Fund Holdings — Trilogy Capital Inc.

Total Portfolio Value
$1.94B
Total Bought
$172.47M
Total Sold
$114.54M
Net Transaction
+$57.93M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO EXCH TRADED FD TR II2,886421,901+419,01520840,0852.06%+39,877
SPDR S&P 500 ETF TR(SPY)4,76026,586+21,8262,73115,5810.80%+12,850
SPDR DOW JONES INDL AVERAGE(DIA)029,805+29,805012,6820.65%+12,682
SELECT SECTOR SPDR TR
ST STR FINL ETF
120,818234,050+113,2325,47511,3120.58%+5,836
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,16026,904+23,7446336,0360.31%+5,403
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
INVESCO EXCH TRADED FD TR II2,886171,507+168,6212084,3560.22%+4,148
SPDR SER TR
ST STR P500GRW
456,151473,209+17,05837,83341,5952.14%+3,762
ARISTA NETWORKS INC(ANET)022,546+22,54602,4920.13%+2,492
BROADCOM INC(AVGO)1,62510,945+9,3202802,5380.13%+2,257
MORGAN STANLEY(MS)4,37320,452+16,0794562,5710.13%+2,115
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)4,54315,824+11,2818972,8120.14%+1,915
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
INVESCO EXCH TRADED FD TR II2,88616,845+13,9592081,1790.06%+971
SELECT SECTOR SPDR TR
ST STR TECHN ETF
29,89332,540+2,6476,7497,5660.39%+817
VANGUARD INDEX FDS180,006178,650-1,35650,97051,7752.66%+804
ALPHABET INC(GOOG)16,28318,429+2,1462,7013,4890.18%+788
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)4,0574,288+2311,0611,7320.09%+670
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
5,46815,882+10,4142727870.04%+515
INTUIT(INTU)2,6553,407+7521,6492,1410.11%+493
SPDR SER TR
ST STR P500VAL
132,714146,514+13,8007,0157,4930.39%+477
ADOBE INC(ADBE)3,3364,918+1,5821,7272,1870.11%+460
AUTODESK INC5,9017,049+1,1481,6262,0830.11%+458
CHEVRON CORP NEW(CVX)21,62725,147+3,5203,1853,6420.19%+457
MONOLITHIC PWR SYS INC(MPWR)1,7643,528+1,7641,6312,0880.11%+457
KLA CORP(KLAC)2,4463,730+1,2841,8942,3510.12%+456
CHIPOTLE MEXICAN GRILL INC(CMG)27,33133,235+5,9041,5752,0040.10%+429
HUMACYTE INC(HUMA)083,500+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
10,76810,815+476,3166,7250.35%+409
AMAZON COM INC(AMZN)9,1619,642+4811,7072,1150.11%+408
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)14,20915,381+1,1726,1146,4830.33%+369
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
174,109180,104+5,9959,5209,8500.51%+330
SPDR SER TR
ST STR PR SP1500
124,791126,811+2,0208,7439,0580.47%+315
SELECT SECTOR SPDR TR
ST STR STAPL ETF
61,92169,291+7,3705,1395,4470.28%+308
VANGUARD INDEX FDS3,9144,409+4951,5031,8100.09%+307
WISDOMTREE TR(WT)03,768+3,76803050.02%+305
VANGUARD INDEX FDS01,207+1,20702900.01%+290
ISHARES TR6,1036,387+2842,2912,5650.13%+274
GOLDMAN SACHS GROUP INC(GS)6,5356,110-4253,2363,4990.18%+263
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)7,5647,711+1471,5951,8490.10%+253
CONOCOPHILLIPS(COP)24,77028,779+4,0092,6082,8540.15%+246
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)2,5624,616+2,0543105340.03%+224
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
ISHARES TR2,8864,017+1,1312084030.02%+195
MEDTRONIC PLC(MDT)4,0826,822+2,7403685450.03%+177
AMERICAN CENTY ETF TR70,76972,128+1,3596,7906,9630.36%+172
ALLY FINL INC(ALLY)72,53876,354+3,8162,5822,7500.14%+168
SPDR SER TR
ST STR SP600 SML
296,628304,253+7,62513,50013,6670.70%+168
ALPHABET INC(GOOG)4,2844,631+3477168820.05%+166
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
26,52729,132+2,6059231,0830.06%+160
AB ACTIVE ETFS INC
ULTRA SHORT INCM
30,27633,674+3,3981,5391,6950.09%+156
VISA INC(V)3,2133,235+228831,0220.05%+139
ISHARES TR10,47910,893+4141,3821,5180.08%+136
VANECK ETF TRUST
SEMICONDUCTR ETF
1,8612,404+5434575820.03%+125
SALESFORCE INC(CRM)1,7561,780+244815950.03%+114
ISHARES TR6,8427,329+4871,5111,6190.08%+108
ISHARES TR11,06212,631+1,5698889930.05%+105
SPDR SER TR
ST STR SP600SM C
350,758350,216-54230,45330,5561.57%+104
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,0374,000-372042960.02%+92
EOG RES INC(EOG)21,81722,581+7642,6822,7680.14%+86
ISHARES TR28,29830,241+1,9432,2332,3170.12%+84
ISHARES TR92,96198,512+5,5513,5943,6750.19%+81
MPLX LP(MPLX)21,93122,030+999751,0540.05%+79
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
22,76624,755+1,9896807540.04%+74
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
6,1978,446+2,2494024730.02%+71
Page 1 of 4