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  Name: Trilogy Capital Inc.
  City: HUNTINGTON BEACH
  State: CA
  Zip: 92647
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,738,030,000
  Total Value Change : $121,858,000
  Securities Held Change : 17
   
All Securities Held : 288
  New Positions : 68
  Closed Positions : 52
  Increased Positions : 105
  Unchanged Positions : 5
  Decreased Positions : 110

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (K)1 Year Chart         K Kellanova 319 Closed $62.49 $0 0 0% -214,000 -3,832 0    Food - Major Diversified
   (VZ)1 Year Chart         VZ Verizon Communications Inc 306 Closed $40.54 $0 0 0% -232,000 -6,157 0    Telecom Services - Do...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 338 Closed $71.27 $0 0 0% -7,449,000 -117,620 0    Closed - End Fund - E...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 293 Closed $178.59 $0 0 0% -248,000 -1,624 0    Hospitals
   (POR)1 Year Chart         POR Portland General Electric C... 325 Closed $44.77 $0 0 0% -224,000 -5,159 0    Electric Utilities
   (FLBL)1 Year Chart         FLBL Franklin Liberty Senior Loa... 312 Closed $0.00 $0 0 0% -17,828,000 -733,968 0    N/A
   (NFG)1 Year Chart         NFG National Fuel Gas Co 299 Closed $56.12 $0 0 0% -209,000 -4,174 0    Gas Utilities
   (BBY)1 Year Chart         BBY Best Buy Co Inc 331 Closed $74.70 $0 0 0% -2,773,000 -35,428 0    Electronics Stores
   (PRU)1 Year Chart         PRU Prudential Financial Inc 318 Closed $117.80 $0 0 0% -2,899,000 -27,949 0    Life & Health Insurance
   (AES)1 Year Chart         AES AES Corporation 305 Closed $19.96 $0 0 0% -310,000 -16,128 0    Electric Utilities
   (OGS)1 Year Chart         OGS One Gas, Inc. 337 Closed $63.81 $0 0 0% -208,000 -3,268 0    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 292 Closed $35.94 $0 0 0% -3,115,000 -93,996 0    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 324 Closed $58.76 $0 0 0% -229,000 -3,737 0    Beverage - Brewers
   (GIS)1 Year Chart         GIS General Mills Inc 311 Closed $70.64 $0 0 0% -276,000 -4,243 0    Food - Major Diversified
   (FE)1 Year Chart         FE FirstEnergy Corp 298 Closed $39.24 $0 0 0% -223,000 -6,081 0    Electric Utilities
   (CI)1 Year Chart         CI Cigna Corporation 330 Closed $349.14 $0 0 0% -239,000 -797 0    Health Care Plans
   (LH)1 Year Chart         LH Laboratory Corp of America 317 Closed $210.37 $0 0 0% -238,000 -1,049 0    Medical Laboratories ...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 304 Closed $76.96 $0 0 0% -208,000 -2,899 0    Electric Utilities
   (PCG)1 Year Chart         PCG PG&E Corp 336 Closed $17.87 $0 0 0% -250,000 -13,840 0    Multi Utilities
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 291 Closed $15.79 $0 0 0% -3,167,000 -177,538 0    Asset Management
   (BA)1 Year Chart         BA Boeing Co 323 Closed $178.44 $0 0 0% -237,000 -911 0    Aerospace/Defense - M...
   (HUM)1 Year Chart         HUM Humana Inc 310 Closed $339.58 $0 0 0% -205,000 -449 0    Health Care Plans
   (CPB)1 Year Chart         CPB Campbell Soup Co 297 Closed $46.23 $0 0 0% -228,000 -5,269 0    Food - Major Diversified
   (KHC)1 Year Chart         KHC Kraft Heinz Co 329 Closed $36.49 $0 0 0% -331,000 -8,946 0    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp 316 Closed $85.88 $0 0 0% -235,000 -3,520 0    Hospitals
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 303 Closed $18.12 $0 0 0% -279,000 -10,701 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 335 Closed $28.44 $0 0 0% -241,000 -8,363 0    Drug Manufacturers - ...
   (BKH)1 Year Chart         BKH Black Hills Corp 290 Closed $56.99 $0 0 0% -212,000 -3,923 0    Electric Utilities
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 322 Closed $0.00 $0 0 0% -305,000 -11,566 0    N/A
   (XSLV)1 Year Chart         XSLV Invesco S&P SmallCap ETF 309 Closed $44.29 $0 0 0% -25,832,000 -585,104 0    N/A
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 296 Closed $30.06 $0 0 0% -214,000 -6,770 0    N/A
   (PNM)1 Year Chart         PNM PNM Resources Inc 328 Closed $37.95 $0 0 0% -211,000 -5,061 0    Multi Utilities
   (AVB)1 Year Chart         AVB AvalonBay Communities 315 Closed $196.99 $0 0 0% -2,585,000 -13,810 0    REIT - Housing/Apartm...
   (SJM)1 Year Chart         SJM JM Smucker Company 302 Closed $116.09 $0 0 0% -218,000 -1,728 0    Processed & Packaged ...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 334 Closed $140.78 $0 0 0% -231,000 -1,676 0    Medical Laboratories ...
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 289 Closed $88.75 $0 0 0% -225,000 -2,529 0    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 321 Closed $0.00 $0 0 0% -297,000 -5,709 0    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 308 Closed $56.47 $0 0 0% -287,000 -3,639 0    Drug Stores
   (FXO)1 Year Chart         FXO First Trust Financials Alph... 340 Closed $46.88 $0 0 0% -242,000 -5,588 0    Closed - End Fund - Debt
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 295 Closed $26.53 $0 0 0% -13,797,000 -556,571 0    N/A
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 327 Closed $0.00 $0 0 0% -218,000 -3,918 0    N/A
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 314 Closed $57.50 $0 0 0% -257,000 -4,482 0    Farm Products
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 301 Closed $90.20 $0 0 0% -2,811,000 -28,653 0    Small Tools & Accesso...
   (FLO)1 Year Chart         FLO Flowers Foods Inc 333 Closed $25.18 $0 0 0% -212,000 -9,404 0    Processed & Packaged ...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 320 Closed $86.43 $0 0 0% -333,000 -3,640 0    Closed - End Fund - E...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 307 Closed $30.95 $0 0 0% -215,000 -7,508 0    Food - Major Diversified
   (PCAR)1 Year Chart         PCAR Paccar Inc 339 Closed $106.11 $0 0 0% -2,877,000 -29,458 0    Trucks & Other Vehicles
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 294 Closed $100.95 $0 0 0% -695,000 -6,742 0    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 326 Closed $538.77 $0 0 0% -271,000 -574 0    N/A
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 313 Closed $31.36 $0 0 0% -238,000 -8,270 0    N/A
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 300 Closed $92.43 $0 0 0% -258,000 -3,033 0    Electric Utilities
   (TSN)1 Year Chart         TSN Tyson Foods Inc 332 Closed $59.65 $0 0 0% -243,000 -4,517 0    Meat Products
      52 Records Found
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Page 1 of 1
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