13F-HR filed by Trilogy Capital Inc.
Trilogy Capital Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 315 holding rows worth $1,842,291,436.
- Accession
- 0001722512-24-000006
- Filer
- CIK 1722512
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 320 entries on the cover page, a total value of $1,842,291,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,842,291,436 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 | 226,231 | $108,389,499 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 801,514 | $57,749,086 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 325,538 | $55,588,939 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 281,971 | $54,947,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,072,508 | $51,999,228 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,004,183 | $49,626,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 769,217 | $48,876,057 | dollars as filed | |
| VTI | 922908769 | COM | 179,311 | $47,967,554 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 534,755 | $46,769,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 473,483 | $45,942,077 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 572,613 | $45,883,515 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,103,674 | $44,974,728 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,105,509 | $41,003,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 633,244 | $34,777,750 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 748,035 | $32,135,567 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 785,401 | $29,586,058 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 1,016,388 | $27,195,292 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,947 | $26,785,024 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 341,147 | $26,715,192 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 280,915 | $25,782,339 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 297,602 | $24,986,681 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 209,977 | $24,245,999 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 465,840 | $22,383,633 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 337,374 | $21,912,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,004 | $20,682,351 | dollars as filed | |
| IJH | 464287507 | COM | 351,673 | $20,579,898 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,348 | $19,606,431 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 183,985 | $19,035,079 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 666,789 | $18,418,393 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 386,477 | $18,346,069 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,514 | $17,410,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 215,777 | $16,768,044 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 596,007 | $16,497,820 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 734,328 | $16,375,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 577,818 | $16,352,239 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 516,191 | $14,902,429 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 146,508 | $14,576,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 487,999 | $14,493,582 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 234,995 | $14,355,841 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 340,788 | $14,152,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 147,420 | $14,034,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 488,958 | $13,700,601 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 607,024 | $13,700,521 | dollars as filed | |
| SPDW | 78463X889 | COM | 359,926 | $12,626,198 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 316,098 | $12,343,645 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 237,261 | $11,912,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 274,821 | $11,297,892 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 212,856 | $10,919,524 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 393,722 | $10,878,531 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 122,597 | $10,268,753 | dollars as filed | |
| VWO | 922042858 | SHS | 231,030 | $10,109,868 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,313 | $10,102,346 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,102 | $9,384,757 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,318 | $8,246,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,417 | $7,670,187 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 115,371 | $7,654,866 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,786 | $7,643,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 57,928 | $7,059,694 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,845 | $6,924,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,162 | $6,691,222 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,972 | $6,326,601 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 162,015 | $6,269,990 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,944 | $6,128,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,568 | $6,064,261 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 123,769 | $6,032,481 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 66,968 | $6,008,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,887 | $5,964,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,583 | $5,791,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 94,067 | $5,717,407 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,814 | $5,699,403 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 46,238 | $5,517,158 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,832 | $5,453,678 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 218,882 | $4,609,650 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 178,150 | $4,603,396 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 230,996 | $4,429,340 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 79,050 | $4,307,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 41,828 | $4,299,122 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 209,196 | $4,278,056 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 222,142 | $4,269,569 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,435 | $3,912,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 135,117 | $3,832,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 153,111 | $3,828,495 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46,190 | $3,754,360 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 46,713 | $3,680,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 190,571 | $3,616,096 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29,418 | $3,559,007 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,481 | $3,481,829 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,176 | $3,473,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,724 | $3,419,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,028 | $3,289,129 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 115,104 | $3,280,913 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,249 | $3,202,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,072 | $3,198,835 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,986 | $3,182,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,937 | $3,173,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,061 | $3,124,346 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 66,924 | $3,119,350 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,546 | $3,057,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 93,407 | $2,964,738 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,462 | $2,922,839 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 78,897 | $2,913,367 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,207 | $2,904,122 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,783 | $2,854,481 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,285 | $2,848,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,307 | $2,834,093 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,930 | $2,826,133 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,797 | $2,818,075 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,774 | $2,780,231 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,027 | $2,772,571 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,137 | $2,763,145 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,971 | $2,733,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,703 | $2,728,637 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,262 | $2,703,506 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,483 | $2,691,631 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,893 | $2,648,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,241 | $2,633,158 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,276 | $2,610,424 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,141 | $2,607,873 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,658 | $2,580,834 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,466 | $2,569,661 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,041 | $2,545,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,886 | $2,529,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 55,585 | $2,525,762 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,475 | $2,520,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,829 | $2,405,412 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 85,766 | $2,308,826 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 73,753 | $2,239,133 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,988 | $2,182,713 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 104,289 | $2,115,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,591 | $2,103,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,206 | $1,974,279 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,662 | $1,957,586 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,944 | $1,884,341 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,287 | $1,846,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,645 | $1,837,913 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,429 | $1,788,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,920 | $1,723,790 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,032 | $1,675,754 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,970 | $1,624,353 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,877 | $1,615,728 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 53,643 | $1,589,985 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,465 | $1,544,834 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,760 | $1,533,290 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,630 | $1,526,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,262 | $1,518,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,496 | $1,516,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,551 | $1,444,343 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,133 | $1,439,519 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 28,425 | $1,435,907 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,637 | $1,380,148 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,098 | $1,378,873 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,679 | $1,376,152 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,733 | $1,366,065 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,873 | $1,357,409 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,869 | $1,344,603 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,528 | $1,342,109 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,046 | $1,238,211 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,503 | $1,235,047 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,627 | $1,217,259 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,875 | $1,206,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,296 | $1,173,635 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,898 | $1,129,424 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,657 | $1,125,442 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,196 | $1,093,815 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,983 | $1,083,835 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,843 | $1,079,565 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,089 | $1,070,626 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,799 | $1,061,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,863 | $1,030,297 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 46,115 | $994,698 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,867 | $986,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,313 | $967,463 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,835 | $929,958 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 38,572 | $876,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,548 | $856,090 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,822 | $841,391 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,845 | $836,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,173 | $832,873 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 35,800 | $831,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,694 | $805,056 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,665 | $799,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 49,672 | $796,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,014 | $794,290 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 23,690 | $774,189 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,584 | $765,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,134 | $758,218 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,060 | $745,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,441 | $732,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,398 | $727,392 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,681 | $726,965 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,949 | $723,391 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,234 | $688,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,719 | $678,418 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,804 | $677,283 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 29,264 | $670,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,902 | $669,732 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,295 | $658,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,760 | $657,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 746 | $633,707 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,020 | $628,240 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,386 | $618,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,058 | $617,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,374 | $617,541 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,623 | $615,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,986 | $608,445 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 24,383 | $592,026 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,834 | $584,772 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,267 | $559,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,056 | $557,953 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,929 | $553,835 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,545 | $538,007 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,498 | $533,389 | dollars as filed | |
| SCHD | 808524797 | COM | 6,724 | $522,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,137 | $517,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,799 | $485,827 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,928 | $469,623 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,702 | $457,344 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,909 | $455,161 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,122 | $448,966 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,784 | $447,056 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,353 | $445,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,659 | $432,501 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,633 | $432,063 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 12,410 | $428,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,985 | $427,984 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,097 | $423,769 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 531 | $418,194 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,818 | $417,247 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,136 | $416,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,625 | $414,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 806 | $410,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,594 | $409,817 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,598 | $396,150 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,376 | $394,671 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,931 | $392,411 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,680 | $391,750 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,146 | $388,273 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,195 | $385,726 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,722 | $383,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,916 | $376,426 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 14,740 | $374,543 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,499 | $374,525 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,812 | $373,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,608 | $372,332 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 9,199 | $366,641 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,076 | $365,197 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,457 | $364,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,480 | $361,567 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,718 | $361,352 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 439 | $359,695 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,392 | $358,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,018 | $358,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,367 | $356,566 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,691 | $354,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 784 | $345,884 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 5,614 | $338,392 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,364 | $329,779 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,178 | $329,001 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,291 | $328,707 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,195 | $328,483 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 27,309 | $326,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 957 | $324,433 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,329 | $324,175 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,805 | $319,427 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,864 | $312,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,530 | $306,523 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,890 | $306,189 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,545 | $297,379 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 12,255 | $293,913 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,356 | $289,309 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,345 | $289,188 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,361 | $286,799 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,845 | $285,559 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,741 | $280,404 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,492 | $280,236 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,268 | $279,314 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,580 | $278,388 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,473 | $277,262 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,768 | $274,835 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,058 | $274,093 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,468 | $271,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,957 | $270,464 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,881 | $268,650 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,043 | $266,048 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,900 | $264,649 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,611 | $264,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 599 | $262,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,247 | $257,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 158 | $253,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,876 | $253,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,371 | $246,371 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,079 | $243,105 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,388 | $236,741 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,559 | $234,865 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,189 | $234,486 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,713 | $233,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 698 | $232,411 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 740 | $231,037 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,300 | $228,932 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,954 | $228,280 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,019 | $228,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,004 | $221,141 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,719 | $216,064 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,183 | $214,421 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 680 | $213,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,175 | $209,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 939 | $207,033 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,138 | $206,324 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,225 | $202,991 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,967 | $129,462 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 23,299 | $124,884 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,500 | $99,230 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75,188 | $82,707 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,300 | $22,826 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,000 | $10,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722512-24-000006 | this filing | 2024-07-23 | acceptance time not in the bulk data set |