Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TREK FINANCIAL LLC 02-08-2024 12-31-2023 312 1,151,644,112
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR 0-3 MNTH TREASRY 1 $78,786,527 785,744 0.01 0.00 293,542 59.64 12-31-2023
SPDR SER TR BLOOMBERG 1-3 MO 2 $76,054,083 832,193 0.01 0.01 -529,413 -38.88 12-31-2023
SELECT SECTOR SPDR TR TECHNOLOGY 3 $51,458,131 267,343 0.00 0.00 64,142 31.57 12-31-2023
ISHARES TR CORE S&P500 ETF 4 $42,558,021 89,102 0.00 0.00 24,223 37.34 12-31-2023
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