Fund HoldingsTrilogy Capital Inc.

Total Portfolio Value
$1.94B
Total Bought
$172.19M
Total Sold
$157.86M
Net Transaction
+$14.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
THOR FINL TECHNOLOGIES TR01,553,304+1,553,304042,7312.20%+42,731
SPDR S&P 500 ETF TR(SPY)026,586+26,586015,5810.80%+15,581
SPDR DOW JONES INDL AVERAGE(DIA)029,805+29,805012,6820.65%+12,682
SELECT SECTOR SPDR TR
ST STR FINL ETF
0234,050+234,050011,3120.58%+11,312
SELECT SECTOR SPDR TR
ST STR DISCR ETF
026,904+26,90406,0360.31%+6,036
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
0173,479+173,47905,3570.28%+5,357
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0215,354+215,35404,3350.22%+4,335
SPDR SER TR
ST STR P500GRW
0473,209+473,209041,5952.14%+41,595
ARISTA NETWORKS INC(ANET)022,546+22,54602,4920.13%+2,492
INVESCO EXCH TRADED FD TR II0421,901+421,901040,0852.06%+40,085
BROADCOM INC(AVGO)010,945+10,94502,5380.13%+2,538
MORGAN STANLEY(MS)020,452+20,45202,5710.13%+2,571
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
159,923175,351+15,42828,65230,7271.58%+2,075
PAYCHEX INC(PAYX)014,623+14,62302,0500.11%+2,050
EVERGY INC(EVRG)032,988+32,98802,0300.10%+2,030
INSULET CORP(PODD)07,753+7,75302,0240.10%+2,024
MICROCHIP TECHNOLOGY INC.(MCHP)035,219+35,21902,0200.10%+2,020
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,000,0241,032,735+32,71167,27269,2243.56%+1,953
ABBVIE INC(ABBV)015,824+15,82402,8120.14%+2,812
NVIDIA CORPORATION(NVDA)59,45363,195+3,7427,2208,4860.44%+1,266
WISDOMTREE TR(WT)855,867899,650+43,78319,18920,2061.04%+1,018
SELECT SECTOR SPDR TR
ST STR TECHN ETF
032,540+32,54007,5660.39%+7,566
VANGUARD INDEX FDS180,006178,650-1,35650,97051,7752.66%+804
ALPHABET INC(GOOG)018,429+18,42903,4890.18%+3,489
APPLE INC(AAPL)36,19036,536+3468,4329,1490.47%+717
FORTINET INC(FTNT)19,95523,499+3,5441,5482,2200.11%+673
TESLA INC(TSLA)04,288+4,28801,7320.09%+1,732
NETFLIX INC(NFLX)2,6272,834+2071,8632,5260.13%+663
WISDOMTREE TR(WT)869,818921,006+51,18838,89039,5302.03%+640
VANGUARD INDEX FDS14,40215,198+7967,5998,1890.42%+590
AIRBNB INC11,57115,586+4,0151,4672,0480.11%+581
BLACKROCK INC(BLK)0511+51105240.03%+524
COPART INC(CPRT)28,46935,017+6,5481,4922,0100.10%+518
PGIM ETF TR
PGIM ULTRA SH BD
015,882+15,88207870.04%+787
INTUIT(INTU)03,407+3,40702,1410.11%+2,141
SPDR SER TR
ST STR P500VAL
132,714146,514+13,8007,0157,4930.39%+477
ADOBE INC(ADBE)04,918+4,91802,1870.11%+2,187
AUTODESK INC5,9017,049+1,1481,6262,0830.11%+458
CHEVRON CORP NEW(CVX)025,147+25,14703,6420.19%+3,642
MONOLITHIC PWR SYS INC(MPWR)1,7643,528+1,7641,6312,0880.11%+457
KLA CORP(KLAC)03,730+3,73002,3510.12%+2,351
CHIPOTLE MEXICAN GRILL INC(CMG)27,33133,235+5,9041,5752,0040.10%+429
HUMACYTE INC083,500+83,50004220.02%+422
SPDR SER TR
ST SHOR CORP ETF
556,615578,457+21,84216,85417,2730.89%+418
APPLOVIN CORP(APP)12,0486,145-5,9031,5731,9900.10%+417
META PLATFORMS INC(META)4,4095,012+6032,5242,9350.15%+411
VANGUARD WORLD FD
INF TECH ETF
010,815+10,81506,7250.35%+6,725
AMAZON COM INC(AMZN)09,642+9,64202,1150.11%+2,115
ISHARES TR02,176+2,17604030.02%+403
VEEVA SYS INC(VEEV)7,3069,202+1,8961,5331,9350.10%+401
DECKERS OUTDOOR CORP(DECK)10,0679,877-1901,6052,0060.10%+401
ISHARES TR03,965+3,96503970.02%+397
MICROSOFT CORP(MSFT)015,381+15,38106,4830.33%+6,483
CISCO SYS INC(CSCO)66,75465,993-7613,5533,9070.20%+354
PALANTIR TECHNOLOGIES INC(PLTR)04,363+4,36303300.02%+330
SPDR SER TR
ST STR P400MID
0180,104+180,10409,8500.51%+9,850
SPDR SER TR
ST STR PR SP1500
124,791126,811+2,0208,7439,0580.47%+315
SELECT SECTOR SPDR TR
ST STR STAPL ETF
069,291+69,29105,4470.28%+5,447
VANGUARD INDEX FDS04,409+4,40901,8100.09%+1,810
WISDOMTREE TR(WT)03,768+3,76803050.02%+305
VANGUARD INDEX FDS01,207+1,20702900.01%+290
ISHARES TR06,387+6,38702,5650.13%+2,565
GOLDMAN SACHS GROUP INC(GS)06,110+6,11003,4990.18%+3,499
ISHARES BITCOIN TRUST ETF(IBIT)04,881+4,88102590.01%+259
EA SERIES TRUST
STRIVE ENHANCED
012,686+12,68602570.01%+257
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
94,002105,348+11,3462,6172,8740.15%+257
JPMORGAN CHASE & CO.(JPM)07,711+7,71101,8490.10%+1,849
CONOCOPHILLIPS(COP)028,779+28,77902,8540.15%+2,854
SSGA ACTIVE TR
ST STR TOTAL ETF
05,064+5,06402370.01%+237
EA SERIES TRUST
STRI TOTA BD ETF
011,526+11,52602280.01%+228
PG&E CORP(PCG)011,161+11,16102250.01%+225
RTX CORPORATION(RTX)04,616+4,61605340.03%+534
SHOPIFY INC(SHOP)02,030+2,03002160.01%+216
BOEING CO(BA)01,192+1,19202110.01%+211
MARVELL TECHNOLOGY INC(MRVL)01,909+1,90902110.01%+211
ISHARES TR47,53846,938-60027,42127,6311.42%+210
UBER TECHNOLOGIES INC(UBER)03,439+3,43902070.01%+207
MEDTRONIC PLC(MDT)06,822+6,82205450.03%+545
AMERICAN CENTY ETF TR70,76972,128+1,3596,7906,9630.36%+172
ALLY FINL INC(ALLY)076,354+76,35402,7500.14%+2,750
SPDR SER TR
ST STR SP600 SML
0304,253+304,253013,6670.70%+13,667
ALPHABET INC(GOOG)04,631+4,63108820.05%+882
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
26,52729,132+2,6059231,0830.06%+160
AB ACTIVE ETFS INC
ULTRA SHORT INCM
033,674+33,67401,6950.09%+1,695
VISA INC(V)03,235+3,23501,0220.05%+1,022
ISHARES TR010,893+10,89301,5180.08%+1,518
VANECK ETF TRUST
SEMICONDUCTR ETF
02,404+2,40405820.03%+582
SALESFORCE INC(CRM)01,780+1,78005950.03%+595
ISHARES TR07,329+7,32901,6190.08%+1,619
ISHARES TR012,631+12,63109930.05%+993
SPDR SER TR
ST STR SP600SM C
350,758350,216-54230,45330,5561.57%+104
GRAYSCALE BITCOIN TRUST ETF(GBTC)04,000+4,00002960.02%+296
EOG RES INC(EOG)022,581+22,58102,7680.14%+2,768
ISHARES TR030,241+30,24102,3170.12%+2,317
ISHARES TR92,96198,512+5,5513,5943,6750.19%+81
MPLX LP(MPLX)022,030+22,03001,0540.05%+1,054
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
024,755+24,75507540.04%+754
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
08,446+8,44604730.02%+473
MCKESSON CORP(MCK)01,019+1,01905810.03%+581
DEXCOM INC(DXCM)06,710+6,71005220.03%+522
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