13F-HR filed by Trilogy Capital Inc.
Trilogy Capital Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 271 holding rows worth $1,616,174,950.
- Accession
- 0001722512-24-000002
- Filer
- CIK 1722512
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 271 entries on the cover page, a total value of $1,616,174,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,174,950 with VALUE read as dollars as filed, 13F file number 028-18286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 202,735 | $83,024,169 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,214,371 | $80,315,233 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,308,114 | $61,919,569 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,449,259 | $58,781,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,878,535 | $48,165,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 941,546 | $45,100,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 826,156 | $44,678,515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 298,614 | $43,938,009 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 269,851 | $42,336,912 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 641,141 | $41,712,603 | dollars as filed | |
| VTI | 922908769 | COM | 168,039 | $39,862,207 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 592,698 | $38,819,145 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,135,188 | $31,126,865 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 696,540 | $30,661,692 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 316,591 | $28,933,240 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 1,124,549 | $28,586,040 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 314,332 | $26,186,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 585,104 | $25,832,333 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 210,305 | $24,633,072 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,200 | $23,499,487 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 924,795 | $21,307,274 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,566 | $20,707,294 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 581,945 | $20,606,679 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,213 | $20,054,494 | dollars as filed | |
| IJH | 464287507 | COM | 69,963 | $19,390,296 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 235,073 | $18,342,742 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 733,968 | $17,828,074 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 390,793 | $16,749,369 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 714,553 | $15,662,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 206,495 | $15,192,431 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 148,947 | $14,684,636 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,247 | $14,083,105 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 138,928 | $14,053,975 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 272,963 | $13,992,083 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 329,249 | $13,887,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 556,571 | $13,797,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 461,540 | $13,744,646 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 219,827 | $13,736,966 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 283,817 | $13,613,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 125,826 | $11,560,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 401,403 | $11,464,075 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 121,071 | $10,697,805 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 90,203 | $10,573,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 362,322 | $10,427,628 | dollars as filed | |
| VWO | 922042858 | SHS | 241,061 | $9,907,587 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 199,345 | $9,712,108 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,939 | $9,227,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,378 | $8,650,472 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 211,879 | $7,966,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,127 | $7,879,821 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 191,273 | $7,662,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,685 | $7,586,125 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,620 | $7,448,879 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,718 | $7,330,515 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 231,129 | $6,714,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 299,010 | $6,165,592 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 277,248 | $5,790,320 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 294,800 | $5,689,643 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 95,690 | $5,593,098 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 269,437 | $5,511,343 | dollars as filed | |
| SPDW | 78463X889 | COM | 160,722 | $5,466,146 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,386 | $5,296,999 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 161,721 | $5,196,096 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 263,966 | $5,135,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 91,905 | $5,086,020 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 47,281 | $4,960,739 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,825 | $3,873,804 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,054 | $3,861,180 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 142,398 | $3,782,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 194,623 | $3,752,334 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 61,848 | $3,737,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 37,440 | $3,670,582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,958 | $3,403,837 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,798 | $3,297,280 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 43,402 | $3,278,605 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,299 | $3,258,929 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 67,235 | $3,209,783 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,790 | $3,201,785 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,028 | $3,174,037 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 177,538 | $3,167,275 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 75,046 | $3,157,259 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,996 | $3,115,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,092 | $3,111,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,443 | $3,053,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,668 | $3,048,025 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,421 | $3,019,271 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 82,940 | $2,998,271 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,569 | $2,986,835 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 110,016 | $2,969,326 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,138 | $2,940,930 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 42,434 | $2,930,089 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,949 | $2,898,596 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,543 | $2,888,263 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 78,874 | $2,882,831 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,458 | $2,876,530 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,371 | $2,858,271 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,653 | $2,810,859 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,428 | $2,773,304 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,560 | $2,753,509 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,420 | $2,747,528 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53,153 | $2,713,985 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,806 | $2,709,494 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51,899 | $2,709,114 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,420 | $2,705,882 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 28,639 | $2,665,860 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,276 | $2,647,433 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,912 | $2,646,672 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,330 | $2,633,834 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,863 | $2,620,133 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,619 | $2,613,082 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,965 | $2,609,657 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,810 | $2,585,456 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,769 | $2,579,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 102,437 | $2,550,169 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,199 | $2,519,393 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,141 | $2,488,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 63,197 | $2,480,526 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 87,841 | $2,429,682 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,097 | $2,367,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 26,352 | $2,337,724 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,183 | $2,302,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,555 | $2,119,330 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 43,876 | $2,107,359 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,275 | $2,102,221 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 37,559 | $2,040,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,410 | $2,004,258 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,431 | $1,885,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 58,265 | $1,850,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,893 | $1,839,808 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 36,406 | $1,830,837 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 40,271 | $1,829,109 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,918 | $1,745,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,728 | $1,737,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 32,406 | $1,714,926 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,246 | $1,630,725 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,868 | $1,475,759 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,684 | $1,336,157 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 49,269 | $1,329,770 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,672 | $1,309,656 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 54,782 | $1,209,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 27,276 | $1,205,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,509 | $1,192,358 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,171 | $1,183,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,585 | $1,152,931 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,056 | $1,134,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 21,842 | $1,099,526 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,697 | $1,083,886 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45,233 | $1,057,559 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,531 | $992,058 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,241 | $961,988 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,583 | $952,144 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,779 | $945,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,919 | $936,985 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,066 | $886,182 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 33,509 | $863,183 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 36,619 | $852,125 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 25,062 | $842,830 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,160 | $798,326 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,258 | $786,118 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,774 | $763,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 40,206 | $762,306 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,972 | $758,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,773 | $725,210 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,974 | $715,688 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,917 | $706,916 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,742 | $694,898 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,338 | $693,464 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,180 | $667,052 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,180 | $645,803 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,163 | $643,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,435 | $619,525 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,394 | $589,713 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,011 | $589,185 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,121 | $561,758 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,592 | $547,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,159 | $503,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,787 | $474,083 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,165 | $464,537 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,843 | $457,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,261 | $453,872 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,440 | $446,298 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,119 | $437,733 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,519 | $428,014 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,587 | $416,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,954 | $414,301 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,150 | $412,232 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,513 | $410,568 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,368 | $410,006 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,353 | $399,682 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,914 | $398,083 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,751 | $391,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,947 | $385,965 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,137 | $364,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,293 | $359,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,540 | $357,655 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,459 | $354,857 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,668 | $350,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 971 | $343,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,020 | $340,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,281 | $333,382 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,640 | $332,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,946 | $330,831 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,223 | $323,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,949 | $322,166 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 387 | $314,298 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,128 | $310,472 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,566 | $305,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 878 | $304,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,790 | $304,134 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 12,335 | $299,556 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,709 | $297,439 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,385 | $295,472 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,180 | $289,928 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,107 | $289,728 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,639 | $287,328 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 579 | $286,732 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,701 | $279,392 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,243 | $276,385 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,897 | $271,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 574 | $270,850 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,752 | $263,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,782 | $261,190 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,033 | $257,737 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,482 | $257,249 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,633 | $255,506 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,713 | $255,085 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,447 | $253,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,840 | $249,535 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,624 | $247,529 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 425 | $244,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,594 | $244,309 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,517 | $242,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,588 | $241,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,363 | $240,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 797 | $238,783 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,049 | $238,498 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,270 | $238,099 | dollars as filed | |
| Boeing Company | 097023105 | COM | 911 | $237,461 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,240 | $237,051 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 445 | $236,246 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,520 | $234,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,478 | $233,018 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,157 | $232,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,676 | $231,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,196 | $230,199 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,737 | $228,752 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,269 | $227,778 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,364 | $226,928 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,529 | $225,197 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,073 | $224,954 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,395 | $224,270 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,720 | $224,081 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,159 | $223,585 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,081 | $222,937 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,728 | $218,362 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,918 | $217,802 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,508 | $215,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,525 | $214,918 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,770 | $214,479 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,832 | $214,236 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,404 | $211,690 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,923 | $211,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 712 | $211,070 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,061 | $210,533 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,096 | $210,114 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,174 | $209,398 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,899 | $208,293 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,268 | $208,215 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 449 | $205,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 467 | $203,987 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,391 | $191,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722512-24-000002 | this filing | 2024-01-12 | acceptance time not in the bulk data set |