Fund HoldingsTrilogy Capital Inc.

Total Portfolio Value
$1.48B
Total Bought
$143.89M
Total Sold
$200.14M
Net Transaction
-$56.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
191,0241,023,203+832,17917,51793,9516.36%+76,434
SELECT SECTOR SPDR TR
ST STR ENERG ETF
179,521238,854+59,33315,13421,5901.46%+6,456
SELECT SECTOR SPDR TR
ST STR CARE ETF
104,128157,593+53,46514,18620,2881.37%+6,102
SELECT SECTOR SPDR TR
ST STR FINL ETF
404,735597,809+193,07414,27119,8291.34%+5,558
AMGEN INC(AMGN)010,225+10,22502,7480.19%+2,748
PUBLIC STORAGE(PSA)09,241+9,24102,4350.16%+2,435
GENERAL DYNAMICS CORP(GD)010,933+10,93302,4160.16%+2,416
BRISTOL-MYERS SQUIBB CO(BMY)049,625+49,62502,8800.19%+2,880
GENUINE PARTS CO(GPC)016,151+16,15102,3320.16%+2,332
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
045,403+45,40302,2780.15%+2,278
UNITED PARCEL SERVICE INC(UPS)015,587+15,58702,4290.16%+2,429
ISHARES TR212,603235,793+23,19024,54326,6821.81%+2,139
ISHARES TR019,105+19,10502,0560.14%+2,056
WISDOMTREE TR(WT)1,161,7011,218,387+56,68654,36256,3923.82%+2,030
ISHARES TR037,784+37,78403,0590.21%+3,059
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
034,674+34,67403,1640.21%+3,164
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,550+6,55006640.04%+664
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
667,203693,175+25,97216,08316,6711.13%+588
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
037,700+37,70002,4860.17%+2,486
AMERICAN CENTY ETF TR041,410+41,41002,3040.16%+2,304
VERIZON COMMUNICATIONS INC(VZ)082,221+82,22102,6650.18%+2,665
KELLANOVA04,317+4,31702570.02%+257
AMERICAN CENTY ETF TR021,211+21,21101,6530.11%+1,653
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
06,008+6,00802270.02%+227
INVESCO EXCH TRADED FD TR II042,092+42,09201,5230.10%+1,523
SPDR SER TR
ST STR PR SP1500
49,41756,249+6,8322,7502,9530.20%+203
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
506,337543,984+37,64721,25621,4551.45%+199
WISDOMTREE TR(WT)026,631+26,63101,1500.08%+1,150
AMERICAN CENTY ETF TR022,353+22,35301,1800.08%+1,180
AMERICAN CENTY ETF TR198,664208,993+10,32911,94212,0900.82%+149
ABBVIE INC(ABBV)19,74519,862+1172,8382,9610.20%+123
INVESCO EXCH TRADED FD TR II018,170+18,17007360.05%+736
HASBRO INC(HAS)039,077+39,07702,5850.17%+2,585
ISHARES TR
ESG AWR US AGRGT
58,31163,189+4,8782,7532,8620.19%+110
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
018,847+18,84704810.03%+481
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
015,213+15,21306970.05%+697
INVESCO EXCH TRD SLF IDX FD277,919282,418+4,4995,7395,8380.40%+99
INVESCO EXCH TRADED FD TR II073,438+73,43801,7930.12%+1,793
SPDR INDEX SHS FDS
ST INTL CAP ETF
041,666+41,66601,2140.08%+1,214
ISHARES TR020,687+20,68701,9450.13%+1,945
ENTERGY CORP NEW(ETR)25,02028,963+3,9432,6022,6790.18%+77
SPDR SER TR
ST PORT HIGH ETF
035,621+35,62107990.05%+799
DOW INC(DOW)046,326+46,32602,3890.16%+2,389
BERKSHIRE HATHAWAY INC DEL0757+75702650.02%+265
VANGUARD INTL EQUITY INDEX F188,742200,165+11,4237,8037,8480.53%+46
FIFTH THIRD BANCORP(FITB)091,529+91,52902,3180.16%+2,318
PRUDENTIAL FINL INC(PFH)27,07927,468+3892,5662,6060.18%+40
ALPHABET INC(GOOG)04,139+4,13905420.04%+542
SSGA ACTIVE ETF TR
ST STR UL BD ETF
06,940+6,94002790.02%+279
ISHARES TR
ESG AWRE USD ETF
034,838+34,83807580.05%+758
SPDR SER TR
ST STR DOW REIT
08,680+8,68007200.05%+720
ISHARES INC
ESG AWR MSCI EM
017,765+17,76505380.04%+538
PNC FINL SVCS GROUP INC(PNC)019,470+19,47002,3900.16%+2,390
ISHARES TR
CORE UNIVRSL USD
06,088+6,08802660.02%+266
3M CO(MMM)024,404+24,40402,2850.15%+2,285
ISHARES U S ETF TR
INT RT HDG C B
31,28731,488+2012,9082,9140.20%+6
ISHARES TR04,415+4,41504440.03%+444
ALPHABET INC(GOOG)01,630+1,63002150.01%+215
CAL MAINE FOODS INC(CALM)05,921+5,92102870.02%+287
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
020,300+20,30009590.06%+959
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
05,379+5,37902110.01%+211
INVESCO EXCHNG TRAD SLF INDE
INVT GRD DEFSV
012,305+12,30502880.02%+288
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
039,970+39,97007350.05%+735
SPDR SER TR
ST STR SP400GRW
013,998+13,99809680.07%+968
ISHARES TR04,313+4,31302100.01%+210
AT&T INC(T)010,504+10,50401580.01%+158
ISHARES INC03,798+3,79802030.01%+203
META PLATFORMS INC(META)0727+72702180.01%+218
ISHARES TR08,521+8,52104170.03%+417
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
08,620+8,62004360.03%+436
ISHARES TR04,686+4,68603210.02%+321
HUMANA INC(HUM)0593+59302880.02%+288
THERMO FISHER SCIENTIFIC INC(TMO)0460+46002330.02%+233
SPDR S&P 500 ETF TR(SPY)02,073+2,07308860.06%+886
VANGUARD BD INDEX FDS05,240+5,24003790.03%+379
INVESCO EXCH TRADED FD TR II04,674+4,67402300.02%+230
ISHARES TR02,552+2,55202200.01%+220
EDISON INTL(EIX)35,60240,397+4,7952,5782,5570.17%-21
CISCO SYS INC(CSCO)04,866+4,86602620.02%+262
NVIDIA CORPORATION(NVDA)0585+58502540.02%+254
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
013,592+13,59205250.04%+525
TESLA INC(TSLA)01,696+1,69604240.03%+424
SPDR SER TR
STATE STRET SPDR
015,585+15,58502820.02%+282
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
09,540+9,54003150.02%+315
SPDR SER TR
ST STR BACKE ETF
052,568+52,56801,0930.07%+1,093
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,018+2,01802970.02%+297
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
06,833+6,83302990.02%+299
DUKE ENERGY CORP NEW(DUK)02,498+2,49802200.01%+220
VANGUARD INDEX FDS01,445+1,44502730.02%+273
ENTERPRISE FINL SVCS CORP(EFSC)05,713+5,71302140.01%+214
NATIONAL FUEL GAS CO(NFG)05,282+5,28202740.02%+274
AMAZON COM INC(AMZN)04,549+4,54905780.04%+578
PROSHARES TR
RUSS 2000 DIVD
06,652+6,65203760.03%+376
ISHARES TR01,113+1,11302600.02%+260
ISHARES TR07,183+7,18304950.03%+495
PNM RES INC(TXNM)06,106+6,10602720.02%+272
ISHARES TR016,286+16,28608050.05%+805
SCHWAB STRATEGIC TR490,211511,546+21,33512,28512,2460.83%-38
BLACKROCK INC(BLK)0364+36402350.02%+235
MORGAN STANLEY(MS)03,007+3,00702460.02%+246
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