Trilogy Capital

Trilogy Capital as of Dec. 31, 2024

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 326 positions in its portfolio as reported in the December 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 $110M 216k 511.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.6 $69M 1.0M 67.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $60M 837k 71.91
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $59M 283k 206.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $58M 324k 178.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $53M 2.1M 24.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $52M 1.1M 47.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $52M 179k 289.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.6 $51M 517k 98.47
First Tr Value Line Divid In SHS (FVD) 2.5 $49M 1.1M 43.64
Thor Finl Technologies Tr Equal Weight Low (THLV) 2.2 $43M 1.6M 27.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $42M 473k 87.90
Wisdomtree Tr Intl Qulty Div (IQDG) 2.1 $41M 1.2M 34.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $40M 422k 95.01
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.0 $40M 921k 42.92
Schwab Strategic Tr Fundamental Us S (FNDA) 2.0 $39M 1.3M 29.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $36M 394k 91.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $31M 175k 175.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $31M 350k 87.25
Ishares Tr Core S&p500 Etf (IVV) 1.4 $28M 47k 588.68
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $25M 282k 88.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $25M 216k 115.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $25M 644k 38.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $24M 487k 48.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $23M 349k 65.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $22M 353k 62.31
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.0 $20M 900k 22.46
Ishares Tr Msci Usa Value (VLUE) 1.0 $20M 186k 105.61
Flexshares Tr Cr Scd Us Bd (SKOR) 1.0 $19M 396k 47.70
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $19M 656k 28.42
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.9 $18M 213k 84.21
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $17M 579k 29.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $17M 599k 28.67
Wisdomtree Tr Emgring Mkts (EMMF) 0.8 $16M 605k 26.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $16M 27k 586.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $15M 530k 29.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $15M 151k 100.60
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.8 $15M 143k 102.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $14M 245k 58.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $14M 599k 22.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $14M 304k 44.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $14M 484k 27.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $13M 30k 425.50
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $12M 329k 37.12
Select Sector Spdr Tr Financial (XLF) 0.6 $11M 234k 48.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $11M 225k 50.28
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $11M 412k 27.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $11M 124k 89.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $11M 241k 44.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $9.8M 180k 54.69
Apple (AAPL) 0.5 $9.1M 37k 250.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $9.1M 127k 71.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.0M 78k 115.22
NVIDIA Corporation (NVDA) 0.4 $8.5M 63k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.2M 15k 538.82
Select Sector Spdr Tr Technology (XLK) 0.4 $7.6M 33k 232.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $7.5M 147k 51.14
Freeport-mcmoran CL B (FCX) 0.4 $7.4M 195k 38.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $7.2M 212k 34.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $7.0M 72k 96.53
Vanguard World Inf Tech Etf (VGT) 0.3 $6.7M 11k 621.79
Microsoft Corporation (MSFT) 0.3 $6.5M 15k 421.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $6.3M 155k 40.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $6.0M 27k 224.35
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $5.9M 94k 63.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.8M 45k 128.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.8M 44k 132.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.4M 69k 78.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $5.4M 174k 30.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $4.5M 232k 19.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $4.5M 218k 20.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.5M 80k 56.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $4.4M 42k 104.88
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $4.4M 172k 25.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $4.3M 223k 19.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $4.3M 215k 20.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.0M 21k 195.83
Cisco Systems (CSCO) 0.2 $3.9M 66k 59.20
Global X Fds Emerging Markets (EMM) 0.2 $3.7M 139k 26.55
Ishares Tr Conser Alloc Etf (AOK) 0.2 $3.7M 99k 37.30
Chevron Corporation (CVX) 0.2 $3.6M 25k 144.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.6M 47k 76.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.5M 44k 79.99
Goldman Sachs (GS) 0.2 $3.5M 6.1k 572.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 18k 189.30
Gilead Sciences (GILD) 0.2 $3.4M 37k 92.37
Coca-Cola Company (KO) 0.2 $3.4M 55k 62.26
Ishares Tr Select Divid Etf (DVY) 0.2 $3.4M 26k 131.29
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.4M 114k 29.37
Exxon Mobil Corporation (XOM) 0.2 $3.4M 31k 107.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $3.2M 102k 30.98
Qualcomm (QCOM) 0.2 $3.2M 21k 153.62
State Street Corporation (STT) 0.2 $3.1M 32k 98.15
Cincinnati Financial Corporation (CINF) 0.2 $3.1M 22k 143.70
Air Products & Chemicals (APD) 0.2 $3.1M 11k 290.04
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 40k 76.83
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.3k 485.94
Cummins (CMI) 0.2 $3.1M 8.8k 348.60
Texas Instruments Incorporated (TXN) 0.2 $3.0M 16k 187.51
Amplify Etf Tr Blackswan Iswn (ISWN) 0.2 $3.0M 166k 17.96
Edison International (EIX) 0.2 $3.0M 37k 79.84
United Parcel Service CL B (UPS) 0.2 $3.0M 24k 126.10
Meta Platforms Cl A (META) 0.2 $2.9M 5.0k 585.55
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 34k 85.66
General Dynamics Corporation (GD) 0.1 $2.9M 11k 263.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.9M 105k 27.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.9M 62k 46.44
ConocoPhillips (COP) 0.1 $2.9M 29k 99.17
Amgen (AMGN) 0.1 $2.8M 11k 260.64
Target Corporation (TGT) 0.1 $2.8M 21k 135.18
Abbvie (ABBV) 0.1 $2.8M 16k 177.70
Public Storage (PSA) 0.1 $2.8M 9.3k 299.43
EOG Resources (EOG) 0.1 $2.8M 23k 122.58
Ally Financial (ALLY) 0.1 $2.7M 76k 36.01
Hp (HPQ) 0.1 $2.7M 84k 32.63
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 72k 37.53
Morgan Stanley Com New (MS) 0.1 $2.6M 21k 125.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 6.4k 401.60
Broadcom (AVGO) 0.1 $2.5M 11k 231.85
Netflix (NFLX) 0.1 $2.5M 2.8k 891.32
Arista Networks Com Shs (ANET) 0.1 $2.5M 23k 110.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.4M 72k 32.76
Vanguard World Health Car Etf (VHT) 0.1 $2.4M 9.3k 253.69
Kla Corp Com New (KLAC) 0.1 $2.4M 3.7k 630.17
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $2.3M 48k 48.03
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.3M 30k 76.61
Fortinet (FTNT) 0.1 $2.2M 24k 94.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $2.2M 22k 98.86
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.9k 444.68
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $2.2M 75k 29.19
Intuit (INTU) 0.1 $2.1M 3.4k 628.54
Amazon (AMZN) 0.1 $2.1M 9.6k 219.39
Advanced Micro Devices (AMD) 0.1 $2.1M 18k 120.79
Monolithic Power Systems (MPWR) 0.1 $2.1M 3.5k 591.73
Autodesk (ADSK) 0.1 $2.1M 7.0k 295.57
Paychex (PAYX) 0.1 $2.1M 15k 140.22
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $2.0M 106k 19.41
Airbnb Com Cl A (ABNB) 0.1 $2.0M 16k 131.41
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.0M 48k 42.05
Evergy (EVRG) 0.1 $2.0M 33k 61.55
Insulet Corporation (PODD) 0.1 $2.0M 7.8k 261.07
Microchip Technology (MCHP) 0.1 $2.0M 35k 57.35
Copart (CPRT) 0.1 $2.0M 35k 57.39
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 9.9k 203.09
Chipotle Mexican Grill (CMG) 0.1 $2.0M 33k 60.30
Applovin Corp Com Cl A (APP) 0.1 $2.0M 6.1k 323.83
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 9.2k 210.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 20k 96.90
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 7.7k 239.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 4.4k 410.48
Tesla Motors (TSLA) 0.1 $1.7M 4.3k 403.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.7M 15k 114.48
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.7M 34k 50.35
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 12k 131.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.3k 220.97
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 17k 91.68
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.5M 17k 92.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 11k 139.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.9k 190.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 12k 127.59
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.5M 48k 30.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.2k 453.29
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 56.56
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.3M 31k 44.01
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $1.2M 109k 11.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 70.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 17k 70.00
Home Depot (HD) 0.1 $1.1M 2.9k 389.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 13k 86.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.1M 29k 37.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.9k 137.57
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 22k 47.86
Visa Com Cl A (V) 0.1 $1.0M 3.2k 316.04
Merck & Co (MRK) 0.1 $1.0M 10k 99.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 9.7k 103.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $993k 13k 78.65
Eli Lilly & Co. (LLY) 0.1 $991k 1.3k 772.11
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $989k 46k 21.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $882k 4.6k 190.43
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $858k 23k 38.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $829k 37k 22.72
Select Sector Spdr Tr Communication (XLC) 0.0 $807k 8.3k 96.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $803k 17k 48.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $801k 23k 35.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $791k 8.5k 92.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $787k 16k 49.55
Thermo Fisher Scientific (TMO) 0.0 $781k 1.5k 520.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $777k 23k 33.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $754k 25k 30.47
Oracle Corporation (ORCL) 0.0 $741k 4.4k 166.64
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $739k 32k 23.47
Procter & Gamble Company (PG) 0.0 $727k 4.3k 167.66
Johnson & Johnson (JNJ) 0.0 $722k 5.0k 144.63
Costco Wholesale Corporation (COST) 0.0 $722k 787.00 916.75
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $720k 13k 57.32
Ishares Tr Short Treas Bd (SHV) 0.0 $716k 6.5k 110.11
Wal-Mart Stores (WMT) 0.0 $713k 7.9k 90.35
Deere & Company (DE) 0.0 $709k 1.7k 423.69
Archer Daniels Midland Company (ADM) 0.0 $696k 14k 50.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $694k 10k 68.94
Genuine Parts Company (GPC) 0.0 $694k 5.9k 116.77
Skyworks Solutions (SWKS) 0.0 $692k 7.8k 88.67
Valero Energy Corporation (VLO) 0.0 $686k 5.6k 122.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $680k 14k 49.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $662k 3.3k 198.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $642k 8.0k 80.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $599k 7.9k 75.61
salesforce (CRM) 0.0 $595k 1.8k 334.33
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $588k 24k 24.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $582k 2.4k 242.13
Duke Energy Corp Com New (DUK) 0.0 $581k 5.4k 107.74
McKesson Corporation (MCK) 0.0 $581k 1.0k 569.91
Honeywell International (HON) 0.0 $574k 2.5k 225.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $562k 14k 39.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $554k 20k 27.32
Vanguard Index Fds Value Etf (VTV) 0.0 $554k 3.3k 169.28
Ishares Core Msci Emkt (IEMG) 0.0 $547k 11k 52.22
Medtronic SHS (MDT) 0.0 $545k 6.8k 79.88
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $540k 23k 23.07
Raytheon Technologies Corp (RTX) 0.0 $534k 4.6k 115.72
Blackrock (BLK) 0.0 $524k 511.00 1025.43
Dex (DXCM) 0.0 $522k 6.7k 77.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $512k 4.0k 126.73
Trane Technologies SHS (TT) 0.0 $501k 1.4k 369.35
Pepsi (PEP) 0.0 $495k 3.3k 152.06
McDonald's Corporation (MCD) 0.0 $492k 1.7k 289.86
American Express Company (AXP) 0.0 $488k 1.6k 296.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $487k 1.9k 253.72
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $486k 19k 25.79
Ea Series Trust Strive 500 Etf (STRV) 0.0 $483k 13k 37.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $482k 6.2k 77.27
Global X Fds Russell 2000 (RYLD) 0.0 $476k 29k 16.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $476k 4.7k 101.53
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $473k 8.4k 55.99
Mastercard Incorporated Cl A (MA) 0.0 $457k 867.00 526.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $454k 5.0k 90.35
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $454k 13k 34.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $448k 10k 43.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $436k 1.6k 280.05
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $435k 2.0k 215.49
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $433k 12k 37.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $429k 5.3k 81.26
Humacyte (HUMA) 0.0 $422k 84k 5.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $416k 1.7k 242.13
UnitedHealth (UNH) 0.0 $410k 811.00 505.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $405k 3.1k 129.36
Us Bancorp Del Com New (USB) 0.0 $403k 8.4k 47.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $403k 4.0k 100.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $403k 2.2k 185.15
Ishares Tr Core Total Usd (IUSB) 0.0 $402k 8.9k 45.20
Lumen Technologies (LUMN) 0.0 $399k 75k 5.31
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $399k 9.2k 43.42
Ishares Tr Expanded Tech (IGV) 0.0 $397k 4.0k 100.12
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.0 $397k 16k 24.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $395k 9.5k 41.61
Marriott Intl Cl A (MAR) 0.0 $392k 1.4k 278.90
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $391k 9.7k 40.41
TJX Companies (TJX) 0.0 $387k 3.2k 120.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $370k 20k 18.22
Bank of America Corporation (BAC) 0.0 $367k 8.4k 43.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $354k 3.6k 99.55
Global X Fds Us Pfd Etf (PFFD) 0.0 $353k 18k 19.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $349k 6.2k 56.77
Palo Alto Networks (PANW) 0.0 $348k 1.9k 181.96
Southern Company (SO) 0.0 $342k 4.2k 82.32
Danaher Corporation (DHR) 0.0 $342k 1.5k 229.55
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $340k 5.0k 67.67
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $338k 5.3k 64.05
Palantir Technologies Cl A (PLTR) 0.0 $330k 4.4k 75.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $329k 13k 25.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $327k 4.4k 74.73
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $324k 12k 26.16
Enterprise Financial Services (EFSC) 0.0 $322k 5.7k 56.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $318k 7.8k 40.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $315k 6.5k 48.42
Philip Morris International (PM) 0.0 $306k 2.5k 120.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $305k 3.8k 80.93
Walt Disney Company (DIS) 0.0 $303k 2.7k 111.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $296k 4.0k 74.02
Abbott Laboratories (ABT) 0.0 $295k 2.6k 113.11
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $292k 12k 24.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $291k 7.0k 41.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $290k 1.2k 240.28
At&t (T) 0.0 $286k 13k 22.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $286k 5.6k 50.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $285k 13k 22.20
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $283k 6.0k 47.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $283k 3.4k 81.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $273k 5.5k 49.72
Ishares Tr Us Trsprtion (IYT) 0.0 $269k 4.0k 67.57
Mondelez Intl Cl A (MDLZ) 0.0 $265k 4.4k 59.73
Vanguard World Consum Dis Etf (VCR) 0.0 $263k 700.00 375.53
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $259k 2.7k 96.93
Caterpillar (CAT) 0.0 $259k 714.00 362.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $259k 4.9k 53.05
Ea Series Trust Strive Enhanced (BUXX) 0.0 $257k 13k 20.28
Corning Incorporated (GLW) 0.0 $257k 5.4k 47.52
Waste Management (WM) 0.0 $255k 1.3k 201.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $253k 2.7k 92.59
Chubb (CB) 0.0 $252k 913.00 276.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $251k 3.3k 75.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $249k 2.7k 92.45
Metropcs Communications (TMUS) 0.0 $243k 1.1k 220.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $240k 700.00 343.41
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $237k 5.1k 46.86
AmerisourceBergen (COR) 0.0 $233k 1.0k 224.68
Ea Series Trust Strive Total Ret (STXT) 0.0 $228k 12k 19.81
Linde SHS (LIN) 0.0 $228k 544.00 418.67
PG&E Corporation (PCG) 0.0 $225k 11k 20.18
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $223k 4.2k 53.56
Verizon Communications (VZ) 0.0 $220k 5.5k 39.99
Shopify Cl A (SHOP) 0.0 $216k 2.0k 106.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $216k 4.2k 51.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $215k 2.0k 110.25
International Business Machines (IBM) 0.0 $214k 975.00 219.83
Boeing Company (BA) 0.0 $211k 1.2k 177.00
Marvell Technology (MRVL) 0.0 $211k 1.9k 110.45
Uber Technologies (UBER) 0.0 $207k 3.4k 60.32
Lowe's Companies (LOW) 0.0 $205k 831.00 246.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $205k 3.4k 60.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $203k 1.4k 145.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $134k 15k 8.92
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $109k 179k 0.61
Gabelli Global Multimedia Trust (GGT) 0.0 $104k 23k 4.46
Nio Spon Ads (NIO) 0.0 $45k 10k 4.36
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $24k 11k 2.14