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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 |
- |
$443.08 |
$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 |
- |
$71.44 |
$56,358,000 |
775,963 |
3.24% |
55,769,000 |
767,952 |
0.086 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$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 |
- |
$60.21 |
$50,704,000 |
839,188 |
2.92% |
6,025,000 |
13,032 |
0.819 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.87 |
$48,642,000 |
1,924,135 |
2.8% |
476,000 |
45,600 |
0.147 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
6 |
- |
$107.06 |
$48,635,000 |
441,935 |
2.8% |
46,297,000 |
415,583 |
0.491 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
15 |
- |
$0.00 |
$30,860,000 |
711,070 |
1.78% |
198,000 |
14,530 |
2.867 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
18 |
- |
$81.61 |
$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 |
- |
$523.57 |
$26,256,000 |
49,942 |
1.51% |
2,757,000 |
742 |
0.001 |
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 |
- |
$59.78 |
$21,462,000 |
353,342 |
1.23% |
2,072,000 |
283,379 |
0.152 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$166.07 |
$18,312,000 |
108,121 |
1.05% |
4,229,000 |
18,874 |
0.035 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
34 |
- |
$0.00 |
$14,951,000 |
227,007 |
0.86% |
1,214,000 |
7,180 |
0.144 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$42.53 |
$14,506,000 |
337,042 |
0.83% |
618,000 |
7,793 |
0.037 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
38 |
- |
$49.87 |
$14,179,000 |
279,281 |
0.82% |
187,000 |
6,318 |
0.194 |
Closed - End Fund - E... |
|
|
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 |
- |
$27.75 |
$12,826,000 |
455,163 |
0.74% |
1,362,000 |
53,760 |
0.046 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
43 |
- |
$35.98 |
$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 |
- |
$26.99 |
$10,762,000 |
201,767 |
0.62% |
1,050,000 |
2,422 |
0.022 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$83.16 |
$10,529,000 |
121,750 |
0.61% |
-169,000 |
679 |
0.034 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$43.80 |
$10,169,000 |
243,460 |
0.59% |
261,000 |
2,399 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.58 |
$9,003,000 |
95,363 |
0.52% |
5,142,000 |
49,309 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$143.45 |
$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 |
- |
$109.31 |
$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 |
- |
$64.23 |
$6,561,000 |
102,931 |
0.38% |
2,824,000 |
41,083 |
0.114 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
55 |
- |
$63.83 |
$6,400,000 |
99,761 |
0.37% |
807,000 |
4,071 |
0.104 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
56 |
- |
$20.23 |
$6,158,000 |
301,000 |
0.35% |
-8,000 |
1,990 |
0.3 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$131.33 |
$5,823,000 |
44,370 |
0.34% |
526,000 |
1,984 |
0.028 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
60 |
- |
$59.75 |
$5,614,000 |
94,063 |
0.32% |
528,000 |
2,158 |
0.894 |
N/A |
|
|
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 |
- |
$49.40 |
$5,420,000 |
108,186 |
0.31% |
2,810,000 |
52,221 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$77.40 |
$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 |
- |
$92.54 |
$5,018,000 |
53,552 |
0.29% |
2,384,000 |
24,222 |
0.06 |
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 |
- |
$103.02 |
$4,342,000 |
40,777 |
0.25% |
671,000 |
3,337 |
0.09 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
82 |
- |
$80.60 |
$3,762,000 |
47,082 |
0.22% |
483,000 |
3,680 |
0.006 |
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 |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.68 |
$3,372,000 |
67,552 |
0.19% |
752,000 |
15,689 |
0.002 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.91 |
$3,362,000 |
28,926 |
0.19% |
843,000 |
3,727 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
88 |
- |
$63.58 |
$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 |
- |
$45.06 |
$3,280,000 |
60,484 |
0.19% |
571,000 |
7,678 |
0.003 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
91 |
- |
$164.53 |
$3,220,000 |
20,412 |
0.19% |
472,000 |
1,992 |
0.001 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
92 |
- |
$293.53 |
$3,176,000 |
11,243 |
0.18% |
470,000 |
823 |
0.004 |
Aerospace/Defense - M... |
|
|
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 |
|
|
GPC |
Genuine Parts Co |
106 |
- |
$157.53 |
$2,903,000 |
18,739 |
0.17% |
535,000 |
1,642 |
0.013 |
Auto Parts Wholesale |
|
|
AMGN |
Amgen Inc |
110 |
- |
$308.45 |
$2,820,000 |
9,920 |
0.16% |
66,000 |
360 |
0.002 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
112 |
- |
$67.54 |
$2,792,000 |
38,116 |
0.16% |
2,394,000 |
33,202 |
0.003 |
Biotechnology |
|
|
EVRG |
Energy Inc |
113 |
- |
$55.74 |
$2,788,000 |
52,238 |
0.16% |
79,000 |
339 |
0.023 |
Multi Utilities |
|
|
VGT |
Vanguard I T VIPERS |
114 |
- |
$518.78 |
$2,752,000 |
5,248 |
0.16% |
264,000 |
107 |
0.011 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$150.60 |
$2,701,000 |
18,170 |
0.16% |
88,000 |
1,551 |
0.003 |
AirDelivery & Freight... |
|
|
GWX |
St Spdr S&P Intl Sc |
122 |
- |
$32.36 |
$2,527,000 |
77,809 |
0.15% |
677,000 |
19,544 |
0.343 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
123 |
- |
$413.72 |
$2,484,000 |
5,904 |
0.14% |
644,000 |
1,011 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
127 |
- |
$186.28 |
$2,268,000 |
13,223 |
0.13% |
264,000 |
2,813 |
0 |
Personal Computers |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
129 |
- |
$0.00 |
$2,229,000 |
44,705 |
0.13% |
1,023,000 |
17,429 |
0.596 |
N/A |
|
|
PXMV |
Invesco Russell Midcap Pure... |
133 |
- |
$52.52 |
$2,052,000 |
37,784 |
0.12% |
952,000 |
15,942 |
0.28 |
Closed - End Fund - Debt |
|
|
CGMS |
Capital Group Us Multi-sect... |
134 |
- |
$0.00 |
$2,051,000 |
75,836 |
0.12% |
721,000 |
26,567 |
0.084 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
136 |
- |
$0.00 |
$1,989,000 |
49,397 |
0.11% |
244,000 |
3,479 |
0.055 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
141 |
- |
$336.86 |
$1,708,000 |
5,069 |
0.1% |
232,000 |
201 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
142 |
- |
$91.33 |
$1,668,000 |
17,693 |
0.1% |
476,000 |
5,184 |
0.114 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
143 |
- |
$184.16 |
$1,561,000 |
8,354 |
0.09% |
225,000 |
670 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
152 |
- |
$169.14 |
$1,022,000 |
6,774 |
0.06% |
402,000 |
2,339 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
154 |
- |
$903.99 |
$979,000 |
1,084 |
0.06% |
692,000 |
505 |
0 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
157 |
- |
$0.00 |
$877,000 |
8,709 |
0.05% |
554,000 |
5,486 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
158 |
- |
$186.57 |
$876,000 |
4,856 |
0.05% |
151,000 |
83 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
160 |
- |
$468.01 |
$852,000 |
1,754 |
0.05% |
508,000 |
783 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
164 |
- |
$131.20 |
$779,000 |
5,902 |
0.04% |
475,000 |
3,112 |
0 |
Drug Manufacturers - ... |
|
|
FSIG |
First Trust Limited Duratio... |
165 |
- |
$0.00 |
$757,000 |
40,348 |
0.04% |
-5,000 |
142 |
0.045 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
166 |
- |
$177.81 |
$755,000 |
4,294 |
0.04% |
297,000 |
2,451 |
0 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
170 |
- |
$151.22 |
$695,000 |
4,392 |
0.04% |
336,000 |
2,099 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
172 |
- |
$279.39 |
$660,000 |
2,364 |
0.04% |
327,000 |
1,083 |
0 |
Business Services |
|
|
ESGE |
IShares MSCI EM ESG ETF |
173 |
- |
$33.66 |
$652,000 |
20,237 |
0.04% |
62,000 |
1,843 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
177 |
- |
$165.87 |
$611,000 |
3,763 |
0.04% |
350,000 |
1,981 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
182 |
- |
$180.90 |
$580,000 |
3,315 |
0.03% |
180,000 |
962 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
183 |
- |
$80.34 |
$571,000 |
7,149 |
0.03% |
106,000 |
984 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
186 |
- |
$102.89 |
$556,000 |
5,753 |
0.03% |
300,000 |
3,120 |
0 |
Electric Utilities |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
187 |
- |
$22.99 |
$553,000 |
24,109 |
0.03% |
49,000 |
1,950 |
0.027 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
191 |
- |
$60.24 |
$547,000 |
9,095 |
0.03% |
314,000 |
7,617 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
195 |
- |
$84.75 |
$530,000 |
6,273 |
0.03% |
179,000 |
1,605 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
199 |
- |
$203.80 |
$497,000 |
2,422 |
0.03% |
272,000 |
1,349 |
0 |
Conglomerates |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
202 |
- |
$0.00 |
$483,000 |
2,646 |
0.03% |
142,000 |
626 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
205 |
- |
$271.32 |
$469,000 |
1,665 |
0.03% |
258,000 |
953 |
0 |
Restaurants |
|
|
VMBS |
Vanguard Mortgage-Backed S |
209 |
- |
$44.92 |
$437,000 |
9,584 |
0.03% |
115,000 |
2,635 |
0.001 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
210 |
- |
$220.70 |
$436,000 |
1,932 |
0.03% |
191,000 |
1,507 |
0.017 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
218 |
- |
$74.10 |
$411,000 |
5,457 |
0.02% |
1,000 |
89 |
0.003 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
226 |
- |
$123.30 |
$393,000 |
3,139 |
0.02% |
28,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
227 |
- |
$36.72 |
$381,000 |
9,700 |
0.02% |
23,000 |
160 |
0.011 |
Closed - End Fund - E... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
229 |
- |
$40.37 |
$372,000 |
9,180 |
0.02% |
82,000 |
2,000 |
0.075 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
231 |
- |
$222.90 |
$369,000 |
1,613 |
0.02% |
74,000 |
228 |
0 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
234 |
- |
$0.00 |
$356,000 |
5,567 |
0.02% |
1,000 |
108 |
0.049 |
N/A |
|
|
HD |
Home Depot Inc |
236 |
- |
$340.96 |
$350,000 |
914 |
0.02% |
46,000 |
36 |
0 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
237 |
- |
$790.33 |
$349,000 |
419 |
0.02% |
35,000 |
32 |
0 |
Investment Brokerage ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
240 |
- |
$0.00 |
$337,000 |
7,393 |
0.02% |
65,000 |
1,496 |
0 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
250 |
- |
$0.00 |
$308,000 |
4,372 |
0.02% |
-108,000 |
2,785 |
0.076 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
253 |
- |
$98.56 |
$297,000 |
3,157 |
0.02% |
7,000 |
50 |
0.137 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
255 |
- |
$590.70 |
$292,000 |
502 |
0.02% |
56,000 |
57 |
0.073 |
Medical Laboratories ... |
|
