Trilogy Capital Inc.

13F filer, CIK 1722512, IRVINE, CA

Trilogy Capital Inc. reported $1,944,725,915 across 327 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 31.51% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001722512-25-000002

Period: 2024-12-31
Reported value: $1.94B
Holdings: 327
Top 10 weight: 31.51%
New: 26
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDAadded	+643,634	$19.1M
SPYadded	+21,826	$12.8M
DIAnew	+29,805	$12.7M
XLFadded	+113,232	$5.47M
QQQJnew	+173,479	$5.36M

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
BILreduced	-204,432	-$18.7M
QQQreduced	-22,420	-$11.5M
XLVreduced	-51,894	-$7.14M
XLBexited	-53,220	-$5.13M
XLUreduced	-65,453	-$4.95M

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, Q4 2024

Share positions as resolved from 13F-HR 0001722512-25-000002, largest first. % of portfolio is the value over $1,944,667,515, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	215,746	$110M	5.67%	-22,420	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,032,735	$69.2M	3.56%	+32,711	Timeline
BNDVANGUARD BD INDEX FDS	837,386	$60.2M	3.1%	+7,023	Timeline
MTUMISHARES TR	283,174	$58.6M	3.01%	-6,140	Timeline
QUALISHARES TR	323,682	$57.6M	2.96%	-3,950	Timeline
SPABSPDR SERIES TRUST	2,121,828	$53M	2.73%	-5,391	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,092,332	$52.2M	2.69%	+21,554	Timeline
VTIVANGUARD INDEX FDS	178,650	$51.8M	2.66%	-1,356	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	517,324	$50.9M	2.62%	-4,575	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,119,638	$48.9M	2.51%	-3,395	Timeline
THLVTHOR FINL TECHNOLOGIES TR	1,553,304	$42.7M	2.2%	+64,463	Timeline
SPYGSPDR SERIES TRUST	473,209	$41.6M	2.14%	+17,058	Timeline
IQDGWISDOMTREE TR	1,185,133	$40.5M	2.08%	+33,691	Timeline
SPMOINVESCO EXCH TRADED FD TR II	421,901	$40.1M	2.06%	+6,523	Timeline
AGGYWISDOMTREE TR	921,006	$39.5M	2.03%	+51,188	Timeline
FNDASCHWAB STRATEGIC TR	1,297,427	$38.5M	1.98%	+643,634	Timeline
BILSPDR SERIES TRUST	393,587	$36M	1.85%	-204,432	Timeline
RSPINVESCO EXCHANGE TRADED FD T	175,351	$30.7M	1.58%	+15,428	Timeline
SLYVSPDR SERIES TRUST	350,216	$30.6M	1.57%	-542	Timeline
IVVISHARES TR	46,938	$27.6M	1.42%	-600	Timeline
USMVISHARES TR	281,808	$25M	1.29%	-3,426	Timeline
IEIISHARES TR	215,463	$24.9M	1.28%	+1,514	Timeline
SPEMSPDR INDEX SHS FDS	644,283	$24.7M	1.27%	+4,394	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	487,162	$23.7M	1.22%	-1,807	Timeline
AVDVAMERICAN CENTY ETF TR	348,454	$22.7M	1.17%	+6,436	Timeline
IJHISHARES TR	353,268	$22M	1.13%	-2,843	Timeline
AGZDWISDOMTREE TR	899,650	$20.2M	1.04%	+43,783	Timeline
VLUEISHARES TR	186,046	$19.6M	1.01%	-1,802	Timeline
SKORFLEXSHARES TR	396,050	$18.9M	0.97%	-1,403	Timeline
RODMLATTICE STRATEGIES TR	655,784	$18.6M	0.96%	+3,489	Timeline
USVMVICTORY PORTFOLIOS II	213,186	$18M	0.92%	-2,481	Timeline
SPSBSPDR SERIES TRUST	578,457	$17.3M	0.89%	+21,842	Timeline
ANGLVANECK ETF TRUST	598,568	$17.2M	0.88%	+1,414	Timeline
EMMFWISDOMTREE TR	604,877	$16.2M	0.83%	+2,823	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,586	$15.6M	0.8%	+21,826	Timeline
SPTSSPDR SERIES TRUST	530,063	$15.4M	0.79%	-25,729	Timeline
STIPISHARES TR	151,326	$15.2M	0.78%	+118	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	143,328	$14.7M	0.76%	-1,666	Timeline
AVEMAMERICAN CENTY ETF TR	244,858	$14.4M	0.74%	-800	Timeline
GOVTISHARES TR	598,509	$13.8M	0.71%	-34,202	Timeline
SPSMSPDR SERIES TRUST	304,253	$13.7M	0.7%	+7,625	Timeline
SPTISPDR SERIES TRUST	484,292	$13.5M	0.69%	+4,311	Timeline
DIASTATE STR SPDR DOW JONES IND	29,805	$12.7M	0.65%	new	Timeline
IQLTISHARES TR	329,022	$12.2M	0.63%	+1,626	Timeline
XLFSELECT SECTOR SPDR TR	234,050	$11.3M	0.58%	+113,232	Timeline
USIGISHARES TR	224,560	$11.3M	0.58%	-22,216	Timeline
RLYSSGA ACTIVE ETF TR	411,455	$11.1M	0.57%	+1,276	Timeline
VNQVANGUARD INDEX FDS	123,710	$11M	0.57%	+1,049	Timeline
VWOVANGUARD INTL EQUITY INDEX F	240,632	$10.6M	0.54%	-1,040	Timeline
SPMDSPDR SERIES TRUST	180,104	$9.85M	0.51%	+5,995	Timeline
AAPLAPPLE INC	36,536	$9.15M	0.47%	+346	Timeline
SPTMSPDR SERIES TRUST	126,811	$9.06M	0.47%	+2,020	Timeline
IJRISHARES TR	77,745	$8.96M	0.46%	-1,408	Timeline
NVDANVIDIA CORPORATION	63,195	$8.49M	0.44%	+3,742	Timeline
VOOVANGUARD INDEX FDS	15,198	$8.19M	0.42%	+796	Timeline
XLKSELECT SECTOR SPDR TR	32,540	$7.57M	0.39%	+2,647	Timeline
SPYVSPDR SERIES TRUST	146,514	$7.49M	0.39%	+13,800	Timeline
FCXFREEPORT MCMORAN INC	195,270	$7.44M	0.38%	+2,504	Timeline
SPDWSPDR INDEX SHS FDS	211,845	$7.23M	0.37%	+1,272	Timeline
AVUVAMERICAN CENTY ETF TR	72,128	$6.96M	0.36%	+1,359	Timeline
VGTVANGUARD WORLD FD	10,815	$6.72M	0.35%	+47	Timeline
MSFTMICROSOFT CORP	15,381	$6.48M	0.33%	+1,172	Timeline
DIVOAMPLIFY ETF TR	154,535	$6.26M	0.32%	-9,920	Timeline
XLYSELECT SECTOR SPDR TR	26,904	$6.04M	0.31%	+23,744	Timeline
SPGMSPDR INDEX SHS FDS	93,538	$5.92M	0.3%	-693	Timeline
ESGUISHARES TR	45,329	$5.84M	0.3%	-1,824	Timeline
SDYSPDR SERIES TRUST	44,008	$5.81M	0.3%	+258	Timeline
XLPSELECT SECTOR SPDR TR	69,291	$5.45M	0.28%	+7,370	Timeline
QQQJINVESCO EXCH TRADED FD TR II	173,479	$5.36M	0.28%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	231,545	$4.5M	0.23%	-5,955	Timeline
INVESCOINVESCO	217,671	$4.49M	0.23%	+274
COWZPACER FDS TR	79,541	$4.49M	0.23%	-1,365	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	41,721	$4.38M	0.23%	-422	Timeline
PBTPINVESCO EXCH TRADED FD TR II	171,507	$4.36M	0.22%	+1,217	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	223,059	$4.35M	0.22%	-4,755	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	215,354	$4.34M	0.22%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,536	$4.02M	0.21%	-33	Timeline
CSCOCISCO SYS INC	65,993	$3.91M	0.2%	-761	Timeline
EMMGLOBAL X FDS	139,082	$3.69M	0.19%	+8,125	Timeline
AOKISHARES TR	98,512	$3.67M	0.19%	+5,551	Timeline
CVXCHEVRON CORPORATION	25,147	$3.64M	0.19%	+3,520	Timeline
JDJD.COM INC	104,215	$3.61M	0.19%	-18,450	Timeline
ESGDISHARES TR	47,372	$3.61M	0.19%	-909	Timeline
VIGIVANGUARD WHITEHALL FDS	43,921	$3.51M	0.18%	+73	Timeline
GSGOLDMAN SACHS GROUP INC	6,110	$3.5M	0.18%	-425	Timeline
GOOGLALPHABET INC	18,429	$3.49M	0.18%	+2,146	Timeline
GILDGILEAD SCIENCES INC	37,307	$3.45M	0.18%	-3,765	Timeline
KOCOCA COLA CO	54,832	$3.41M	0.18%	+1,493	Timeline
DVYISHARES TR	25,586	$3.36M	0.17%	-3,939	Timeline
SWANAMPLIFY ETF TR	114,284	$3.36M	0.17%	-16,301	Timeline
XOMEXXON MOBIL CORP	31,185	$3.35M	0.17%	+907	Timeline
GWXSPDR INDEX SHS FDS	101,971	$3.16M	0.16%	+1,767	Timeline
QCOMQUALCOMM INC	20,511	$3.15M	0.16%	+1,332	Timeline
STTSTATE STR CORP	31,828	$3.12M	0.16%	-2,848	Timeline
CINFCINCINNATI FINL CORP	21,674	$3.11M	0.16%	-1,397	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,626	$3.08M	0.16%	-14	Timeline
BNYBANK OF NY MELLON CORP	40,005	$3.07M	0.16%	-5,928	Timeline
LMTLOCKHEED MARTIN CORP	6,295	$3.06M	0.16%	+386	Timeline
CMICUMMINS INC	8,752	$3.05M	0.16%	-1,354	Timeline
TXNTEXAS INSTRS INC	16,016	$3M	0.15%	+395	Timeline
ISWNAMPLIFY ETF TR	165,517	$2.97M	0.15%	-21,952	Timeline
EIXEDISON INTL	37,178	$2.97M	0.15%	+1,325	Timeline
UPSUNITED PARCEL SVCS INC	23,527	$2.97M	0.15%	+1,520	Timeline
METAMETA PLATFORMS INC	5,012	$2.93M	0.15%	+603	Timeline
XLESELECT SECTOR SPDR TR	34,225	$2.93M	0.15%	-31,227	Timeline
GDGENERAL DYNAMICS CORP	11,036	$2.91M	0.15%	+320	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	105,348	$2.87M	0.15%	+11,346	Timeline
EAGGISHARES TR	61,816	$2.87M	0.15%	-2,748	Timeline
COPCONOCOPHILLIPS	28,779	$2.85M	0.15%	+4,009	Timeline
AMGNAMGEN INC	10,928	$2.85M	0.15%	+886	Timeline
TGTTARGET CORP	20,955	$2.83M	0.15%	+1,734	Timeline
ABBVABBVIE INC	15,824	$2.81M	0.14%	+11,281	Timeline
PSAPUBLIC STORAGE	9,255	$2.77M	0.14%	+367	Timeline
EOGEOG RES INC	22,581	$2.77M	0.14%	+764	Timeline
ALLYALLY FINL INC	76,354	$2.75M	0.14%	+3,816	Timeline
HPQHP INC	83,864	$2.74M	0.14%	+4,277	Timeline
CMCSACOMCAST CORP NEW	71,549	$2.69M	0.14%	+3,187	Timeline
MSMORGAN STANLEY	20,452	$2.57M	0.13%	+16,079	Timeline
IWFISHARES TR	6,387	$2.57M	0.13%	+284	Timeline
AVGOBROADCOM INC	10,945	$2.54M	0.13%	+9,320	Timeline
NFLXNETFLIX INC.	2,834	$2.53M	0.13%	+207	Timeline
ANETARISTA NETWORKS INC	22,546	$2.49M	0.13%	new	Timeline
SPIBSPDR SERIES TRUST	72,299	$2.37M	0.12%	+2,505	Timeline
VHTVANGUARD WORLD FD	9,336	$2.37M	0.12%	+108	Timeline
KLACKLA CORP	3,730	$2.35M	0.12%	+1,284	Timeline
VSMVVICTORY PORTFOLIOS II	48,441	$2.33M	0.12%	-6,283	Timeline
AOAISHARES TR	30,241	$2.32M	0.12%	+1,943	Timeline
FTNTFORTINET INC	23,499	$2.22M	0.11%	+3,544	Timeline
RWRSPDR SERIES TRUST	22,395	$2.21M	0.11%	+35	Timeline
ADBEADOBE INC	4,918	$2.19M	0.11%	+1,582	Timeline
ICOWPACER FDS TR	74,697	$2.18M	0.11%	-342	Timeline
INTUINTUIT	3,407	$2.14M	0.11%	+752	Timeline
AMZNAMAZON COM INC	9,642	$2.12M	0.11%	+481	Timeline
AMDADVANCED MICRO DEVICES INC	17,507	$2.11M	0.11%	-1,510	Timeline
MPWRMONOLITHIC PWR SYS INC	3,528	$2.09M	0.11%	+1,764	Timeline
ADSKAUTODESK INC	7,049	$2.08M	0.11%	+1,148	Timeline
PAYXPAYCHEX INC	14,623	$2.05M	0.11%	new	Timeline
ECOWPACER FDS TR	105,525	$2.05M	0.11%	+97	Timeline
ABNBAIRBNB INC	15,586	$2.05M	0.11%	+4,015	Timeline
ESMLISHARES TR	48,289	$2.03M	0.1%	-2,127	Timeline
EVRGEVERGY INC	32,988	$2.03M	0.1%	new	Timeline
PODDINSULET CORP	7,753	$2.02M	0.1%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,219	$2.02M	0.1%	new	Timeline
CPRTCOPART INC	35,017	$2.01M	0.1%	+6,548	Timeline
DECKDECKERS OUTDOOR CORP	9,877	$2.01M	0.1%	-190	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	33,235	$2M	0.1%	+5,904	Timeline
APPAPPLOVIN CORP	6,145	$1.99M	0.1%	-5,903	Timeline
VEEVVEEVA SYS INC	9,202	$1.93M	0.1%	+1,896	Timeline
AGGISHARES TR	19,765	$1.92M	0.1%	+755	Timeline
JPMJPMORGAN CHASE & CO	7,711	$1.85M	0.1%	+147	Timeline
VUGVANGUARD INDEX FDS	4,409	$1.81M	0.09%	+495	Timeline
TSLATESLA INC	4,288	$1.73M	0.09%	+231	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,935	$1.71M	0.09%	-1,356	Timeline
YEARAB ACTIVE ETFS INC	33,674	$1.7M	0.09%	+3,398	Timeline
XLISELECT SECTOR SPDR TR	12,394	$1.63M	0.08%	-35,451	Timeline
IWMISHARES TR	7,329	$1.62M	0.08%	+487	Timeline
MBBISHARES TR	17,044	$1.56M	0.08%	-152	Timeline
LQDHISHARES U S ETF TR	16,466	$1.53M	0.08%	-1,033	Timeline
IUSGISHARES TR	10,893	$1.52M	0.08%	+414	Timeline
IVEISHARES TR	7,875	$1.5M	0.08%	+26	Timeline
VYMVANGUARD WHITEHALL FDS	11,606	$1.48M	0.08%	-31	Timeline
LVHILEGG MASON ETF INVT	48,285	$1.47M	0.08%	-6,343	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,204	$1.45M	0.07%	-165	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,110	$1.36M	0.07%	-42,012	Timeline
CALFPACER FDS TR	30,586	$1.35M	0.07%	-3,084	Timeline
XBFZXBLACKROCK CA MUNI INC TR	108,637	$1.22M	0.06%	+1,376	Timeline
IEFAISHARES TR	17,167	$1.21M	0.06%	+286	Timeline
SPLVINVESCO EXCH TRADED FD TR II	16,845	$1.18M	0.06%	+961	Timeline
HDHOME DEPOT INC	2,920	$1.14M	0.06%	+10	Timeline
MDYGSPDR SERIES TRUST	12,609	$1.1M	0.06%	+2	Timeline
CGGRCAPITAL GROUP GROWTH ETF	29,132	$1.08M	0.06%	+2,605	Timeline
XLVSELECT SECTOR SPDR TR	7,851	$1.08M	0.06%	-51,894	Timeline
MPLXMPLX LP	22,030	$1.05M	0.05%	+99	Timeline
VVISA INC	3,235	$1.02M	0.05%	+22	Timeline
MRKMERCK & CO INC	10,169	$1.01M	0.05%	-1,868	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,714	$1M	0.05%	-584	Timeline
HYGISHARES TR	12,631	$993K	0.05%	+1,569	Timeline
LLYELI LILLY & CO	1,283	$991K	0.05%	-64	Timeline
SPMBSPDR SERIES TRUST	45,908	$989K	0.05%	+78	Timeline
GOOGALPHABET INC	4,631	$882K	0.05%	+347	Timeline
INFLLISTED FDS TR	22,540	$858K	0.04%	-1,250	Timeline
SUSCISHARES TR	36,476	$829K	0.04%	-1,568	Timeline
XLCSELECT SECTOR SPDR TR	8,332	$807K	0.04%	+53	Timeline
AMLPALPS ETF TR	16,665	$803K	0.04%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	22,718	$801K	0.04%	+1,083	Timeline
MOATVANECK ETF TRUST	8,531	$791K	0.04%	+104	Timeline
PULSPGIM ETF TR	15,882	$787K	0.04%	+10,414	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,502	$781K	0.04%	-2	Timeline
ESGEISHARES INC	23,265	$777K	0.04%	-234	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	24,755	$754K	0.04%	+1,989	Timeline
ORCLORACLE CORP	4,444	$741K	0.04%	+48	Timeline
SPHYSPDR SERIES TRUST	31,483	$739K	0.04%	-4,400	Timeline
PGPROCTER & GAMBLE CO	4,336	$727K	0.04%	-10	Timeline
JNJJOHNSON & JOHNSON	4,989	$722K	0.04%	-155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	787	$721K	0.04%	+21	Timeline
AORISHARES TR	12,568	$720K	0.04%	-274	Timeline
SHVISHARES TR	6,506	$716K	0.04%	+180	Timeline
WMTWALMART INC	7,889	$713K	0.04%	-955	Timeline
DEDEERE & CO	1,673	$709K	0.04%	-9	Timeline
ADMARCHER DANIELS MIDLAND CO	13,783	$696K	0.04%	-29,900	Timeline
SPYMSPDR SERIES TRUST	10,070	$694K	0.04%	+26	Timeline
GPCGENUINE PARTS CO	5,945	$694K	0.04%	-12,720	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,799	$692K	0.04%	-18,695	Timeline
VLOVALERO ENERGY CORP	5,597	$686K	0.04%	-12,490	Timeline
XLGINVESCO EXCHANGE TRADED FD T	13,619	$680K	0.03%	-1,312	Timeline
VBRVANGUARD INDEX FDS	3,341	$662K	0.03%	+8	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,998	$642K	0.03%	+913	Timeline
EFAISHARES TR	7,918	$599K	0.03%	-501	Timeline
CRMSALESFORCE INC	1,780	$595K	0.03%	+24	Timeline
IGBHISHARES U S ETF TR	24,193	$588K	0.03%	-505	Timeline
SMHVANECK ETF TRUST	2,404	$582K	0.03%	+543	Timeline
DUKDUKE ENERGY CORP NEW	5,395	$581K	0.03%	-90	Timeline
MCKMCKESSON CORP	1,019	$581K	0.03%	-21	Timeline
HONHONEYWELL INTL INC	2,540	$574K	0.03%	-10	Timeline
TOTLSSGA ACTIVE ETF TR	14,263	$562K	0.03%	+714	Timeline
SCHDSCHWAB STRATEGIC TR	20,284	$554K	0.03%	+13,559	Timeline
VTVVANGUARD INDEX FDS	3,271	$554K	0.03%	+347	Timeline
IEMGISHARES INC	10,478	$547K	0.03%	+566	Timeline
MDTMEDTRONIC PLC	6,822	$545K	0.03%	+2,740	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	23,414	$540K	0.03%	-5,850
RTXRTX CORPORATION	4,616	$534K	0.03%	+2,054	Timeline
BLKBLACKROCK INC	511	$524K	0.03%	new	Timeline
DXCMDEXCOM INC	6,710	$522K	0.03%	-157	Timeline
IWPISHARES TR	4,037	$512K	0.03%	-105	Timeline
TTTRANE TECHNOLOGIES PLC	1,357	$501K	0.03%	+4	Timeline
PEPPEPSICO INC	3,258	$495K	0.03%	+212	Timeline
MCDMCDONALDS CORP	1,697	$492K	0.03%	-107	Timeline
AXPAMERICAN EXPRESS CO	1,643	$488K	0.03%	-12	Timeline
VOTVANGUARD INDEX FDS	1,919	$487K	0.03%	+1	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	18,838	$486K	0.02%	-1,143	Timeline
STXFEA SERIES TRUST	12,765	$483K	0.02%	-50	Timeline
BSVVANGUARD BD INDEX FDS	6,238	$482K	0.02%	+640	Timeline
RYLDGLOBAL X FDS	29,156	$476K	0.02%	-23,328	Timeline
IVWISHARES TR	4,689	$476K	0.02%	-69	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	8,446	$473K	0.02%	+2,249	Timeline
MAMASTERCARD INCORPORATED	867	$457K	0.02%	-26	Timeline
SLYGSPDR SERIES TRUST	5,025	$454K	0.02%	+248	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,967	$453K	0.02%	+1,269	Timeline
SPYDSPDR SERIES TRUST	10,355	$448K	0.02%	+6	Timeline
VBKVANGUARD INDEX FDS	1,555	$435K	0.02%	+33	Timeline
SOXXISHARES TR	2,018	$435K	0.02%	-349	Timeline
ALTLPACER FDS TR	11,635	$432K	0.02%	-127	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,285	$429K	0.02%	-134	Timeline
HUMAHUMACYTE INC	83,500	$422K	0.02%	new	Timeline
GLDSPDR GOLD TR	1,719	$416K	0.02%	-65	Timeline
UNHUNITEDHEALTH GROUP INC	811	$410K	0.02%	-46	Timeline
IWSISHARES TR	3,132	$405K	0.02%	-66	Timeline
USBUS BANCORP	8,434	$403K	0.02%	+238	Timeline
SGOVISHARES TR	4,017	$403K	0.02%	-157	Timeline
IWDISHARES TR	2,176	$403K	0.02%	new	Timeline
IUSBISHARES TR	8,894	$402K	0.02%	-667	Timeline
LUMNLUMEN TECHNOLOGIES INC	75,188	$399K	0.02%	0	Timeline
STXGEA SERIES TRUST	9,181	$399K	0.02%	-37	Timeline
IGVISHARES TR	3,965	$397K	0.02%	new	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	16,375	$396K	0.02%	+60	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,480	$394K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,405	$392K	0.02%	-21	Timeline
ULSTSSGA ACTIVE ETF TR	9,680	$391K	0.02%	0	Timeline
TJXTJX COS INC NEW	3,205	$387K	0.02%	-61	Timeline
QYLDGLOBAL X FDS	20,326	$370K	0.02%	-19,776	Timeline
BACBANK OF AMER CORP	8,351	$367K	0.02%	+93	Timeline
NOBLPROSHARES TR	3,556	$354K	0.02%	-91	Timeline
PFFDGLOBAL X FDS	18,109	$353K	0.02%	+501	Timeline
ARKKARK ETF TR	6,150	$349K	0.02%	-410	Timeline
PANWPALO ALTO NETWORKS INC	1,910	$348K	0.02%	+982	Timeline
SOSOUTHERN CO	4,158	$342K	0.02%	-146	Timeline
DHRDANAHER CORP DEL	1,488	$342K	0.02%	+8	Timeline
SMDVPROSHARES TR	5,019	$340K	0.02%	-182	Timeline
LCTUBLACKROCK ETF TRUST	5,274	$338K	0.02%	+584	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,363	$330K	0.02%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	12,830	$329K	0.02%	-2,350	Timeline
BIVVANGUARD BD INDEX FDS	4,377	$327K	0.02%	+42	Timeline
DBMFIM GLOBAL PARTNER FUNDS	12,401	$324K	0.02%	-1,381	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,713	$322K	0.02%	0	Timeline
XLRESELECT SECTOR SPDR TR	7,816	$318K	0.02%	-112,053	Timeline
VTIPVANGUARD MALVERN FDS	6,507	$315K	0.02%	-888	Timeline
PMPHILIP MORRIS INTL INC	2,544	$306K	0.02%	+18	Timeline
DGRWWISDOMTREE TR	3,768	$305K	0.02%	new	Timeline
DISDISNEY WALT CO	2,717	$303K	0.02%	-134	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,000	$296K	0.02%	-37	Timeline
ABTABBOTT LABORATORIES	2,604	$295K	0.02%	+101	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,822	$292K	0.01%	+1,095	Timeline
XYLDGLOBAL X FDS	6,952	$291K	0.01%	+769	Timeline
VBVANGUARD INDEX FDS	1,207	$290K	0.01%	new	Timeline
TAT&T INC	12,565	$286K	0.01%	+1,000	Timeline
FLOTISHARES TR	5,615	$286K	0.01%	-38	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	12,843	$285K	0.01%	0	Timeline
SHAGWISDOMTREE TR	5,996	$283K	0.01%	+102	Timeline
SHYISHARES TR	3,448	$283K	0.01%	-848	Timeline
USXFISHARES TR	5,482	$273K	0.01%	+1,117	Timeline
IYTISHARES TR	3,973	$268K	0.01%	-727	Timeline
MDLZMONDELEZ INTL INC	4,441	$265K	0.01%	+436	Timeline
VCRVANGUARD WORLD FD	700	$263K	0.01%	-40	Timeline
AVUSAMERICAN CENTY ETF TR	2,676	$259K	0.01%	-1,427	Timeline
CATCATERPILLAR INC	714	$259K	0.01%	-18	Timeline
IBITISHARES BITCOIN TRUST ETF	4,881	$259K	0.01%	new	Timeline
BUXXEA SERIES TRUST	12,686	$257K	0.01%	new	Timeline
GLWCORNING INC	5,410	$257K	0.01%	+10	Timeline
WMWASTE MGMT INC DEL	1,263	$255K	0.01%	-15	Timeline
IUSVISHARES TR	2,727	$252K	0.01%	+440	Timeline
CBCHUBB LIMITED	913	$252K	0.01%	-33	Timeline
XLUSELECT SECTOR SPDR TR	3,314	$251K	0.01%	-65,453	Timeline
IEFISHARES TR	2,691	$249K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,101	$243K	0.01%	-327	Timeline
MGKVANGUARD WORLD FD	700	$240K	0.01%	-30	Timeline
STOTSSGA ACTIVE TR	5,064	$237K	0.01%	new	Timeline
CORCENCORA INC	1,038	$233K	0.01%	+50	Timeline
STXTEA SERIES TRUST	11,526	$228K	0.01%	new	Timeline
LINLINDE PLC	544	$228K	0.01%	-22	Timeline
PCGPG&E CORP	11,161	$225K	0.01%	new	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,155	$223K	0.01%	-3,967	Timeline
VZVERIZON COMMUNICATIONS INC	5,506	$220K	0.01%	+575	Timeline
SHOPSHOPIFY INC	2,030	$216K	0.01%	new	Timeline
IGIBISHARES TR	4,183	$215K	0.01%	0	Timeline
DSIISHARES TR	1,954	$215K	0.01%	-102	Timeline
IBMINTERNATIONAL BUSINESS MACHS	975	$214K	0.01%	+55	Timeline
BABOEING CO	1,192	$211K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	1,909	$211K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,439	$207K	0.01%	new	Timeline
LOWLOWES COS INC	831	$205K	0.01%	+1	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,369	$205K	0.01%	0	Timeline
ITAISHARES TR	1,394	$203K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,967	$134K	0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	23,299	$104K	0.01%	0	Timeline
NIONIO INC	10,256	$44.7K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	11,300	$24.2K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
JDJD.COM INC ADR	call	75,000	$58.4K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
XLBSELECT SECTOR SPDR TR	53,220	$5.13M	shares
INVESCOINVESCO	227,500	$4.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,779	$1.83M	shares
VRTXVERTEX PHARMACEUTICALS INC	3,617	$1.68M	shares
SNPSSYNOPSYS INC	3,001	$1.52M	shares
BLACKROCK INCBLACKROCK INC	529	$502K	shares
KHCKRAFT HEINZ CO	9,519	$334K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	4,881	$294K	shares
VMBSVANGUARD SCOTTSDALE FDS	6,020	$284K	shares
MRSHMARSH & MCLENNAN COS INC	1,244	$278K	shares
TFLOISHARES TR	4,865	$246K	shares
SPBOSPDR SERIES TRUST	7,972	$239K	shares
EWJISHARES INC	3,220	$230K	shares
CRSPCRISPR THERAPEUTICS AG	4,900	$230K	shares
TLTISHARES TR	2,274	$223K	shares
IYKISHARES TR	3,138	$221K	shares
ASMLASML HLDG NV	258	$215K	shares
IAUISHARES GOLD TR	4,314	$214K	shares
CDWCDW CORP	936	$212K	shares
ARMARM HOLDINGS PLC	1,475	$211K	shares
DMXFISHARES TR	2,886	$208K	shares
IDUISHARES TR	2,017	$206K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	6,752	$204K	shares

How Q4 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 0001722512-25-000002	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC