Fund HoldingsTrilogy Capital Inc.

Total Portfolio Value
$1.98B
Total Bought
$206.31M
Total Sold
$95.52M
Net Transaction
+$110.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
280,915598,019+317,10425,78254,9042.77%+29,122
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
01,000,024+1,000,024067,2723.39%+67,272
THOR FINL TECHNOLOGIES TR01,488,841+1,488,841043,0872.17%+43,087
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
119,348159,923+40,57519,60628,6521.44%+9,045
INVESCO QQQ TR226,231238,166+11,935108,389116,2425.86%+7,852
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0521,899+521,899053,5362.70%+53,536
VANGUARD TAX-MANAGED FDS01,070,778+1,070,778056,5482.85%+56,548
WISDOMTREE TR(WT)748,035869,818+121,78332,13638,8901.96%+6,754
FIRST TR VALUE LINE DIVID IN
SHS
01,123,033+1,123,033051,0872.58%+51,087
SELECT SECTOR SPDR TR
ST STR REAL ETF
0119,869+119,86905,3550.27%+5,355
VANGUARD BD INDEX FDS801,514830,363+28,84957,74962,3693.14%+4,619
SCHWAB STRATEGIC TR633,244653,793+20,54934,77838,9461.96%+4,169
WISDOMTREE TR(WT)01,151,442+1,151,442045,0792.27%+45,079
SPDR SER TR
ST STR SP600SM C
0350,758+350,758030,4531.54%+30,453
ISHARES TR
MSCI USA MMENTM
281,971289,314+7,34354,94858,6612.96%+3,714
SPDR SER TR
ST STR AGGRE ETF
2,072,5082,127,219+54,71151,99955,6052.80%+3,606
ISHARES TR
MSCI USA QLT FCT
325,538327,632+2,09455,58958,7442.96%+3,156
VANGUARD INDEX FDS179,311180,006+69547,96850,9702.57%+3,003
WISDOMTREE TR(WT)734,328855,867+121,53916,37619,1890.97%+2,813
SPDR SER TR
ST SHOR CORP ETF
487,999556,615+68,61614,49416,8540.85%+2,361
AMERICAN CENTY ETF TR337,374342,018+4,64421,91224,1701.22%+2,258
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0488,969+488,969024,1601.22%+24,160
VANGUARD INDEX FDS0122,661+122,661011,9500.60%+11,950
ISHARES TR0356,111+356,111022,1931.12%+22,193
DECKERS OUTDOOR CORP(DECK)010,067+10,06701,6050.08%+1,605
VICTORY PORTFOLIOS II
USAA MSCI USA SM
215,777215,667-11016,76818,3490.92%+1,581
AMERICAN CENTY ETF TR234,995245,658+10,66314,35615,8700.80%+1,514
LATTICE STRATEGIES TR0652,295+652,295019,8961.00%+19,896
AIRBNB INC011,571+11,57101,4670.07%+1,467
VANGUARD INTL EQUITY INDEX F0241,672+241,672011,5640.58%+11,564
ISHARES TR
MSCI USA VALUE
183,985187,848+3,86319,03520,4831.03%+1,448
SPDR SER TR
ST SHO TREAS ETF
516,191555,792+39,60114,90216,3460.82%+1,443
ISHARES TR0213,949+213,949025,5891.29%+25,589
ISHARES TR
MSCI INTL QUALTY
316,098327,396+11,29812,34413,5840.68%+1,240
VANECK ETF TRUST
FALLEN ANGEL HG
577,818597,154+19,33616,35217,5620.89%+1,210
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
147,420144,994-2,42614,03415,2300.77%+1,196
FLEXSHARES TR
CR SCD US BD
386,477397,453+10,97618,34619,5230.98%+1,177
ISHARES TR
US TREAS BD ETF
0632,711+632,711014,8370.75%+14,837
SPDR SER TR
ST STR PR SP1500
115,371124,791+9,4207,6558,7430.44%+1,088
ISHARES TR0246,776+246,776012,9750.65%+12,975
ISHARES TR
MSCI USA MIN ETF
297,602285,234-12,36824,98726,0451.31%+1,058
ISHARES TR079,153+79,15309,2580.47%+9,258
SPDR SER TR
ST STR P500VAL
123,769132,714+8,9456,0327,0150.35%+983
BLACKROCK CALIF MUN INCOME T0107,261+107,26101,2970.07%+1,297
SSGA ACTIVE ETF TR
ST STR REAL ETF
0410,179+410,179011,7890.59%+11,789
AMERICAN CENTY ETF TR66,96870,769+3,8016,0086,7900.34%+782
APPLE INC(AAPL)36,41736,190-2277,6708,4320.43%+762
ISHARES TR
0-5 YR TIPS ETF
0151,208+151,208015,3200.77%+15,320
ADVANCED MICRO DEVICES INC(AMD)14,82919,017+4,1882,4053,1200.16%+715
BRISTOL-MYERS SQUIBB CO(BMY)066,122+66,12203,4210.17%+3,421
META PLATFORMS INC(META)3,6454,409+7641,8382,5240.13%+686
ISHARES TR092,961+92,96103,5940.18%+3,594
VANGUARD INDEX FDS13,84514,402+5576,9247,5990.38%+675
ISHARES TR48,94747,538-1,40926,78527,4211.38%+636
GILEAD SCIENCES INC(GILD)041,072+41,07203,4440.17%+3,444
WISDOMTREE TR(WT)596,007602,054+6,04716,49817,1040.86%+607
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
019,981+19,98105380.03%+538
BANK NEW YORK MELLON CORP46,13745,933-2042,7633,3010.17%+538
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
026,527+26,52709230.05%+923
NVIDIA CORPORATION(NVDA)54,16259,453+5,2916,6917,2200.36%+529
INVESCO EXCH TRADED FD TR II0170,290+170,29004,3470.22%+4,347
SPDR SER TR
ST STR SP DIV
043,750+43,75006,2140.31%+6,214
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
021,635+21,63507880.04%+788
CHIPOTLE MEXICAN GRILL INC(CMG)17,08927,331+10,2421,0711,5750.08%+504
AMPLIFY ETF TR0164,455+164,45506,7740.34%+6,774
ARISTA NETWORKS INC3,8734,779+9061,3571,8340.09%+477
VEEVA SYS INC(VEEV)5,7997,306+1,5071,0611,5330.08%+472
FORTINET INC(FTNT)17,98319,955+1,9721,0841,5480.08%+464
STATE STR CORP(STT)034,676+34,67603,0680.15%+3,068
SPDR INDEX SHS FDS
ST INTL CAP ETF
93,407100,204+6,7972,9653,4200.17%+455
LUMEN TECHNOLOGIES INC(LUMN)075,188+75,18805340.03%+534
ISHARES TR
ESG AWR MSCI USA
047,153+47,15305,9500.30%+5,950
EDISON INTL(EIX)035,853+35,85303,1220.16%+3,122
ISHARES TR029,525+29,52503,9880.20%+3,988
GLOBAL X FDS
EMER MA CHIN ETF
115,104130,957+15,8533,2813,7090.19%+428
CUMMINS INC(CMI)010,106+10,10603,2720.16%+3,272
NETFLIX INC(NFLX)2,1332,627+4941,4401,8630.09%+424
AUTODESK INC4,8755,901+1,0261,2061,6260.08%+419
PUBLIC STORAGE OPER CO(PSA)08,888+8,88803,2340.16%+3,234
COCA COLA CO(KO)053,339+53,33903,8330.19%+3,833
SPDR SER TR
ST STR DOW REIT
022,360+22,36002,3860.12%+2,386
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
011,698+11,69804010.02%+401
COPART INC(CPRT)20,19628,469+8,2731,0941,4920.08%+398
LOCKHEED MARTIN CORP(LMT)05,909+5,90903,4540.17%+3,454
MONOLITHIC PWR SYS INC(MPWR)1,5031,764+2611,2351,6310.08%+396
SYNOPSYS INC(SNPS)1,8983,001+1,1031,1291,5200.08%+390
AIR PRODS & CHEMS INC010,640+10,64003,1680.16%+3,168
SPDR INDEX SHS FDS
ST STR MSCI GLB
094,231+94,23106,1030.31%+6,103
ISHARES TR
ESG AW MSCI EAFE
048,281+48,28104,0640.20%+4,064
PACER FDS TR
US CASH COWS 100
080,906+80,90604,6790.24%+4,679
CISCO SYS INC(CSCO)066,754+66,75403,5530.18%+3,553
APPLOVIN CORP(APP)14,62712,048-2,5791,2171,5730.08%+356
VERTEX PHARMACEUTICALS INC(VRTX)2,8693,617+7481,3451,6820.08%+337
CINCINNATI FINL CORP(CINF)023,071+23,07103,1400.16%+3,140
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
094,002+94,00202,6170.13%+2,617
JD.COM INC(JD)178,150122,665-55,4854,6034,9070.25%+303
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
012,843+12,84302970.01%+297
BLACKROCK ETF TRUST
ISHA US AWAR ETF
04,690+4,69002940.01%+294
SELECT SECTOR SPDR TR
ST STR ENERG ETF
065,452+65,45205,7470.29%+5,747
TARGET CORP(TGT)019,221+19,22102,9960.15%+2,996
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