Trilogy Capital Inc. ETFs

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOBL Proshares S&P 500 Dividend Ari	$0	$389,000 0.02% of portfolio	3,647	Q3 2024 Reduced 1.19%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$387,000 0.02% of portfolio	13,782	Q3 2024 Reduced 2.23%
PFFD Global X Fds U S Pfd ETF (De)	$0	$365,000 0.02% of portfolio	17,608	Q3 2024 Added 36.75%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$364,000 0.02% of portfolio	7,395	Q3 2024 Added 0.04%
SMDV Proshares Tr Russell 2000 Divi	$0	$360,000 0.02% of portfolio	5,201	Q3 2024 Reduced 1.7%
SHY Ishares Barclays 1 3 Year Trea	$0	$357,000 0.02% of portfolio	4,296	Q3 2024 Reduced 1.63%
BIV Vanguard Bd Index Fd Inc Inter	$0	$339,000 0.02% of portfolio	4,335	Q3 2024 Added 0.14%
IYT Ishares Tr U.S. Transportation	$0	$323,000 0.02% of portfolio	4,700	Q3 2024 Added 3.41%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$311,000 0.02% of portfolio	6,560	Q3 2024 Reduced 24.79%
CGCP Capital Group Core Plus Income	$0	$296,000 0.02% of portfolio	12,843	Q3 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$294,000 0.02% of portfolio	4,690	Q3 2024 New
JHMM John Hancock Multifactor Mid C	$0	$293,000 0.02% of portfolio	4,881	Q2 2024 Reduced 19.98%
CGXU Capital Group Intl Focus Equit	$0	$289,000 0.02% of portfolio	10,727	Q3 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$288,000 0.01% of portfolio	5,653	Q3 2024 Reduced 36.55%
VMBS Vanguard Mortg Backed Sec ETF	$0	$284,000 0.01% of portfolio	6,020	Q3 2024 Added 1.06%
PULS Pgim ETF Tr	$0	$272,000 0.01% of portfolio	5,468	Q1 2024 New
IEF Ishares Barclays	$0	$264,000 0.01% of portfolio	2,691	Q3 2024 Reduced 35.09%
XYLD Global X Fds S&P 500 Covered C	$0	$256,000 0.01% of portfolio	6,183	Q3 2024 Added 19.48%
VCR Vanguard Consumer Discretionar	$0	$251,000 0.01% of portfolio	740	Q2 2024 New
TFLO Ishares Treasury Floating Rate	$0	$246,000 0.01% of portfolio	4,865	Q3 2024 Reduced 11.11%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$239,000 0.01% of portfolio	7,972	Q3 2024 Added 0.23%
MGK Vanguard Mega Cap Growth ETF	$0	$235,000 0.01% of portfolio	730	Q3 2024 Added 7.35%
EWJ Ishares Msci Japan ETF	$0	$230,000 0.01% of portfolio	3,220	Q3 2024 Reduced 51.95%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$224,000 0.01% of portfolio	4,183	Q2 2024 Reduced 0.97%
TLT Ishares Barclays 20+ Year Trea	$0	$223,000 0.01% of portfolio	2,274	Q3 2024 Reduced 11.14%
DSI Ishares Msci Kld 400 Social Et	$0	$223,000 0.01% of portfolio	2,056	Q3 2024 New
IYK Ishares U.S. Consumer Staples	$0	$221,000 0.01% of portfolio	3,138	Q2 2024 Reduced 4.56%
IUSV Ishares Core S&P U.S. Value Et	$0	$218,000 0.01% of portfolio	2,287	Q3 2024 New
IAU Ishares Gold Trust	$41.9B	$214,000 0.01% of portfolio	4,314	Q3 2024 New
ITA Ishares Tr	$0	$208,000 0.01% of portfolio	1,394	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$205,000 0.01% of portfolio	2,017	Q3 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$205,000 0.01% of portfolio	3,369	Q3 2024 Reduced 15.86%
CGGO Capital Group Global Growth Eq	$0	$203,000 0.01% of portfolio	6,752	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.5B	$203,000 0.01% of portfolio	4,037	Q3 2024 Reduced 6.12%

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