Fund HoldingsTrilogy Capital Inc.

Total Portfolio Value
$1.84B
Total Bought
$287.74M
Total Sold
$177.14M
Net Transaction
+$110.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0633,244+633,244034,7781.89%+34,778
ISHARES TR
MSCI INTL QUALTY
0316,098+316,098012,3440.67%+12,344
AMERICAN CENTY ETF TR57,344234,995+177,6513,32414,3560.78%+11,032
SPDR SER TR
ST SHO TREAS ETF
0516,191+516,191014,9020.81%+14,902
INVESCO QQQ TR221,579226,231+4,65298,383108,3895.88%+10,006
ISHARES TR
MSCI USA QLT FCT
282,782325,538+42,75646,47555,5893.02%+9,114
FREEPORT-MCMORAN INC(FCX)26,343193,102+166,7591,2399,3850.51%+8,146
ISHARES TR
MSCI USA MMENTM
252,008281,971+29,96347,21454,9482.98%+7,734
AMERICAN CENTY ETF TR227,007337,374+110,36714,95121,9121.19%+6,962
VANECK ETF TRUST
FALLEN ANGEL HG
0577,818+577,818016,3520.89%+16,352
VANGUARD INDEX FDS013,845+13,84506,9240.38%+6,924
ISHARES TR
MSCI USA MIN ETF
0297,602+297,602024,9871.36%+24,987
SELECT SECTOR SPDR TR
ST STR UTIL ETF
089,944+89,94406,1290.33%+6,129
NVIDIA CORPORATION(NVDA)1,08454,162+53,0789796,6910.36%+5,712
APPLE INC(AAPL)036,417+36,41707,6700.42%+7,670
SELECT SECTOR SPDR TR
ST STR FINL ETF
0274,821+274,821011,2980.61%+11,298
SPDR SER TR
ST STR P500GRW
0572,613+572,613045,8842.49%+45,884
FLEXSHARES TR
CR SCD US BD
0386,477+386,477018,3461.00%+18,346
ISHARES TR
MSCI USA VALUE
0183,985+183,985019,0351.03%+19,035
JD.COM INC(JD)0178,150+178,15004,6030.25%+4,603
VANGUARD INDEX FDS167,921179,311+11,39043,64347,9682.60%+4,325
MICROSOFT CORP(MSFT)5,90413,568+7,6642,4846,0640.33%+3,580
VANGUARD WORLD FD
INF TECH ETF
010,972+10,97206,3270.34%+6,327
SPDR SER TR
ST STR AGGRE ETF
1,924,1352,072,508+148,37348,64251,9992.82%+3,357
GLOBAL X FDS
EMER MA CHIN ETF
0115,104+115,10403,2810.18%+3,281
BANK NEW YORK MELLON CORP046,137+46,13702,7630.15%+2,763
COMCAST CORP NEW(CCZ)067,241+67,24102,6330.14%+2,633
ARCHER DANIELS MIDLAND CO043,141+43,14102,6080.14%+2,608
CONOCOPHILLIPS(COP)022,466+22,46602,5700.14%+2,570
SPDR INDEX SHS FDS
ST PORT MARK ETF
753,640785,401+31,76127,27429,5861.61%+2,312
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
0147,420+147,420014,0340.76%+14,034
ADVANCED MICRO DEVICES INC(AMD)014,829+14,82902,4050.13%+2,405
SELECT SECTOR SPDR TR
ST STR TECHN ETF
033,786+33,78607,6430.41%+7,643
SELECT SECTOR SPDR TR
ST STR INDL ETF
057,928+57,92807,0600.38%+7,060
ALPHABET INC(GOOG)013,886+13,88602,5290.14%+2,529
VANGUARD BD INDEX FDS775,963801,514+25,55156,35857,7493.13%+1,391
VANGUARD WHITEHALL FDS011,637+11,63701,3800.07%+1,380
DEXCOM INC(DXCM)3,39216,287+12,8954701,8470.10%+1,376
SELECT SECTOR SPDR TR
ST STR CARE ETF
59,55569,313+9,7588,79810,1020.55%+1,304
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
108,121119,348+11,22718,31219,6061.06%+1,294
WISDOMTREE TR(WT)0748,035+748,035032,1361.74%+32,136
VICTORY PORTFOLIOS II
USAA MSCI USA SM
0215,777+215,777016,7680.91%+16,768
SPDR SER TR
ST STR PR SP1500
99,761115,371+15,6106,4007,6550.42%+1,255
APPLOVIN CORP(APP)014,627+14,62701,2170.07%+1,217
SYNOPSYS INC(SNPS)01,898+1,89801,1290.06%+1,129
SPDR INDEX SHS FDS
ST STR PO EX ETF
322,277359,926+37,64911,55012,6260.69%+1,076
KLA CORP(KLAC)8141,970+1,1565691,6240.09%+1,056
AMERICAN CENTY ETF TR53,55266,968+13,4165,0186,0080.33%+990
META PLATFORMS INC(META)1,7543,645+1,8918521,8380.10%+986
ADOBE INC(ADBE)1,0892,760+1,6715501,5330.08%+984
JPMORGAN CHASE & CO.(JPM)07,496+7,49601,5160.08%+1,516
SELECT SECTOR SPDR TR
ST STR MATER ETF
065,583+65,58305,7920.31%+5,792
MPLX LP(MPLX)021,835+21,83509300.05%+930
ISHARES TR06,733+6,73301,3660.07%+1,366
SELECT SECTOR SPDR TR
ST STR STAPL ETF
66,08177,887+11,8065,0465,9650.32%+919
WISDOMTREE TR(WT)0734,328+734,328016,3760.89%+16,376
VERTEX PHARMACEUTICALS INC(VRTX)1,0262,869+1,8434291,3450.07%+916
ARISTA NETWORKS INC1,5303,873+2,3434441,3570.07%+914
NETFLIX INC(NFLX)9042,133+1,2295491,4400.08%+890
SPDR SER TR
ST INTER ETF
455,163488,958+33,79512,82613,7010.74%+874
INTUIT(INTU)7812,098+1,3175081,3790.07%+871
ELI LILLY & CO(LLY)01,296+1,29601,1740.06%+1,174
AMAZON COM INC(AMZN)08,920+8,92001,7240.09%+1,724
MONOLITHIC PWR SYS INC(MPWR)01,503+1,50301,2350.07%+1,235
SPDR SER TR
ST SHOR CORP ETF
0487,999+487,999014,4940.79%+14,494
ALPS ETF TR
ALERIAN MLP
016,665+16,66508000.04%+800
AUTODESK INC1,5644,875+3,3114071,2060.07%+799
SPDR SER TR
ST STR BLO 1 ETF
0280,915+280,915025,7821.40%+25,782
GLOBAL X FDS
RUSSELL 2000
049,672+49,67207960.04%+796
LISTED FD TR
HORI KI INFL ETF
023,690+23,69007740.04%+774
MERCK & CO INC(MRK)5,90212,262+6,3607791,5180.08%+739
CADENCE DESIGN SYSTEM INC(CDNS)03,657+3,65701,1250.06%+1,125
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
010,313+10,31309670.05%+967
CHIPOTLE MEXICAN GRILL INC(CMG)017,089+17,08901,0710.06%+1,071
GLOBAL X FDS
NASDAQ 100 COVER
037,902+37,90206700.04%+670
FORTINET INC(FTNT)6,07117,983+11,9124151,0840.06%+669
COPART INC(CPRT)7,46320,196+12,7334321,0940.06%+662
DEERE & CO(DE)01,760+1,76006580.04%+658
VEEVA SYS INC(VEEV)1,7685,799+4,0314101,0610.06%+652
HOME DEPOT INC(HD)02,867+2,86709870.05%+987
ISHARES TR
CORE MSCI EAFE
017,046+17,04601,2380.07%+1,238
SPDR SER TR
ST STR P500VAL
108,186123,769+15,5835,4206,0320.33%+612
ISHARES TR016,630+16,63001,5270.08%+1,527
THERMO FISHER SCIENTIFIC INC(TMO)01,548+1,54808560.05%+856
VANGUARD SPECIALIZED FUNDS021,435+21,43503,9130.21%+3,913
ISHARES TR49,94248,947-99526,25626,7851.45%+529
ALPHABET INC(GOOG)04,134+4,13407580.04%+758
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
016,799+16,79904860.03%+486
SELECT SECTOR SPDR TR
ST STR SVC ETF
09,822+9,82208410.05%+841
ISHARES TR05,988+5,98802,1830.12%+2,183
ISHARES INC
MSCI JAPAN ETF
06,702+6,70204570.02%+457
ISHARES TR
FLTG RATE NT ETF
08,909+8,90904550.02%+455
EA SERIES TRUST
STRIVE 500 ETF
012,784+12,78404470.02%+447
TRANE TECHNOLOGIES PLC(TT)01,353+1,35304450.02%+445
SPDR INDEX SHS FDS
ST INTL CAP ETF
77,80993,407+15,5982,5272,9650.16%+438
VANECK ETF TRUST
SEMICONDUCTR ETF
01,659+1,65904330.02%+433
COSTCO WHSL CORP NEW(COST)0746+74606340.03%+634
VANGUARD INDEX FDS01,818+1,81804170.02%+417
WISDOMTREE TR(WT)611,943596,007-15,93616,08716,4980.90%+411
TEXAS INSTRS INC(TXN)15,69716,061+3642,7353,1240.17%+390
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