Trilogy Capital

Trilogy Capital as of June 30, 2024

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 313 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $108M 226k 479.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $58M 802k 72.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $56M 326k 170.76
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $55M 282k 194.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $52M 2.1M 25.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $50M 1.0M 49.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.7 $49M 769k 63.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $48M 179k 267.51
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.6 $47M 535k 87.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.5 $46M 474k 97.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $46M 573k 80.13
First Tr Value Line Divid In SHS (FVD) 2.5 $45M 1.1M 40.75
Wisdomtree Tr Intl Qulty Div (IQDG) 2.2 $41M 1.1M 37.09
Schwab Strategic Tr Fundamental Us S (FNDA) 1.9 $35M 633k 54.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.8 $32M 748k 42.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $30M 785k 37.67
Thor Low Volatility Etf Low Volatility (THLV) 1.5 $27M 1.0M 26.76
Ishares Tr Core S&p500 Etf (IVV) 1.5 $27M 49k 547.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $27M 341k 78.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $26M 281k 91.78
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $25M 298k 83.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $24M 210k 115.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $22M 466k 48.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $22M 337k 64.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $21M 38k 544.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $21M 352k 58.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $20M 119k 164.28
Ishares Tr Msci Usa Value (VLUE) 1.0 $19M 184k 103.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $18M 667k 27.62
Flexshares Tr Cr Scd Us Bd (SKOR) 1.0 $18M 387k 47.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $17M 45k 391.13
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.9 $17M 216k 77.71
Wisdomtree Tr Emgring Mkts (EMMF) 0.9 $17M 596k 27.68
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.9 $16M 734k 22.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $16M 578k 28.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $15M 516k 28.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $15M 147k 99.49
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $15M 488k 29.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $14M 235k 61.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $14M 341k 41.53
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.8 $14M 147k 95.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $14M 489k 28.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $14M 607k 22.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $13M 360k 35.08
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $12M 316k 39.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $12M 237k 50.21
Select Sector Spdr Tr Financial (XLF) 0.6 $11M 275k 41.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $11M 213k 51.30
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $11M 394k 27.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $10M 123k 83.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $10M 231k 43.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $10M 69k 145.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.2M 77k 106.66
Apple (AAPL) 0.4 $7.7M 36k 210.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $7.7M 115k 66.35
Select Sector Spdr Tr Technology (XLK) 0.4 $7.6M 34k 226.23
Select Sector Spdr Tr Indl (XLI) 0.4 $7.1M 58k 121.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.9M 14k 500.13
NVIDIA Corporation (NVDA) 0.4 $6.7M 54k 123.54
Vanguard World Inf Tech Etf (VGT) 0.3 $6.3M 11k 576.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.3M 162k 38.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.1M 90k 68.14
Microsoft Corporation (MSFT) 0.3 $6.1M 14k 446.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $6.0M 124k 48.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $6.0M 67k 89.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $6.0M 78k 76.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.8M 66k 88.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $5.7M 94k 60.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.7M 45k 127.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.5M 46k 119.32
Select Sector Spdr Tr Energy (XLE) 0.3 $5.5M 60k 91.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $4.6M 219k 21.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $4.4M 231k 19.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.3M 79k 54.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $4.3M 42k 102.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $4.3M 209k 20.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.3M 222k 19.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 21k 182.55
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.8M 135k 28.37
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $3.8M 153k 25.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.8M 46k 81.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.7M 47k 78.78
Amplify Etf Tr Blackswan Iswn (ISWN) 0.2 $3.6M 191k 18.98
Ishares Tr Select Divid Etf (DVY) 0.2 $3.6M 29k 120.98
Qualcomm (QCOM) 0.2 $3.5M 18k 199.18
Exxon Mobil Corporation (XOM) 0.2 $3.5M 30k 115.12
Coca-Cola Company (KO) 0.2 $3.4M 54k 63.65
Chevron Corporation (CVX) 0.2 $3.3M 21k 156.42
Global X Fds Emerging Markets (EMM) 0.2 $3.3M 115k 28.50
Amgen (AMGN) 0.2 $3.2M 10k 312.45
Goldman Sachs (GS) 0.2 $3.2M 7.1k 452.32
Cisco Systems (CSCO) 0.2 $3.2M 67k 47.51
General Dynamics Corporation (GD) 0.2 $3.2M 11k 290.14
Texas Instruments Incorporated (TXN) 0.2 $3.1M 16k 194.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.1M 67k 46.61
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.5k 467.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $3.0M 93k 31.74
Hp (HPQ) 0.2 $2.9M 84k 35.02
Ishares Tr Conser Alloc Etf (AOK) 0.2 $2.9M 79k 36.93
Ally Financial (ALLY) 0.2 $2.9M 73k 39.67
Skyworks Solutions (SWKS) 0.2 $2.9M 27k 106.58
Cummins (CMI) 0.2 $2.8M 10k 276.93
Gilead Sciences (GILD) 0.2 $2.8M 41k 68.61
Cincinnati Financial Corporation (CINF) 0.2 $2.8M 24k 118.10
Public Storage (PSA) 0.2 $2.8M 9.8k 287.65
Air Products & Chemicals (APD) 0.2 $2.8M 11k 258.05
EOG Resources (EOG) 0.2 $2.8M 22k 125.87
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 46k 59.89
United Parcel Service CL B (UPS) 0.1 $2.7M 20k 136.85
Bristol Myers Squibb (BMY) 0.1 $2.7M 66k 41.53
Target Corporation (TGT) 0.1 $2.7M 18k 148.04
Edison International (EIX) 0.1 $2.7M 38k 71.81
Valero Energy Corporation (VLO) 0.1 $2.6M 17k 156.76
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 67k 39.16
State Street Corporation (STT) 0.1 $2.6M 35k 74.00
Archer Daniels Midland Company (ADM) 0.1 $2.6M 43k 60.45
Genuine Parts Company (GPC) 0.1 $2.6M 19k 138.32
ConocoPhillips (COP) 0.1 $2.6M 23k 114.38
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.5M 34k 74.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 14k 182.15
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $2.5M 56k 45.44
Vanguard World Health Car Etf (VHT) 0.1 $2.5M 9.5k 265.99
Advanced Micro Devices (AMD) 0.1 $2.4M 15k 162.21
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.3M 86k 26.92
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.2M 74k 30.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 6.0k 364.51
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $2.1M 104k 20.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.1M 65k 32.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $2.0M 21k 93.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.0M 17k 117.49
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.9M 49k 38.50
Dex (DXCM) 0.1 $1.8M 16k 113.38
Meta Platforms Cl A (META) 0.1 $1.8M 3.6k 504.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 18k 97.07
Amazon (AMZN) 0.1 $1.7M 8.9k 193.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.7M 18k 92.93
Kla Corp Com New (KLAC) 0.1 $1.6M 2.0k 824.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.9k 182.01
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.6M 54k 29.64
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.5M 36k 43.56
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.8k 555.54
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 17k 91.81
Merck & Co (MRK) 0.1 $1.5M 12k 123.80
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 7.5k 202.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.4M 3.6k 406.74
Netflix (NFLX) 0.1 $1.4M 2.1k 674.88
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.4M 28k 50.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 12k 118.60
Intuit (INTU) 0.1 $1.4M 2.1k 657.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.7k 374.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.7k 202.89
Arista Networks (ANET) 0.1 $1.4M 3.9k 350.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 2.9k 468.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 11k 127.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 72.64
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.5k 821.72
Applovin Corp Com Cl A (APP) 0.1 $1.2M 15k 83.22
Autodesk (ADSK) 0.1 $1.2M 4.9k 247.45
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.3k 905.58
Synopsys (SNPS) 0.1 $1.1M 1.9k 595.06
Cadence Design Systems (CDNS) 0.1 $1.1M 3.7k 307.75
Copart (CPRT) 0.1 $1.1M 20k 54.16
Fortinet (FTNT) 0.1 $1.1M 18k 60.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 13k 84.06
Chipotle Mexican Grill (CMG) 0.1 $1.1M 17k 62.65
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 5.8k 183.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 64.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $995k 46k 21.57
Home Depot (HD) 0.1 $987k 2.9k 344.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $968k 10k 93.81
MPLX Com Unit Rep Ltd (MPLX) 0.1 $930k 22k 42.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $876k 39k 22.72
Thermo Fisher Scientific (TMO) 0.0 $856k 1.5k 553.03
Select Sector Spdr Tr Communication (XLC) 0.0 $841k 9.8k 85.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $837k 11k 77.14
Visa Com Cl A (V) 0.0 $833k 3.2k 262.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $832k 36k 23.23
Abbvie (ABBV) 0.0 $805k 4.7k 171.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $800k 17k 47.98
Global X Fds Russell 2000 (RYLD) 0.0 $796k 50k 16.03
Tesla Motors (TSLA) 0.0 $794k 4.0k 197.88
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $774k 24k 32.68
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $765k 14k 56.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $758k 4.1k 183.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $746k 8.1k 92.54
Procter & Gamble Company (PG) 0.0 $733k 4.4k 164.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $727k 8.4k 86.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $727k 22k 33.53
Johnson & Johnson (JNJ) 0.0 $723k 4.9k 146.17
Ishares Tr Short Treas Bd (SHV) 0.0 $689k 6.2k 110.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $678k 3.7k 182.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $677k 15k 45.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $670k 29k 22.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $670k 38k 17.67
Ishares Core Msci Emkt (IEMG) 0.0 $658k 12k 53.53
Deere & Company (DE) 0.0 $658k 1.8k 373.62
Costco Wholesale Corporation (COST) 0.0 $634k 746.00 849.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $628k 8.0k 78.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $618k 3.4k 182.53
McKesson Corporation (MCK) 0.0 $618k 1.1k 584.04
Oracle Corporation (ORCL) 0.0 $618k 4.4k 141.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $616k 9.6k 64.00
Wal-Mart Stores (WMT) 0.0 $608k 9.0k 67.71
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $592k 24k 24.28
Duke Energy Corp Com New (DUK) 0.0 $585k 5.8k 100.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $559k 2.3k 246.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $558k 5.1k 110.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $554k 6.9k 79.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $538k 14k 39.72
Honeywell International (HON) 0.0 $533k 2.5k 213.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $523k 6.7k 77.76
Pepsi (PEP) 0.0 $517k 3.1k 164.92
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $486k 17k 28.92
Vanguard Index Fds Value Etf (VTV) 0.0 $470k 2.9k 160.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $457k 6.7k 68.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $455k 8.9k 51.09
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $449k 8.1k 55.28
Ea Series Trust Strive 500 Etf (STRV) 0.0 $447k 13k 34.97
Trane Technologies SHS (TT) 0.0 $445k 1.4k 328.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $433k 1.7k 260.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $432k 5.6k 76.70
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $429k 12k 34.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $428k 5.0k 85.85
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $424k 14k 30.06
BlackRock 0.0 $418k 531.00 787.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $417k 1.8k 229.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $417k 4.1k 100.71
McDonald's Corporation (MCD) 0.0 $414k 1.6k 254.83
UnitedHealth (UNH) 0.0 $411k 806.00 509.50
salesforce (CRM) 0.0 $410k 1.6k 257.10
Freeport-mcmoran CL B Call Option (FCX) 0.0 $410k 313k 1.31
TJX Companies (TJX) 0.0 $396k 3.6k 110.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $395k 4.4k 90.19
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $392k 12k 32.89
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $392k 9.7k 40.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $388k 4.1k 93.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $386k 3.2k 120.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $383k 8.7k 43.95
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $376k 4.9k 76.57
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $375k 15k 25.41
Danaher Corporation (DHR) 0.0 $375k 1.5k 249.85
Southern Company (SO) 0.0 $373k 4.8k 77.58
American Express Company (AXP) 0.0 $372k 1.6k 231.55
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $367k 9.2k 39.86
Ishares Tr Core Total Usd (IUSB) 0.0 $365k 8.1k 45.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $364k 1.5k 250.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $362k 9.5k 38.14
Morgan Stanley Com New (MS) 0.0 $361k 3.7k 97.19
Super Micro Computer 0.0 $360k 439.00 819.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $359k 7.4k 48.54
Bank of America Corporation (BAC) 0.0 $359k 9.0k 39.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $357k 4.4k 81.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $355k 3.7k 96.14
Mastercard Incorporated Cl A (MA) 0.0 $346k 784.00 441.18
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $338k 5.6k 60.28
Marriott Intl Cl A (MAR) 0.0 $330k 1.4k 241.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $329k 8.2k 40.23
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $329k 5.3k 62.13
Kraft Heinz (KHC) 0.0 $329k 10k 32.22
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $327k 27k 11.97
Palo Alto Networks (PANW) 0.0 $324k 957.00 339.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $324k 4.3k 74.88
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $319k 6.8k 46.94
Us Bancorp Del Com New (USB) 0.0 $312k 7.9k 39.70
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $307k 6.5k 46.94
Medtronic SHS (MDT) 0.0 $306k 3.9k 78.71
Ishares Tr Us Trsprtion (IYT) 0.0 $297k 4.5k 65.43
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $294k 12k 23.98
Waste Management (WM) 0.0 $289k 1.4k 213.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k 1.3k 215.01
Marsh & McLennan Companies (MMC) 0.0 $287k 1.4k 210.73
Raytheon Technologies Corp (RTX) 0.0 $286k 2.8k 100.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $280k 2.7k 102.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $280k 8.5k 33.00
Mondelez Intl Cl A (MDLZ) 0.0 $279k 4.3k 65.44
Metropcs Communications (TMUS) 0.0 $278k 1.6k 176.19
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $277k 5.5k 50.66
Walt Disney Company (DIS) 0.0 $275k 2.8k 99.29
Ishares Msci Taiwan Etf (EWT) 0.0 $274k 5.1k 54.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $272k 5.5k 49.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $271k 6.0k 45.40
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $269k 4.9k 55.04
Chubb (CB) 0.0 $266k 1.0k 255.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $265k 4.9k 54.01
Philip Morris International (PM) 0.0 $265k 2.6k 101.33
Linde SHS (LIN) 0.0 $263k 599.00 438.84
Verizon Communications (VZ) 0.0 $258k 6.2k 41.24
Broadcom (AVGO) 0.0 $254k 158.00 1605.90
Global X Fds Us Pfd Etf (PFFD) 0.0 $253k 13k 19.68
Abbott Laboratories (ABT) 0.0 $246k 2.4k 103.91
AmerisourceBergen (COR) 0.0 $243k 1.1k 225.31
At&t (T) 0.0 $237k 12k 19.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $235k 2.6k 91.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $235k 2.2k 107.12
Enterprise Financial Services (EFSC) 0.0 $234k 5.7k 40.91
Caterpillar (CAT) 0.0 $232k 698.00 332.97
Vanguard World Consum Dis Etf (VCR) 0.0 $231k 740.00 312.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $229k 4.3k 53.24
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $228k 8.0k 28.70
Cdw (CDW) 0.0 $228k 1.0k 223.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $221k 4.0k 55.23
Ishares Msci France Etf (EWQ) 0.0 $216k 5.7k 37.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $214k 4.2k 51.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $214k 680.00 314.21
Global X Fds S&p 500 Covered (XYLD) 0.0 $209k 5.2k 40.43
Lowe's Companies (LOW) 0.0 $207k 939.00 220.48
Ishares Tr Us Consm Staples (IYK) 0.0 $206k 3.1k 65.75
Corning Incorporated (GLW) 0.0 $203k 5.2k 38.85
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $143k 298k 0.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $130k 15k 8.65
Gabelli Global Multimedia Trust (GGT) 0.0 $125k 23k 5.36
Lumen Technologies (LUMN) 0.0 $83k 75k 1.10
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $23k 11k 2.02