Trek Financial, LLC Incresed Positions in Q3 2024

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
214K
+ 1565.59%
$105.53 - $118.34 $22.6M - $25.3M
228K $26.6M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
96.6K
+ 46.06%
$87.56 - $95.49 $8.45M - $9.22M
306K $29.2M
VIG
Vanguard Dividend Appreciation

ETFs
46K
+ 272.44%
$182.15 - $182.15 $8.38M - $8.38M
62.9K $11.5M
EFV
Msci Eafe Value ETF

ETFs
110K
+ 160.43%
$51.72 - $57.96 $5.68M - $6.36M
178K $10.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
57.4K
+ 49.46%
$89.91 - $101.33 $5.16M - $5.81M
173K $17M
NET
Cloudflare, Inc.

Technology
78K
+ 3094.76%
$74.4 - $86.96 $5.8M - $6.78M
80.5K $6.51M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
146K
+ 33.59%
$36.06 - $37.66 $5.28M - $5.52M
583K $21.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
47.3K
+ 173.57%
$80.44 - $110.41 $3.8M - $5.22M
74.5K $8.23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
59.1K
+ 102.76%
$57.22 - $80.08 $3.38M - $4.73M
117K $9.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
85.7K
+ 15.36%
$44.83 - $47.42 $3.84M - $4.06M
643K $30.3M
NOW
Service Now, Inc.

Technology
4.85K
+ 505.74%
$730.87 - $937.36 $3.54M - $4.55M
5.81K $5.2M
BTG
B2 Gold Corp

Basic Materials
1.15M
+ 96.66%
$2.47 - $3.36 $2.84M - $3.87M
2.34M $7.24M
IYW
Ishares Dj Us Tech ETF

ETFs
25.5K
+ 80.48%
$133.16 - $158.73 $3.4M - $4.05M
57.3K $8.68M
SU
Suncor Energy Inc

Energy
108K
+ 129.01%
$36.06 - $41.7 $3.89M - $4.5M
192K $7.07M
TMUS
T Mobile Us, Inc.

Communication Services
15.4K
+ 274.13%
$175.14 - $206.36 $2.7M - $3.18M
21K $4.34M
FDX
Fedex Corp

Industrials
11.4K
+ 740.81%
$254.64 - $313.52 $2.9M - $3.57M
12.9K $3.54M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
38.4K
+ 101.24%
$64.57 - $71.76 $2.48M - $2.76M
76.4K $5.48M
MBB
Ishares Tr

ETFs
20K
+ 16.54%
$90.85 - $96.66 $1.81M - $1.93M
141K $13.5M
BNDX
Vanguard Total International B

ETFs
38.4K
+ 20.37%
$48.42 - $50.35 $1.86M - $1.93M
227K $11.4M
AGI
Alamos Gold Inc

Basic Materials
54.6K
+ 27.79%
$15.54 - $21.04 $848K - $1.15M
251K $5.01M
NEM
Newmont Corp

Basic Materials
22.2K
+ 37.57%
$41.65 - $55.85 $923K - $1.24M
81.2K $4.34M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
26.2K
+ 20.52%
$56.04 - $62.99 $1.47M - $1.65M
154K $9.42M
IVW
Ishares S&P 500 Growth ETF

ETFs
13K
+ 8.16%
$84.77 - $97.13 $1.1M - $1.27M
173K $16.5M
VGSH
Vanguard

ETFs
28.1K
+ 34.53%
$57.74 - $59.13 $1.62M - $1.66M
110K $6.47M
WMT
Walmart Inc.

Consumer Defensive
1.77K
+ 1.67%
$66.91 - $81.4 $118K - $144K
108K $8.69M
HWM
Howmet Aerospace Inc.

Industrials
1.9K
+ 3.23%
$77.3 - $100.22 $147K - $191K
60.8K $6.09M
XLRE
Select Sector Spdr Tr Real Est

ETFs
24.9K
+ 50.23%
$38.04 - $45.36 $948K - $1.13M
74.5K $3.33M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
13.4K
+ 17.52%
$100.09 - $100.69 $1.34M - $1.35M
90K $9.06M
XLU
Utilities Sector Spdr

ETFs
3.01K
+ 3.55%
$67.67 - $80.78 $204K - $243K
87.8K $7.09M
SOXX
Ishares Semiconductor ETF

ETFs
5.83K
+ 101.85%
$199.29 - $265.49 $1.16M - $1.55M
11.5K $2.66M
IEMG
Ishares Inc

ETFs
22.9K
+ 11.37%
$53.64 - $53.64 $1.23M - $1.23M
225K $12M
SCHG
Schwab Strategic Tr Us Large C

ETFs
10.2K
+ 48.72%
$92.63 - $105.69 $946K - $1.08M
31.2K $3.25M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
21.8K
+ 155.04%
$41.9 - $48.26 $913K - $1.05M
35.9K $1.72M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10.8K
+ 57.75%
$77.02 - $85.06 $833K - $919K
29.5K $2.5M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
26.8K
+ 93.0%
$33.02 - $35.03 $885K - $939K
55.6K $1.95M
PAUG
Innovator U.S. Equity Power Bu

ETFs
20.9K
+ 28.54%
$35.57 - $37.86 $745K - $793K
94.3K $3.57M
AFL
Aflac Inc

Financial Services
1
+ 0.0%
$88.52 - $111.8 $88.5 - $112
33.4K $3.73M
QUAL
Ishares Msci Usa Quality Facto

ETFs
597
+ 0.84%
$162.64 - $179.3 $97.1K - $107K
71.9K $12.9M
INDA
Ishares Msci India Index Fund

ETFs
9.59K
+ 24.77%
$54.86 - $59.22 $526K - $568K
48.3K $2.83M
DGRO
Ishares Core Dividend Growth E

ETFs
9.95K
+ 205.66%
$57.47 - $62.76 $572K - $624K
14.8K $926K
SCCO
Southern Copper Corp

Basic Materials
2.79K
+ 9.38%
$94.1 - $120.43 $262K - $336K
32.5K $3.76M
PEP
Pepsico Inc

Consumer Defensive
3.02K
+ 67.06%
$161.9 - $179.3 $489K - $542K
7.53K $1.28M
AEM
Agnico Eagle Mines LTD

Basic Materials
495
+ 1.55%
$65.04 - $84.24 $32.2K - $41.7K
32.4K $2.61M
AMGN
Amgen Inc

Healthcare
1.53K
+ 114.81%
$309.38 - $337.38 $472K - $515K
2.86K $920K
SCHO
Schwab Short Term Us Treasury

ETFs
10.1K
+ 140.1%
$47.93 - $49.06 $485K - $497K
17.4K $850K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
10.3K
+ 111.2%
$33.89 - $41.64 $348K - $428K
19.5K $776K
IAU
Ishares Gold Trust

ETFs
4.81K
+ 16.15%
$44.06 - $50.5 $212K - $243K
34.6K $1.72M
LLY
Eli Lilly & CO

Healthcare
446
+ 30.53%
$772.14 - $960.02 $344K - $428K
1.91K $1.69M
SILV
Silver Crest Metals Inc.

Basic Materials
4.28K
+ 1.69%
$7.39 - $10.22 $31.6K - $43.7K
258K $2.39M
Activity Summary
Buys All Purchases 209 New Holdings 81 Increased Positions 128 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 1 Puts 0
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