Hedge Fund Database

TRILOGY CAPITAL, INC.

Adviser information for TRILOGY CAPITAL, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Arizona, United States

Employees

Total Number of Employees 75
Investment Advisory/Research 75
Registered Broker-Dealer Representatives 43
Registered State Investment Advisers 43
Licensed Agents of an Insurance Company 75
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 18,469 $1.9B
Non-Discretionary 0 $0
Total 18,469 $1.9B

Clients

Type Number RAUM
Individuals 8,169 $1.2B
HNW Individuals 659 $664.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 19 $6.7M
Charitable organizations 5 $900,472
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 20 $5.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 35
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 490.3M
Portfolio Manager to Program Sponsor
TRILOGY CAPITAL WRAP FEE PROGRAM TRILOGY CAPITAL, INC.

Identifiers

SEC RIA File Number 801-106922
SEC ERA File Number 801-106922
SEC CIK Numbers 1722512
SEC CRD Numbers 281597
Legal Entity Identifier None

Principal Office

2601 MAIN STREET
SUITE 100
IRVINE
CA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 714-843-9977, Fax: 714-845-2989

Websites

www.trilogyfs.com www.linkedin.com/company/trilogy-financial www.facebook.com/trilogyfs/ twitter.com/trifinancial?lang=en www.mikeloo.com/ flagshipwealth.com/

Chief Compliance Officer

JUNE ADAMS
2601 MAIN STREET
SUITE 100
IRVINE
CA
United States
Tel: 714-843-9977
Fax: 714-845-2989
(Full email address available in API data)

Regulatory Contact

ALLISON WHITE
COMPLIANCE SUPERVISOR
2601 MAIN STREET
SUITE 100
IRVINE
CA
United States
Tel: 714-843-9977
Fax: 714-845-2989
(Full email address available in API data)

Industry Affiliates

TRILOGY FINANCIAL SERVICES Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MOTSKE, JEFFREY, RALPH Individual – CHIEF EXECUTIVE OFFICER 09/2015 < 5%
ADAMS, JUNE, CHIYUN Individual – CHIEF COMPLIANCE OFFICER 09/2015 < 5%
WHITE, ALLISON, BROOKE Individual – DIRECTOR OF COMPLIANCE OPERATIONS 10/2021 < 5%
MOTSKE, JEFFREY, RALPH Individual TRILOGY CAPITAL FINANCIAL PARTNERS, LLC MANAGING MEMBER 03/2024 50-75%
TRILOGY CAPITAL HOLDINGS, INC. Domestic Entity – OWNER 03/2024 > 75%
TRILOGY FINANCIAL HOLDINGS, LLC Domestic Entity TRILOGY CAPITAL HOLDINGS, INC. OWNER 03/2024 > 75%
TRILOGY CAPITAL FINANCIAL PARTNERS, LLC Domestic Entity TRILOGY FINANCIAL HOLDINGS, LLC MEMBER 03/2024 > 75%
TRILOGY HOLDING LP Domestic Entity TRILOGY CAPITAL FINANCIAL PARTNERS, LLC MEMBER 03/2024 25-50%

No. Employees, Historic

20010002019202020212022202320242025104 on 10/30/2019104 on 11/6/201998 on 3/30/202098 on 6/23/202098 on 11/9/202083 on 3/12/202183 on 4/28/202183 on 10/7/202183 on 11/2/202177 on 3/29/202277 on 8/24/202277 on 8/24/202277 on 11/14/202273 on 3/2/202373 on 6/29/202373 on 8/23/202373 on 10/30/202373 on 12/15/202375 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025877118319 on 10/30/2019877118319 on 11/6/20191161196123 on 3/30/20201161196123 on 6/23/20201161196123 on 11/9/20201366034794 on 3/12/20211366034794 on 4/28/20211366034794 on 10/7/20211366034794 on 11/2/20211668533863 on 3/29/20221668533863 on 8/24/20221668533863 on 8/24/20221668533863 on 11/14/20221650789006 on 3/2/20231650789006 on 6/29/20231650789006 on 8/23/20231650789006 on 10/30/20231650789006 on 12/15/20231886949860 on 3/28/2024

No. Clients, Historic

20,00010,0000201920202021202220232024202513405 on 10/30/201913405 on 11/6/201913127 on 3/30/202013127 on 6/23/202013127 on 11/9/202014509 on 3/12/202114509 on 4/28/202114509 on 10/7/202114509 on 11/2/20217253 on 3/29/20227253 on 8/24/20227253 on 8/24/20227253 on 11/14/202217798 on 3/2/202317798 on 6/29/202317798 on 8/23/202317798 on 10/30/202317798 on 12/15/20238872 on 3/28/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AB ACTIVE ETFS INC ULTRA SHORT INCM 1M 28K 0
ABBOTT LABS COM 246K 2K 0
ABBVIE INC COM 805K 5K 0
ADOBE INC COM 2M 3K 0
ADVANCED MICRO DEVICES INC COM 2M 15K 0
AIR PRODS & CHEMS INC COM 3M 11K 0
ALLY FINL INC COM 3M 73K 0
ALPHABET INC CAP STK CL C 758K 4K 0
ALPHABET INC CAP STK CL A 3M 14K 0
ALPS ETF TR ALERIAN MLP 800K 17K 0
AMAZON COM INC COM 2M 9K 0
AMERICAN CENTY ETF TR US SML CP VALU 6M 67K 0
AMERICAN CENTY ETF TR US EQT ETF 395K 4K 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 14M 235K 0
AMERICAN CENTY ETF TR INTL SMCP VLU 22M 337K 0
AMERICAN EXPRESS CO COM 372K 2K 0
AMGEN INC COM 3M 10K 0
AMPLIFY ETF TR BLACKSWAN ISWN 4M 191K 0
AMPLIFY ETF TR CWP ENHANCED DIV 6M 162K 0
AMPLIFY ETF TR BLACKSWAN GRWT 4M 135K 0
APPLE INC COM 8M 36K 0
APPLOVIN CORP COM CL A 1M 15K 0
ARCHER DANIELS MIDLAND CO COM 3M 43K 0
ARISTA NETWORKS INC COM 1M 4K 0
ARK ETF TR INNOVATION ETF 383K 9K 0
AT&T INC COM 237K 12K 0
AUTODESK INC COM 1M 5K 0
BANK AMERICA CORP COM 359K 9K 0
BANK NEW YORK MELLON CORP COM 3M 46K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 4K 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 327K 27K 0
BLACKROCK ETF TRUST US EQT FACTOR 319K 7K 0
BLACKROCK INC COM 418K 531 0
BRISTOL-MYERS SQUIBB CO COM 3M 66K 0
BROADCOM INC COM 254K 158 0
CADENCE DESIGN SYSTEM INC COM 1M 4K 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 280K 8K 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 392K 12K 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 375K 15K 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 2M 86K 0
CATERPILLAR INC COM 232K 698 0
CDW CORP COM 228K 1K 0
CENCORA INC COM 243K 1K 0
CHEVRON CORP NEW COM 3M 21K 0
CHIPOTLE MEXICAN GRILL INC COM 1M 17K 0
CHUBB LIMITED COM 266K 1K 0
CINCINNATI FINL CORP COM 3M 24K 0
CISCO SYS INC COM 3M 67K 0
COCA COLA CO COM 3M 54K 0
COMCAST CORP NEW CL A 3M 67K 0
CONOCOPHILLIPS COM 3M 22K 0
COPART INC COM 1M 20K 0
CORNING INC COM 203K 5K 0
COSTCO WHSL CORP NEW COM 634K 746 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 23K 11K 0
CRISPR THERAPEUTICS AG NAMEN AKT 265K 5K 0
CUMMINS INC COM 3M 10K 0
DANAHER CORPORATION COM 375K 1K 0
DEERE & CO COM 658K 2K 0
DEXCOM INC COM 2M 16K 0
DISNEY WALT CO COM 275K 3K 0
DUKE ENERGY CORP NEW COM NEW 585K 6K 0
EA SERIES TRUST STRIVE 500 ETF 447K 13K 0
EA SERIES TRUST STRIVE 1000 GRWT 367K 9K 0
EDISON INTL COM 3M 37K 0
ELI LILLY & CO COM 1M 1K 0
ENTERPRISE FINL SVCS CORP COM 234K 6K 0
EOG RES INC COM 3M 22K 0
EXXON MOBIL CORP COM 3M 30K 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 338K 6K 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 22M 466K 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 486K 17K 0
FIRST TR VALUE LINE DIVID IN SHS 45M 1M 0
FLEXSHARES TR CR SCD US BD 18M 386K 0
FORTINET INC COM 1M 18K 0
FREEPORT-MCMORAN INC CL B 39K 30K 0
FREEPORT-MCMORAN INC CL B 9M 193K 0
FREEPORT-MCMORAN INC CL B 56K 60K 0
FREEPORT-MCMORAN INC CL B 4K 30K 0
GABELLI MULTIMEDIA TR INC COM 125K 23K 0
GENERAL DYNAMICS CORP COM 3M 11K 0
GENUINE PARTS CO COM 3M 19K 0
GILEAD SCIENCES INC COM 3M 41K 0
GLOBAL X FDS EMERGING MARKETS 3M 115K 0
GLOBAL X FDS US PFD ETF 253K 13K 0
GLOBAL X FDS NASDAQ 100 COVER 670K 38K 0
GLOBAL X FDS S&P 500 COVERED 209K 5K 0
GLOBAL X FDS RUSSELL 2000 796K 50K 0
GOLDMAN SACHS GROUP INC COM 3M 7K 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 229K 4K 0
HOME DEPOT INC COM 987K 3K 0
HONEYWELL INTL INC COM 533K 2K 0
HP INC COM 3M 83K 0
INTUIT COM 1M 2K 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 221K 4K 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 1M 16K 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 47M 535K 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 4M 153K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 4M 231K 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 294K 12K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 4M 222K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 4M 209K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 670K 29K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 5M 219K 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 4M 42K 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 362K 9K 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 677K 15K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 20M 119K 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 49M 769K 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46M 473K 0
INVESCO QQQ TR UNIT SER 1 108M 226K 0
ISHARES INC MSCI TAIWAN ETF 274K 5K 0
ISHARES INC MSCI JPN ETF NEW 457K 7K 0
ISHARES INC ESG AWR MSCI EM 727K 22K 0
ISHARES INC MSCI FRANCE ETF 216K 6K 0
ISHARES INC CORE MSCI EMKT 658K 12K 0
ISHARES TR 1 3 YR TREAS BD 357K 4K 0
ISHARES TR ISHARES SEMICDTR 559K 2K 0
ISHARES TR IBOXX INV CP ETF 234K 2K 0
ISHARES TR FLTG RATE NT ETF 455K 9K 0
ISHARES TR MSCI USA VALUE 19M 184K 0
ISHARES TR CORE TOTAL USD 365K 8K 0
ISHARES TR US TREAS BD ETF 14M 607K 0
ISHARES TR CORE S&P US GWT 1M 11K 0
ISHARES TR CORE S&P SCP ETF 8M 77K 0
ISHARES TR US CONSM STAPLES 206K 3K 0
ISHARES TR ESG AW MSCI EAFE 4M 47K 0
ISHARES TR ESG AWR US AGRGT 3M 67K 0
ISHARES TR 0-5 YR TIPS ETF 15M 147K 0
ISHARES TR MSCI USA MIN VOL 25M 298K 0
ISHARES TR 7-10 YR TRSY BD 388K 4K 0
ISHARES TR MSCI USA QLT FCT 56M 326K 0
ISHARES TR SELECT DIVID ETF 4M 29K 0
ISHARES TR US TRSPRTION 297K 5K 0
ISHARES TR MSCI USA MMENTM 55M 282K 0
ISHARES TR CORE S&P500 ETF 27M 49K 0
ISHARES TR 20 YR TR BD ETF 235K 3K 0
ISHARES TR RUS MD CP GR ETF 558K 5K 0
ISHARES TR MSCI EAFE ETF 628K 8K 0
ISHARES TR MBS ETF 2M 17K 0
ISHARES TR ESG AWRE USD ETF 876K 39K 0
ISHARES TR CORE S&P MCP ETF 21M 352K 0
ISHARES TR RUS 1000 GRW ETF 2M 6K 0
ISHARES TR RUSSELL 2000 ETF 1M 7K 0
ISHARES TR CORE MSCI EAFE 1M 17K 0
ISHARES TR S&P 500 VAL ETF 2M 9K 0
ISHARES TR GRWT ALLOCAT ETF 765K 14K 0
ISHARES TR 3 7 YR TREAS BD 24M 210K 0
ISHARES TR CONSER ALLOC ETF 3M 79K 0
ISHARES TR ISHS 5-10YR INVT 214K 4K 0
ISHARES TR TRS FLT RT BD 277K 5K 0
ISHARES TR RUS MDCP VAL ETF 386K 3K 0
ISHARES TR CORE US AGGBD ET 2M 18K 0
ISHARES TR ESG AWR MSCI USA 6M 46K 0
ISHARES TR AGGRES ALLOC ETF 3M 34K 0
ISHARES TR USD INV GRDE ETF 12M 237K 0
ISHARES TR IBOXX HI YD ETF 837K 11K 0
ISHARES TR S&P 500 GRWT ETF 746K 8K 0
ISHARES TR 0-3 MNTH TREASRY 417K 4K 0
ISHARES TR ESG AWARE MSCI 2M 49K 0
ISHARES TR SHORT TREAS BD 689K 6K 0
ISHARES TR EAFE GRWTH ETF 280K 3K 0
ISHARES TR MSCI INTL QUALTY 12M 316K 0
ISHARES U S ETF TR INT RT HD LONG 592K 24K 0
ISHARES U S ETF TR INT RT HDG C B 2M 18K 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 14M 147K 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 449K 8K 0
JD.COM INC SPON ADS CL A 5K 10K 0
JD.COM INC SPON ADS CL A 1K 50K 0
JD.COM INC SPON ADS CL A 1K 20K 0
JD.COM INC SPON ADS CL A 3K 40K 0
JD.COM INC SPON ADS CL A 5M 178K 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 269K 5K 0
JOHNSON & JOHNSON COM 723K 5K 0
JPMORGAN CHASE & CO. COM 2M 7K 0
KLA CORP COM NEW 2M 2K 0
KRAFT HEINZ CO COM 328K 10K 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 18M 667K 0
LEGG MASON ETF INVT FRANKLIN INTL LW 2M 54K 0
LINDE PLC SHS 263K 599 0
LISTED FD TR HORIZON KINETICS 774K 24K 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 424K 14K 0
LOCKHEED MARTIN CORP COM 3M 7K 0
LOWES COS INC COM 207K 939 0
LUMEN TECHNOLOGIES INC COM 83K 75K 0
MARRIOTT INTL INC NEW CL A 330K 1K 0
MARSH & MCLENNAN COS INC COM 287K 1K 0
MASTERCARD INCORPORATED CL A 346K 784 0
MCDONALDS CORP COM 414K 2K 0
MCKESSON CORP COM 618K 1K 0
MEDTRONIC PLC SHS 306K 4K 0
MERCK & CO INC COM 2M 12K 0
META PLATFORMS INC CL A 2M 4K 0
MICROSOFT CORP COM 6M 14K 0
MONDELEZ INTL INC CL A 279K 4K 0
MONOLITHIC PWR SYS INC COM 1M 2K 0
MORGAN STANLEY COM NEW 361K 4K 0
MPLX LP COM UNIT REP LTD 930K 22K 0
NETFLIX INC COM 1M 2K 0
NUVEEN FLOATING RATE INCOME COM 129K 15K 0
NVIDIA CORPORATION COM 7M 54K 0
ORACLE CORP COM 618K 4K 0
PACER FDS TR US CASH COWS 100 4M 79K 0
PACER FDS TR DEVELOPED MRKT 2M 74K 0
PACER FDS TR PACER US SMALL 2M 35K 0
PACER FDS TR EMRG MKT CASH 2M 104K 0
PACER FDS TR LUNT LRG CP ALTR 429K 12K 0
PALO ALTO NETWORKS INC COM 324K 957 0
PEPSICO INC COM 517K 3K 0
PGIM ETF TR PGIM ULTRA SH BD 272K 5K 0
PHILIP MORRIS INTL INC COM 265K 3K 0
PROCTER AND GAMBLE CO COM 732K 4K 0
PROSHARES TR S&P 500 DV ARIST 355K 4K 0
PROSHARES TR RUSS 2000 DIVD 329K 5K 0
PUBLIC STORAGE OPER CO COM 3M 10K 0
QUALCOMM INC COM 3M 17K 0
RTX CORPORATION COM 286K 3K 0
SALESFORCE INC COM 410K 2K 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 35M 633K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 523K 7K 0
SELECT SECTOR SPDR TR TECHNOLOGY 8M 34K 0
SELECT SECTOR SPDR TR SBI INT-UTILS 6M 90K 0
SELECT SECTOR SPDR TR INDL 7M 58K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 10M 69K 0
SELECT SECTOR SPDR TR SBI MATERIALS 6M 66K 0
SELECT SECTOR SPDR TR COMMUNICATION 841K 10K 0
SELECT SECTOR SPDR TR SBI CONS STPLS 6M 78K 0
SELECT SECTOR SPDR TR ENERGY 5M 60K 0
SELECT SECTOR SPDR TR FINANCIAL 11M 275K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 678K 4K 0
SKYWORKS SOLUTIONS INC COM 3M 27K 0
SOUTHERN CO COM 373K 5K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 17M 45K 0
SPDR GOLD TR GOLD SHS 289K 1K 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 30M 785K 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 13M 360K 0
SPDR INDEX SHS FDS S&P INTL SMLCP 3M 93K 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 6M 94K 0
SPDR S&P 500 ETF TR TR UNIT 21M 38K 0
SPDR SER TR PORTFLI HIGH YLD 832K 36K 0
SPDR SER TR PORTFOLIO INTRMD 2M 65K 0
SPDR SER TR PORTFOLIO CRPORT 228K 8K 0
SPDR SER TR S&P 600 SMCP VAL 27M 341K 0
SPDR SER TR PORTFOLIO SH TSR 15M 516K 0
SPDR SER TR PRTFLO S&P500 HI 329K 8K 0
SPDR SER TR PORTFLI INTRMDIT 14M 489K 0
SPDR SER TR S&P 600 SMCP GRW 428K 5K 0
SPDR SER TR PORT MTG BK ETF 995K 46K 0
SPDR SER TR PORTFOLIO SHORT 14M 488K 0
SPDR SER TR BLOOMBERG 1-3 MO 26M 281K 0
SPDR SER TR DJ REIT ETF 2M 21K 0
SPDR SER TR PRTFLO S&P500 VL 6M 124K 0
SPDR SER TR S&P DIVID ETF 6M 45K 0
SPDR SER TR PRTFLO S&P500 GW 46M 573K 0
SPDR SER TR PORTFOLIO S&P600 14M 341K 0
SPDR SER TR PORTFOLIO AGRGTE 52M 2M 0
SPDR SER TR PORTFOLIO S&P400 11M 213K 0
SPDR SER TR PORTFOLIO S&P500 616K 10K 0
SPDR SER TR PORTFOLI S&P1500 8M 115K 0
SPDR SER TR S&P 400 MDCP GRW 1M 13K 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 392K 10K 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 538K 14K 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 11M 394K 0
STATE STR CORP COM 3M 35K 0
SUPER MICRO COMPUTER INC COM 360K 439 0
SYNOPSYS INC COM 1M 2K 0
T-MOBILE US INC COM 278K 2K 0
TARGET CORP COM 3M 18K 0
TESLA INC COM 794K 4K 0
TEXAS INSTRS INC COM 3M 16K 0
THERMO FISHER SCIENTIFIC INC COM 856K 2K 0
THOR LOW VOLATILITY ETF LOW VOLATILITY 27M 1M 0
TJX COS INC NEW COM 396K 4K 0
TRANE TECHNOLOGIES PLC SHS 445K 1K 0
UNITED PARCEL SERVICE INC CL B 3M 20K 0
UNITEDHEALTH GROUP INC COM 411K 806 0
US BANCORP DEL COM NEW 312K 8K 0
VALERO ENERGY CORP COM 3M 17K 0
VANECK ETF TRUST SEMICONDUCTR ETF 433K 2K 0
VANECK ETF TRUST FALLEN ANGEL HG 16M 578K 0
VANECK ETF TRUST MRNGSTR WDE MOAT 727K 8K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 432K 6K 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 58M 802K 0
VANGUARD BD INDEX FDS INTERMED TERM 324K 4K 0
VANGUARD INDEX FDS SML CP GRW ETF 364K 1K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 7M 14K 0
VANGUARD INDEX FDS TOTAL STK MKT 48M 179K 0
VANGUARD INDEX FDS GROWTH ETF 1M 4K 0
VANGUARD INDEX FDS VALUE ETF 470K 3K 0
VANGUARD INDEX FDS REAL ESTATE ETF 10M 123K 0
VANGUARD INDEX FDS MCAP GR IDXVIP 417K 2K 0
VANGUARD INDEX FDS SM CP VAL ETF 618K 3K 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 2M 17K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 10M 231K 0
VANGUARD MALVERN FDS STRM INFPROIDX 359K 7K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 376K 5K 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 270K 6K 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 967K 10K 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 554K 7K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 4M 21K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 50M 1M 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 1M 12K 0
VANGUARD WHITEHALL FDS INTL DVD ETF 4M 46K 0
VANGUARD WORLD FD HEALTH CAR ETF 3M 9K 0
VANGUARD WORLD FD MEGA GRWTH IND 214K 680 0
VANGUARD WORLD FD INF TECH ETF 6M 11K 0
VANGUARD WORLD FD CONSUM DIS ETF 231K 740 0
VEEVA SYS INC CL A COM 1M 6K 0
VERIZON COMMUNICATIONS INC COM 258K 6K 0
VERTEX PHARMACEUTICALS INC COM 1M 3K 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 17M 216K 0
VICTORY PORTFOLIOS II VICTORYSHS US 3M 56K 0
VISA INC COM CL A 833K 3K 0
WALMART INC COM 608K 9K 0
WASTE MGMT INC DEL COM 289K 1K 0
WISDOMTREE TR INTL QULTY DIV 41M 1M 0
WISDOMTREE TR INTRST RATE HDGE 16M 734K 0
WISDOMTREE TR EMGRING MKTS 16M 596K 0
WISDOMTREE TR YIELD ENHANCD US 32M 748K 0
WISDOMTREE TR YIELD ENHANCED 307K 7K 0