Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRILOGY CAPITAL INC | 04-17-2024 | 03-31-2024 | 289 | 1,738,191,666 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US SML CAP EQT | 301 | $493,513 | 7,762 | 0.00 | 7,762 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 302 | $491,670 | 8,146 | 0.00 | 8,146 | +Inf | 03-31-2024 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 303 | $483,465 | 2,646 | 0.00 | 0.00 | 628 | 31.12 | 03-31-2024 |
| ISHARES TR | IBOXX HI YD ETF | 304 | $481,540 | 6,195 | 0.00 | 6,195 | +Inf | 03-31-2024 |
