Trilogy Capital Inc.

13F filer, CIK 1722512, IRVINE, CA

Trilogy Capital Inc. reported $1,983,829,825 across 324 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 32.01% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001722512-24-000007

Period: 2024-09-30
Reported value: $1.98B
Holdings: 324
Top 10 weight: 32.01%
New: 19
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+317,104	$29.1M
SPHQadded	+230,807	$15.5M
THLVadded	+472,453	$13.7M
RSPadded	+40,575	$7.27M
QQQadded	+11,935	$5.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-33,244	-$19.1M
DIAexited	-44,514	-$17.4M
SPMOreduced	-119,377	-$10.8M
SPYGreduced	-116,462	-$9.66M
XLFreduced	-154,003	-$6.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001722512-24-000007, largest first. % of portfolio is the value over $1,983,829,825, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	238,166	$116M	5.86%	+11,935	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,000,024	$67.3M	3.39%	+230,807	Timeline
BNDVANGUARD BD INDEX FDS	830,363	$62.4M	3.14%	+28,849	Timeline
QUALISHARES TR	327,632	$58.7M	2.96%	+2,094	Timeline
MTUMISHARES TR	289,314	$58.7M	2.96%	+7,343	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,070,778	$56.5M	2.85%	+66,595	Timeline
SPABSPDR SERIES TRUST	2,127,219	$55.6M	2.8%	+54,711	Timeline
BILSPDR SERIES TRUST	598,019	$54.9M	2.77%	+317,104	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	521,899	$53.5M	2.7%	+48,416	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,123,033	$51.1M	2.58%	+19,359	Timeline
VTIVANGUARD INDEX FDS	180,006	$51M	2.57%	+695	Timeline
IQDGWISDOMTREE TR	1,151,442	$45.1M	2.27%	+45,933	Timeline
THLVTHOR FINL TECHNOLOGIES TR	1,488,841	$43.1M	2.17%	+472,453	Timeline
FNDASCHWAB STRATEGIC TR	653,793	$38.9M	1.96%	+20,549	Timeline
AGGYWISDOMTREE TR	869,818	$38.9M	1.96%	+121,783	Timeline
SPYGSPDR SERIES TRUST	456,151	$37.8M	1.91%	-116,462	Timeline
SPMOINVESCO EXCH TRADED FD TR II	415,378	$37.6M	1.9%	-119,377	Timeline
SLYVSPDR SERIES TRUST	350,758	$30.5M	1.54%	+9,611	Timeline
RSPINVESCO EXCHANGE TRADED FD T	159,923	$28.7M	1.44%	+40,575	Timeline
IVVISHARES TR	47,538	$27.4M	1.38%	-1,409	Timeline
SPEMSPDR INDEX SHS FDS	639,889	$26.4M	1.33%	-145,512	Timeline
USMVISHARES TR	285,234	$26M	1.31%	-12,368	Timeline
IEIISHARES TR	213,949	$25.6M	1.29%	+3,972	Timeline
AVDVAMERICAN CENTY ETF TR	342,018	$24.2M	1.22%	+4,644	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	488,969	$24.2M	1.22%	+23,129	Timeline
IJHISHARES TR	356,111	$22.2M	1.12%	+4,438	Timeline
VLUEISHARES TR	187,848	$20.5M	1.03%	+3,863	Timeline
RODMLATTICE STRATEGIES TR	652,295	$19.9M	1%	-14,494	Timeline
SKORFLEXSHARES TR	397,453	$19.5M	0.98%	+10,976	Timeline
AGZDWISDOMTREE TR	855,867	$19.2M	0.97%	+121,539	Timeline
USVMVICTORY PORTFOLIOS II	215,667	$18.3M	0.92%	-110	Timeline
ANGLVANECK ETF TRUST	597,154	$17.6M	0.89%	+19,336	Timeline
EMMFWISDOMTREE TR	602,054	$17.1M	0.86%	+6,047	Timeline
SPSBSPDR SERIES TRUST	556,615	$16.9M	0.85%	+68,616	Timeline
SPTSSPDR SERIES TRUST	555,792	$16.3M	0.82%	+39,601	Timeline
AVEMAMERICAN CENTY ETF TR	245,658	$15.9M	0.8%	+10,663	Timeline
STIPISHARES TR	151,208	$15.3M	0.77%	+4,700	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	144,994	$15.2M	0.77%	-2,426	Timeline
GOVTISHARES TR	632,711	$14.8M	0.75%	+25,687	Timeline
SPTISPDR SERIES TRUST	479,981	$13.9M	0.7%	-8,977	Timeline
IQLTISHARES TR	327,396	$13.6M	0.68%	+11,298	Timeline
SPSMSPDR SERIES TRUST	296,628	$13.5M	0.68%	-44,160	Timeline
USIGISHARES TR	246,776	$13M	0.65%	+9,515	Timeline
VNQVANGUARD INDEX FDS	122,661	$11.9M	0.6%	+64	Timeline
RLYSSGA ACTIVE ETF TR	410,179	$11.8M	0.59%	+16,457	Timeline
VWOVANGUARD INTL EQUITY INDEX F	241,672	$11.6M	0.58%	+10,642	Timeline
FCXFREEPORT MCMORAN INC	192,766	$9.62M	0.49%	-336	Timeline
SPMDSPDR SERIES TRUST	174,109	$9.52M	0.48%	-38,747	Timeline
IJRISHARES TR	79,153	$9.26M	0.47%	+1,835	Timeline
XLVSELECT SECTOR SPDR TR	59,745	$9.2M	0.46%	-9,568	Timeline
SPTMSPDR SERIES TRUST	124,791	$8.74M	0.44%	+9,420	Timeline
AAPLAPPLE INC	36,190	$8.43M	0.43%	-227	Timeline
SPDWSPDR INDEX SHS FDS	210,573	$7.91M	0.4%	-149,353	Timeline
VOOVANGUARD INDEX FDS	14,402	$7.6M	0.38%	+557	Timeline
NVDANVIDIA CORPORATION	59,453	$7.22M	0.36%	+5,291	Timeline
SPYVSPDR SERIES TRUST	132,714	$7.02M	0.35%	+8,945	Timeline
AVUVAMERICAN CENTY ETF TR	70,769	$6.79M	0.34%	+3,801	Timeline
DIVOAMPLIFY ETF TR	164,455	$6.77M	0.34%	+2,440	Timeline
XLKSELECT SECTOR SPDR TR	29,893	$6.75M	0.34%	-3,893	Timeline
XLISELECT SECTOR SPDR TR	47,845	$6.48M	0.33%	-10,083	Timeline
VGTVANGUARD WORLD FD	10,768	$6.32M	0.32%	-204	Timeline
SDYSPDR SERIES TRUST	43,750	$6.21M	0.31%	-1,064	Timeline
MSFTMICROSOFT CORP	14,209	$6.11M	0.31%	+641	Timeline
SPGMSPDR INDEX SHS FDS	94,231	$6.1M	0.31%	+164	Timeline
ESGUISHARES TR	47,153	$5.95M	0.3%	+915	Timeline
XLESELECT SECTOR SPDR TR	65,452	$5.75M	0.29%	+5,620	Timeline
XLUSELECT SECTOR SPDR TR	68,767	$5.55M	0.28%	-21,177	Timeline
XLFSELECT SECTOR SPDR TR	120,818	$5.48M	0.28%	-154,003	Timeline
XLRESELECT SECTOR SPDR TR	119,869	$5.35M	0.27%	new	Timeline
XLPSELECT SECTOR SPDR TR	61,921	$5.14M	0.26%	-15,966	Timeline
XLBSELECT SECTOR SPDR TR	53,220	$5.13M	0.26%	-12,363	Timeline
JDJD.COM INC	122,665	$4.91M	0.25%	-55,485	Timeline
INVESCOINVESCO	227,500	$4.8M	0.24%	+8,618
COWZPACER FDS TR	80,906	$4.68M	0.24%	+1,856	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	237,500	$4.65M	0.23%	+6,504	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	227,814	$4.49M	0.23%	+5,672	Timeline
INVESCOINVESCO	217,397	$4.49M	0.23%	+8,201
SPGPINVESCO EXCHANGE TRADED FD T	42,143	$4.41M	0.22%	+315	Timeline
PBTPINVESCO EXCH TRADED FD TR II	170,290	$4.35M	0.22%	+17,179	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,569	$4.07M	0.21%	-866	Timeline
ESGDISHARES TR	48,281	$4.06M	0.2%	+1,568	Timeline
DVYISHARES TR	29,525	$3.99M	0.2%	+107	Timeline
SWANAMPLIFY ETF TR	130,585	$3.97M	0.2%	-4,532	Timeline
VIGIVANGUARD WHITEHALL FDS	43,848	$3.87M	0.2%	-2,342	Timeline
ISWNAMPLIFY ETF TR	187,469	$3.84M	0.19%	-3,102	Timeline
KOCOCA COLA CO	53,339	$3.83M	0.19%	-385	Timeline
EMMGLOBAL X FDS	130,957	$3.71M	0.19%	+15,853	Timeline
AOKISHARES TR	92,961	$3.59M	0.18%	+14,064	Timeline
CSCOCISCO SYS INC	66,754	$3.55M	0.18%	-232	Timeline
XOMEXXON MOBIL CORP	30,278	$3.55M	0.18%	+102	Timeline
LMTLOCKHEED MARTIN CORP	5,909	$3.45M	0.17%	-637	Timeline
GILDGILEAD SCIENCES INC	41,072	$3.44M	0.17%	-235	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,122	$3.42M	0.17%	+419	Timeline
GWXSPDR INDEX SHS FDS	100,204	$3.42M	0.17%	+6,797	Timeline
BNYBANK OF NY MELLON CORP	45,933	$3.3M	0.17%	-204	Timeline
CMICUMMINS INC	10,106	$3.27M	0.16%	-179	Timeline
QCOMQUALCOMM INC	19,179	$3.26M	0.16%	+1,698	Timeline
GDGENERAL DYNAMICS CORP	10,716	$3.24M	0.16%	-221	Timeline
GSGOLDMAN SACHS GROUP INC	6,535	$3.24M	0.16%	-537	Timeline
AMGNAMGEN INC	10,042	$3.24M	0.16%	-207	Timeline
PSAPUBLIC STORAGE	8,888	$3.23M	0.16%	-909	Timeline
TXNTEXAS INSTRS INC	15,621	$3.23M	0.16%	-440	Timeline
CVXCHEVRON CORPORATION	21,627	$3.18M	0.16%	+599	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,640	$3.17M	0.16%	-134	Timeline
CINFCINCINNATI FINL CORP	23,071	$3.14M	0.16%	-859	Timeline
EAGGISHARES TR	64,564	$3.14M	0.16%	-2,360	Timeline
EIXEDISON INTL	35,853	$3.12M	0.16%	-1,630	Timeline
AMDADVANCED MICRO DEVICES INC	19,017	$3.12M	0.16%	+4,188	Timeline
STTSTATE STR CORP	34,676	$3.07M	0.15%	-600	Timeline
UPSUNITED PARCEL SVCS INC	22,007	$3M	0.15%	+2,036	Timeline
TGTTARGET CORP	19,221	$3M	0.15%	+959	Timeline
CMCSACOMCAST CORP NEW	68,362	$2.86M	0.14%	+1,121	Timeline
HPQHP INC	79,587	$2.85M	0.14%	-3,875	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,760	$2.73M	0.14%	-33,244	Timeline
GOOGLALPHABET INC	16,283	$2.7M	0.14%	+2,397	Timeline
EOGEOG RES INC	21,817	$2.68M	0.14%	-210	Timeline
VSMVVICTORY PORTFOLIOS II	54,724	$2.66M	0.13%	-861	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	94,002	$2.62M	0.13%	+8,236	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,494	$2.62M	0.13%	-289	Timeline
ADMARCHER DANIELS MIDLAND CO	43,683	$2.61M	0.13%	+542	Timeline
COPCONOCOPHILLIPS	24,770	$2.61M	0.13%	+2,304	Timeline
GPCGENUINE PARTS CO	18,665	$2.61M	0.13%	+7	Timeline
VHTVANGUARD WORLD FD	9,228	$2.6M	0.13%	-247	Timeline
ALLYALLY FINL INC	72,538	$2.58M	0.13%	-669	Timeline
METAMETA PLATFORMS INC	4,409	$2.52M	0.13%	+764	Timeline
VLOVALERO ENERGY CORP	18,087	$2.44M	0.12%	+1,194	Timeline
RWRSPDR SERIES TRUST	22,360	$2.39M	0.12%	+1,154	Timeline
ICOWPACER FDS TR	75,039	$2.37M	0.12%	+1,286	Timeline
SPIBSPDR SERIES TRUST	69,794	$2.35M	0.12%	+5,203	Timeline
ECOWPACER FDS TR	105,428	$2.3M	0.12%	+1,139	Timeline
IWFISHARES TR	6,103	$2.29M	0.12%	+115	Timeline
AOAISHARES TR	28,298	$2.23M	0.11%	-5,743	Timeline
ESMLISHARES TR	50,416	$2.11M	0.11%	+1,472	Timeline
VSSVANGUARD INTL EQUITY INDEX F	16,291	$2.05M	0.1%	-371	Timeline
AGGISHARES TR	19,010	$1.93M	0.1%	+581	Timeline
KLACKLA CORP	2,446	$1.89M	0.1%	+476	Timeline
NFLXNETFLIX INC.	2,627	$1.86M	0.09%	+494	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,779	$1.83M	0.09%	+906
ADBEADOBE INC	3,336	$1.73M	0.09%	+576	Timeline
AMZNAMAZON COM INC	9,161	$1.71M	0.09%	+241	Timeline
LVHILEGG MASON ETF INVT	54,628	$1.7M	0.09%	+985	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,617	$1.68M	0.08%	+748	Timeline
INTUINTUIT	2,655	$1.65M	0.08%	+557	Timeline
MBBISHARES TR	17,196	$1.65M	0.08%	+566	Timeline
MPWRMONOLITHIC PWR SYS INC	1,764	$1.63M	0.08%	+261	Timeline
LQDHISHARES U S ETF TR	17,499	$1.63M	0.08%	-533	Timeline
ADSKAUTODESK INC	5,901	$1.63M	0.08%	+1,026	Timeline
DECKDECKERS OUTDOOR CORP	10,067	$1.61M	0.08%	new	Timeline
JPMJPMORGAN CHASE & CO	7,564	$1.6M	0.08%	+68	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,331	$1.57M	0.08%	+10,242	Timeline
APPAPPLOVIN CORP	12,048	$1.57M	0.08%	-2,579	Timeline
CALFPACER FDS TR	33,670	$1.57M	0.08%	-1,795	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,369	$1.55M	0.08%	-182	Timeline
IVEISHARES TR	7,849	$1.55M	0.08%	-1,028	Timeline
FTNTFORTINET INC	19,955	$1.55M	0.08%	+1,972	Timeline
YEARAB ACTIVE ETFS INC	30,276	$1.54M	0.08%	+1,851	Timeline
VEEVVEEVA SYS INC	7,306	$1.53M	0.08%	+1,507	Timeline
SNPSSYNOPSYS INC	3,001	$1.52M	0.08%	+1,103	Timeline
IWMISHARES TR	6,842	$1.51M	0.08%	+109	Timeline
VUGVANGUARD INDEX FDS	3,914	$1.5M	0.08%	+235	Timeline
VYMVANGUARD WHITEHALL FDS	11,637	$1.49M	0.08%	0	Timeline
CPRTCOPART INC	28,469	$1.49M	0.08%	+8,273	Timeline
ABNBAIRBNB INC	11,571	$1.47M	0.07%	new	Timeline
IUSGISHARES TR	10,479	$1.38M	0.07%	-49	Timeline
MRKMERCK & CO INC	12,037	$1.37M	0.07%	-225	Timeline
IEFAISHARES TR	16,881	$1.32M	0.07%	-165	Timeline
XBFZXBLACKROCK CA MUNI INC TR	107,261	$1.3M	0.07%	+79,952	Timeline
LLYELI LILLY & CO	1,347	$1.19M	0.06%	+51	Timeline
HDHOME DEPOT INC	2,910	$1.18M	0.06%	+43	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,884	$1.14M	0.06%	+21	Timeline
MDYGSPDR SERIES TRUST	12,607	$1.11M	0.06%	-236	Timeline
TSLATESLA INC	4,057	$1.06M	0.05%	+43	Timeline
SPMBSPDR SERIES TRUST	45,830	$1.03M	0.05%	-285	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,298	$994K	0.05%	-15	Timeline
MPLXMPLX LP	21,931	$975K	0.05%	+96	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,504	$930K	0.05%	-44	Timeline
CGGRCAPITAL GROUP GROWTH ETF	26,527	$923K	0.05%	+14,596	Timeline
SUSCISHARES TR	38,044	$905K	0.05%	-528	Timeline
ABBVABBVIE INC	4,543	$897K	0.05%	-151	Timeline
INFLLISTED FDS TR	23,790	$894K	0.05%	+100	Timeline
HYGISHARES TR	11,062	$888K	0.04%	+217	Timeline
VVISA INC	3,213	$883K	0.04%	+40	Timeline
SPHYSPDR SERIES TRUST	35,883	$863K	0.04%	+83	Timeline
ESGEISHARES INC	23,499	$856K	0.04%	+1,818	Timeline
RYLDGLOBAL X FDS	52,484	$848K	0.04%	+2,812	Timeline
JNJJOHNSON & JOHNSON	5,144	$834K	0.04%	+195	Timeline
MOATVANECK ETF TRUST	8,427	$817K	0.04%	+29	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,635	$788K	0.04%	+13,143	Timeline
AMLPALPS ETF TR	16,665	$785K	0.04%	0	Timeline
AORISHARES TR	12,842	$761K	0.04%	-742	Timeline
PGPROCTER & GAMBLE CO	4,346	$753K	0.04%	-95	Timeline
ORCLORACLE CORP	4,396	$749K	0.04%	+22	Timeline
XLCSELECT SECTOR SPDR TR	8,279	$748K	0.04%	-1,543	Timeline
QYLDGLOBAL X FDS	40,102	$723K	0.04%	+2,200	Timeline
GOOGALPHABET INC	4,284	$716K	0.04%	+150	Timeline
WMTWALMART INC	8,844	$714K	0.04%	-142	Timeline
XLGINVESCO EXCHANGE TRADED FD T	14,931	$710K	0.04%	+127	Timeline
EFAISHARES TR	8,419	$704K	0.04%	+399	Timeline
DEDEERE & CO	1,682	$702K	0.04%	-78	Timeline
SHVISHARES TR	6,326	$700K	0.04%	+92	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,766	$680K	0.03%	+5,967	Timeline
COSTCOSTCO WHOLESALE CORPORATION	766	$679K	0.03%	+20	Timeline
SPYMSPDR SERIES TRUST	10,044	$678K	0.03%	+421	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	29,264	$677K	0.03%	0
VBRVANGUARD INDEX FDS	3,333	$669K	0.03%	-53	Timeline
XLYSELECT SECTOR SPDR TR	3,160	$633K	0.03%	-559	Timeline
DUKDUKE ENERGY CORP NEW	5,485	$632K	0.03%	-349	Timeline
IGBHISHARES U S ETF TR	24,698	$599K	0.03%	+315	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,085	$593K	0.03%	+156	Timeline
IEMGISHARES INC	9,912	$569K	0.03%	-2,383	Timeline
SCHDSCHWAB STRATEGIC TR	6,725	$568K	0.03%	+1	Timeline
TOTLSSGA ACTIVE ETF TR	13,549	$561K	0.03%	+4	Timeline
MCDMCDONALDS CORP	1,804	$549K	0.03%	+179	Timeline
SOXXISHARES TR	2,367	$546K	0.03%	+100	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	19,981	$538K	0.03%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	75,188	$534K	0.03%	0	Timeline
HONHONEYWELL INTL INC	2,550	$527K	0.03%	+52	Timeline
TTTRANE TECHNOLOGIES PLC	1,353	$526K	0.03%	0	Timeline
PEPPEPSICO INC	3,046	$518K	0.03%	-91	Timeline
MCKMCKESSON CORP	1,040	$514K	0.03%	-18	Timeline
VTVVANGUARD INDEX FDS	2,924	$510K	0.03%	-4	Timeline
BLACKROCK INCBLACKROCK INC	529	$502K	0.03%	-2
UNHUNITEDHEALTH GROUP INC	857	$501K	0.03%	+51	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	8,122	$488K	0.02%	0	Timeline
IWPISHARES TR	4,142	$486K	0.02%	-914	Timeline
CRMSALESFORCE INC	1,756	$481K	0.02%	+162	Timeline
SPYDSPDR SERIES TRUST	10,349	$472K	0.02%	+2,171	Timeline
STXFEA SERIES TRUST	12,815	$472K	0.02%	+31	Timeline
VOTVANGUARD INDEX FDS	1,918	$467K	0.02%	+100	Timeline
DXCMDEXCOM INC	6,867	$460K	0.02%	-9,420	Timeline
SMHVANECK ETF TRUST	1,861	$457K	0.02%	+202	Timeline
MSMORGAN STANLEY	4,373	$456K	0.02%	+655	Timeline
IVWISHARES TR	4,758	$456K	0.02%	-3,302	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,419	$452K	0.02%	+503	Timeline
IUSBISHARES TR	9,561	$451K	0.02%	+1,485	Timeline
ALTLPACER FDS TR	11,762	$449K	0.02%	-648	Timeline
AXPAMERICAN EXPRESS CO	1,655	$449K	0.02%	+47	Timeline
SLYGSPDR SERIES TRUST	4,777	$445K	0.02%	-208	Timeline
MAMASTERCARD INCORPORATED	893	$441K	0.02%	+109	Timeline
BSVVANGUARD BD INDEX FDS	5,598	$440K	0.02%	-35	Timeline
GLDSPDR GOLD TR	1,784	$434K	0.02%	+439	Timeline
IWSISHARES TR	3,198	$423K	0.02%	+3	Timeline
SGOVISHARES TR	4,174	$420K	0.02%	+38	Timeline
DHRDANAHER CORP DEL	1,480	$411K	0.02%	-19	Timeline
VBKVANGUARD INDEX FDS	1,522	$407K	0.02%	+65	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	16,315	$404K	0.02%	+4,060	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,197	$402K	0.02%	+583	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,698	$401K	0.02%	new	Timeline
ULSTSSGA ACTIVE ETF TR	9,680	$395K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,480	$394K	0.02%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	15,180	$393K	0.02%	+440	Timeline
AVUSAMERICAN CENTY ETF TR	4,103	$390K	0.02%	-273	Timeline
NOBLPROSHARES TR	3,647	$389K	0.02%	-44	Timeline
SOSOUTHERN CO	4,304	$388K	0.02%	-508	Timeline
DBMFIM GLOBAL PARTNER FUNDS	13,782	$388K	0.02%	-315	Timeline
TJXTJX COS INC NEW	3,266	$384K	0.02%	-332	Timeline
STXGEA SERIES TRUST	9,218	$383K	0.02%	+19	Timeline
USBUS BANCORP	8,196	$375K	0.02%	+332	Timeline
MDTMEDTRONIC PLC	4,082	$368K	0.02%	+192	Timeline
PFFDGLOBAL X FDS	17,608	$366K	0.02%	+4,732	Timeline
VTIPVANGUARD MALVERN FDS	7,395	$365K	0.02%	+3	Timeline
SMDVPROSHARES TR	5,201	$360K	0.02%	-90	Timeline
SHYISHARES TR	4,296	$357K	0.02%	-71	Timeline
MARMARRIOTT INTL INC NEW	1,426	$354K	0.02%	+62	Timeline
BIVVANGUARD BD INDEX FDS	4,335	$340K	0.02%	+6	Timeline
KHCKRAFT HEINZ CO	9,519	$334K	0.02%	-676	Timeline
BACBANK OF AMER CORP	8,258	$328K	0.02%	-760	Timeline
IYTISHARES TR	4,700	$324K	0.02%	+155	Timeline
PANWPALO ALTO NETWORKS INC	928	$317K	0.02%	-29	Timeline
ARKKARK ETF TR	6,560	$312K	0.02%	-2,162	Timeline
RTXRTX CORPORATION	2,562	$310K	0.02%	-283	Timeline
PMPHILIP MORRIS INTL INC	2,526	$307K	0.02%	-85	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,843	$297K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	4,005	$295K	0.01%	-263	Timeline
TMUST-MOBILE US INC	1,428	$295K	0.01%	-152	Timeline
LCTUBLACKROCK ETF TRUST	4,690	$294K	0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,881	$294K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,713	$293K	0.01%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,727	$289K	0.01%	new	Timeline
FLOTISHARES TR	5,653	$289K	0.01%	-3,256	Timeline
CATCATERPILLAR INC	732	$286K	0.01%	+34	Timeline
ABTABBOTT LABORATORIES	2,503	$285K	0.01%	+132	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,020	$284K	0.01%	+63	Timeline
SHAGWISDOMTREE TR	5,894	$283K	0.01%	-636	Timeline
AVGOBROADCOM INC	1,625	$280K	0.01%	+1,467	Timeline
MRSHMARSH & MCLENNAN COS INC	1,244	$278K	0.01%	-117	Timeline
DISDISNEY WALT CO	2,851	$274K	0.01%	+83	Timeline
CBCHUBB LIMITED	946	$273K	0.01%	-97	Timeline
PULSPGIM ETF TR	5,468	$272K	0.01%	0	Timeline
LINLINDE PLC	566	$270K	0.01%	-33	Timeline
WMWASTE MGMT INC DEL	1,278	$265K	0.01%	-78	Timeline
IEFISHARES TR	2,691	$264K	0.01%	-1,455	Timeline
XYLDGLOBAL X FDS	6,183	$257K	0.01%	+1,008	Timeline
TAT&T INC	11,565	$254K	0.01%	-823	Timeline
VCRVANGUARD WORLD FD	740	$252K	0.01%	0	Timeline
TFLOISHARES TR	4,865	$246K	0.01%	-608	Timeline
GLWCORNING INC	5,400	$244K	0.01%	+175	Timeline
SPBOSPDR SERIES TRUST	7,972	$239K	0.01%	+18	Timeline
MGKVANGUARD WORLD FD	730	$235K	0.01%	+50	Timeline
EWJISHARES INC	3,220	$230K	0.01%	-3,482	Timeline
CRSPCRISPR THERAPEUTICS AG	4,900	$230K	0.01%	0	Timeline
LOWLOWES COS INC	830	$225K	0.01%	-109	Timeline
IGIBISHARES TR	4,183	$225K	0.01%	0	Timeline
DSIISHARES TR	2,056	$224K	0.01%	new	Timeline
TLTISHARES TR	2,274	$223K	0.01%	-285	Timeline
CORCENCORA INC	988	$222K	0.01%	-91	Timeline
VZVERIZON COMMUNICATIONS INC	4,931	$221K	0.01%	-1,316	Timeline
IYKISHARES TR	3,138	$221K	0.01%	0	Timeline
IUSVISHARES TR	2,287	$218K	0.01%	new	Timeline
ASMLASML HLDG NV	258	$215K	0.01%	new	Timeline
IAUISHARES GOLD TR	4,314	$214K	0.01%	new	Timeline
USXFISHARES TR	4,365	$214K	0.01%	new	Timeline
CDWCDW CORP	936	$212K	0.01%	-83	Timeline
ARMARM HOLDINGS PLC	1,475	$211K	0.01%	new	Timeline
ITAISHARES TR	1,394	$209K	0.01%	new	Timeline
DMXFISHARES TR	2,886	$208K	0.01%	new	Timeline
IDUISHARES TR	2,017	$206K	0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,369	$206K	0.01%	-635	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,037	$204K	0.01%	-263	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,752	$204K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	920	$203K	0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,967	$132K	0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	23,299	$115K	0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,300	$25.7K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	44,514	$17.4M	shares
CDNSCADENCE DESIGN SYSTEM INC	3,657	$1.13M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	439	$360K	shares
DYNFBLACKROCK ETF TRUST	6,805	$319K	shares
EFGISHARES TR	2,741	$280K	shares
EWTISHARES INC	5,058	$274K	shares
LQDISHARES TR	2,189	$234K	shares
EWQISHARES INC	5,719	$216K	shares
FCXFREEPORT MCMORAN INC	119,500	$99.2K	call
JDJD.COM INC	120,000	$10K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001722512-24-000007	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC