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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$98,383,000 |
221,579 |
5.66% |
15,359,000 |
18,844 |
0.046 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$56,358,000 |
775,963 |
3.24% |
55,769,000 |
767,952 |
0.086 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$50,760,000 |
1,011,755 |
2.92% |
5,660,000 |
70,209 |
0.045 |
Closed - End Fund - F... |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$59.38 |
$50,704,000 |
839,188 |
2.92% |
6,025,000 |
13,032 |
0.819 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.62 |
$48,642,000 |
1,924,135 |
2.8% |
476,000 |
45,600 |
0.147 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
6 |
- |
$104.36 |
$48,635,000 |
441,935 |
2.8% |
46,297,000 |
415,583 |
0.491 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
7 |
- |
$77.06 |
$47,413,000 |
591,040 |
2.73% |
8,594,000 |
-1,658 |
4.378 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$47,214,000 |
252,008 |
2.72% |
4,877,000 |
-17,843 |
0.03 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$46,475,000 |
282,782 |
2.67% |
2,537,000 |
-15,832 |
0.015 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$40.78 |
$44,776,000 |
1,060,286 |
2.58% |
-14,006,000 |
-388,973 |
0.376 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$43,643,000 |
167,921 |
2.51% |
3,781,000 |
-118 |
0.017 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
12 |
- |
$0.00 |
$40,639,000 |
1,067,762 |
2.34% |
-39,676,000 |
-1,146,609 |
1.545 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$71.52 |
$40,570,000 |
554,617 |
2.33% |
-1,143,000 |
-86,524 |
0.03 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
14 |
New |
$54.45 |
$34,278,000 |
601,059 |
1.97% |
34,278,000 |
601,059 |
0.47 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
15 |
- |
$0.00 |
$30,860,000 |
711,070 |
1.78% |
198,000 |
14,530 |
2.867 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
16 |
- |
$27.53 |
$29,817,000 |
1,064,898 |
1.72% |
-1,310,000 |
-70,290 |
1.443 |
N/A |
|
|
THLV |
Thor Low Volatility Etf |
17 |
- |
$0.00 |
$28,148,000 |
1,032,090 |
1.62% |
-438,000 |
-92,459 |
20.642 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
18 |
- |
$78.56 |
$27,499,000 |
331,429 |
1.58% |
1,312,000 |
17,097 |
0.833 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$26,256,000 |
49,942 |
1.51% |
2,757,000 |
742 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$24,986,000 |
272,177 |
1.44% |
-3,947,000 |
-44,414 |
0.03 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
22 |
- |
$113.58 |
$24,199,000 |
208,957 |
1.39% |
-434,000 |
-1,348 |
0.179 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
23 |
- |
$0.00 |
$22,726,000 |
471,010 |
1.31% |
21,734,000 |
450,479 |
0.379 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
24 |
- |
$0.00 |
$22,481,000 |
987,287 |
1.29% |
1,174,000 |
62,492 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$57.82 |
$21,462,000 |
353,342 |
1.23% |
2,072,000 |
283,379 |
0.152 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$21,345,000 |
40,808 |
1.23% |
638,000 |
-2,758 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$382.31 |
$19,330,000 |
48,598 |
1.11% |
-724,000 |
-4,615 |
0.057 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
28 |
- |
$0.00 |
$18,428,000 |
220,482 |
1.06% |
85,000 |
-14,591 |
0.004 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.43 |
$18,312,000 |
108,121 |
1.05% |
4,229,000 |
18,874 |
0.035 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
30 |
- |
$0.00 |
$16,192,000 |
363,541 |
0.93% |
-557,000 |
-27,252 |
0.282 |
N/A |
|
|
EMMF |
Wisdomtree Emerging Markets... |
31 |
New |
$0.00 |
$16,087,000 |
611,943 |
0.93% |
16,087,000 |
611,943 |
6.799 |
N/A |
|
|
USVM |
Victoryshares Usaa Msci Usa... |
32 |
- |
$0.00 |
$15,510,000 |
192,968 |
0.89% |
318,000 |
-13,527 |
2.144 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
33 |
- |
$22.20 |
$15,459,000 |
700,133 |
0.89% |
-204,000 |
-14,420 |
1.519 |
N/A |
|
|
AVDV |
Avantis International Small... |
34 |
- |
$0.00 |
$14,951,000 |
227,007 |
0.86% |
1,214,000 |
7,180 |
0.144 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$99.20 |
$14,656,000 |
147,401 |
0.84% |
-29,000 |
-1,546 |
0.016 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$41.11 |
$14,506,000 |
337,042 |
0.83% |
618,000 |
7,793 |
0.037 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
37 |
- |
$0.00 |
$14,331,000 |
132,310 |
0.82% |
277,000 |
-6,618 |
0.013 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
38 |
- |
$49.42 |
$14,179,000 |
279,281 |
0.82% |
187,000 |
6,318 |
0.194 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
39 |
- |
$29.58 |
$13,688,000 |
459,805 |
0.79% |
-57,000 |
-1,735 |
0.035 |
Closed - End Fund - Debt |
|
|
SKOR |
Flexshares Credit Scored Us... |
40 |
- |
$0.00 |
$13,583,000 |
284,285 |
0.78% |
-30,000 |
468 |
3.159 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
41 |
- |
$27.54 |
$12,826,000 |
455,163 |
0.74% |
1,362,000 |
53,760 |
0.046 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
42 |
- |
$0.00 |
$11,848,000 |
119,513 |
0.68% |
287,000 |
-6,313 |
3.515 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
43 |
- |
$34.97 |
$11,550,000 |
322,277 |
0.66% |
6,084,000 |
161,555 |
0.036 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
44 |
- |
$26.72 |
$10,762,000 |
201,767 |
0.62% |
1,050,000 |
2,422 |
0.022 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
45 |
New |
$28.21 |
$10,590,000 |
378,882 |
0.61% |
10,590,000 |
378,882 |
1.633 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$80.16 |
$10,529,000 |
121,750 |
0.61% |
-169,000 |
679 |
0.034 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$42.32 |
$10,169,000 |
243,460 |
0.59% |
261,000 |
2,399 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
48 |
- |
$119.78 |
$9,895,000 |
80,327 |
0.57% |
-679,000 |
-9,876 |
0.054 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
49 |
- |
$28.32 |
$9,446,000 |
325,486 |
0.54% |
-982,000 |
-36,836 |
0.21 |
N/A |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$95.74 |
$9,003,000 |
95,363 |
0.52% |
5,142,000 |
49,309 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$8,798,000 |
59,555 |
0.51% |
5,394,000 |
34,597 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$105.65 |
$8,046,000 |
72,803 |
0.46% |
715,000 |
5,085 |
0.012 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
53 |
- |
$0.00 |
$7,026,000 |
180,715 |
0.4% |
4,143,000 |
101,841 |
0.201 |
N/A |
|
|
AVDE |
Avantis International Equit... |
54 |
- |
$62.48 |
$6,561,000 |
102,931 |
0.38% |
2,824,000 |
41,083 |
0.114 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
55 |
- |
$62.23 |
$6,400,000 |
99,761 |
0.37% |
807,000 |
4,071 |
0.104 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
56 |
- |
$19.74 |
$6,158,000 |
301,000 |
0.35% |
-8,000 |
1,990 |
0.3 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$40.82 |
$5,937,000 |
140,965 |
0.34% |
-2,030,000 |
-70,914 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$127.49 |
$5,823,000 |
44,370 |
0.34% |
526,000 |
1,984 |
0.028 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$199.83 |
$5,734,000 |
27,530 |
0.33% |
-3,493,000 |
-20,409 |
0.009 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
60 |
- |
$58.24 |
$5,614,000 |
94,063 |
0.32% |
528,000 |
2,158 |
0.894 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
61 |
- |
$175.91 |
$5,467,000 |
29,729 |
0.31% |
-3,183,000 |
-18,649 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$5,443,000 |
47,343 |
0.31% |
482,000 |
62 |
0.003 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$48.31 |
$5,420,000 |
108,186 |
0.31% |
2,810,000 |
52,221 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$122.66 |
$5,278,000 |
41,900 |
0.3% |
-2,602,000 |
-27,227 |
0.002 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
65 |
- |
$0.00 |
$5,241,000 |
158,922 |
0.3% |
45,000 |
-2,799 |
1.766 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
66 |
- |
$21.00 |
$5,160,000 |
246,050 |
0.3% |
-630,000 |
-31,198 |
0.047 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
67 |
- |
$0.00 |
$5,091,000 |
176,091 |
0.29% |
2,122,000 |
66,075 |
0.196 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
68 |
- |
$75.59 |
$5,046,000 |
66,081 |
0.29% |
4,816,000 |
62,885 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
69 |
- |
$90.24 |
$5,018,000 |
53,552 |
0.29% |
2,384,000 |
24,222 |
0.06 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
70 |
- |
$19.09 |
$4,980,000 |
259,256 |
0.29% |
-710,000 |
-35,544 |
0.091 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
71 |
- |
$29.48 |
$4,867,000 |
168,294 |
0.28% |
-1,847,000 |
-62,835 |
0.055 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
72 |
- |
$20.40 |
$4,849,000 |
237,361 |
0.28% |
-662,000 |
-32,076 |
0.074 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
73 |
- |
$89.52 |
$4,844,000 |
52,148 |
0.28% |
-2,742,000 |
-36,537 |
0.008 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
74 |
- |
$0.00 |
$4,799,000 |
248,796 |
0.28% |
-336,000 |
-15,170 |
0.218 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
75 |
- |
$36.46 |
$4,727,000 |
119,571 |
0.27% |
-2,935,000 |
-71,702 |
0.019 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
76 |
- |
$0.00 |
$4,463,000 |
76,808 |
0.26% |
3,770,000 |
63,470 |
0.009 |
N/A |
|
|
SPMV |
Invesco S&p 500 Minimum Var... |
77 |
- |
$0.00 |
$4,458,000 |
104,190 |
0.26% |
1,977,000 |
40,993 |
1.158 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
78 |
- |
$102.11 |
$4,342,000 |
40,777 |
0.25% |
671,000 |
3,337 |
0.09 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
79 |
New |
$74.22 |
$4,240,000 |
54,197 |
0.24% |
4,240,000 |
54,197 |
0.08 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
80 |
- |
$78.85 |
$3,810,000 |
46,732 |
0.22% |
-64,000 |
-2,093 |
0.102 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
81 |
- |
$0.00 |
$3,799,000 |
136,045 |
0.22% |
17,000 |
-6,353 |
0.609 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
82 |
- |
$78.04 |
$3,762,000 |
47,082 |
0.22% |
483,000 |
3,680 |
0.006 |
N/A |
|
|
ISWN |
Amplify Blackswan Iswn Etf |
83 |
- |
$0.00 |
$3,698,000 |
190,001 |
0.21% |
-54,000 |
-4,622 |
1.131 |
N/A |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
84 |
- |
$0.00 |
$3,544,000 |
141,355 |
0.2% |
994,000 |
38,918 |
1.571 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$176.73 |
$3,384,000 |
18,531 |
0.19% |
182,000 |
-259 |
0.005 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.86 |
$3,372,000 |
67,552 |
0.19% |
752,000 |
15,689 |
0.002 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$3,362,000 |
28,926 |
0.19% |
843,000 |
3,727 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.74 |
$3,339,000 |
54,574 |
0.19% |
692,000 |
9,662 |
0.001 |
Beverage Soft Drinks... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
89 |
- |
$0.00 |
$3,324,000 |
57,344 |
0.19% |
1,439,000 |
23,913 |
0.052 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.85 |
$3,280,000 |
60,484 |
0.19% |
571,000 |
7,678 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.89 |
$3,220,000 |
20,412 |
0.19% |
472,000 |
1,992 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
92 |
- |
$284.41 |
$3,176,000 |
11,243 |
0.18% |
470,000 |
823 |
0.004 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$165.66 |
$3,174,000 |
18,749 |
0.18% |
-123,000 |
-4,049 |
0.002 |
Communication Equipment |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
94 |
- |
$0.00 |
$3,101,000 |
68,432 |
0.18% |
1,272,000 |
28,161 |
0.36 |
N/A |
|
|
CMI |
Cummins Inc |
95 |
- |
$291.14 |
$3,099,000 |
10,517 |
0.18% |
519,000 |
-252 |
0.007 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$156.11 |
$3,071,000 |
19,006 |
0.18% |
-40,000 |
-1,086 |
0.004 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
97 |
New |
$461.29 |
$3,050,000 |
6,706 |
0.18% |
3,050,000 |
6,706 |
0.002 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
98 |
- |
$164.74 |
$3,043,000 |
17,170 |
0.18% |
-11,000 |
-4,273 |
0.003 |
Discount, Variety Stores |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
99 |
- |
$45.80 |
$3,014,000 |
64,049 |
0.17% |
-196,000 |
-3,186 |
0.028 |
N/A |
|
|
ALLY |
Ally Financial Inc |
100 |
New |
$39.30 |
$3,009,000 |
74,120 |
0.17% |
3,009,000 |
74,120 |
0.02 |
Mortgage Investment |
|
|
CINF |
Cincinnati Financial Corp |
101 |
New |
$110.88 |
$3,000,000 |
24,161 |
0.17% |
3,000,000 |
24,161 |
0.015 |
Property & Casualty I... |
|
