 - $402
3.32K $427K
WM
Waste Management Inc

Industrials
71
+ 5.98%
$201.79 - $228.46 $14.3K - $16.2K
1.26K $254K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
1
+ 0.08%
$194.9 - $214.12 $195 - $214
1.2K $242K
BOTZ
Global X Fds

ETFs
196
+ 1.56%
$31.11 - $34.18 $6.1K - $6.7K
12.8K $407K
USFR
Wisdomtree Floating Rate Treas

ETFs
25
+ 0.15%
$50.23 - $50.46 $1.26K - $1.26K
17K $857K
ORCC
Owl Rock Capital Corp

Financial Services
265
+ 2.02%
N/A
13.4K $178K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.6K
+ 2.21%
$22.39 - $23.45 $35.8K - $37.4K
73.8K $1.7M
Innovator Etfs Trust
445
+ 1.77%
N/A
25.6K $0
PNOV
Innovator U.S. Equity Power Bu
20.7K
+ 164.0%
N/A
33.3K $0
XUSP
Innovator Etfs Tr Uncapped Acc
1.74K
+ 32.28%
N/A
7.14K $0
PDEC
Innovator U.S. Equity Power Bu
21.9K
+ 67.2%
N/A
54.4K $0
Ishares Bitcoin Trust ETF
71K
+ 123.15%
N/A
129K $0
TUA
Simpl Exch Traded Fds Sht Term
8.19K
+ 15.53%
N/A
60.9K $0
Innovator Etfs Trust
15.7K
+ 173.02%
N/A
24.7K $0
Blackrock ETF Trust Ii
2.43K
+ 2.67%
N/A
93.3K $0
Fidelity Wise Origin Bitcoin
1.58K
+ 28.13%
N/A
7.19K $0
Exchange Traded Concepts Tru
22.3K
+ 28.96%
N/A
99.4K $0
Bitwise Bitcoin ETF Tr
4.16K
+ 61.78%
N/A
10.9K $0
Innovator Etfs Trust
4.5K
+ 13.97%
N/A
36.7K $0
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
9
+ 0.57%
$164.89 - $177.66 $1.48K - $1.6K
1.59K $262K
ACWI
Ishares Msci Acwi ETF

ETFs
59
+ 0.9%
$117.05 - $123.03 $6.91K - $7.26K
6.61K $776K
ZIG
ETF Ser Solutions Acquirers Fd

ETFs
7.56K
+ 3.68%
$37.97 - $43.48 $287K - $328K
213K $8.1M
ACT
Enact Holdings, Inc.

Financial Services
360
+ 4.11%
$32.36 - $36.93 $11.6K - $13.3K
9.11K $295K
KMB
Kimberly Clark Corp

Consumer Defensive
17
+ 0.74%
$130.37 - $146.09 $2.22K - $2.48K
2.32K $303K
PUI
Invesco Exchange Traded Fd Tr

ETFs
22
+ 0.13%
$38.34 - $42.71 $843 - $940
17K $656K
HD
Home Depot, Inc.

Consumer Cyclical
39
+ 1.33%
$385.02 - $431.37 $15K - $16.8K
2.97K $1.16M
IDEV
Ishares Core Msci Intl Develop

ETFs
12
+ 0.2%
$64.18 - $70.42 $770 - $845
5.93K $382K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1.02K
+ 15.43%
$36.84 - $53.4 $37.6K - $54.5K
7.64K $283K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.99K
+ 1.31%
$113.92 - $127.38 $341K - $381K
231K $26.6M
INVH
Invitation Homes Inc.

Real Estate
100
+ 0.42%
$31.4 - $34.69 $3.14K - $3.47K
24.1K $770K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.07K
+ 2.68%
$71.75 - $75.11 $148K - $155K
79.2K $5.7M
KLAC
Kla Corp

Technology
3
+ 0.38%
$614.46 - $829.55 $1.84K - $2.49K
796 $501K
XLB
Select Sector Spdr Fd Material

ETFs
2.07K
+ 6.19%
$83.8 - $97.58 $174K - $202K
35.5K $2.99M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.34K
+ 4.83%
$99.04 - $109.59 $331K - $366K
72.5K $7.22M
AGI
Alamos Gold Inc

Basic Materials
467
+ 0.19%
$17.54 - $21.38 $8.19K - $9.98K
251K $4.64M
VEA
Vanguard Ftse Developed Market

ETFs
1.32K
+ 1.51%
$47.57 - $52.44 $62.7K - $69.1K
88.6K $4.24M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
8.42K
+ 5.46%
$55.45 - $61.08 $467K - $514K
163K $9.01M
SCHO
Schwab Short Term Us Treasury

ETFs
998
+ 5.75%
$24.06 - $48.88 $24K - $48.8K
18.4K $441K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
37.9K
+ 128.42%
$26.93 - $84.95 $1.02M - $3.22M
67.5K $1.84M
AMRK
A Mark Precious Metals, Inc.

Financial Services
1.72K
+ 3.18%
$25.35 - $44.68 $43.6K - $76.8K
55.7K $1.53M
XLV
Select Sector Spdr Fund Health

ETFs
14.6K
+ 7.96%
$136.28 - $154.74 $1.99M - $2.26M
198K $27.2M
Activity Summary
Buys All Purchases 232 New Holdings 87 Increased Positions 145 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 1 Puts 0
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