13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001722512-24-000006

Total Value

$1.84B

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	226,231	$108.4M	5.88%
2	VANGUARD BD INDEX FDS	921937835	801,514	$57.7M	3.13%
3	ISHARES TR	46432F339	325,538	$55.6M	3.02%
4	ISHARES TR	46432F396	281,971	$54.9M	2.98%
5	SPDR SER TR	78464A649	2,072,508	$52.0M	2.82%
6	VANGUARD TAX-MANAGED FDS	921943858	1,004,183	$49.6M	2.69%
7	INVESCO EXCHANGE TRADED FD T	IVZ	769,217	$48.9M	2.65%
8	VANGUARD INDEX FDS	922908769	179,311	$48.0M	2.60%
9	INVESCO EXCH TRADED FD TR II	IVZ	534,755	$46.8M	2.54%
10	INVESCO EXCHANGE TRADED FD T	IVZ	473,483	$45.9M	2.49%
11	SPDR SER TR	78464A409	572,613	$45.9M	2.49%
12	FIRST TR VALUE LINE DIVID IN	33734H106	1,103,674	$45.0M	2.44%
13	WISDOMTREE TR	WT	1,105,509	$41.0M	2.23%
14	SCHWAB STRATEGIC TR	808524763	633,244	$34.8M	1.89%
15	WISDOMTREE TR	WT	748,035	$32.1M	1.74%
16	SPDR INDEX SHS FDS	78463X509	785,401	$29.6M	1.61%
17	THOR LOW VOLATILITY ETF	885155101	1,016,388	$27.2M	1.48%
18	ISHARES TR	464287200	48,947	$26.8M	1.45%
19	SPDR SER TR	78464A300	341,147	$26.7M	1.45%
20	SPDR SER TR	78468R663	280,915	$25.8M	1.40%
21	ISHARES TR	46429B697	297,602	$25.0M	1.36%
22	ISHARES TR	464288661	209,977	$24.2M	1.32%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	465,840	$22.4M	1.21%
24	AMERICAN CENTY ETF TR	025072802	337,374	$21.9M	1.19%
25	SPDR S&P 500 ETF TR	SPY	38,004	$20.7M	1.12%
26	ISHARES TR	464287507	351,673	$20.6M	1.12%
27	INVESCO EXCHANGE TRADED FD T	IVZ	119,348	$19.6M	1.06%
28	ISHARES TR	46432F388	183,985	$19.0M	1.03%
29	LATTICE STRATEGIES TR	518416102	666,789	$18.4M	1.00%
30	FLEXSHARES TR	FLEX	386,477	$18.3M	1.00%
31	SPDR DOW JONES INDL AVERAGE	78467X109	44,514	$17.4M	0.95%
32	VICTORY PORTFOLIOS II	92647N568	215,777	$16.8M	0.91%
33	WISDOMTREE TR	WT	596,007	$16.5M	0.90%
34	WISDOMTREE TR	WT	734,328	$16.4M	0.89%
35	VANECK ETF TRUST	92189F437	577,818	$16.4M	0.89%
36	SPDR SER TR	78468R101	516,191	$14.9M	0.81%
37	ISHARES TR	46429B747	146,508	$14.6M	0.79%
38	SPDR SER TR	78464A474	487,999	$14.5M	0.79%
39	AMERICAN CENTY ETF TR	025072604	234,995	$14.4M	0.78%
40	SPDR SER TR	78468R853	340,788	$14.2M	0.77%
41	J P MORGAN EXCHANGE TRADED F	46641Q886	147,420	$14.0M	0.76%
42	SPDR SER TR	78464A672	488,958	$13.7M	0.74%
43	ISHARES TR	46429B267	607,024	$13.7M	0.74%
44	SPDR INDEX SHS FDS	78463X889	359,926	$12.6M	0.69%
45	ISHARES TR	46434V456	316,098	$12.3M	0.67%
46	ISHARES TR	464288620	237,261	$11.9M	0.65%
47	SELECT SECTOR SPDR TR	81369Y605	274,821	$11.3M	0.61%
48	SPDR SER TR	78464A847	212,856	$10.9M	0.59%
49	SSGA ACTIVE ETF TR	78467V103	393,722	$10.9M	0.59%
50	VANGUARD INDEX FDS	922908553	122,597	$10.3M	0.56%
51	VANGUARD INTL EQUITY INDEX F	922042858	231,030	$10.1M	0.55%
52	SELECT SECTOR SPDR TR	81369Y209	69,313	$10.1M	0.55%
53	FREEPORT-MCMORAN INC	FCX	193,102	$9.4M	0.51%
54	ISHARES TR	464287804	77,318	$8.2M	0.45%
55	APPLE INC	AAPL	36,417	$7.7M	0.42%
56	SPDR SER TR	78464A805	115,371	$7.7M	0.42%
57	SELECT SECTOR SPDR TR	81369Y803	33,786	$7.6M	0.41%
58	SELECT SECTOR SPDR TR	81369Y704	57,928	$7.1M	0.38%
59	VANGUARD INDEX FDS	922908363	13,845	$6.9M	0.38%
60	NVIDIA CORPORATION	NVDA	54,162	$6.7M	0.36%
61	VANGUARD WORLD FD	92204A702	10,972	$6.3M	0.34%
62	AMPLIFY ETF TR	032108409	162,015	$6.3M	0.34%
63	SELECT SECTOR SPDR TR	81369Y886	89,944	$6.1M	0.33%
64	MICROSOFT CORP	MSFT	13,568	$6.1M	0.33%
65	SPDR SER TR	78464A508	123,769	$6.0M	0.33%
66	AMERICAN CENTY ETF TR	025072877	66,968	$6.0M	0.33%
67	SELECT SECTOR SPDR TR	81369Y308	77,887	$6.0M	0.32%
68	SELECT SECTOR SPDR TR	81369Y100	65,583	$5.8M	0.31%
69	SPDR INDEX SHS FDS	78463X475	94,067	$5.7M	0.31%
70	SPDR SER TR	78464A763	44,814	$5.7M	0.31%
71	ISHARES TR	46435G425	46,238	$5.5M	0.30%
72	SELECT SECTOR SPDR TR	81369Y506	59,832	$5.5M	0.30%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	218,882	$4.6M	0.25%
74	JD.COM INC	JDCMF	178,150	$4.6M	0.25%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	230,996	$4.4M	0.24%
76	PACER FDS TR	69374H881	79,050	$4.3M	0.23%
77	INVESCO EXCHANGE TRADED FD T	IVZ	41,828	$4.3M	0.23%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	209,196	$4.3M	0.23%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	222,142	$4.3M	0.23%
80	VANGUARD SPECIALIZED FUNDS	921908844	21,435	$3.9M	0.21%
81	AMPLIFY ETF TR	032108888	135,117	$3.8M	0.21%
82	INVESCO EXCH TRADED FD TR II	IVZ	153,111	$3.8M	0.21%
83	VANGUARD WHITEHALL FDS	921946810	46,190	$3.8M	0.20%
84	ISHARES TR	46435G516	46,713	$3.7M	0.20%
85	AMPLIFY ETF TR	032108821	190,571	$3.6M	0.20%
86	ISHARES TR	464287168	29,418	$3.6M	0.19%
87	QUALCOMM INC	QCOM	17,481	$3.5M	0.19%
88	EXXON MOBIL CORP	XOM	30,176	$3.5M	0.19%
89	COCA COLA CO	KO	53,724	$3.4M	0.19%
90	CHEVRON CORP NEW	CVX	21,028	$3.3M	0.18%
91	GLOBAL X FDS	37960A636	115,104	$3.3M	0.18%
92	AMGEN INC	AMGN	10,249	$3.2M	0.17%
93	GOLDMAN SACHS GROUP INC	GSCE	7,072	$3.2M	0.17%
94	CISCO SYS INC	CSCO	66,986	$3.2M	0.17%
95	GENERAL DYNAMICS CORP	GD	10,937	$3.2M	0.17%
96	TEXAS INSTRS INC	882508104	16,061	$3.1M	0.17%
97	ISHARES TR	46435U549	66,924	$3.1M	0.17%
98	LOCKHEED MARTIN CORP	LMT	6,546	$3.1M	0.17%
99	SPDR INDEX SHS FDS	78463X871	93,407	$3.0M	0.16%
100	HP INC	HPQ	83,462	$2.9M	0.16%
101	ISHARES TR	464289883	78,897	$2.9M	0.16%
102	ALLY FINL INC	02005N100	73,207	$2.9M	0.16%
103	SKYWORKS SOLUTIONS INC	SWKS	26,783	$2.9M	0.15%
104	CUMMINS INC	CMI	10,285	$2.8M	0.15%
105	GILEAD SCIENCES INC	GILD	41,307	$2.8M	0.15%
106	CINCINNATI FINL CORP	172062101	23,930	$2.8M	0.15%
107	PUBLIC STORAGE OPER CO	PSA-PS	9,797	$2.8M	0.15%
108	AIR PRODS & CHEMS INC	AIIR	10,774	$2.8M	0.15%
109	EOG RES INC	EOG	22,027	$2.8M	0.15%
110	BANK NEW YORK MELLON CORP	064058100	46,137	$2.8M	0.15%
111	UNITED PARCEL SERVICE INC	UPS	19,971	$2.7M	0.15%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	65,703	$2.7M	0.15%
113	TARGET CORP	TGT	18,262	$2.7M	0.15%
114	EDISON INTL	281020107	37,483	$2.7M	0.15%
115	VALERO ENERGY CORP	VLO	16,893	$2.6M	0.14%
116	COMCAST CORP NEW	CCZ	67,241	$2.6M	0.14%
117	STATE STR CORP	STT-PG	35,276	$2.6M	0.14%
118	ARCHER DANIELS MIDLAND CO	ADM	43,141	$2.6M	0.14%
119	GENUINE PARTS CO	GPC	18,658	$2.6M	0.14%
120	CONOCOPHILLIPS	COP	22,466	$2.6M	0.14%
121	ISHARES TR	464289859	34,041	$2.5M	0.14%
122	ALPHABET INC	GOOG	13,886	$2.5M	0.14%
123	VICTORY PORTFOLIOS II	92647N691	55,585	$2.5M	0.14%
124	VANGUARD WORLD FD	92204A504	9,475	$2.5M	0.14%
125	ADVANCED MICRO DEVICES INC	AMD	14,829	$2.4M	0.13%
126	CAPITAL GRP FIXED INCM ETF T	14020Y300	85,766	$2.3M	0.13%
127	PACER FDS TR	69374H873	73,753	$2.2M	0.12%
128	ISHARES TR	464287614	5,988	$2.2M	0.12%
129	PACER FDS TR	69374H865	104,289	$2.1M	0.11%
130	SPDR SER TR	78464A375	64,591	$2.1M	0.11%
131	SPDR SER TR	78464A607	21,206	$2.0M	0.11%
132	VANGUARD INTL EQUITY INDEX F	922042718	16,662	$2.0M	0.11%
133	ISHARES TR	46435U663	48,944	$1.9M	0.10%
134	DEXCOM INC	DXCM	16,287	$1.8M	0.10%
135	META PLATFORMS INC	META	3,645	$1.8M	0.10%
136	ISHARES TR	464287226	18,429	$1.8M	0.10%
137	AMAZON COM INC	AMZN	8,920	$1.7M	0.09%
138	ISHARES U S ETF TR	46431W705	18,032	$1.7M	0.09%
139	KLA CORP	KLAC	1,970	$1.6M	0.09%
140	ISHARES TR	464287408	8,877	$1.6M	0.09%
141	LEGG MASON ETF INVT	52468L505	53,643	$1.6M	0.09%
142	PACER FDS TR	69374H857	35,465	$1.5M	0.08%
143	ADOBE INC	ADBE	2,760	$1.5M	0.08%
144	ISHARES TR	464288588	16,630	$1.5M	0.08%
145	MERCK & CO INC	MRK	12,262	$1.5M	0.08%
146	JPMORGAN CHASE & CO.	VYLD	7,496	$1.5M	0.08%
147	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,551	$1.4M	0.08%
148	NETFLIX INC	NFLX	2,133	$1.4M	0.08%
149	AB ACTIVE ETFS INC	00039J103	28,425	$1.4M	0.08%
150	VANGUARD WHITEHALL FDS	921946406	11,637	$1.4M	0.07%
151	INTUIT	INTU	2,098	$1.4M	0.07%
152	VANGUARD INDEX FDS	922908736	3,679	$1.4M	0.07%
153	ISHARES TR	464287655	6,733	$1.4M	0.07%
154	ARISTA NETWORKS INC	ANET	3,873	$1.4M	0.07%
155	VERTEX PHARMACEUTICALS INC	VRTX	2,869	$1.3M	0.07%
156	ISHARES TR	464287671	10,528	$1.3M	0.07%
157	ISHARES TR	46432F842	17,046	$1.2M	0.07%
158	MONOLITHIC PWR SYS INC	609839105	1,503	$1.2M	0.07%
159	APPLOVIN CORP	APP	14,627	$1.2M	0.07%
160	AUTODESK INC	ADSK	4,875	$1.2M	0.07%
161	ELI LILLY & CO	LLY	1,296	$1.2M	0.06%
162	SYNOPSYS INC	SNPS	1,898	$1.1M	0.06%
163	CADENCE DESIGN SYSTEM INC	CDNS	3,657	$1.1M	0.06%
164	COPART INC	CPRT	20,196	$1.1M	0.06%
165	FORTINET INC	FTNT	17,983	$1.1M	0.06%
166	SPDR SER TR	78464A821	12,843	$1.1M	0.06%
167	CHIPOTLE MEXICAN GRILL INC	CMG	17,089	$1.1M	0.06%
168	VEEVA SYS INC	VEEV	5,799	$1.1M	0.06%
169	INVESCO EXCH TRADED FD TR II	IVZ	15,863	$1.0M	0.06%
170	SPDR SER TR	78464A383	46,115	$994,698	0.05%
171	HOME DEPOT INC	HD	2,867	$986,917	0.05%
172	VANGUARD SCOTTSDALE FDS	92206C680	10,313	$967,463	0.05%
173	MPLX LP	MPLXP	21,835	$929,958	0.05%
174	ISHARES TR	46435G193	38,572	$876,356	0.05%
175	THERMO FISHER SCIENTIFIC INC	TMO	1,548	$856,090	0.05%
176	SELECT SECTOR SPDR TR	81369Y852	9,822	$841,391	0.05%
177	ISHARES TR	464288513	10,845	$836,571	0.05%
178	VISA INC	V	3,173	$832,873	0.05%
179	SPDR SER TR	78468R606	35,800	$831,636	0.05%
180	ABBVIE INC	ABBV	4,694	$805,056	0.04%
181	ALPS ETF TR	00162Q452	16,665	$799,587	0.04%
182	GLOBAL X FDS	37954Y459	49,672	$796,235	0.04%
183	TESLA INC	TSLA	4,014	$794,290	0.04%
184	LISTED FD TR	53656F623	23,690	$774,189	0.04%
185	ISHARES TR	464289867	13,584	$765,034	0.04%
186	ALPHABET INC	GOOG	4,134	$758,218	0.04%
187	ISHARES TR	464287309	8,060	$745,872	0.04%
188	PROCTER AND GAMBLE CO	742718109	4,441	$732,490	0.04%
189	VANECK ETF TRUST	92189F643	8,398	$727,392	0.04%
190	ISHARES INC	46434G863	21,681	$726,965	0.04%
191	JOHNSON & JOHNSON	JNJ	4,949	$723,391	0.04%
192	ISHARES TR	464288679	6,234	$688,811	0.04%
193	SELECT SECTOR SPDR TR	81369Y407	3,719	$678,418	0.04%
194	INVESCO EXCHANGE TRADED FD T	IVZ	14,804	$677,283	0.04%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	29,264	$670,438	0.04%
196	GLOBAL X FDS	37954Y483	37,902	$669,732	0.04%
197	ISHARES INC	46434G103	12,295	$658,175	0.04%
198	DEERE & CO	DE	1,760	$657,567	0.04%
199	COSTCO WHSL CORP NEW	22160K105	746	$633,707	0.03%
200	ISHARES TR	464287465	8,020	$628,240	0.03%
201	VANGUARD INDEX FDS	922908611	3,386	$618,050	0.03%
202	MCKESSON CORP	MCK	1,058	$617,918	0.03%
203	ORACLE CORP	ORCL-PD	4,374	$617,541	0.03%
204	SPDR SER TR	78464A854	9,623	$615,886	0.03%
205	WALMART INC	WMT	8,986	$608,445	0.03%
206	ISHARES U S ETF TR	46431W812	24,383	$592,026	0.03%
207	DUKE ENERGY CORP NEW	DUKB	5,834	$584,772	0.03%
208	ISHARES TR	464287523	2,267	$559,110	0.03%
209	ISHARES TR	464287481	5,056	$557,953	0.03%
210	VANGUARD SCOTTSDALE FDS	92206C870	6,929	$553,835	0.03%
211	SSGA ACTIVE ETF TR	78467V848	13,545	$538,007	0.03%
212	HONEYWELL INTL INC	438516106	2,498	$533,389	0.03%
213	SCHWAB STRATEGIC TR	808524797	6,724	$522,858	0.03%
214	PEPSICO INC	PEP	3,137	$517,344	0.03%
215	FIRST TR EXCHNG TRADED FD VI	33740F755	16,799	$485,827	0.03%
216	VANGUARD INDEX FDS	922908744	2,928	$469,623	0.03%
217	ISHARES INC	46434G822	6,702	$457,344	0.02%
218	ISHARES TR	46429B655	8,909	$455,161	0.02%
219	J P MORGAN EXCHANGE TRADED F	46641Q209	8,122	$448,966	0.02%
220	EA SERIES TRUST	02072L680	12,784	$447,056	0.02%
221	TRANE TECHNOLOGIES PLC	TT	1,353	$445,042	0.02%
222	VANECK ETF TRUST	92189F676	1,659	$432,501	0.02%
223	VANGUARD BD INDEX FDS	921937827	5,633	$432,063	0.02%
224	PACER FDS TR	69374H717	12,410	$428,875	0.02%
225	SPDR SER TR	78464A201	4,985	$427,984	0.02%
226	LITMAN GREGORY FDS TR	53700T827	14,097	$423,769	0.02%
227	BLACKROCK INC	BLK	531	$418,194	0.02%
228	VANGUARD INDEX FDS	922908538	1,818	$417,247	0.02%
229	ISHARES TR	46436E718	4,136	$416,537	0.02%
230	MCDONALDS CORP	MCD	1,625	$414,105	0.02%
231	UNITEDHEALTH GROUP INC	UNH	806	$410,656	0.02%
232	SALESFORCE INC	CRM	1,594	$409,817	0.02%
233	TJX COS INC NEW	872540109	3,598	$396,150	0.02%
234	AMERICAN CENTY ETF TR	025072885	4,376	$394,671	0.02%
235	CAPITAL GROUP GROWTH ETF	14020G101	11,931	$392,411	0.02%
236	SSGA ACTIVE ETF TR	78467V707	9,680	$391,750	0.02%
237	ISHARES TR	464287440	4,146	$388,273	0.02%
238	ISHARES TR	464287473	3,195	$385,726	0.02%
239	ARK ETF TR	00214Q104	8,722	$383,326	0.02%
240	VANGUARD SCOTTSDALE FDS	92206C714	4,916	$376,426	0.02%
241	CAPITAL GRP FIXED INCM ETF T	14020Y409	14,740	$374,543	0.02%
242	DANAHER CORPORATION	235851102	1,499	$374,525	0.02%
243	SOUTHERN CO	SOMN	4,812	$373,296	0.02%
244	AMERICAN EXPRESS CO	AXP	1,608	$372,332	0.02%
245	EA SERIES TRUST	02072L615	9,199	$366,641	0.02%
246	ISHARES TR	46434V613	8,076	$365,197	0.02%
247	VANGUARD INDEX FDS	922908595	1,457	$364,350	0.02%
248	INVESCO EXCHANGE TRADED FD T	IVZ	9,480	$361,567	0.02%
249	MORGAN STANLEY	MS-PQ	3,718	$361,352	0.02%
250	SUPER MICRO COMPUTER INC	SMCI	439	$359,695	0.02%
251	VANGUARD MALVERN FDS	922020805	7,392	$358,827	0.02%
252	BANK AMERICA CORP	060505104	9,018	$358,632	0.02%
253	ISHARES TR	464287457	4,367	$356,566	0.02%
254	PROSHARES TR	74348A467	3,691	$354,862	0.02%
255	MASTERCARD INCORPORATED	MA	784	$345,884	0.02%
256	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,614	$338,392	0.02%
257	MARRIOTT INTL INC NEW	571903202	1,364	$329,779	0.02%
258	SPDR SER TR	78468R788	8,178	$329,001	0.02%
259	PROSHARES TR	74347B698	5,291	$328,707	0.02%
260	KRAFT HEINZ CO	KHC	10,195	$328,483	0.02%
261	BLACKROCK CALIF MUN INCOME T	BLK	27,309	$326,890	0.02%
262	PALO ALTO NETWORKS INC	PANW	957	$324,433	0.02%
263	VANGUARD BD INDEX FDS	921937819	4,329	$324,175	0.02%
264	BLACKROCK ETF TRUST	BLK	6,805	$319,427	0.02%
265	US BANCORP DEL	USB-PS	7,864	$312,218	0.02%
266	WISDOMTREE TR	WT	6,530	$306,523	0.02%
267	MEDTRONIC PLC	MDT	3,890	$306,189	0.02%
268	ISHARES TR	464287192	4,545	$297,379	0.02%
269	INVESCO EXCH TRD SLF IDX FD	IVZ	12,255	$293,913	0.02%
270	WASTE MGMT INC DEL	94106L109	1,356	$289,309	0.02%
271	SPDR GOLD TR	GLD	1,345	$289,188	0.02%
272	MARSH & MCLENNAN COS INC	571748102	1,361	$286,799	0.02%
273	RTX CORPORATION	RTX	2,845	$285,559	0.02%
274	ISHARES TR	464288885	2,741	$280,404	0.02%
275	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,492	$280,236	0.02%
276	MONDELEZ INTL INC	609207105	4,268	$279,314	0.02%
277	T-MOBILE US INC	TMUSZ	1,580	$278,388	0.02%
278	ISHARES TR	46434V860	5,473	$277,262	0.02%
279	DISNEY WALT CO	254687106	2,768	$274,835	0.01%
280	ISHARES INC	46434G772	5,058	$274,093	0.01%
281	PGIM ETF TR	69344A107	5,468	$271,760	0.01%
282	VANGUARD SCOTTSDALE FDS	92206C771	5,957	$270,464	0.01%
283	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,881	$268,650	0.01%
284	CHUBB LIMITED	CB	1,043	$266,048	0.01%
285	CRISPR THERAPEUTICS AG	CRSP	4,900	$264,649	0.01%
286	PHILIP MORRIS INTL INC	718172109	2,611	$264,573	0.01%
287	LINDE PLC	LIN	599	$262,863	0.01%
288	VERIZON COMMUNICATIONS INC	VZ	6,247	$257,619	0.01%
289	BROADCOM INC	AVGO	158	$253,732	0.01%
290	GLOBAL X FDS	37954Y657	12,876	$253,400	0.01%
291	ABBOTT LABS	ABLZF	2,371	$246,371	0.01%
292	CENCORA INC	COR	1,079	$243,105	0.01%
293	AT&T INC	T-PC	12,388	$236,741	0.01%
294	ISHARES TR	464287432	2,559	$234,865	0.01%
295	ISHARES TR	464287242	2,189	$234,486	0.01%
296	ENTERPRISE FINL SVCS CORP	293712105	5,713	$233,719	0.01%
297	CATERPILLAR INC	CAT	698	$232,411	0.01%
298	VANGUARD WORLD FD	92204A108	740	$231,037	0.01%
299	GRAYSCALE BITCOIN TR BTC	GBTC	4,300	$228,932	0.01%
300	SPDR SER TR	78464A144	7,954	$228,280	0.01%
301	CDW CORP	CDW	1,019	$228,093	0.01%
302	INVESCO EXCH TRADED FD TR II	IVZ	4,004	$221,141	0.01%
303	ISHARES INC	464286707	5,719	$216,064	0.01%
304	ISHARES TR	464288638	4,183	$214,421	0.01%
305	VANGUARD WORLD FD	921910816	680	$213,663	0.01%
306	GLOBAL X FDS	37954Y475	5,175	$209,225	0.01%
307	LOWES COS INC	548661107	939	$207,033	0.01%
308	ISHARES TR	464287812	3,138	$206,324	0.01%
309	CORNING INC	GLW	5,225	$202,991	0.01%
310	NUVEEN FLOATING RATE INCOME	67072T108	14,967	$129,462	0.01%
311	GABELLI MULTIMEDIA TR INC	GGT-PG	23,299	$124,884	0.01%
312	LUMEN TECHNOLOGIES INC	LUMN	75,188	$82,707	0.00%
313	FREEPORT-MCMORAN INC	FCX	60,000	$55,800	0.00%
314	FREEPORT-MCMORAN INC	FCX	30,000	$39,300	0.00%
315	CREDIT SUISSE HIGH YIELD BD	DHY	11,300	$22,826	0.00%
316	JD.COM INC	JDCMF	10,000	$4,800	0.00%
317	FREEPORT-MCMORAN INC	FCX	29,500	$4,130	0.00%
318	JD.COM INC	JDCMF	40,000	$3,200	0.00%
319	JD.COM INC	JDCMF	20,000	$1,000	0.00%
320	JD.COM INC	JDCMF	50,000	$1,000	0.00%