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| Name: |
Trilogy Capital Inc. |
| City: |
HUNTINGTON BEACH |
| State: |
CA |
| Zip: |
92647 |
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data |
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| Holdings
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5 |
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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 |
|
TOTL |
SPDR DoubleLine Total Retur... |
192 |
- |
$39.33 |
$544,000 |
13,592 |
0.03% |
-3,000 |
0 |
0.015 |
N/A |
|
|
IIGD |
Invesco Investment Grade De... |
254 |
- |
$0.00 |
$297,000 |
12,335 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
269 |
- |
$56.69 |
$259,000 |
4,594 |
0.01% |
15,000 |
0 |
0.014 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
275 |
- |
$38.18 |
$232,000 |
5,713 |
0.01% |
-23,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
278 |
- |
$478.74 |
$224,000 |
467 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
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