Latest Trilogy Capital Inc. Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Trilogy Capital Inc. and it’s 13F Hedge Fund Stock Holdings
Trilogy Capital Inc. is a hedge fund based in Irvine, CA. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Trilogy Capital Inc. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Trilogy Capital Inc. are QQQ, AGGY, DWMF. The fund has invested 5.1% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and VIATRIS INC (VTRS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). Trilogy Capital Inc. opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and QUALCOMM INC (QCOM).
The top stock holdings of Trilogy Capital Inc. are QQQ, AGGY, DWMF. The fund has invested 5.1% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off SPDR SER TR (BIL), INVESCO EXCH TRD SLF IDX FD (BSAE) and VIATRIS INC (VTRS) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). Trilogy Capital Inc. opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and QUALCOMM INC (QCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 34,278,400 |
| WISDOMTREE TR | 16,086,700 |
| SSGA ACTIVE ETF TR | 10,589,700 |
| VANGUARD SCOTTSDALE FDS | 4,239,860 |
| LOCKHEED MARTIN CORP | 3,050,360 |
| ALLY FINL INC | 3,008,530 |
| CINCINNATI FINL CORP | 3,000,070 |
| GOLDMAN SACHS GROUP INC | 2,990,660 |
New stocks bought by Trilogy Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 9,586 |
| FIRST TR EXCHANGE-TRADED FD | 2,194 |
| SELECT SECTOR SPDR TR | 1,967 |
| INVESCO EXCHANGE TRADED FD T | 1,577 |
| GILEAD SCIENCES INC | 675 |
| WALMART INC | 515 |
| PACER FDS TR | 475 |
| ISHARES TR | 405 |
Additions to existing portfolio by Trilogy Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -99.36 |
| FIFTH THIRD BANCORP | -93.93 |
| DOW INC | -91.79 |
| US BANCORP DEL | -89.91 |
| ABBVIE INC | -75.76 |
| FIDELITY COVINGTON TRUST | -74.86 |
| VANGUARD WELLINGTON FD | -72.26 |
| J P MORGAN EXCHANGE TRADED F | -71.59 |
Trilogy Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN TEMPLETON ETF TR | -17,828,100 |
| INVESCO EXCH TRADED FD TR II | -25,832,300 |
| SCHWAB STRATEGIC TR | -13,797,400 |
| INVESCO LTD | -3,167,280 |
| SELECT SECTOR SPDR TR | -7,448,880 |
| CITIZENS FINL GROUP INC | -3,115,030 |
| BEST BUY INC | -2,773,300 |
| PACCAR INC | -2,876,530 |
Trilogy Capital Inc. got rid off the above stocks
Current Stock Holdings of Trilogy Capital Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.13 | 13,223 | 2,267,500 | ADDED | 27.02 | |
| AAXJ | ISHARES TR | 1.39 | 208,957 | 24,199,300 | REDUCED | -0.64 | |
| AAXJ | ISHARES TR | 0.82 | 279,281 | 14,179,100 | ADDED | 2.31 | |
| AAXJ | ISHARES TR | 0.05 | 10,019 | 925,956 | REDUCED | -16.9 | |
| AAXJ | ISHARES TR | 0.03 | 5,393 | 596,142 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 6,195 | 481,540 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 4,224 | 217,958 | REDUCED | -3.21 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 4,767 | 868,042 | REDUCED | -75.76 | |
| ABC | CENCORA INC | 0.02 | 1,285 | 312,242 | NEW | ||
| ACWF | ISHARES TR | 0.30 | 158,922 | 5,241,240 | REDUCED | -1.73 | |
| ACWF | ISHARES TR | 0.03 | 7,762 | 493,513 | REDUCED | -48.48 | |
| ACWF | ISHARES TR | 0.02 | 7,393 | 337,047 | ADDED | 25.37 | |
| ACWF | ISHARES TR | 0.02 | 5,648 | 286,297 | REDUCED | -27.13 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 1,089 | 549,509 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,119 | 279,459 | NEW | ||
| ADSK | AUTODESK INC | 0.02 | 1,564 | 407,297 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.86 | 227,007 | 14,950,700 | ADDED | 3.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.38 | 102,931 | 6,560,820 | ADDED | 66.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 53,552 | 5,018,360 | ADDED | 82.58 | |
| AEMB | AMERICAN CENTY ETF TR | 0.19 | 57,344 | 3,323,660 | ADDED | 71.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 5,703 | 510,419 | REDUCED | -30.28 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.54 | 325,486 | 9,445,590 | REDUCED | -10.17 | |
| AFK | VANECK ETF TRUST | 0.05 | 10,460 | 940,323 | REDUCED | -23.00 | |
| AFTY | PACER FDS TR | 0.26 | 76,808 | 4,463,310 | ADDED | 475 | |
| AFTY | PACER FDS TR | 0.13 | 69,050 | 2,206,140 | NEW | ||
| AFTY | PACER FDS TR | 0.12 | 43,574 | 2,142,090 | REDUCED | -0.69 | |
| AFTY | PACER FDS TR | 0.12 | 100,827 | 2,025,120 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 20,580 | 721,131 | REDUCED | -17.88 | |
| AGG | ISHARES TR | 1.51 | 49,942 | 26,256,100 | ADDED | 1.51 | |
| AGG | ISHARES TR | 1.24 | 353,342 | 21,462,000 | ADDED | 405 | |
| AGG | ISHARES TR | 0.57 | 80,327 | 9,894,730 | REDUCED | -10.95 | |
| AGG | ISHARES TR | 0.46 | 72,803 | 8,046,230 | ADDED | 7.51 | |
| AGG | ISHARES TR | 0.14 | 24,775 | 2,426,510 | REDUCED | -18.56 | |
| AGG | ISHARES TR | 0.10 | 5,069 | 1,708,490 | ADDED | 4.13 | |
| AGG | ISHARES TR | 0.09 | 8,354 | 1,560,690 | ADDED | 8.72 | |
| AGG | ISHARES TR | 0.06 | 9,048 | 1,060,520 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.03 | 5,107 | 582,872 | REDUCED | -17.13 | |
| AGG | ISHARES TR | 0.03 | 7,149 | 570,958 | ADDED | 15.96 | |
| AGG | ISHARES TR | 0.03 | 6,273 | 529,692 | ADDED | 34.38 | |
| AGG | ISHARES TR | 0.03 | 2,115 | 444,680 | REDUCED | -6.46 | |
| AGG | ISHARES TR | 0.03 | 1,932 | 436,477 | ADDED | 354 | |
| AGG | ISHARES TR | 0.02 | 4,813 | 393,607 | REDUCED | -11.53 | |
| AGG | ISHARES TR | 0.02 | 3,139 | 393,440 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.02 | 4,372 | 307,817 | ADDED | 175 | |
| AGG | ISHARES TR | 0.01 | 3,288 | 222,367 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.31 | 47,343 | 5,442,500 | ADDED | 0.13 | |
| AGT | ISHARES TR | 0.22 | 47,082 | 3,762,340 | ADDED | 8.48 | |
| AGT | ISHARES TR | 0.05 | 36,385 | 836,499 | REDUCED | -0.64 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.89 | 700,133 | 15,458,900 | REDUCED | -2.02 | |
| ALLY | ALLY FINL INC | 0.17 | 74,120 | 3,008,530 | NEW | ||
| ALTS | PROSHARES TR | 0.02 | 5,567 | 356,353 | ADDED | 1.98 | |
| ALTS | PROSHARES TR | 0.01 | 3,298 | 259,094 | REDUCED | -4.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 2,204 | 397,800 | NEW | ||
| AMGN | AMGEN INC | 0.16 | 9,920 | 2,820,460 | ADDED | 3.77 | |
| AMLX | AMPLIFY ETF TR | 0.40 | 180,715 | 7,026,200 | ADDED | 129 | |
| AMLX | AMPLIFY ETF TR | 0.22 | 136,045 | 3,798,900 | REDUCED | -4.46 | |
| AMLX | AMPLIFY ETF TR | 0.21 | 190,001 | 3,698,360 | REDUCED | -2.37 | |
| AMPS | ISHARES TR | 1.29 | 987,287 | 22,480,500 | ADDED | 6.76 | |
| AMPS | ISHARES TR | 1.06 | 220,482 | 18,427,900 | REDUCED | -6.21 | |
| AMPS | ISHARES TR | 0.84 | 147,401 | 14,656,000 | REDUCED | -1.04 | |
| AMZN | AMAZON COM INC | 0.05 | 4,856 | 875,925 | ADDED | 1.74 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,530 | 443,669 | NEW | ||
| AOA | ISHARES TR | 0.17 | 79,940 | 2,943,780 | REDUCED | -3.62 | |
| AOA | ISHARES TR | 0.14 | 33,118 | 2,432,880 | REDUCED | -21.95 | |
| AOA | ISHARES TR | 0.05 | 14,896 | 829,286 | REDUCED | -16.22 | |
| APD | AIR PRODS & CHEMS INC | 0.15 | 10,837 | 2,625,480 | NEW | ||
| ARKF | ARK ETF TR | 0.05 | 16,579 | 830,263 | REDUCED | -19.9 | |
| ARKF | ARK ETF TR | 0.02 | 12,163 | 368,904 | REDUCED | -21.63 | |
| ARKF | ARK ETF TR | 0.02 | 11,394 | 327,681 | REDUCED | -8.94 | |
| ASET | FLEXSHARES TR | 0.78 | 284,285 | 13,583,100 | ADDED | 0.16 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.29 | 176,091 | 5,090,800 | ADDED | 60.06 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,646 | 483,465 | ADDED | 30.99 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.01 | 5,646 | 214,096 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.68 | 119,513 | 11,848,400 | REDUCED | -5.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 11,842 | 632,908 | REDUCED | -33.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 10,671 | 601,115 | REDUCED | -71.59 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 0.02 | 6,580 | 292,152 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.17 | 64,049 | 3,014,170 | REDUCED | -4.74 | |
| BGRN | ISHARES TR | 0.11 | 49,397 | 1,989,200 | ADDED | 7.58 | |
| BIL | SPDR SER TR | 2.80 | 1,924,140 | 48,642,100 | ADDED | 2.43 | |
| BIL | SPDR SER TR | 2.33 | 554,617 | 40,570,200 | REDUCED | -13.5 | |
| BIL | SPDR SER TR | 1.58 | 331,429 | 27,498,700 | ADDED | 5.44 | |
| BIL | SPDR SER TR | 1.44 | 272,177 | 24,985,800 | REDUCED | -14.03 | |
| BIL | SPDR SER TR | 0.84 | 337,042 | 14,506,300 | ADDED | 2.37 | |
| BIL | SPDR SER TR | 0.79 | 459,805 | 13,688,400 | REDUCED | -0.38 | |
| BIL | SPDR SER TR | 0.74 | 455,163 | 12,826,500 | ADDED | 13.39 | |
| BIL | SPDR SER TR | 0.62 | 201,767 | 10,762,200 | ADDED | 1.21 | |
| BIL | SPDR SER TR | 0.37 | 99,761 | 6,399,670 | ADDED | 4.25 | |
| BIL | SPDR SER TR | 0.34 | 44,370 | 5,823,060 | ADDED | 4.68 | |
| BIL | SPDR SER TR | 0.31 | 108,186 | 5,420,140 | ADDED | 93.31 | |
| BIL | SPDR SER TR | 0.28 | 168,294 | 4,867,060 | REDUCED | -27.19 | |
| BIL | SPDR SER TR | 0.10 | 54,394 | 1,778,140 | REDUCED | -15.74 | |
| BIL | SPDR SER TR | 0.10 | 17,693 | 1,667,560 | ADDED | 41.44 | |
| BIL | SPDR SER TR | 0.07 | 20,896 | 1,285,750 | REDUCED | -1.3 | |
| BIL | SPDR SER TR | 0.06 | 51,310 | 1,114,460 | REDUCED | -6.34 | |
| BIL | SPDR SER TR | 0.06 | 12,474 | 1,088,890 | REDUCED | -0.87 | |
| BIL | SPDR SER TR | 0.06 | 41,920 | 983,447 | REDUCED | -7.32 | |
| BIL | SPDR SER TR | 0.02 | 4,879 | 425,553 | REDUCED | -1.51 | |
| BIL | SPDR SER TR | 0.02 | 7,513 | 305,854 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 11,174 | 286,278 | REDUCED | -34.73 | |
| BITS | GLOBAL X FDS | 0.14 | 89,401 | 2,445,520 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 3.24 | 775,963 | 56,358,200 | ADDED | 9,586 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 7,171 | 549,837 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.02 | 5,457 | 411,465 | ADDED | 1.66 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.02 | 419 | 349,455 | ADDED | 8.27 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 60,484 | 3,280,040 | ADDED | 14.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 54,197 | 4,239,860 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,064 | 649,233 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,111 | 533,449 | REDUCED | -23.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,584 | 437,140 | ADDED | 37.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,942 | 254,983 | REDUCED | -40.53 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 246,050 | 5,159,670 | REDUCED | -11.25 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 259,256 | 4,980,310 | REDUCED | -12.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 237,361 | 4,849,290 | REDUCED | -11.9 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 248,796 | 4,799,280 | REDUCED | -5.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 24,109 | 553,302 | ADDED | 8.8 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.03 | 5,135 | 520,740 | REDUCED | -35.59 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES U S ETF TR | 0.12 | 23,150 | 2,177,050 | REDUCED | -19.17 | |
| CCRV | ISHARES U S ETF TR | 0.03 | 21,820 | 536,772 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.89 | 192,968 | 15,509,500 | REDUCED | -6.55 | |
| CDC | VICTORY PORTFOLIOS II | 0.16 | 59,426 | 2,688,450 | REDUCED | -20.81 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,286 | 400,306 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.12 | 75,836 | 2,050,600 | ADDED | 53.92 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 11,090 | 281,631 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.02 | 10,476 | 335,127 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.17 | 24,161 | 3,000,070 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 124 | 360,439 | NEW | ||
| CMI | CUMMINS INC | 0.18 | 10,517 | 3,098,910 | REDUCED | -2.34 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 290 | 212,519 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.03 | 7,463 | 432,257 | NEW | ||
| CRM | SALESFORCE INC | 0.02 | 1,257 | 378,583 | NEW | ||
| CSCO | CISCO SYS INC | 0.19 | 67,552 | 3,371,540 | ADDED | 30.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.92 | 839,188 | 50,703,700 | ADDED | 1.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.80 | 441,935 | 48,634,900 | ADDED | 1,577 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.05 | 108,121 | 18,312,400 | ADDED | 21.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 40,777 | 4,342,390 | ADDED | 8.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 37,784 | 2,051,670 | ADDED | 72.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,674 | 744,617 | REDUCED | -6.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 9,700 | 381,016 | ADDED | 1.68 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.18 | 20,412 | 3,219,780 | ADDED | 10.81 | |
| CWI | SPDR INDEX SHS FDS | 1.57 | 753,640 | 27,274,200 | ADDED | 29.5 | |
| CWI | SPDR INDEX SHS FDS | 0.66 | 322,277 | 11,550,400 | ADDED | 100 | |
| CWI | SPDR INDEX SHS FDS | 0.32 | 94,063 | 5,613,700 | ADDED | 2.35 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 77,809 | 2,527,240 | ADDED | 33.54 | |
| DBEH | LITMAN GREGORY FDS TR | 0.03 | 15,398 | 441,612 | REDUCED | -54.05 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.11 | 48,598 | 19,330,500 | REDUCED | -8.67 | |
| DMXF | ISHARES TR | 0.05 | 8,709 | 877,083 | ADDED | 170 | |
| DOW | DOW INC | 0.01 | 3,964 | 229,640 | REDUCED | -91.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 5,753 | 556,373 | ADDED | 118 | |
| DWMF | WISDOMTREE TR | 0.92 | 611,943 | 16,086,700 | NEW | ||
| DWMF | WISDOMTREE TR | 0.02 | 8,395 | 395,307 | REDUCED | -99.36 | |
| DXCM | DEXCOM INC | 0.03 | 3,392 | 470,470 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 40,348 | 757,332 | ADDED | 0.35 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 5,381 | 221,859 | REDUCED | -0.26 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.01 | 5,713 | 231,719 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.16 | 39,968 | 2,826,950 | REDUCED | -2.84 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.93 | 363,541 | 16,192,100 | REDUCED | -6.97 | |
| EMGF | ISHARES INC | 0.04 | 20,237 | 652,240 | ADDED | 10.02 | |
| EMGF | ISHARES INC | 0.02 | 6,454 | 333,017 | REDUCED | -20.81 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.16 | 22,338 | 2,855,690 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.16 | 27,117 | 2,865,680 | REDUCED | -5.00 | |
| EVRG | EVERGY INC | 0.16 | 52,238 | 2,788,480 | ADDED | 0.65 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 5,551 | 316,210 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 8,146 | 491,670 | REDUCED | -74.86 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.31 | 471,010 | 22,726,200 | ADDED | 2,194 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 26,343 | 1,238,650 | NEW | ||
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 5,588 | 207,929 | REDUCED | -93.93 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.97 | 601,059 | 34,278,400 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,673 | 215,524 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.02 | 6,071 | 414,710 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 2.58 | 1,060,290 | 44,775,900 | REDUCED | -26.84 | |
| GAL | SSGA ACTIVE ETF TR | 0.61 | 378,882 | 10,589,700 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.03 | 13,592 | 544,360 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 9,180 | 371,790 | ADDED | 27.86 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 11,243 | 3,176,040 | ADDED | 7.9 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 38,116 | 2,792,000 | ADDED | 675 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.02 | 1,323 | 272,168 | ADDED | 6.69 | |
| GOOG | ALPHABET INC | 0.06 | 6,774 | 1,022,400 | ADDED | 52.74 | |
| GOOG | ALPHABET INC | 0.01 | 1,542 | 234,835 | ADDED | 1.11 | |
| GPC | GENUINE PARTS CO | 0.17 | 18,739 | 2,903,300 | ADDED | 9.6 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 7,160 | 2,990,660 | NEW | ||
| HAS | HASBRO INC | 0.17 | 52,185 | 2,949,490 | REDUCED | -1.82 | |
| HD | HOME DEPOT INC | 0.02 | 914 | 350,477 | ADDED | 4.1 | |
| HLGE | LATTICE STRATEGIES TR | 1.72 | 1,064,900 | 29,817,100 | REDUCED | -6.19 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,422 | 497,068 | ADDED | 125 | |
| HPQ | HP INC | 0.15 | 86,710 | 2,620,380 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.02 | 6,827 | 286,802 | ADDED | 1.11 | |
| IBCE | ISHARES TR | 2.72 | 252,008 | 47,213,700 | REDUCED | -6.61 | |
| IBCE | ISHARES TR | 2.67 | 282,782 | 46,475,200 | REDUCED | -5.3 | |
| IBCE | ISHARES TR | 0.82 | 132,310 | 14,330,500 | REDUCED | -4.76 | |
| IBCE | ISHARES TR | 0.04 | 8,379 | 621,879 | REDUCED | -8.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,275 | 434,434 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.02 | 12,335 | 296,801 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 0.11 | 63,089 | 1,878,780 | REDUCED | -28.18 | |
| INTU | INTUIT | 0.03 | 781 | 507,650 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 2.34 | 1,067,760 | 40,639,000 | REDUCED | -51.78 | |
| JAMF | WISDOMTREE TR | 1.77 | 711,070 | 30,860,400 | ADDED | 2.09 | |
| JAMF | WISDOMTREE TR | 0.18 | 68,432 | 3,100,650 | ADDED | 69.93 | |
| JD | JD.COM INC | 0.04 | 25,215 | 690,639 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 6,100 | 350,018 | REDUCED | -59.76 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 4,392 | 694,840 | ADDED | 91.54 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 2,774 | 555,649 | REDUCED | -0.47 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.03 | 814 | 568,636 | NEW | ||
| KO | COCA COLA CO | 0.19 | 54,574 | 3,338,840 | ADDED | 21.51 | |
| KR | KROGER CO | 0.02 | 6,026 | 344,265 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.02 | 615 | 285,565 | NEW | ||
| LLY | ELI LILLY & CO | 0.02 | 396 | 308,174 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.17 | 6,706 | 3,050,360 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.03 | 2,706 | 436,424 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.03 | 898 | 432,460 | NEW | ||
| MCD | MCDONALDS CORP | 0.03 | 1,665 | 469,419 | ADDED | 133 | |
| MCK | MCKESSON CORP | 0.02 | 522 | 280,236 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 4,743 | 332,010 | NEW | ||
| MDT | MEDTRONIC PLC | 0.01 | 2,495 | 217,447 | REDUCED | -8.27 | |
| META | META PLATFORMS INC | 0.05 | 1,754 | 851,707 | ADDED | 80.64 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,360 | 280,133 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 590 | 399,678 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 5,902 | 778,763 | ADDED | 111 | |
| MS | MORGAN STANLEY | 0.02 | 3,157 | 297,263 | ADDED | 1.61 | |
| MSFT | MICROSOFT CORP | 0.14 | 5,904 | 2,483,990 | ADDED | 20.66 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.03 | 904 | 549,026 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.06 | 1,084 | 979,459 | ADDED | 87.22 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.01 | 1,965 | 246,833 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.02 | 5,468 | 271,760 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.03 | 3,315 | 580,153 | ADDED | 40.88 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 3,763 | 610,609 | ADDED | 111 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 19,006 | 3,071,450 | REDUCED | -5.41 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.15 | 9,181 | 2,662,900 | REDUCED | -2.03 | |
| QCOM | QUALCOMM INC | 0.18 | 18,749 | 3,174,240 | REDUCED | -17.76 | |
| QQQ | INVESCO QQQ TR | 5.66 | 221,579 | 98,383,200 | ADDED | 9.29 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.02 | 4,456 | 319,673 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 2.73 | 591,040 | 47,413,200 | REDUCED | -0.28 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.35 | 301,000 | 6,158,450 | ADDED | 0.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 104,190 | 4,457,790 | ADDED | 64.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 141,355 | 3,543,770 | ADDED | 37.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 44,705 | 2,229,080 | ADDED | 63.9 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 17,699 | 1,165,840 | REDUCED | -36.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,594 | 259,102 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.23 | 40,808 | 21,345,400 | REDUCED | -6.33 | |
| STT | STATE STR CORP | 0.16 | 35,588 | 2,751,660 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 25,896 | 2,805,050 | REDUCED | -2.53 | |
| T | AT&T INC | 0.01 | 11,383 | 200,332 | REDUCED | -0.07 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.17 | 17,170 | 3,042,620 | REDUCED | -19.93 | |
| TJX | TJX COS INC NEW | 0.02 | 2,850 | 289,047 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 502 | 291,816 | ADDED | 12.81 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,920 | 313,394 | NEW | ||
| TSLA | TESLA INC | 0.04 | 4,294 | 754,842 | ADDED | 132 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.16 | 15,697 | 2,734,570 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 471 | 233,191 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 18,170 | 2,700,630 | ADDED | 9.33 | |
| USB | US BANCORP DEL | 0.02 | 7,598 | 339,636 | REDUCED | -89.91 | |
| V | VISA INC | 0.04 | 2,364 | 659,702 | ADDED | 84.54 | |
| VAW | VANGUARD WORLD FD | 0.16 | 5,248 | 2,751,500 | ADDED | 2.08 | |
| VAW | VANGUARD WORLD FD | 0.13 | 8,332 | 2,253,860 | REDUCED | -9.27 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.92 | 1,011,760 | 50,759,700 | ADDED | 7.46 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,768 | 409,628 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 243,460 | 10,169,300 | ADDED | 1.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 16,865 | 1,970,500 | REDUCED | -7.72 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 1,879 | 224,296 | REDUCED | -72.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 18,531 | 3,383,880 | REDUCED | -1.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 46,732 | 3,810,070 | REDUCED | -4.29 | |
| VLO | VALERO ENERGY CORP | 0.17 | 17,137 | 2,925,120 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.51 | 167,921 | 43,642,700 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 121,750 | 10,529,000 | ADDED | 0.56 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,087 | 1,750,880 | REDUCED | -3.03 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,571 | 744,445 | REDUCED | -13.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,095 | 593,908 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,613 | 368,757 | ADDED | 16.46 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 467 | 224,487 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,026 | 428,740 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,542 | 328,687 | NEW | ||
| WMT | WALMART INC | 0.03 | 9,095 | 547,230 | ADDED | 515 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 95,363 | 9,003,250 | ADDED | 107 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 59,555 | 8,798,050 | ADDED | 138 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 140,965 | 5,937,440 | REDUCED | -33.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 27,530 | 5,733,740 | REDUCED | -42.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 29,729 | 5,466,780 | REDUCED | -38.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 41,900 | 5,277,710 | REDUCED | -39.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 66,081 | 5,045,940 | ADDED | 1,967 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 52,148 | 4,843,990 | REDUCED | -41.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 119,571 | 4,726,650 | REDUCED | -37.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,472 | 365,184 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.19 | 28,926 | 3,362,400 | ADDED | 14.79 | |
| THOR LOW VOLATILITY ETF | 1.62 | 1,032,090 | 28,147,600 | REDUCED | -8.22 | ||
| AB ACTIVE ETFS INC | 0.09 | 30,542 | 1,542,960 | REDUCED | -16.11 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 3,654 | 1,536,370 | REDUCED | -0.49 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 4,300 | 271,631 | NEW | |||
| CREDIT SUISSE HIGH YIELD BD | 0.00 | 11,300 | 22,826 | NEW |