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| Name: |
Trilogy Capital Inc. |
| City: |
HUNTINGTON BEACH |
| State: |
CA |
| Zip: |
92647 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.31 |
$166,418,000 |
605,509 |
8.73% |
114,643,000 |
426,859 |
0.061 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$548.09 |
$101,057,000 |
215,511 |
5.3% |
-9,239,000 |
-235 |
0.045 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
3 |
New |
$70.09 |
$93,461,000 |
1,177,539 |
4.9% |
93,461,000 |
1,177,539 |
0.497 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$87,296,000 |
155,359 |
4.58% |
59,665,000 |
108,421 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
5 |
- |
$70.81 |
$65,931,000 |
993,830 |
3.46% |
-3,293,000 |
-38,905 |
0.097 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
6 |
- |
$51.24 |
$56,144,000 |
1,099,135 |
2.94% |
44,853,000 |
874,575 |
0.153 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.34 |
$53,071,000 |
722,545 |
2.78% |
-7,145,000 |
-114,841 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$52,608,000 |
1,034,974 |
2.76% |
373,000 |
-57,358 |
0.046 |
Closed - End Fund - F... |
|
|
LAG |
Lagardere S.C.A |
9 |
- |
$25.51 |
$52,493,000 |
2,055,336 |
2.75% |
-531,000 |
-66,492 |
0.157 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$51,541,000 |
561,875 |
2.7% |
15,555,000 |
168,288 |
0.062 |
Closed - End Fund - E... |
|
|
EMMF |
Wisdomtree Emerging Markets... |
11 |
- |
$0.00 |
$45,596,000 |
1,718,673 |
2.39% |
29,443,000 |
1,113,796 |
19.096 |
N/A |
|
|
THLV |
Thor Low Volatility Etf |
12 |
- |
$0.00 |
$42,288,000 |
1,563,898 |
2.22% |
-443,000 |
10,594 |
31.278 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$62.02 |
$41,715,000 |
714,918 |
2.19% |
19,703,000 |
361,650 |
0.031 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
14 |
- |
$0.00 |
$41,138,000 |
1,789,793 |
2.16% |
27,384,000 |
1,191,284 |
0.02 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
15 |
- |
$0.00 |
$40,919,000 |
942,193 |
2.15% |
1,389,000 |
21,187 |
3.799 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$94.79 |
$37,649,000 |
468,442 |
1.97% |
-3,946,000 |
-4,767 |
0.025 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
17 |
- |
$111.84 |
$35,246,000 |
380,918 |
1.85% |
-4,839,000 |
-40,983 |
0.282 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$109.49 |
$32,557,000 |
311,346 |
1.71% |
23,599,000 |
233,601 |
0.053 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
19 |
- |
$98.44 |
$30,995,000 |
338,633 |
1.63% |
-19,946,000 |
-178,691 |
0.376 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$180.89 |
$28,507,000 |
164,560 |
1.5% |
-2,220,000 |
-10,791 |
0.054 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
21 |
New |
$45.18 |
$27,612,000 |
636,221 |
1.45% |
27,612,000 |
636,221 |
0.165 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
22 |
- |
$29.48 |
$27,546,000 |
942,059 |
1.44% |
12,169,000 |
411,996 |
0.31 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
23 |
- |
$0.00 |
$26,163,000 |
532,196 |
1.37% |
2,453,000 |
45,034 |
0.428 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
24 |
- |
$28.69 |
$21,208,000 |
774,306 |
1.11% |
-17,326,000 |
-523,121 |
0.605 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
25 |
- |
$22.23 |
$20,494,000 |
916,944 |
1.07% |
288,000 |
17,294 |
1.989 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
26 |
- |
$30.15 |
$17,850,000 |
593,033 |
0.94% |
577,000 |
14,576 |
0.046 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$14,496,000 |
84,827 |
0.76% |
-43,145,000 |
-238,855 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$614.91 |
$12,787,000 |
22,859 |
0.67% |
-2,794,000 |
-3,727 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
29 |
- |
$42.65 |
$12,052,000 |
295,691 |
0.63% |
-1,615,000 |
-8,562 |
0.033 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
30 |
- |
$29.02 |
$11,734,000 |
411,152 |
0.62% |
616,000 |
-303 |
1.772 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
31 |
- |
$0.00 |
$11,712,000 |
57,941 |
0.61% |
-46,882,000 |
-225,233 |
0.007 |
N/A |
|
|
DIA |
Diamonds Trust |
32 |
- |
$438.00 |
$10,340,000 |
24,627 |
0.54% |
-2,342,000 |
-5,178 |
0.029 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$88.49 |
$9,455,000 |
104,424 |
0.5% |
-1,565,000 |
-19,286 |
0.029 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
34 |
- |
$118.85 |
$9,196,000 |
77,845 |
0.48% |
-15,701,000 |
-137,618 |
0.067 |
Closed - End Fund - E... |
|
|
SAMT |
Strategas Macro Thematic Op... |
35 |
New |
$0.00 |
$8,877,000 |
304,049 |
0.47% |
8,877,000 |
304,049 |
3.378 |
N/A |
|
|
AAPL |
Apple Inc |
36 |
- |
$201.08 |
$8,719,000 |
39,251 |
0.46% |
-430,000 |
2,715 |
0 |
Personal Computers |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$28.70 |
$8,009,000 |
280,247 |
0.42% |
-5,493,000 |
-204,045 |
0.028 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$43.87 |
$7,908,000 |
208,879 |
0.41% |
472,000 |
13,609 |
0.014 |
Copper |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$566.95 |
$7,889,000 |
15,350 |
0.41% |
-300,000 |
152 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$52.11 |
$7,738,000 |
151,525 |
0.41% |
245,000 |
5,011 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$7,726,000 |
63,374 |
0.41% |
1,887,000 |
18,045 |
0.004 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$30.13 |
$7,243,000 |
141,530 |
0.38% |
3,551,000 |
2,448 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$157.75 |
$7,219,000 |
66,612 |
0.38% |
-1,267,000 |
3,417 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$301.22 |
$6,998,000 |
24,287 |
0.37% |
6,582,000 |
22,568 |
0.006 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
45 |
- |
$91.21 |
$6,735,000 |
77,265 |
0.35% |
-228,000 |
5,137 |
0.017 |
N/A |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$495.94 |
$6,331,000 |
16,864 |
0.33% |
-152,000 |
1,483 |
0 |
Application Software |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
47 |
- |
$0.00 |
$6,075,000 |
149,004 |
0.32% |
-181,000 |
-5,531 |
0.166 |
N/A |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$51.94 |
$6,067,000 |
121,807 |
0.32% |
-5,245,000 |
-112,243 |
0.002 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
49 |
- |
$80.12 |
$6,041,000 |
77,054 |
0.32% |
-24,515,000 |
-273,162 |
0.194 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$656.54 |
$5,888,000 |
10,855 |
0.31% |
-837,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
52 |
- |
$0.00 |
$5,572,000 |
79,902 |
0.29% |
-17,105,000 |
-268,552 |
0.051 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
53 |
- |
$146.79 |
$5,480,000 |
41,806 |
0.29% |
3,847,000 |
29,412 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
54 |
- |
$132.14 |
$5,382,000 |
40,075 |
0.28% |
2,023,000 |
14,489 |
0.027 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
55 |
- |
$68.75 |
$5,254,000 |
84,166 |
0.28% |
-670,000 |
-9,372 |
0.8 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$5,156,000 |
55,054 |
0.27% |
-19,866,000 |
-226,754 |
0.001 |
N/A |
|
|
JD |
JD.com |
57 |
- |
$33.07 |
$5,147,000 |
125,175 |
0.27% |
1,534,000 |
20,960 |
0.009 |
Internet Service Prov... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
58 |
- |
$19.51 |
$4,741,000 |
243,375 |
0.25% |
242,000 |
11,830 |
0.086 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$80.55 |
$4,699,000 |
57,533 |
0.25% |
-748,000 |
-11,758 |
0.003 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
60 |
- |
$20.69 |
$4,669,000 |
225,791 |
0.24% |
174,000 |
8,120 |
0.071 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$182.31 |
$4,629,000 |
22,094 |
0.24% |
1,817,000 |
6,270 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
62 |
- |
$0.00 |
$4,543,000 |
223,260 |
0.24% |
208,000 |
7,906 |
0.248 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
63 |
- |
$0.00 |
$4,538,000 |
231,657 |
0.24% |
193,000 |
8,598 |
0.203 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$143.79 |
$4,508,000 |
26,945 |
0.24% |
866,000 |
1,798 |
0.001 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
- |
$0.00 |
$4,502,000 |
82,213 |
0.24% |
9,000 |
2,672 |
0.009 |
N/A |
|
|
AOK |
iShares Trust |
66 |
- |
$38.94 |
$4,501,000 |
119,623 |
0.24% |
826,000 |
21,111 |
0.571 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
67 |
- |
$106.87 |
$4,265,000 |
42,706 |
0.22% |
-111,000 |
985 |
0.094 |
N/A |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$81.33 |
$4,257,000 |
53,986 |
0.22% |
4,006,000 |
50,672 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.38 |
$4,079,000 |
34,299 |
0.21% |
724,000 |
3,114 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
70 |
- |
$70.33 |
$4,032,000 |
56,294 |
0.21% |
618,000 |
1,462 |
0.001 |
Beverage Soft Drinks... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
71 |
New |
$54.21 |
$3,979,000 |
81,609 |
0.21% |
3,979,000 |
81,609 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$203.90 |
$3,964,000 |
20,432 |
0.21% |
-57,000 |
-104 |
0.005 |
Closed - End Fund - Debt |
|
|
RODM |
Lattice Developed Markets E... |
73 |
- |
$33.92 |
$3,953,000 |
127,550 |
0.21% |
-14,684,000 |
-528,234 |
0.173 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$68.65 |
$3,926,000 |
63,616 |
0.21% |
19,000 |
-2,377 |
0.002 |
Networking & Communic... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
75 |
- |
$0.00 |
$3,824,000 |
35,859 |
0.2% |
-15,824,000 |
-150,187 |
0.004 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
76 |
- |
$102.81 |
$3,796,000 |
36,688 |
0.2% |
-11,427,000 |
-114,638 |
0.004 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$110.67 |
$3,725,000 |
33,247 |
0.2% |
279,000 |
-4,060 |
0.003 |
Biotechnology |
|
|
VIGI |
Vanguard International Divi... |
78 |
- |
$90.14 |
$3,686,000 |
44,448 |
0.19% |
173,000 |
527 |
0.019 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$277.13 |
$3,428,000 |
11,002 |
0.18% |
580,000 |
74 |
0.002 |
Biotechnology |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
80 |
- |
$0.00 |
$3,309,000 |
42,026 |
0.17% |
-14,644,000 |
-171,160 |
0.467 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$158.54 |
$3,263,000 |
21,243 |
0.17% |
112,000 |
732 |
0.002 |
Communication Equipment |
|
|
EVRG |
Energy Inc |
82 |
- |
$68.31 |
$3,255,000 |
47,212 |
0.17% |
1,225,000 |
14,224 |
0.021 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$690.81 |
$3,254,000 |
5,956 |
0.17% |
-245,000 |
-154 |
0.002 |
Investment Brokerage ... |
|
|
GWL |
St Spdr S&P Wld Xus |
84 |
- |
$40.38 |
$3,245,000 |
89,114 |
0.17% |
-3,985,000 |
-122,731 |
0.01 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
85 |
- |
$146.23 |
$3,216,000 |
21,772 |
0.17% |
101,000 |
98 |
0.014 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
86 |
- |
$90.17 |
$3,166,000 |
30,148 |
0.17% |
312,000 |
1,369 |
0.003 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
87 |
- |
$140.69 |
$3,160,000 |
27,082 |
0.17% |
589,000 |
6,630 |
0.001 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
88 |
- |
$143.94 |
$3,145,000 |
20,384 |
0.16% |
1,095,000 |
5,761 |
0.006 |
Staffing & Outsourcin... |
|
|
GD |
General Dynamics Corp |
89 |
- |
$290.74 |
$3,137,000 |
11,507 |
0.16% |
229,000 |
471 |
0.004 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
90 |
- |
$91.18 |
$3,041,000 |
36,258 |
0.16% |
-33,000 |
-3,747 |
0.004 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
91 |
- |
$733.63 |
$3,026,000 |
5,250 |
0.16% |
91,000 |
238 |
0 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$120.80 |
$2,952,000 |
23,022 |
0.15% |
184,000 |
441 |
0.004 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$458.59 |
$2,932,000 |
6,564 |
0.15% |
-127,000 |
269 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$178.53 |
$2,931,000 |
18,952 |
0.15% |
-558,000 |
523 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$207.08 |
$2,922,000 |
16,263 |
0.15% |
-81,000 |
247 |
0.002 |
Semiconductor- Broad... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
97 |
- |
$29.15 |
$2,919,000 |
101,135 |
0.15% |
-14,242,000 |
-497,433 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$35.32 |
$2,919,000 |
79,108 |
0.15% |
234,000 |
7,559 |
0.067 |
CATV Systems |
|
|
AVEM |
Avantis Emerging Markets Eq... |
98 |
- |
$0.00 |
$2,913,000 |
48,405 |
0.15% |
-11,482,000 |
-196,453 |
0.044 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$282.35 |
$2,899,000 |
9,829 |
0.15% |
-183,000 |
-797 |
0.004 |
Diversified Chemicals |
|
|
SKOR |
Flexshares Credit Scored Us... |
100 |
- |
$0.00 |
$2,883,000 |
59,663 |
0.15% |
-16,009,000 |
-336,387 |
0.663 |
N/A |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$101.18 |
$2,870,000 |
26,094 |
0.15% |
-97,000 |
2,567 |
0.004 |
AirDelivery & Freight... |
|
