0001104659-24-012208.txt : 20240208
0001104659-24-012208.hdr.sgml : 20240208
20240208141442
ACCESSION NUMBER: 0001104659-24-012208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trek Financial, LLC
CENTRAL INDEX KEY: 0001768195
ORGANIZATION NAME:
IRS NUMBER: 823738447
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19440
FILM NUMBER: 24608359
BUSINESS ADDRESS:
STREET 1: 8355 EAST HARTFORD DRIVE SUITE 105
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
BUSINESS PHONE: 480 483-1510
MAIL ADDRESS:
STREET 1: 8355 EAST HARTFORD DRIVE SUITE 105
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
FORMER COMPANY:
FORMER CONFORMED NAME: BCJ Capital Management, LLC
DATE OF NAME CHANGE: 20190215
13F-HR
1
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12-31-2023
12-31-2023
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Trek Financial, LLC
8355 East Hartford Drive Suite 105
Scottsdale
AZ
85255
13F HOLDINGS REPORT
028-19440
N
Thomas Shea
CCO
815-782-1250
/s/ Thomas Shea
Chicago
IL
02-08-2024
0
312
1151644112
INFORMATION TABLE
2
infotable.xml
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COM
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CLRBRDG FCS ESG
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SOLE
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0
5888
ADOBE INC
COM
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SOLE
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ADVANCED MICRO DEVICES INC
COM
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AEGON LTD
AMER REG 1 CERT
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27391
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AFLAC INC
COM
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AGNC INVT CORP
COM
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AIR PRODS & CHEMS INC
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
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ALTRIA GROUP INC
COM
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AMAZON COM INC
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AMGEN INC
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APPLE INC
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ARES CAPITAL CORP
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COM
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BROOKDALE SR LIVING INC
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BUILDERS FIRSTSOURCE INC
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAMECO CORP
COM
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CBAK ENERGY TECHNOLOGY INC
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
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CLOUDFLARE INC
CL A COM
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CNA FINL CORP
COM
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COM
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COM
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COM
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DEERE & CO
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DISNEY WALT CO
COM
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GILEAD SCIENCES INC
COM
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0
0
92216
ISHARES TR
CORE S&P SCP ETF
464287804
1416156
13082
SH
SOLE
0
0
13082
ISHARES TR
US HLTHCARE ETF
464287762
1383112
4832
SH
SOLE
0
0
4832
ISHARES TR
GLOBAL ENERG ETF
464287341
1231691
31493
SH
SOLE
0
0
31493
ISHARES TR
FLTG RATE NT ETF
46429B655
1107920
21887
SH
SOLE
0
0
21887
ISHARES TR
MSCI INDIA ETF
46429B598
1091636
22365
SH
SOLE
0
0
22365
ISHARES TR
MSCI USA MIN VOL
46429B697
989345
12679
SH
SOLE
0
0
12679
ISHARES TR
MSCI USA MMENTM
46432F396
901019
5743
SH
SOLE
0
0
5743
ISHARES TR
CORE S&P US GWT
464287671
885579
8507
SH
SOLE
0
0
8507
ISHARES TR
US INFRASTRUC
46435U713
869233
21585
SH
SOLE
0
0
21585
ISHARES TR
RUSSELL 3000 ETF
464287689
794667
2903
SH
SOLE
0
0
2903
ISHARES TR
MSCI ACWI ETF
464288257
666186
6546
SH
SOLE
0
0
6546
ISHARES TR
MSCI UK ETF NEW
46435G334
632173
19128
SH
SOLE
0
0
19128
ISHARES TR
US AER DEF ETF
464288760
568814
4493
SH
SOLE
0
0
4493
ISHARES TR
MSCI PHILIPS ETF
46429B408
523309
20135
SH
SOLE
0
0
20135
ISHARES TR
RUSSELL 2000 ETF
464287655
409448
2040
SH
SOLE
0
0
2040
ISHARES TR
CORE S&P MCP ETF
464287507
338128
1220
SH
SOLE
0
0
1220
ISHARES TR
CORE MSCI INTL
46435G326
321228
5046
SH
SOLE
0
0
5046
ISHARES TR
MSCI INDONIA ETF
46429B309
305605
13692
SH
SOLE
0
0
13692
ISHARES TR
RUS 1000 GRW ETF
464287614
274975
907
SH
SOLE
0
0
907
ISHARES TR
RUS 1000 VAL ETF
464287598
244074
1477
SH
SOLE
0
0
1477
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
895416
17724
SH
SOLE
0
0
17724
JOHNSON & JOHNSON
COM
478160104
867457
5534
SH
SOLE
0
0
5534
JPMORGAN CHASE & CO
COM
46625H100
740804
4355
SH
SOLE
0
0
4355
KIMBERLY-CLARK CORP
COM
494368103
447035
3679
SH
SOLE
0
0
3679
KINDER MORGAN INC DEL
COM
49456B101
624427
35398
SH
SOLE
0
0
35398
KLA CORP
COM NEW
482480100
524914
903
SH
SOLE
0
0
903
LENNAR CORP
CL A
526057104
581405
3901
SH
SOLE
0
0
3901
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
24361
10193
SH
SOLE
0
0
10193
LOCKHEED MARTIN CORP
COM
539830109
1005740
2219
SH
SOLE
0
0
2219
LOWES COS INC
COM
548661107
285309
1282
SH
SOLE
0
0
1282
LUCID GROUP INC
COM
549498103
337359
80133
SH
SOLE
0
0
80133
LULULEMON ATHLETICA INC
COM
550021109
3576474
6995
SH
SOLE
0
0
6995
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
416573
2291
SH
SOLE
0
0
2291
MARKEL GROUP INC
COM
570535104
555181
391
SH
SOLE
0
0
391
MARVELL TECHNOLOGY INC
COM
573874104
247010
4096
SH
SOLE
0
0
4096
MASTERCARD INCORPORATED
CL A
57636Q104
591569
1387
SH
SOLE
0
0
1387
MCDONALDS CORP
COM
580135101
349738
1180
SH
SOLE
0
0
1180
MERCK & CO INC
COM
58933Y105
1229201
11275
SH
SOLE
0
0
11275
META PLATFORMS INC
CL A
30303M102
5030833
14213
SH
SOLE
0
0
14213
MICROSOFT CORP
COM
594918104
7520973
20000
SH
SOLE
0
0
20000
MOLINA HEALTHCARE INC
COM
60855R100
552443
1529
SH
SOLE
0
0
1529
MPLX LP
COM UNIT REP LTD
55336V100
203539
5543
SH
SOLE
0
0
5543
MSC INDL DIRECT INC
CL A
553530106
404837
3998
SH
SOLE
0
0
3998
NATIONAL BEVERAGE CORP
COM
635017106
302596
6086
SH
SOLE
0
0
6086
NETFLIX INC
COM
64110L106
270705
556
SH
SOLE
0
0
556
NEWMONT CORP
COM
651639106
1952532
47174
SH
SOLE
0
0
47174
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
265554
7395
SH
SOLE
0
0
7395
NVIDIA CORPORATION
COM
67066G104
1522985
3075
SH
SOLE
0
0
3075
OCCIDENTAL PETE CORP
COM
674599105
5790073
96970
SH
SOLE
0
0
96970
OLD REP INTL CORP
COM
680223104
608521
20698
SH
SOLE
0
0
20698
OMNICOM GROUP INC
COM
681919106
495962
5733
SH
SOLE
0
0
5733
ONEOK INC NEW
COM
682680103
255915
3644
SH
SOLE
0
0
3644
ORACLE CORP
COM
68389X105
1477983
14019
SH
SOLE
0
0
14019
ORANGE
SPONSORED ADR
684060106
150579
13174
SH
SOLE
0
0
13174
PACCAR INC
COM
693718108
273908
2805
SH
SOLE
0
0
2805
PEABODY ENERGY CORP
COM
704551100
4046216
166374
SH
SOLE
0
0
166374
PEPSICO INC
COM
713448108
452454
2664
SH
SOLE
0
0
2664
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
143752
10570
SH
SOLE
0
0
10570
PETIQ INC
COM CL A
71639T106
225209
11403
SH
SOLE
0
0
11403
PFIZER INC
COM
717081103
202932
7049
SH
SOLE
0
0
7049
PHILIP MORRIS INTL INC
COM
718172109
371240
3946
SH
SOLE
0
0
3946
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1902796
19068
SH
SOLE
0
0
19068
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
618835
6149
SH
SOLE
0
0
6149
PROCTER AND GAMBLE CO
COM
742718109
578787
3950
SH
SOLE
0
0
3950
PROSHARES TR
BITCOIN STRATE
74347G440
7406787
361483
SH
SOLE
0
0
361483
PROSHARES TR
S&P 500 DV ARIST
74348A467
486282
5108
SH
SOLE
0
0
5108
PROSHARES TR
SHORT S&P 500 NE
74347B425
207333
15961
SH
SOLE
0
0
15961
PROSHARES TR
SHORT QQQ NEW
74347B714
133137
14044
SH
SOLE
0
0
14044
PROSHARES TR II
ULTRA BLOOMBERG
74347Y763
7215996
253727
SH
SOLE
0
0
253727
PROSHARES TR II
ULTRA VIX SHORT
74347Y771
3698197
438175
SH
SOLE
0
0
438175
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y813
3240919
33616
SH
SOLE
0
0
33616
QUALCOMM INC
COM
747525103
269590
1864
SH
SOLE
0
0
1864
QUALYS INC
COM
74758T303
5710767
29095
SH
SOLE
0
0
29095
RANGE RES CORP
COM
75281A109
3830816
125848
SH
SOLE
0
0
125848
RBB FD INC
US TRSRY 6 MNTH
74933W460
249850
5000
SH
SOLE
0
0
5000
RTX CORPORATION
COM
75513E101
209789
2493
SH
SOLE
0
0
2493
SALESFORCE INC
COM
79466L302
224722
854
SH
SOLE
0
0
854
SAMSARA INC
COM CL A
79589L106
2657949
79627
SH
SOLE
0
0
79627
SANDRIDGE ENERGY INC
COM NEW
80007P869
2706914
198019
SH
SOLE
0
0
198019
SCHNEIDER NATIONAL INC
CL B
80689H102
428680
16844
SH
SOLE
0
0
16844
SCHWAB CHARLES CORP
COM
808513105
215069
3126
SH
SOLE
0
0
3126
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6041296
79355
SH
SOLE
0
0
79355
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
396217
4776
SH
SOLE
0
0
4776
SCIENCE APPLICATIONS INTL CO
COM
808625107
4182249
33641
SH
SOLE
0
0
33641
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
51458131
267343
SH
SOLE
0
0
267343
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
24985168
139730
SH
SOLE
0
0
139730
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
21794860
299957
SH
SOLE
0
0
299957
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21741690
159420
SH
SOLE
0
0
159420
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15420306
410115
SH
SOLE
0
0
410115
SELECT SECTOR SPDR TR
INDL
81369Y704
15263689
133904
SH
SOLE
0
0
133904
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
12226979
169748
SH
SOLE
0
0
169748
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9509263
113422
SH
SOLE
0
0
113422
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5502052
64321
SH
SOLE
0
0
64321
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4933640
123156
SH
SOLE
0
0
123156
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3318473
52400
SH
SOLE
0
0
52400
SHELL PLC
SPON ADS
780259305
213521
3245
SH
SOLE
0
0
3245
SHENANDOAH TELECOMMUNICATION
COM
82312B106
646352
29896
SH
SOLE
0
0
29896
SILVERCREST METALS INC
COM
828363101
2024336
309059
SH
SOLE
0
0
309059
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
82889N657
40330684
1742146
SH
SOLE
0
0
1742146
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
2127960
53199
SH
SOLE
0
0
53199
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
82889N525
282021
5456
SH
SOLE
0
0
5456
SOUTHERN COPPER CORP
COM
84265V105
313811
3646
SH
SOLE
0
0
3646
SOUTHWESTERN ENERGY CO
COM
845467109
135670
20713
SH
SOLE
0
0
20713
SPDR GOLD TR
GOLD SHS
78463V107
4555772
23831
SH
SOLE
0
0
23831
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1027138
29007
SH
SOLE
0
0
29007
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8758529
18427
SH
SOLE
0
0
18427
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
76054083
832193
SH
SOLE
0
0
832193
SPDR SER TR
PORTFOLIO S&P500
78464A854
705011
12612
SH
SOLE
0
0
12612
SPDR SER TR
SSGA US LRG ETF
78468R804
228971
1579
SH
SOLE
0
0
1579
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
307883
7047
SH
SOLE
0
0
7047
SPOK HLDGS INC
COM
84863T106
155218
10027
SH
SOLE
0
0
10027
SPROTT FDS TR
URANIUM MINERS E
85208P303
9771645
202437
SH
SOLE
0
0
202437
STRYKER CORPORATION
COM
863667101
277300
926
SH
SOLE
0
0
926
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
276502
2659
SH
SOLE
0
0
2659
TAYLOR MORRISON HOME CORP
COM
87724P106
718891
13475
SH
SOLE
0
0
13475
TE CONNECTIVITY LTD
SHS
H84989104
201337
1433
SH
SOLE
0
0
1433
TESLA INC
COM
88160R101
1488907
5992
SH
SOLE
0
0
5992
TEXAS INSTRS INC
COM
882508104
208984
1226
SH
SOLE
0
0
1226
TJX COS INC NEW
COM
872540109
570271
6079
SH
SOLE
0
0
6079
TRINET GROUP INC
COM
896288107
407692
3428
SH
SOLE
0
0
3428
UNITEDHEALTH GROUP INC
COM
91324P102
449079
853
SH
SOLE
0
0
853
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3948534
127331
SH
SOLE
0
0
127331
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1378325
7882
SH
SOLE
0
0
7882
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
1032195
23443
SH
SOLE
0
0
23443
VANECK ETF TRUST
URANIUM PLS NUCL
92189F601
394460
5500
SH
SOLE
0
0
5500
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
882968
12005
SH
SOLE
0
0
12005
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
10763303
218035
SH
SOLE
0
0
218035
VANGUARD INDEX FDS
GROWTH ETF
922908736
37657369
121132
SH
SOLE
0
0
121132
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
36914037
84510
SH
SOLE
0
0
84510
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6484883
27337
SH
SOLE
0
0
27337
VANGUARD INDEX FDS
VALUE ETF
922908744
345462
2311
SH
SOLE
0
0
2311
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
728698
17730
SH
SOLE
0
0
17730
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13173006
162069
SH
SOLE
0
0
162069
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4892145
83870
SH
SOLE
0
0
83870
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2470263
14497
SH
SOLE
0
0
14497
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1304274
22503
SH
SOLE
0
0
22503
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3865089
80691
SH
SOLE
0
0
80691
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
249716
2237
SH
SOLE
0
0
2237
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
399285
2913
SH
SOLE
0
0
2913
VANGUARD WORLD FDS
INF TECH ETF
92204A702
299648
619
SH
SOLE
0
0
619
VERIZON COMMUNICATIONS INC
COM
92343V104
533308
14146
SH
SOLE
0
0
14146
VERTEX PHARMACEUTICALS INC
COM
92532F100
5055201
12424
SH
SOLE
0
0
12424
VERTIV HOLDINGS CO
COM CL A
92537N108
2111400
43960
SH
SOLE
0
0
43960
VISA INC
COM CL A
92826C839
1315288
5052
SH
SOLE
0
0
5052
WALGREENS BOOTS ALLIANCE INC
COM
931427108
201282
7709
SH
SOLE
0
0
7709
WALMART INC
COM
931142103
239450
1519
SH
SOLE
0
0
1519
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
758423
15096
SH
SOLE
0
0
15096
ZOETIS INC
CL A
98978V103
216120
1095
SH
SOLE
0
0
1095