Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREK FINANCIAL LLC | 02-08-2024 | 12-31-2023 | 312 | 1,151,644,112 |
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 |