Fund HoldingsTrilogy Capital Inc.

Total Portfolio Value
$1.62B
Total Bought
$298.22M
Total Sold
$190.90M
Net Transaction
+$107.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR0202,735+202,735083,0245.14%+83,024
SPDR DOW JONES INDL AVERAGE(DIA)053,213+53,213020,0541.24%+20,054
SPDR S&P 500 ETF TR(SPY)2,07343,566+41,49388620,7071.28%+19,821
WISDOMTREE TR(WT)02,214,371+2,214,371080,3154.97%+80,315
SELECT SECTOR SPDR TR
ST STR TECHN ETF
047,939+47,93909,2270.57%+9,227
SELECT SECTOR SPDR TR
ST STR DISCR ETF
048,378+48,37808,6500.54%+8,650
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0826,156+826,156044,6792.76%+44,679
FIRST TR VALUE LINE DIVID IN
SHS
01,449,259+1,449,259058,7823.64%+58,782
ISHARES TR19,10590,203+71,0982,05610,5740.65%+8,517
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0117,620+117,62007,4490.46%+7,449
SELECT SECTOR SPDR TR
ST STR MATER ETF
088,685+88,68507,5860.47%+7,586
SELECT SECTOR SPDR TR
ST STR REAL ETF
0191,273+191,27307,6620.47%+7,662
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,55069,127+62,5776647,8800.49%+7,216
INVESCO EXCH TRADED FD TR II0592,698+592,698038,8192.40%+38,819
WISDOMTREE TR(WT)0696,540+696,540030,6621.90%+30,662
WISDOMTREE TR(WT)1,218,3871,308,114+89,72756,39261,9203.83%+5,527
SPDR SER TR
ST STR P500GRW
0641,141+641,141041,7132.58%+41,713
VANGUARD TAX-MANAGED FDS0941,546+941,546045,1002.79%+45,100
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0263,966+263,96605,1350.32%+5,135
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
543,984585,104+41,12021,45525,8321.60%+4,378
SPDR SER TR
ST STR SP600SM C
0314,332+314,332026,1871.62%+26,187
ISHARES TR
US TREAS BD ETF
0924,795+924,795021,3071.32%+21,307
ISHARES TR049,200+49,200023,4991.45%+23,499
VANGUARD INDEX FDS0168,039+168,039039,8622.47%+39,862
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
089,247+89,247014,0830.87%+14,083
QUALCOMM INC(QCOM)022,798+22,79803,2970.20%+3,297
TARGET CORP(TGT)021,443+21,44303,0540.19%+3,054
SKYWORKS SOLUTIONS INC(SWKS)026,569+26,56902,9870.18%+2,987
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
0110,016+110,01602,9690.18%+2,969
ISHARES TR069,963+69,963019,3901.20%+19,390
COCA COLA CO(KO)044,912+44,91202,6470.16%+2,647
SPDR SER TR
ST STR PR SP1500
56,24995,690+39,4412,9535,5930.35%+2,641
ISHARES TR
MSCI USA MMENTM
0269,851+269,851042,3372.62%+42,337
CUMMINS INC(CMI)010,769+10,76902,5800.16%+2,580
SPDR SER TR
ST STR SP600 SML
0329,249+329,249013,8880.86%+13,888
EXXON MOBIL CORP025,199+25,19902,5190.16%+2,519
CHEVRON CORP NEW(CVX)018,420+18,42002,7480.17%+2,748
SPDR SER TR
ST STR P400MID
0199,345+199,34509,7120.60%+9,712
CISCO SYS INC(CSCO)4,86651,863+46,9972622,6200.16%+2,359
SPDR SER TR
ST STR AGGRE ETF
01,878,535+1,878,535048,1662.98%+48,166
SPDR INDEX SHS FDS
ST STR PO EX ETF
0160,722+160,72205,4660.34%+5,466
VANGUARD INTL EQUITY INDEX F200,165241,061+40,8967,8489,9080.61%+2,059
ISHARES TR067,718+67,71807,3310.45%+7,331
VANGUARD INDEX FDS0121,071+121,071010,6980.66%+10,698
FIDELITY COVINGTON TRUST032,406+32,40601,7150.11%+1,715
AMERICAN CENTY ETF TR208,993219,827+10,83412,09013,7370.85%+1,647
SPDR INDEX SHS FDS
ST PORT MARK ETF
0581,945+581,945020,6071.28%+20,607
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
8,62037,559+28,9394362,0400.13%+1,604
SCHWAB STRATEGIC TR511,546556,571+45,02512,24613,7970.85%+1,551
AMERICAN CENTY ETF TR41,41061,848+20,4382,3043,7370.23%+1,433
ISHARES TR0272,963+272,963013,9920.87%+13,992
ISHARES TR
MSCI USA QLT FCT
0298,614+298,614043,9382.72%+43,938
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
693,175733,968+40,79316,67117,8281.10%+1,157
ISHARES TR20,68730,421+9,7341,9453,0190.19%+1,074
SPDR SER TR
ST INTER ETF
0401,403+401,403011,4640.71%+11,464
BERKSHIRE HATHAWAY INC DEL7573,672+2,9152651,3100.08%+1,044
AMERICAN CENTY ETF TR21,21129,330+8,1191,6532,6340.16%+980
INVESCO EXCH TRADED FD TR II42,09263,197+21,1051,5232,4810.15%+957
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
017,919+17,91909370.06%+937
ISHARES TR
US SML CAP EQT
015,066+15,06608860.05%+886
FIFTH THIRD BANCORP(FITB)91,52992,028+4992,3183,1740.20%+856
INVESCO LTD(IVZ)0177,538+177,53803,1670.20%+3,167
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
18,84749,269+30,4224811,3300.08%+849
US BANCORP DEL(USB)075,299+75,29903,2590.20%+3,259
INVESCO EXCH TRADED FD TR II027,728+27,72801,7370.11%+1,737
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
015,160+15,16007980.05%+798
THOR LOW VOLATILITY ETF01,124,549+1,124,549028,5861.77%+28,586
VANGUARD WELLINGTON FD06,774+6,77407630.05%+763
INVESCO EXCH TRADED FD TR II73,438102,437+28,9991,7932,5500.16%+757
PNC FINL SVCS GROUP INC(PNC)19,47020,092+6222,3903,1110.19%+721
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
011,917+11,91707070.04%+707
AMERICAN CENTY ETF TR22,35333,431+11,0781,1801,8850.12%+705
ISHARES TR06,742+6,74206950.04%+695
WISDOMTREE TR(WT)26,63140,271+13,6401,1501,8290.11%+679
SPDR INDEX SHS FDS
ST INTL CAP ETF
41,66658,265+16,5991,2141,8500.11%+636
CITIZENS FINL GROUP INC(CFG)093,996+93,99603,1150.19%+3,115
ISHARES TR
MSCI USA VALUE
0138,928+138,928014,0540.87%+14,054
SPDR SER TR
ST STR P500VAL
055,965+55,96502,6100.16%+2,610
SPDR SER TR
ST STR SP DIV
042,386+42,38605,2970.33%+5,297
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
34,67437,440+2,7663,1643,6710.23%+507
INVESCO EXCH TRD SLF IDX FD022,159+22,15905040.03%+504
VICTORY PORTFOLIOS II
USAA MSCI USA SM
0206,495+206,495015,1920.94%+15,192
STANLEY BLACK & DECKER INC(SWK)028,653+28,65302,8110.17%+2,811
SPDR SER TR
ST INTER BD ETF
064,555+64,55502,1190.13%+2,119
ISHARES TR
ESG AWR MSCI USA
047,281+47,28104,9610.31%+4,961
SPDR SER TR
ST STR DOW REIT
8,68012,509+3,8297201,1920.07%+472
INVESCO EXCH TRADED FD TR II18,17027,276+9,1067361,2060.07%+470
SPDR SER TR
ST STR TIPS ETF
017,119+17,11904380.03%+438
ARK ETF TR
BLOC FIN INN ETF
015,519+15,51904280.03%+428
ARK ETF TR
INNOVATION ETF
020,697+20,69701,0840.07%+1,084
PUBLIC STORAGE(PSA)9,2419,371+1302,4352,8580.18%+423
SPDR INDEX SHS FDS
ST STR MSCI GLB
091,905+91,90505,0860.31%+5,086
ARK ETF TR
GENOMIC REV ETF
012,513+12,51304110.03%+411
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
15,21321,842+6,6296971,1000.07%+402
BEST BUY INC(BBY)035,428+35,42802,7730.17%+2,773
VANGUARD WHITEHALL FDS048,825+48,82503,8740.24%+3,874
EDISON INTL(EIX)40,39741,138+7412,5572,9410.18%+384
ISHARES TR042,434+42,43402,9300.18%+2,930
ISHARES TR
ESG AWR US AGRGT
63,18967,235+4,0462,8623,2100.20%+347
VANGUARD WORLD FDS
INF TECH ETF
05,141+5,14102,4880.15%+2,488
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