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Name: |
Trilogy Capital Inc. |
City: |
HUNTINGTON BEACH |
State: |
CA |
Zip: |
92647 |
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Holdings
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52 |
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Closed Positions |
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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 |
|
CAG |
ConAgra Foods Inc |
307 |
Closed |
$30.28 |
$0 |
0 |
0% |
-215,000 |
-7,508 |
0 |
Food - Major Diversified |
|
PCAR |
Paccar Inc |
339 |
Closed |
$106.11 |
$0 |
0 |
0% |
-2,877,000 |
-29,458 |
0 |
Trucks & Other Vehicles |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
294 |
Closed |
$99.56 |
$0 |
0 |
0% |
-695,000 |
-6,742 |
0 |
Closed - End Fund - E... |
|
ANTM |
Anthem Inc |
326 |
Closed |
$521.41 |
$0 |
0 |
0% |
-271,000 |
-574 |
0 |
N/A |
|
BEPC |
Brookfield Renewable Corp |
313 |
Closed |
$32.37 |
$0 |
0 |
0% |
-238,000 |
-8,270 |
0 |
N/A |
|
OTTR |
Otter Tail Corp |
300 |
Closed |
$90.90 |
$0 |
0 |
0% |
-258,000 |
-3,033 |
0 |
Electric Utilities |
|
TSN |
Tyson Foods Inc |
332 |
Closed |
$59.71 |
$0 |
0 |
0% |
-243,000 |
-4,517 |
0 |
Meat Products |
|
K |
Kellanova |
319 |
Closed |
$61.04 |
$0 |
0 |
0% |
-214,000 |
-3,832 |
0 |
Food - Major Diversified |
|
VZ |
Verizon Communications Inc |
306 |
Closed |
$39.74 |
$0 |
0 |
0% |
-232,000 |
-6,157 |
0 |
Telecom Services - Do... |
|
XLU |
SPDR Utilities Select |
338 |
Closed |
$71.50 |
$0 |
0 |
0% |
-7,449,000 |
-117,620 |
0 |
Closed - End Fund - E... |
|
UHS |
Universal Health Services Inc |
293 |
Closed |
$176.37 |
$0 |
0 |
0% |
-248,000 |
-1,624 |
0 |
Hospitals |
|
POR |
Portland General Electric C... |
325 |
Closed |
$43.72 |
$0 |
0 |
0% |
-224,000 |
-5,159 |
0 |
Electric Utilities |
|
FLBL |
Franklin Liberty Senior Loa... |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,828,000 |
-733,968 |
0 |
N/A |
|
NFG |
National Fuel Gas Co |
299 |
Closed |
$55.41 |
$0 |
0 |
0% |
-209,000 |
-4,174 |
0 |
Gas Utilities |
|
BBY |
Best Buy Co Inc |
331 |
Closed |
$71.50 |
$0 |
0 |
0% |
-2,773,000 |
-35,428 |
0 |
Electronics Stores |
|
PRU |
Prudential Financial Inc |
318 |
Closed |
$119.36 |
$0 |
0 |
0% |
-2,899,000 |
-27,949 |
0 |
Life & Health Insurance |
|
AES |
AES Corporation |
305 |
Closed |
$20.91 |
$0 |
0 |
0% |
-310,000 |
-16,128 |
0 |
Electric Utilities |
|
OGS |
One Gas, Inc. |
337 |
Closed |
$60.12 |
$0 |
0 |
0% |
-208,000 |
-3,268 |
0 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
292 |
Closed |
$35.35 |
$0 |
0 |
0% |
-3,115,000 |
-93,996 |
0 |
N/A |
|
TAP |
Molson Coors Brewing Company |
324 |
Closed |
$53.50 |
$0 |
0 |
0% |
-229,000 |
-3,737 |
0 |
Beverage - Brewers |
|
GIS |
General Mills Inc |
311 |
Closed |
$68.30 |
$0 |
0 |
0% |
-276,000 |
-4,243 |
0 |
Food - Major Diversified |
|
FE |
FirstEnergy Corp |
298 |
Closed |
$39.24 |
$0 |
0 |
0% |
-223,000 |
-6,081 |
0 |
Electric Utilities |
|
CI |
Cigna Corporation |
330 |
Closed |
$332.61 |
$0 |
0 |
0% |
-239,000 |
-797 |
0 |
Health Care Plans |
|
LH |
Laboratory Corp of America |
317 |
Closed |
$210.59 |
$0 |
0 |
0% |
-238,000 |
-1,049 |
0 |
Medical Laboratories ... |
|
PNW |
Pinnacle West Capital Corp |
304 |
Closed |
$76.82 |
$0 |
0 |
0% |
-208,000 |
-2,899 |
0 |
Electric Utilities |
|
PCG |
PG&E Corp |
336 |
Closed |
$18.46 |
$0 |
0 |
0% |
-250,000 |
-13,840 |
0 |
Multi Utilities |
|
IVZ |
Invesco Plc (ADR) |
291 |
Closed |
$15.63 |
$0 |
0 |
0% |
-3,167,000 |
-177,538 |
0 |
Asset Management |
|
BA |
Boeing Co |
323 |
Closed |
$174.52 |
$0 |
0 |
0% |
-237,000 |
-911 |
0 |
Aerospace/Defense - M... |
|
HUM |
Humana Inc |
310 |
Closed |
$349.30 |
$0 |
0 |
0% |
-205,000 |
-449 |
0 |
Health Care Plans |
|
CPB |
Campbell Soup Co |
297 |
Closed |
$45.34 |
$0 |
0 |
0% |
-228,000 |
-5,269 |
0 |
Food - Major Diversified |
|
KHC |
Kraft Heinz Co |
329 |
Closed |
$35.85 |
$0 |
0 |
0% |
-331,000 |
-8,946 |
0 |
N/A |
|
HLS |
Encompass Health Corp |
316 |
Closed |
$85.88 |
$0 |
0 |
0% |
-235,000 |
-3,520 |
0 |
Hospitals |
|
WBA |
Walgreens Boots Alliance, Inc. |
303 |
Closed |
$16.03 |
$0 |
0 |
0% |
-279,000 |
-10,701 |
0 |
N/A |
|
PFE |
Pfizer Inc |
335 |
Closed |
$28.88 |
$0 |
0 |
0% |
-241,000 |
-8,363 |
0 |
Drug Manufacturers - ... |
|
BKH |
Black Hills Corp |
290 |
Closed |
$54.86 |
$0 |
0 |
0% |
-212,000 |
-3,923 |
0 |
Electric Utilities |
|
FALN |
Ishares Fallen Angels Usd Bond |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-305,000 |
-11,566 |
0 |
N/A |
|
XSLV |
Invesco S&P SmallCap ETF |
309 |
Closed |
$43.76 |
$0 |
0 |
0% |
-25,832,000 |
-585,104 |
0 |
N/A |
|
ENR |
Energizer Holdings Inc |
296 |
Closed |
$28.82 |
$0 |
0 |
0% |
-214,000 |
-6,770 |
0 |
N/A |
|
PNM |
PNM Resources Inc |
328 |
Closed |
$37.23 |
$0 |
0 |
0% |
-211,000 |
-5,061 |
0 |
Multi Utilities |
|
AVB |
AvalonBay Communities |
315 |
Closed |
$195.34 |
$0 |
0 |
0% |
-2,585,000 |
-13,810 |
0 |
REIT - Housing/Apartm... |
|
SJM |
JM Smucker Company |
302 |
Closed |
$109.77 |
$0 |
0 |
0% |
-218,000 |
-1,728 |
0 |
Processed & Packaged ... |
|
DGX |
Quest Diagnostics Inc |
334 |
Closed |
$141.28 |
$0 |
0 |
0% |
-231,000 |
-1,676 |
0 |
Medical Laboratories ... |
|
EMB |
iShares JPMorgan USD Emerg ... |
289 |
Closed |
$88.94 |
$0 |
0 |
0% |
-225,000 |
-2,529 |
0 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-5,709 |
0 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
308 |
Closed |
$55.54 |
$0 |
0 |
0% |
-287,000 |
-3,639 |
0 |
Drug Stores |
|
FXO |
First Trust Financials Alph... |
340 |
Closed |
$46.89 |
$0 |
0 |
0% |
-242,000 |
-5,588 |
0 |
Closed - End Fund - Debt |
|
SCHE |
Schwab Emerging Markets Equ... |
295 |
Closed |
$26.76 |
$0 |
0 |
0% |
-13,797,000 |
-556,571 |
0 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-3,918 |
0 |
N/A |
|
CALM |
Cal Maine Foods Inc |
314 |
Closed |
$60.35 |
$0 |
0 |
0% |
-257,000 |
-4,482 |
0 |
Farm Products |
|
SWK |
Stanley Black & Decker Inc |
301 |
Closed |
$86.13 |
$0 |
0 |
0% |
-2,811,000 |
-28,653 |
0 |
Small Tools & Accesso... |
|
FLO |
Flowers Foods Inc |
333 |
Closed |
$23.43 |
$0 |
0 |
0% |
-212,000 |
-9,404 |
0 |
Processed & Packaged ... |
|
IYR |
iShares Dow Jones US Real E... |
320 |
Closed |
$85.09 |
$0 |
0 |
0% |
-333,000 |
-3,640 |
0 |
Closed - End Fund - E... |
|