Trilogy Capital

Trilogy Capital as of Sept. 30, 2024

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 324 positions in its portfolio as reported in the September 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 $116M 238k 488.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.4 $67M 1.0M 67.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $62M 830k 75.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $59M 328k 179.30
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $59M 289k 202.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $57M 1.1M 52.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $56M 2.1M 26.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $55M 598k 91.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.7 $54M 522k 102.58
First Tr Value Line Divid In SHS (FVD) 2.6 $51M 1.1M 45.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $51M 180k 283.16
Wisdomtree Tr Intl Qulty Div (IQDG) 2.3 $45M 1.2M 39.15
Thor Finl Technologies Tr Low Volatility (THLV) 2.2 $43M 1.5M 28.94
Schwab Strategic Tr Fundamental Us S (FNDA) 2.0 $39M 654k 59.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.0 $39M 870k 44.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $38M 456k 82.94
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $38M 415k 90.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $31M 351k 86.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $29M 160k 179.16
Ishares Tr Core S&p500 Etf (IVV) 1.4 $27M 48k 576.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $26M 640k 41.28
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $26M 285k 91.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $26M 214k 119.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $24M 342k 70.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $24M 489k 49.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $22M 356k 62.32
Ishares Tr Msci Usa Value (VLUE) 1.0 $21M 188k 109.04
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $20M 652k 30.50
Flexshares Tr Cr Scd Us Bd (SKOR) 1.0 $20M 398k 49.12
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.0 $19M 856k 22.42
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.9 $18M 216k 85.08
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $18M 597k 29.41
Wisdomtree Tr Emgring Mkts (EMMF) 0.9 $17M 602k 28.41
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $17M 557k 30.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $16M 556k 29.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $16M 246k 64.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $15M 151k 101.32
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.8 $15M 145k 105.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $15M 633k 23.45
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $14M 480k 29.06
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $14M 327k 41.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $14M 297k 45.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $13M 247k 52.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $12M 123k 97.42
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $12M 410k 28.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $12M 242k 47.85
Freeport-mcmoran CL B (FCX) 0.5 $9.6M 193k 49.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $9.5M 174k 54.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.3M 79k 116.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $9.2M 60k 154.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $8.7M 125k 70.06
Apple (AAPL) 0.4 $8.4M 36k 233.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $7.9M 211k 37.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.6M 14k 527.66
NVIDIA Corporation (NVDA) 0.4 $7.2M 60k 121.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $7.0M 133k 52.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $6.8M 71k 95.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.8M 165k 41.19
Select Sector Spdr Tr Technology (XLK) 0.3 $6.7M 30k 225.76
Select Sector Spdr Tr Indl (XLI) 0.3 $6.5M 48k 135.44
Vanguard World Inf Tech Etf (VGT) 0.3 $6.3M 11k 586.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.2M 44k 142.04
Microsoft Corporation (MSFT) 0.3 $6.1M 14k 430.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $6.1M 94k 64.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.9M 47k 126.18
Select Sector Spdr Tr Energy (XLE) 0.3 $5.7M 66k 87.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.6M 69k 80.78
Select Sector Spdr Tr Financial (XLF) 0.3 $5.5M 121k 45.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.4M 120k 44.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.1M 62k 83.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $5.1M 53k 96.38
Jd.com Spon Ads Cl A (JD) 0.2 $4.9M 123k 40.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $4.8M 228k 21.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.7M 81k 57.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $4.6M 238k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.5M 228k 19.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $4.5M 217k 20.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $4.4M 42k 104.67
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $4.3M 170k 25.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.1M 21k 198.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $4.1M 48k 84.17
Ishares Tr Select Divid Etf (DVY) 0.2 $4.0M 30k 135.07
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $4.0M 131k 30.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.9M 44k 88.28
Amplify Etf Tr Blackswan Iswn (ISWN) 0.2 $3.8M 188k 20.50
Coca-Cola Company (KO) 0.2 $3.8M 53k 71.86
Global X Fds Emerging Markets (EMM) 0.2 $3.7M 131k 28.32
Ishares Tr Conser Alloc Etf (AOK) 0.2 $3.6M 93k 38.66
Cisco Systems (CSCO) 0.2 $3.6M 67k 53.22
Exxon Mobil Corporation (XOM) 0.2 $3.5M 30k 117.22
Lockheed Martin Corporation (LMT) 0.2 $3.5M 5.9k 584.56
Gilead Sciences (GILD) 0.2 $3.4M 41k 83.84
Bristol Myers Squibb (BMY) 0.2 $3.4M 66k 51.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $3.4M 100k 34.13
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 46k 71.86
Cummins (CMI) 0.2 $3.3M 10k 323.79
Qualcomm (QCOM) 0.2 $3.3M 19k 170.05
General Dynamics Corporation (GD) 0.2 $3.2M 11k 302.20
Goldman Sachs (GS) 0.2 $3.2M 6.5k 495.11
Amgen (AMGN) 0.2 $3.2M 10k 322.20
Public Storage (PSA) 0.2 $3.2M 8.9k 363.87
Texas Instruments Incorporated (TXN) 0.2 $3.2M 16k 206.57
Chevron Corporation (CVX) 0.2 $3.2M 22k 147.27
Air Products & Chemicals (APD) 0.2 $3.2M 11k 297.74
Cincinnati Financial Corporation (CINF) 0.2 $3.1M 23k 136.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.1M 65k 48.59
Edison International (EIX) 0.2 $3.1M 36k 87.09
Advanced Micro Devices (AMD) 0.2 $3.1M 19k 164.08
State Street Corporation (STT) 0.2 $3.1M 35k 88.47
United Parcel Service CL B (UPS) 0.2 $3.0M 22k 136.34
Target Corporation (TGT) 0.2 $3.0M 19k 155.86
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 68k 41.77
Hp (HPQ) 0.1 $2.9M 80k 35.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.7M 4.8k 573.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 16k 165.85
EOG Resources (EOG) 0.1 $2.7M 22k 122.93
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $2.7M 55k 48.58
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.6M 94k 27.84
Skyworks Solutions (SWKS) 0.1 $2.6M 27k 98.77
Archer Daniels Midland Company (ADM) 0.1 $2.6M 44k 59.74
ConocoPhillips (COP) 0.1 $2.6M 25k 105.28
Genuine Parts Company (GPC) 0.1 $2.6M 19k 139.68
Vanguard World Health Car Etf (VHT) 0.1 $2.6M 9.2k 282.20
Ally Financial (ALLY) 0.1 $2.6M 73k 35.59
Meta Platforms Cl A (META) 0.1 $2.5M 4.4k 572.46
Valero Energy Corporation (VLO) 0.1 $2.4M 18k 135.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $2.4M 22k 106.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.4M 75k 31.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.4M 70k 33.71
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $2.3M 105k 21.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 6.1k 375.41
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.2M 28k 78.91
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.1M 50k 41.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 16k 125.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 19k 101.27
Kla Corp Com New (KLAC) 0.1 $1.9M 2.4k 774.46
Netflix (NFLX) 0.1 $1.9M 2.6k 709.27
Arista Networks (ANET) 0.1 $1.8M 4.8k 383.82
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.3k 517.78
Amazon (AMZN) 0.1 $1.7M 9.2k 186.33
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.7M 55k 31.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.6k 465.04
Intuit (INTU) 0.1 $1.6M 2.7k 621.03
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 17k 95.81
Monolithic Power Systems (MPWR) 0.1 $1.6M 1.8k 924.57
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.6M 18k 93.06
Autodesk (ADSK) 0.1 $1.6M 5.9k 275.48
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 10k 159.45
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 7.6k 210.87
Chipotle Mexican Grill (CMG) 0.1 $1.6M 27k 57.62
Applovin Corp Com Cl A (APP) 0.1 $1.6M 12k 130.55
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.6M 34k 46.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.4k 460.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.8k 197.18
Fortinet (FTNT) 0.1 $1.5M 20k 77.55
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.5M 30k 50.84
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 7.3k 209.87
Synopsys (SNPS) 0.1 $1.5M 3.0k 506.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.8k 220.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.9k 383.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 128.20
Copart (CPRT) 0.1 $1.5M 29k 52.40
Airbnb Com Cl A (ABNB) 0.1 $1.5M 12k 126.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 11k 131.91
Merck & Co (MRK) 0.1 $1.4M 12k 113.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 17k 78.05
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $1.3M 107k 12.09
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.3k 885.75
Home Depot (HD) 0.1 $1.2M 2.9k 405.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 16k 71.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 13k 87.74
Tesla Motors (TSLA) 0.1 $1.1M 4.1k 261.63
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.0M 46k 22.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $994k 10k 96.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $975k 22k 44.46
Thermo Fisher Scientific (TMO) 0.0 $930k 1.5k 618.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $923k 27k 34.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $905k 38k 23.79
Abbvie (ABBV) 0.0 $897k 4.5k 197.48
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $894k 24k 37.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $888k 11k 80.30
Visa Com Cl A (V) 0.0 $883k 3.2k 274.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $863k 36k 24.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $856k 24k 36.41
Global X Fds Russell 2000 (RYLD) 0.0 $848k 53k 16.16
Johnson & Johnson (JNJ) 0.0 $834k 5.1k 162.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $817k 8.4k 96.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $788k 22k 36.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $785k 17k 47.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $761k 13k 59.24
Procter & Gamble Company (PG) 0.0 $753k 4.3k 173.22
Oracle Corporation (ORCL) 0.0 $749k 4.4k 170.41
Select Sector Spdr Tr Communication (XLC) 0.0 $749k 8.3k 90.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $723k 40k 18.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $716k 4.3k 167.19
Wal-Mart Stores (WMT) 0.0 $714k 8.8k 80.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $710k 15k 47.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $704k 8.4k 83.63
Deere & Company (DE) 0.0 $702k 1.7k 417.32
Ishares Tr Short Treas Bd (SHV) 0.0 $700k 6.3k 110.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $681k 23k 29.89
Costco Wholesale Corporation (COST) 0.0 $679k 766.00 887.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $678k 10k 67.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $677k 29k 23.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $669k 3.3k 200.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $633k 3.2k 200.40
Duke Energy Corp Com New (DUK) 0.0 $632k 5.5k 115.30
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $599k 25k 24.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $593k 7.1k 83.75
Ishares Core Msci Emkt (IEMG) 0.0 $569k 9.9k 57.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $568k 6.7k 84.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $561k 14k 41.40
McDonald's Corporation (MCD) 0.0 $549k 1.8k 304.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $546k 2.4k 230.59
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $539k 20k 26.95
Lumen Technologies (LUMN) 0.0 $534k 75k 7.10
Honeywell International (HON) 0.0 $527k 2.6k 206.68
Trane Technologies SHS (TT) 0.0 $526k 1.4k 388.73
Pepsi (PEP) 0.0 $518k 3.0k 170.03
McKesson Corporation (MCK) 0.0 $514k 1.0k 494.42
Vanguard Index Fds Value Etf (VTV) 0.0 $510k 2.9k 174.55
BlackRock (BLK) 0.0 $502k 529.00 949.80
UnitedHealth (UNH) 0.0 $501k 857.00 584.42
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $488k 8.1k 60.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $486k 4.1k 117.30
salesforce (CRM) 0.0 $481k 1.8k 273.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $472k 10k 45.65
Ea Series Trust Strive 500 Etf (STRV) 0.0 $472k 13k 36.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $467k 1.9k 243.51
Dex (DXCM) 0.0 $460k 6.9k 67.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $457k 1.9k 245.45
Morgan Stanley Com New (MS) 0.0 $456k 4.4k 104.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $456k 4.8k 95.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $452k 5.4k 83.33
Ishares Tr Core Total Usd (IUSB) 0.0 $451k 9.6k 47.12
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $449k 12k 38.16
American Express Company (AXP) 0.0 $449k 1.7k 271.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $445k 4.8k 93.11
Mastercard Incorporated Cl A (MA) 0.0 $441k 893.00 493.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $441k 5.6k 78.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $434k 1.8k 243.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $423k 3.2k 132.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $420k 4.2k 100.72
Danaher Corporation (DHR) 0.0 $412k 1.5k 278.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $407k 1.5k 267.33
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $404k 16k 24.76
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $402k 6.2k 64.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $401k 12k 34.28
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $395k 9.7k 40.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $394k 9.5k 41.55
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $393k 15k 25.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $390k 4.1k 95.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $389k 3.6k 106.75
Southern Company (SO) 0.0 $388k 4.3k 90.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $388k 14k 28.13
TJX Companies (TJX) 0.0 $384k 3.3k 117.54
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $383k 9.2k 41.57
Us Bancorp Del Com New (USB) 0.0 $375k 8.2k 45.73
Medtronic SHS (MDT) 0.0 $368k 4.1k 90.03
Global X Fds Us Pfd Etf (PFFD) 0.0 $366k 18k 20.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $365k 7.4k 49.31
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $360k 5.2k 69.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $357k 4.3k 83.15
Marriott Intl Cl A (MAR) 0.0 $354k 1.4k 248.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $340k 4.3k 78.38
Kraft Heinz (KHC) 0.0 $334k 9.5k 35.11
Bank of America Corporation (BAC) 0.0 $328k 8.3k 39.68
Ishares Tr Us Trsprtion (IYT) 0.0 $324k 4.7k 68.91
Palo Alto Networks (PANW) 0.0 $317k 928.00 341.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $312k 6.6k 47.53
Raytheon Technologies Corp (RTX) 0.0 $310k 2.6k 121.14
Philip Morris International (PM) 0.0 $307k 2.5k 121.40
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $297k 13k 23.12
Mondelez Intl Cl A (MDLZ) 0.0 $295k 4.0k 73.67
Metropcs Communications (TMUS) 0.0 $295k 1.4k 206.36
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $294k 4.7k 62.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $294k 4.9k 60.20
Enterprise Financial Services (EFSC) 0.0 $293k 5.7k 51.26
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $289k 11k 26.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $289k 5.7k 51.04
Caterpillar (CAT) 0.0 $286k 732.00 391.17
Abbott Laboratories (ABT) 0.0 $285k 2.5k 114.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $284k 6.0k 47.21
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $283k 5.9k 47.98
Broadcom (AVGO) 0.0 $280k 1.6k 172.54
Marsh & McLennan Companies (MMC) 0.0 $278k 1.2k 223.09
Walt Disney Company (DIS) 0.0 $274k 2.9k 96.19
Chubb (CB) 0.0 $273k 946.00 288.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $272k 5.5k 49.78
Linde SHS (LIN) 0.0 $270k 566.00 476.86
Waste Management (WM) 0.0 $265k 1.3k 207.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $264k 2.7k 98.12
Global X Fds S&p 500 Covered (XYLD) 0.0 $257k 6.2k 41.50
At&t (T) 0.0 $254k 12k 22.00
Vanguard World Consum Dis Etf (VCR) 0.0 $252k 740.00 340.35
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $246k 4.9k 50.60
Corning Incorporated (GLW) 0.0 $244k 5.4k 45.15
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $239k 8.0k 30.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $235k 730.00 321.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $230k 3.2k 71.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $230k 4.9k 46.98
Lowe's Companies (LOW) 0.0 $225k 830.00 270.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $225k 4.2k 53.72
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $224k 2.1k 108.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $223k 2.3k 98.10
AmerisourceBergen (COR) 0.0 $222k 988.00 225.08
Verizon Communications (VZ) 0.0 $222k 4.9k 44.91
Ishares Tr Us Consm Staples (IYK) 0.0 $221k 3.1k 70.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $218k 2.3k 95.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 258.00 833.59
Ishares Gold Tr Ishares New (IAU) 0.0 $214k 4.3k 49.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $214k 4.4k 49.08
Cdw (CDW) 0.0 $212k 936.00 226.30
Arm Holdings Sponsored Ads (ARM) 0.0 $211k 1.5k 143.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $209k 1.4k 149.64
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $208k 2.9k 72.04
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $206k 2.0k 102.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $206k 3.4k 61.04
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $204k 4.0k 50.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $204k 6.8k 30.15
International Business Machines (IBM) 0.0 $203k 920.00 221.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $132k 15k 8.82
Gabelli Global Multimedia Trust (GGT) 0.0 $115k 23k 4.93
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $26k 11k 2.27