Trilogy Capital

Trilogy Capital as of March 31, 2024

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 288 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $98M 222k 444.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $56M 776k 72.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $51M 1.0M 50.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.9 $51M 839k 60.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $49M 1.9M 25.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.8 $49M 442k 110.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.7 $47M 591k 80.22
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $47M 252k 187.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $47M 283k 164.35
First Tr Value Line Divid In SHS (FVD) 2.6 $45M 1.1M 42.23
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $44M 168k 259.90
Wisdomtree Tr Intl Qulty Div (IQDG) 2.3 $41M 1.1M 38.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $41M 555k 73.15
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.0 $34M 601k 57.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.8 $31M 711k 43.40
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $30M 1.1M 28.00
Thor Low Volatility Etf Low Volatility (THLV) 1.6 $28M 1.0M 27.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $28M 331k 82.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $27M 754k 36.19
Ishares Tr Core S&p500 Etf (IVV) 1.5 $26M 50k 525.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $25M 272k 91.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $24M 209k 115.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $23M 471k 48.25
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $23M 987k 22.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $22M 353k 60.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $21M 41k 523.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $19M 49k 397.76
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $18M 221k 83.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $18M 108k 169.37
Ishares Emng Mkts Eqt (EMGF) 0.9 $16M 364k 44.54
Wisdomtree Tr Emgring Mkts (EMMF) 0.9 $16M 612k 26.29
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.9 $16M 193k 80.37
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.9 $16M 700k 22.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $15M 227k 65.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $15M 147k 99.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $15M 337k 43.04
Ishares Tr Msci Usa Value (VLUE) 0.8 $14M 132k 108.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $14M 279k 50.77
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $14M 460k 29.77
Flexshares Tr Cr Scd Us Bd (SKOR) 0.8 $14M 284k 47.78
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $13M 455k 28.18
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.7 $12M 120k 99.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $12M 322k 35.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $11M 202k 53.34
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $11M 379k 27.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $11M 122k 86.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $10M 244k 41.77
Ishares Tr Select Divid Etf (DVY) 0.6 $9.9M 80k 123.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $9.4M 326k 29.02
Select Sector Spdr Tr Energy (XLE) 0.5 $9.0M 95k 94.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $8.8M 60k 147.73
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.0M 73k 110.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $7.0M 181k 38.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $6.6M 103k 63.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $6.4M 100k 64.15
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $6.2M 301k 20.46
Select Sector Spdr Tr Financial (XLF) 0.3 $5.9M 141k 42.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.8M 44k 131.24
Select Sector Spdr Tr Technology (XLK) 0.3 $5.7M 28k 208.27
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $5.6M 94k 59.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.5M 30k 183.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.4M 47k 114.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $5.4M 108k 50.10
Select Sector Spdr Tr Indl (XLI) 0.3 $5.3M 42k 125.96
Ishares Tr International Sl (ISCF) 0.3 $5.2M 159k 32.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $5.2M 246k 20.97
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $5.1M 176k 28.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.0M 66k 76.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.0M 54k 93.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $5.0M 259k 19.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $4.9M 168k 28.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.8M 237k 20.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.8M 52k 92.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.8M 249k 19.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $4.7M 120k 39.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.5M 77k 58.11
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.3 $4.5M 104k 42.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $4.3M 41k 106.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $4.2M 54k 78.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.8M 47k 81.53
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.8M 136k 27.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.8M 47k 79.91
Amplify Etf Tr Blackswan Iswn (ISWN) 0.2 $3.7M 190k 19.46
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $3.5M 141k 25.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.4M 19k 182.61
Cisco Systems (CSCO) 0.2 $3.4M 68k 49.91
Exxon Mobil Corporation (XOM) 0.2 $3.4M 29k 116.24
Coca-Cola Company (KO) 0.2 $3.3M 55k 61.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.3M 57k 57.96
Bristol Myers Squibb (BMY) 0.2 $3.3M 61k 54.23
Chevron Corporation (CVX) 0.2 $3.2M 20k 157.74
General Dynamics Corporation (GD) 0.2 $3.2M 11k 282.49
Qualcomm (QCOM) 0.2 $3.2M 19k 169.30
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $3.1M 68k 45.31
Cummins (CMI) 0.2 $3.1M 11k 294.66
PNC Financial Services (PNC) 0.2 $3.1M 19k 161.60
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.7k 454.87
Target Corporation (TGT) 0.2 $3.0M 17k 177.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.0M 64k 47.06
Ally Financial (ALLY) 0.2 $3.0M 74k 40.59
Cincinnati Financial Corporation (CINF) 0.2 $3.0M 24k 124.17
Goldman Sachs (GS) 0.2 $3.0M 7.2k 417.69
Hasbro (HAS) 0.2 $2.9M 52k 56.52
Ishares Tr Conser Alloc Etf (AOK) 0.2 $2.9M 80k 36.82
Valero Energy Corporation (VLO) 0.2 $2.9M 17k 170.69
Genuine Parts Company (GPC) 0.2 $2.9M 19k 154.93
Entergy Corporation (ETR) 0.2 $2.9M 27k 105.68
EOG Resources (EOG) 0.2 $2.9M 22k 127.84
Edison International (EIX) 0.2 $2.8M 40k 70.73
Amgen (AMGN) 0.2 $2.8M 9.9k 284.32
Skyworks Solutions (SWKS) 0.2 $2.8M 26k 108.32
Gilead Sciences (GILD) 0.2 $2.8M 38k 73.25
Evergy (EVRG) 0.2 $2.8M 52k 53.38
State Street Corporation (STT) 0.2 $2.8M 36k 77.32
Vanguard World Inf Tech Etf (VGT) 0.2 $2.8M 5.2k 524.30
Texas Instruments Incorporated (TXN) 0.2 $2.7M 16k 174.21
United Parcel Service CL B (UPS) 0.2 $2.7M 18k 148.63
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $2.7M 59k 45.24
Public Storage (PSA) 0.2 $2.7M 9.2k 290.05
Air Products & Chemicals (APD) 0.2 $2.6M 11k 242.27
Hp (HPQ) 0.2 $2.6M 87k 30.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.5M 78k 32.48
Microsoft Corporation (MSFT) 0.1 $2.5M 5.9k 420.73
Global X Fds Emerging Mark (EMM) 0.1 $2.4M 89k 27.35
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.4M 33k 73.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.4M 25k 97.94
Apple (AAPL) 0.1 $2.3M 13k 171.48
Vanguard World Health Car Etf (VHT) 0.1 $2.3M 8.3k 270.51
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $2.2M 45k 49.86
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.2M 69k 31.95
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $2.2M 23k 94.04
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.1M 44k 49.16
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $2.1M 38k 54.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.1M 76k 27.04
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $2.0M 101k 20.09
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.0M 49k 40.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.0M 17k 116.84
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.9M 63k 29.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.8M 54k 32.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 5.1k 344.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 5.1k 337.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.7M 18k 94.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.4k 186.82
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.5M 31k 50.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.7k 420.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 21k 61.53
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 26k 47.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 18k 65.87
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.1M 51k 21.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 13k 87.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 9.0k 117.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 6.8k 150.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $983k 42k 23.46
NVIDIA Corporation (NVDA) 0.1 $980k 1.1k 903.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $940k 11k 89.90
Ishares Tr Mbs Etf (MBB) 0.1 $926k 10k 92.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $877k 8.7k 100.71
Amazon (AMZN) 0.1 $876k 4.9k 180.38
Abbvie (ABBV) 0.0 $868k 4.8k 182.09
Meta Platforms Cl A (META) 0.0 $852k 1.8k 485.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $837k 36k 22.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $830k 17k 50.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $829k 15k 55.67
Merck & Co (MRK) 0.0 $779k 5.9k 131.95
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $757k 40k 18.77
Tesla Motors (TSLA) 0.0 $755k 4.3k 175.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $745k 18k 42.13
Vanguard Index Fds Value Etf (VTV) 0.0 $744k 4.6k 162.86
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $721k 21k 35.04
Johnson & Johnson (JNJ) 0.0 $695k 4.4k 158.21
Visa Com Cl A (V) 0.0 $660k 2.4k 279.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $652k 20k 32.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $649k 8.1k 80.51
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $633k 12k 53.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $622k 8.4k 74.22
Procter & Gamble Company (PG) 0.0 $611k 3.8k 162.27
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $601k 11k 56.33
Ishares Tr Short Treas Bd (SHV) 0.0 $596k 5.4k 110.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $594k 3.1k 191.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $583k 5.1k 114.13
Pepsi (PEP) 0.0 $580k 3.3k 175.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $571k 7.1k 79.87
Kla Corp Com New (KLAC) 0.0 $569k 814.00 698.57
Duke Energy Corp Com New (DUK) 0.0 $556k 5.8k 96.71
JPMorgan Chase & Co. (JPM) 0.0 $556k 2.8k 200.31
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $553k 24k 22.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $550k 7.2k 76.68
Adobe Systems Incorporated (ADBE) 0.0 $550k 1.1k 504.60
Netflix (NFLX) 0.0 $549k 904.00 607.33
Wal-Mart Stores (WMT) 0.0 $547k 9.1k 60.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $544k 14k 40.05
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $537k 22k 24.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $533k 9.1k 58.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $530k 6.3k 84.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $521k 5.1k 101.41
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $510k 5.7k 89.50
Intuit (INTU) 0.0 $508k 781.00 650.00
Honeywell International (HON) 0.0 $497k 2.4k 205.23
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $494k 7.8k 63.58
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $492k 8.1k 60.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $484k 2.6k 182.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $482k 6.2k 77.73
Dex (DXCM) 0.0 $471k 3.4k 138.70
McDonald's Corporation (MCD) 0.0 $469k 1.7k 281.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $445k 2.1k 210.25
Arista Networks (ANET) 0.0 $444k 1.5k 289.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $442k 15k 28.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $437k 9.6k 45.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $437k 1.9k 225.92
Cheniere Energy Com New (LNG) 0.0 $436k 2.7k 161.28
International Business Machines (IBM) 0.0 $434k 2.3k 190.96
Mastercard Incorporated Cl A (MA) 0.0 $433k 898.00 481.58
Copart (CPRT) 0.0 $432k 7.5k 57.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $429k 1.0k 417.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $426k 4.9k 87.22
Fortinet (FTNT) 0.0 $415k 6.1k 68.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $412k 5.5k 75.40
Veeva Sys Cl A Com (VEEV) 0.0 $410k 1.8k 231.69
Autodesk (ADSK) 0.0 $407k 1.6k 260.42
Cadence Design Systems (CDNS) 0.0 $400k 1.3k 311.28
Monolithic Power Systems (MPWR) 0.0 $400k 590.00 677.42
Advanced Micro Devices (AMD) 0.0 $398k 2.2k 180.49
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $395k 8.4k 47.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $394k 4.8k 81.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $393k 3.1k 125.34
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $381k 9.7k 39.28
salesforce (CRM) 0.0 $379k 1.3k 301.18
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $372k 9.2k 40.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $369k 12k 30.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $369k 1.6k 228.62
Select Sector Spdr Tr Communication (XLC) 0.0 $365k 4.5k 81.66
Chipotle Mexican Grill (CMG) 0.0 $360k 124.00 2906.77
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $356k 5.6k 64.01
Home Depot (HD) 0.0 $351k 914.00 383.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $350k 6.1k 57.38
BlackRock (BLK) 0.0 $350k 419.00 834.02
Kroger (KR) 0.0 $344k 6.0k 57.13
Us Bancorp Del Com New (USB) 0.0 $340k 7.6k 44.70
Ishares Tr Core Total Usd (IUSB) 0.0 $337k 7.4k 45.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $335k 11k 31.99
Ishares Core Msci Emkt (IEMG) 0.0 $333k 6.5k 51.60
Mondelez Intl Cl A (MDLZ) 0.0 $332k 4.7k 70.00
Waste Management (WM) 0.0 $329k 1.5k 213.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $328k 11k 28.76
Southern Company (SO) 0.0 $320k 4.5k 71.74
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $316k 5.6k 56.96
Metropcs Communications (TMUS) 0.0 $313k 1.9k 163.23
AmerisourceBergen (COR) 0.0 $312k 1.3k 242.99
Eli Lilly & Co. (LLY) 0.0 $308k 396.00 778.22
Ishares Tr Us Trsprtion (IYT) 0.0 $308k 4.4k 70.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $306k 7.5k 40.71
Morgan Stanley Com New (MS) 0.0 $297k 3.2k 94.16
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $297k 12k 24.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $292k 6.6k 44.40
Thermo Fisher Scientific (TMO) 0.0 $292k 502.00 581.31
TJX Companies (TJX) 0.0 $289k 2.9k 101.42
Ishares Gold Tr Ishares New (IAU) 0.0 $287k 6.8k 42.01
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $286k 5.6k 50.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $286k 11k 25.62
Linde SHS (LIN) 0.0 $286k 615.00 464.33
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $282k 11k 25.39
McKesson Corporation (MCK) 0.0 $280k 522.00 536.85
Marsh & McLennan Companies (MMC) 0.0 $280k 1.4k 205.98
Automatic Data Processing (ADP) 0.0 $280k 1.1k 249.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $272k 1.3k 205.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $272k 5.5k 49.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $272k 4.3k 63.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $259k 4.6k 56.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $259k 3.3k 78.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $255k 2.9k 86.67
Oracle Corporation (ORCL) 0.0 $247k 2.0k 125.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $235k 1.5k 152.29
UnitedHealth (UNH) 0.0 $233k 471.00 495.10
Enterprise Financial Services (EFSC) 0.0 $232k 5.7k 40.56
Dow (DOW) 0.0 $230k 4.0k 57.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $225k 467.00 480.70
Vanguard Wellington Us Value Factr (VFVA) 0.0 $224k 1.9k 119.37
Ishares Tr Us Consm Staples (IYK) 0.0 $222k 3.3k 67.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $222k 5.4k 41.23
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $221k 90k 2.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $218k 4.2k 51.60
Medtronic SHS (MDT) 0.0 $217k 2.5k 87.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $216k 2.7k 80.63
Bank of America Corporation (BAC) 0.0 $214k 5.6k 37.92
Costco Wholesale Corporation (COST) 0.0 $213k 290.00 732.82
Fifth Third Ban (FITB) 0.0 $208k 5.6k 37.21
At&t (T) 0.0 $200k 11k 17.60
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $23k 11k 2.02