Trilogy Capital

Trilogy Capital as of June 30, 2023

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 266 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intl Qulty Div (IQDG) 4.4 $69M 2.0M 34.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $59M 156k 375.63
Wisdomtree Tr Yield Enhanced (SHAG) 3.5 $54M 1.2M 46.80
First Tr Value Line Divid In SHS (FVD) 3.3 $52M 1.3M 40.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $48M 346k 137.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $47M 1.9M 25.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $41M 876k 47.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $41M 660k 61.92
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $40M 277k 145.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.5 $40M 768k 51.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $39M 173k 225.52
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.2 $34M 1.3M 27.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $33M 574k 56.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $32M 909k 34.97
Thor Low Volatility Etf Low Volatility (THLV) 2.0 $31M 1.2M 25.93
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.8 $28M 632k 44.35
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.7 $27M 627k 43.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $25M 213k 115.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $23M 283k 80.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.4 $21M 506k 41.98
Ishares Tr Core S&p500 Etf (IVV) 1.3 $21M 45k 454.60
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $20M 263k 75.81
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $18M 619k 29.44
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $18M 784k 22.89
Ishares Emng Mkts Eqt (EMGF) 1.1 $18M 417k 42.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $18M 65k 269.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $18M 191k 91.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $17M 513k 33.32
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.0 $16M 667k 24.11
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 1.0 $16M 228k 68.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $15M 158k 97.35
Select Sector Spdr Tr Energy (XLE) 1.0 $15M 180k 84.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $15M 135k 109.55
Ishares Tr Msci Usa Value (VLUE) 0.9 $14M 149k 96.24
Select Sector Spdr Tr Financial (XLF) 0.9 $14M 405k 35.26
Flexshares Tr Cr Scd Us Bd (SKOR) 0.9 $14M 303k 46.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $14M 170k 83.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $14M 104k 136.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $14M 367k 38.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $14M 183k 75.63
Select Sector Spdr Tr Technology (XLK) 0.9 $14M 77k 176.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $13M 78k 170.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $13M 266k 50.10
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.8 $13M 487k 26.76
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.8 $13M 142k 90.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $12M 490k 25.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $12M 304k 40.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $12M 199k 60.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $12M 421k 27.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $11M 72k 154.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $11M 390k 28.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $9.2M 106k 86.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $8.0M 168k 47.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.8M 189k 41.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $7.8M 270k 28.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $7.2M 242k 29.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $6.4M 325k 19.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $5.8M 273k 21.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $5.7M 302k 19.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $5.7M 278k 20.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.7M 56k 103.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $5.7M 283k 20.20
Ishares Tr International Sl (ISCF) 0.4 $5.6M 176k 31.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.0M 39k 126.21
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $4.8M 90k 53.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.8M 48k 99.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.9M 51k 76.27
Amplify Etf Tr Blackswan Iswn (ISWN) 0.2 $3.8M 196k 19.27
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.8M 144k 26.05
Ishares Tr Conser Alloc Etf (AOK) 0.2 $3.5M 100k 35.45
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $3.5M 85k 41.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.5M 95k 36.79
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $3.4M 67k 50.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.2M 19k 165.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.1M 42k 74.29
Us Bancorp Del Com New (USB) 0.2 $3.0M 79k 38.42
Comerica Incorporated (CMA) 0.2 $3.0M 60k 50.75
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $2.9M 31k 92.95
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.9M 104k 27.58
Stanley Black & Decker (SWK) 0.2 $2.9M 29k 97.13
Abbvie (ABBV) 0.2 $2.8M 20k 143.74
Viatris (VTRS) 0.2 $2.8M 266k 10.48
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.8M 41k 67.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.8M 58k 47.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.7M 49k 55.64
Paccar (PCAR) 0.2 $2.7M 31k 87.91
Citizens Financial (CFG) 0.2 $2.7M 88k 31.05
Franklin Resources (BEN) 0.2 $2.7M 92k 29.32
Key (KEY) 0.2 $2.7M 234k 11.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.7M 32k 82.84
Evergy (EVRG) 0.2 $2.7M 43k 61.56
Best Buy (BBY) 0.2 $2.6M 32k 82.76
Truist Financial Corp equities (TFC) 0.2 $2.6M 80k 33.05
Whirlpool Corporation (WHR) 0.2 $2.6M 18k 149.73
Invesco SHS (IVZ) 0.2 $2.6M 147k 17.84
Entergy Corporation (ETR) 0.2 $2.6M 25k 103.99
Edison International (EIX) 0.2 $2.6M 36k 72.40
Prudential Financial (PRU) 0.2 $2.6M 27k 94.77
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 217k 11.78
Newell Rubbermaid (NWL) 0.2 $2.5M 254k 10.01
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.5M 10k 250.77
Walgreen Boots Alliance (WBA) 0.2 $2.5M 83k 30.46
T. Rowe Price (TROW) 0.2 $2.5M 21k 119.70
Hasbro (HAS) 0.2 $2.5M 39k 63.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.4M 5.4k 447.86
Kraft Heinz (KHC) 0.2 $2.4M 67k 36.32
AvalonBay Communities (AVB) 0.2 $2.4M 12k 197.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 13k 182.18
Verizon Communications (VZ) 0.2 $2.4M 71k 33.88
PNC Financial Services (PNC) 0.2 $2.4M 18k 134.26
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.4M 36k 65.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.3M 50k 46.38
Dow (DOW) 0.1 $2.3M 44k 53.05
3M Company (MMM) 0.1 $2.3M 22k 104.33
Fifth Third Ban (FITB) 0.1 $2.3M 81k 28.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.2M 50k 44.36
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.1M 51k 42.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.1M 23k 93.73
Apple (AAPL) 0.1 $2.1M 11k 191.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 18k 114.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 35k 59.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.0M 33k 59.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 97.99
Microsoft Corporation (MSFT) 0.1 $1.8M 5.3k 343.78
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $1.7M 69k 24.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.7M 53k 32.15
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.6M 44k 36.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 5.3k 286.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.4k 279.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 18k 81.40
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.1 $1.3M 34k 38.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.8k 165.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 23k 53.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.2M 45k 27.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 14k 82.49
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 12k 93.17
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1.1M 30k 38.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 36k 31.35
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.1M 51k 21.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 81.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 22k 47.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 64.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $990k 18k 55.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $975k 13k 74.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $961k 20k 47.72
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $959k 22k 44.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $907k 18k 50.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $903k 2.0k 452.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $897k 25k 35.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $875k 8.8k 99.24
Vanguard Index Fds Value Etf (VTV) 0.1 $869k 5.9k 146.43
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $842k 16k 51.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $824k 8.5k 96.48
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $789k 16k 50.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $770k 11k 69.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $758k 9.8k 77.22
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $741k 40k 18.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $730k 32k 22.73
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $728k 32k 22.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $699k 7.4k 94.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $688k 4.0k 171.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $650k 6.6k 99.03
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $616k 15k 42.40
Amazon (AMZN) 0.0 $610k 4.7k 130.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $596k 8.2k 72.62
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $592k 13k 47.50
JPMorgan Chase & Co. (JPM) 0.0 $576k 3.7k 154.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $572k 7.2k 79.24
Pepsi (PEP) 0.0 $557k 2.9k 190.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $549k 14k 40.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $531k 7.2k 73.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $519k 16k 32.24
Alphabet Cap Stk Cl A (GOOGL) 0.0 $507k 4.2k 120.02
Johnson & Johnson (JNJ) 0.0 $502k 2.9k 170.17
Bristol Myers Squibb (BMY) 0.0 $475k 7.3k 64.68
Gilead Sciences (GILD) 0.0 $467k 5.8k 80.63
Ishares Core Msci Emkt (IEMG) 0.0 $467k 9.3k 50.28
Ishares Gold Tr Ishares New (IAU) 0.0 $463k 12k 37.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $452k 2.3k 194.47
Tesla Motors (TSLA) 0.0 $450k 1.7k 260.02
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $450k 8.4k 53.45
CVS Caremark Corporation (CVS) 0.0 $441k 5.9k 75.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $440k 4.4k 100.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $428k 8.4k 50.71
Chevron Corporation (CVX) 0.0 $424k 2.7k 158.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $423k 5.9k 71.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $422k 3.7k 113.79
General Mills (GIS) 0.0 $415k 5.4k 76.99
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $409k 6.7k 61.31
AES Corporation (AES) 0.0 $405k 18k 22.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $398k 5.3k 75.27
Visa Com Cl A (V) 0.0 $393k 1.6k 239.19
Procter & Gamble Company (PG) 0.0 $388k 2.5k 152.95
Pfizer (PFE) 0.0 $378k 10k 37.40
Anthem (ELV) 0.0 $376k 790.00 475.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $373k 5.8k 64.00
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $372k 14k 26.32
Merck & Co (MRK) 0.0 $369k 3.3k 110.40
Pinnacle West Capital Corporation (PNW) 0.0 $364k 4.3k 85.42
PG&E Corporation (PCG) 0.0 $357k 20k 17.96
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $353k 11k 32.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $350k 9.4k 37.11
Otter Tail Corporation (OTTR) 0.0 $349k 4.2k 84.08
One Gas (OGS) 0.0 $349k 4.3k 80.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $343k 9.5k 35.91
Smucker J M Com New (SJM) 0.0 $340k 2.2k 152.14
Home Depot (HD) 0.0 $339k 1.1k 320.33
Energizer Holdings (ENR) 0.0 $339k 10k 33.80
Portland Gen Elec Com New (POR) 0.0 $339k 6.9k 49.16
Encompass Health Corp (EHC) 0.0 $338k 5.1k 66.57
Cigna Corp (CI) 0.0 $336k 1.1k 293.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $335k 4.7k 71.52
Quest Diagnostics Incorporated (DGX) 0.0 $334k 2.3k 144.38
Molson Coors Beverage CL B (TAP) 0.0 $333k 4.8k 69.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $328k 7.1k 45.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $326k 2.1k 154.56
ConAgra Foods (CAG) 0.0 $325k 9.8k 33.29
FirstEnergy (FE) 0.0 $325k 8.1k 40.09
Kellogg Company (K) 0.0 $325k 4.8k 67.78
Universal Hlth Svcs CL B (UHS) 0.0 $325k 2.2k 148.48
Tyson Foods Cl A (TSN) 0.0 $318k 6.0k 52.66
Owens & Minor (OMI) 0.0 $315k 17k 19.10
Laboratory Corp Amer Hldgs Com New 0.0 $313k 1.4k 219.17
Campbell Soup Company (CPB) 0.0 $311k 6.7k 46.33
PNM Resources (TXNM) 0.0 $309k 6.8k 45.80
Medifast (MED) 0.0 $309k 3.3k 93.83
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $308k 17k 18.46
UGI Corporation (UGI) 0.0 $308k 12k 26.50
National Fuel Gas (NFG) 0.0 $305k 5.9k 51.93
Flowers Foods (FLO) 0.0 $305k 12k 24.72
Humana (HUM) 0.0 $304k 665.00 457.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $303k 1.5k 205.68
Black Hills Corporation (BKH) 0.0 $299k 4.9k 61.28
Premier Cl A (PINC) 0.0 $297k 11k 27.57
Ishares Tr Us Trsprtion (IYT) 0.0 $297k 1.1k 261.46
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $293k 12k 23.88
Wal-Mart Stores (WMT) 0.0 $290k 1.8k 158.38
Cal Maine Foods Com New (CALM) 0.0 $288k 6.5k 44.11
Morgan Stanley Com New (MS) 0.0 $287k 3.0k 94.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $286k 3.9k 72.63
Cisco Systems (CSCO) 0.0 $284k 5.4k 52.63
McDonald's Corporation (MCD) 0.0 $281k 952.00 295.55
NVIDIA Corporation (NVDA) 0.0 $278k 627.00 443.09
BlackRock 0.0 $274k 365.00 751.54
Nu Skin Enterprises Cl A (NUS) 0.0 $267k 9.3k 28.64
UnitedHealth (UNH) 0.0 $257k 506.00 506.91
Ishares Tr Core Total Usd (IUSB) 0.0 $255k 5.6k 45.42
Qualcomm (QCOM) 0.0 $255k 2.0k 124.73
Duke Energy Corp Com New (DUK) 0.0 $250k 2.6k 94.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $250k 4.7k 53.47
Thermo Fisher Scientific (TMO) 0.0 $250k 444.00 562.29
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $246k 6.1k 40.23
Enterprise Financial Services (EFSC) 0.0 $245k 5.7k 42.89
United Parcel Service CL B (UPS) 0.0 $244k 1.3k 187.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $241k 2.5k 95.97
Bank of America Corporation (BAC) 0.0 $237k 7.4k 31.98
Meta Platforms Cl A (META) 0.0 $229k 777.00 294.26
Honeywell International (HON) 0.0 $220k 1.1k 208.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $218k 4.3k 50.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $216k 626.00 345.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 1.8k 120.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $213k 5.4k 39.85
Ishares Msci Emerg Mrkt (EEMV) 0.0 $213k 3.8k 55.97
Medtronic SHS (MDT) 0.0 $208k 2.3k 88.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $203k 2.7k 75.65
At&t (T) 0.0 $167k 11k 14.76