Fund HoldingsTrilogy Capital Inc.

Total Portfolio Value
$1.74B
Total Bought
$364.60M
Total Sold
$288.51M
Net Transaction
+$76.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD BD INDEX FDS0775,963+775,963056,3583.24%+56,358
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0441,935+441,935048,6352.80%+48,635
SCHWAB STRATEGIC TR0601,059+601,059034,2781.97%+34,278
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0471,010+471,010022,7261.31%+22,726
WISDOMTREE TR(WT)0611,943+611,943016,0870.93%+16,087
INVESCO QQQ TR202,735221,579+18,84483,02498,3835.66%+15,359
SSGA ACTIVE ETF TR
ST STR REAL ETF
0378,882+378,882010,5900.61%+10,590
INVESCO EXCH TRADED FD TR II592,698591,040-1,65838,81947,4132.73%+8,594
SPDR INDEX SHS FDS
ST PORT MARK ETF
581,945753,640+171,69520,60727,2741.57%+6,668
SPDR INDEX SHS FDS
ST STR PO EX ETF
160,722322,277+161,5555,46611,5500.66%+6,084
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
826,156839,188+13,03244,67950,7042.92%+6,025
VANGUARD TAX-MANAGED FDS941,5461,011,755+70,20945,10050,7602.92%+5,660
SELECT SECTOR SPDR TR
ST STR CARE ETF
059,555+59,55508,7980.51%+8,798
SELECT SECTOR SPDR TR
ST STR ENERG ETF
095,363+95,36309,0030.52%+9,003
ISHARES TR
MSCI USA MMENTM
269,851252,008-17,84342,33747,2142.72%+4,877
SELECT SECTOR SPDR TR
ST STR STAPL ETF
066,081+66,08105,0460.29%+5,046
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
054,197+54,19704,2400.24%+4,240
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
89,247108,121+18,87414,08318,3121.05%+4,229
AMPLIFY ETF TR0180,715+180,71507,0260.40%+7,026
VANGUARD INDEX FDS168,039167,921-11839,86243,6432.51%+3,780
PACER FDS TR
US CASH COWS 100
076,808+76,80804,4630.26%+4,463
LOCKHEED MARTIN CORP(LMT)06,706+6,70603,0500.18%+3,050
ALLY FINL INC(ALLY)074,120+74,12003,0090.17%+3,009
CINCINNATI FINL CORP(CINF)024,161+24,16103,0000.17%+3,000
GOLDMAN SACHS GROUP INC(GS)07,160+7,16002,9910.17%+2,991
VALERO ENERGY CORP(VLO)017,137+17,13702,9250.17%+2,925
EOG RES INC(EOG)022,338+22,33802,8560.16%+2,856
AMERICAN CENTY ETF TR61,848102,931+41,0833,7376,5610.38%+2,823
SPDR SER TR
ST STR P500VAL
55,965108,186+52,2212,6105,4200.31%+2,810
ISHARES TR49,20049,942+74223,49926,2561.51%+2,757
STATE STR CORP(STT)035,588+35,58802,7520.16%+2,752
TEXAS INSTRS INC(TXN)015,697+15,69702,7350.16%+2,735
AIR PRODS & CHEMS INC010,837+10,83702,6250.15%+2,625
HP INC(HPQ)086,710+86,71002,6200.15%+2,620
ISHARES TR
MSCI USA QLT FCT
298,614282,782-15,83243,93846,4752.67%+2,537
GLOBAL X FDS
EMER MA CHIN ETF
089,401+89,40102,4460.14%+2,446
GILEAD SCIENCES INC(GILD)038,116+38,11602,7920.16%+2,792
AMERICAN CENTY ETF TR29,33053,552+24,2222,6345,0180.29%+2,385
PACER FDS TR
DEVELOPED MRKT
069,050+69,05002,2060.13%+2,206
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
110,016176,091+66,0752,9695,0910.29%+2,121
ISHARES TR69,963353,342+283,37919,39021,4621.23%+2,072
PACER FDS TR
EMRG MKT CASH
0100,827+100,82702,0250.12%+2,025
INVESCO EXCH TRADED FD TR II63,197104,190+40,9932,4814,4580.26%+1,977
AMERICAN CENTY ETF TR33,43157,344+23,9131,8853,3240.19%+1,438
SPDR SER TR
ST INTER ETF
401,403455,163+53,76011,46412,8260.74%+1,362
SPDR SER TR
ST STR SP600SM C
314,332331,429+17,09726,18727,4991.58%+1,312
WISDOMTREE TR(WT)40,27168,432+28,1611,8293,1010.18%+1,272
FREEPORT-MCMORAN INC(FCX)026,343+26,34301,2390.07%+1,239
AMERICAN CENTY ETF TR219,827227,007+7,18013,73714,9510.86%+1,214
ISHARES TR
US TREAS BD ETF
924,795987,287+62,49221,30722,4811.29%+1,173
SPDR SER TR
ST STR P400MID
199,345201,767+2,4229,71210,7620.62%+1,050
INVESCO EXCH TRADED FD TR II27,27644,705+17,4291,2062,2290.13%+1,023
INVESCO EXCH TRADED FD TR II102,437141,355+38,9182,5503,5440.20%+994
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
21,84237,784+15,9421,1002,0520.12%+952
EXXON MOBIL CORP25,19928,926+3,7272,5193,3620.19%+843
SPDR SER TR
ST STR PR SP1500
95,69099,761+4,0715,5936,4000.37%+807
CISCO SYS INC(CSCO)51,86367,552+15,6892,6203,3720.19%+751
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
49,26975,836+26,5671,3302,0510.12%+721
ISHARES TR67,71872,803+5,0857,3318,0460.46%+716
NVIDIA CORPORATION(NVDA)01,084+1,08409790.06%+979
COCA COLA CO(KO)44,91254,574+9,6622,6473,3390.19%+692
JD.COM INC(JD)025,215+25,21506910.04%+691
SPDR INDEX SHS FDS
ST INTL CAP ETF
58,26577,809+19,5441,8502,5270.15%+677
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
37,44040,777+3,3373,6714,3420.25%+672
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
08,064+8,06406490.04%+649
MICROSOFT CORP(MSFT)05,904+5,90402,4840.14%+2,484
SPDR S&P 500 ETF TR(SPY)43,56640,808-2,75820,70721,3451.23%+638
SPDR SER TR
ST STR SP600 SML
329,249337,042+7,79313,88814,5060.83%+619
ISHARES TR05,393+5,39305960.03%+596
BRISTOL-MYERS SQUIBB CO(BMY)060,484+60,48403,2800.19%+3,280
KLA CORP(KLAC)0814+81405690.03%+569
ISHARES TR08,709+8,70908770.05%+877
VANGUARD BD INDEX FDS07,171+7,17105500.03%+550
ADOBE INC(ADBE)01,089+1,08905500.03%+550
NETFLIX INC(NFLX)0904+90405490.03%+549
ISHARES U S ETF TR
INT RT HD LONG
021,820+21,82005370.03%+537
GENUINE PARTS CO(GPC)018,739+18,73902,9030.17%+2,903
SPDR INDEX SHS FDS
ST STR MSCI GLB
91,90594,063+2,1585,0865,6140.32%+528
SPDR SER TR
ST STR SP DIV
42,38644,370+1,9845,2975,8230.34%+526
CUMMINS INC(CMI)10,76910,517-2522,5803,0990.18%+519
META PLATFORMS INC(META)01,754+1,75408520.05%+852
INTUIT(INTU)0781+78105080.03%+508
ISHARES TR
ESG AW MSCI EAFE
047,082+47,08203,7620.22%+3,762
ISHARES TR
ESG AWR MSCI USA
47,28147,343+624,9615,4430.31%+482
ISHARES TR06,195+6,19504820.03%+482
SPDR SER TR
ST STR AGGRE ETF
1,878,5351,924,135+45,60048,16648,6422.80%+476
SPDR SER TR
ST STR DOW REIT
12,50917,693+5,1841,1921,6680.10%+475
MERCK & CO INC(MRK)05,902+5,90207790.04%+779
CHEVRON CORP NEW(CVX)18,42020,412+1,9922,7483,2200.19%+472
DEXCOM INC(DXCM)03,392+3,39204700.03%+470
GENERAL DYNAMICS CORP(GD)011,243+11,24303,1760.18%+3,176
ARISTA NETWORKS INC01,530+1,53004440.03%+444
CHENIERE ENERGY INC(LNG)02,706+2,70604360.03%+436
INTERNATIONAL BUSINESS MACHS(IBM)02,275+2,27504340.02%+434
MASTERCARD INCORPORATED(MA)0898+89804320.02%+432
COPART INC(CPRT)07,463+7,46304320.02%+432
VERTEX PHARMACEUTICALS INC(VRTX)01,026+1,02604290.02%+429
FORTINET INC(FTNT)06,071+6,07104150.02%+415
VEEVA SYS INC(VEEV)01,768+1,76804100.02%+410
AUTODESK INC01,564+1,56404070.02%+407
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