Trilogy Capital Inc. : Portfolio Holdings

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 : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SPMO	Powershares S&p 500 Momentu...	7	-	$79.35	$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	-	$42.11	$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	-	$258.19	$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	-	$73.41	$40,570,000	554,617	2.33%	-1,143,000	-86,524	0.03	Closed - End Fund - E...
	RODM	Lattice Developed Markets E...	16	-	$28.40	$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
	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	-	$114.42	$24,199,000	208,957	1.39%	-434,000	-1,348	0.179	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	26	-	$520.91	$21,345,000	40,808	1.23%	638,000	-2,758	0	Closed - End Fund - E...
	DIA	Diamonds Trust	27	-	$394.46	$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
	EMGF	Ishares Edge Msci Multifact...	30	-	$0.00	$16,192,000	363,541	0.93%	-557,000	-27,252	0.282	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	-	$22.24	$15,459,000	700,133	0.89%	-204,000	-14,420	1.519	N/A
	STIP	Ishares Barclays 0-5 Year T...	35	-	$99.11	$14,656,000	147,401	0.84%	-29,000	-1,546	0.016	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
	SCPB	Spdr Series Trust Term Corp...	39	-	$29.60	$13,688,000	459,805	0.79%	-57,000	-1,735	0.035	Closed - End Fund - Debt
	JPME	Jpmorgan Diversified Return...	42	-	$0.00	$11,848,000	119,513	0.68%	287,000	-6,313	3.515	N/A
	DVY	iShares Dow Select Div	48	-	$124.38	$9,895,000	80,327	0.57%	-679,000	-9,876	0.054	Closed - End Fund - E...
	ANGL	Vaneck Vectors Fallen Angel...	49	-	$28.55	$9,446,000	325,486	0.54%	-982,000	-36,836	0.21	N/A
	XLF	SPDR Financial Sector	57	-	$41.66	$5,937,000	140,965	0.34%	-2,030,000	-70,914	0.002	Closed - End Fund - E...
	XLK	SPDR Technology Sector	59	-	$206.51	$5,734,000	27,530	0.33%	-3,493,000	-20,409	0.009	Closed - End Fund - E...
	XLY	SPDR cnsmr discr sel sect	61	-	$177.87	$5,467,000	29,729	0.31%	-3,183,000	-18,649	0.003	Closed - End Fund - E...
	XLI	SPDR Industrial Sector	64	-	$125.15	$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	-	$21.04	$5,160,000	246,050	0.3%	-630,000	-31,198	0.047	N/A
	BSCQ	Invesco Bulletshares 2026 C...	70	-	$19.19	$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	-	$20.46	$4,849,000	237,361	0.28%	-662,000	-32,076	0.074	N/A
	XLB	SPDR Materials Select Sector	73	-	$91.78	$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	-	$37.91	$4,727,000	119,571	0.27%	-2,935,000	-71,702	0.019	N/A
	VIGI	Vanguard International Divi...	80	-	$80.48	$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
	ISWN	Amplify Blackswan Iswn Etf	83	-	$0.00	$3,698,000	190,001	0.21%	-54,000	-4,622	1.131	N/A
	VIG	Vanguard Dividend Appreciat...	85	-	$180.96	$3,384,000	18,531	0.19%	182,000	-259	0.005	Closed - End Fund - Debt
	QCOM	QUALCOMM Inc	93	-	$184.21	$3,174,000	18,749	0.18%	-123,000	-4,049	0.002	Communication Equipment
	CMI	Cummins Inc	95	-	$291.45	$3,099,000	10,517	0.18%	519,000	-252	0.007	Diversified Machinery
	PNC	PNC Financial Services Grou...	96	-	$158.05	$3,071,000	19,006	0.18%	-40,000	-1,086	0.004	Domestic Money Center...
	TGT	Target Corp	98	-	$160.90	$3,043,000	17,170	0.18%	-11,000	-4,273	0.003	Discount, Variety Stores
	EAGG	Ishares Esg Us Aggregate Bo...	99	-	$46.24	$3,014,000	64,049	0.17%	-196,000	-3,186	0.028	N/A
	HAS	Hasbro Inc	103	-	$60.97	$2,949,000	52,185	0.17%	235,000	-968	0.038	Toys & Games
	AOK	iShares Trust	104	-	$36.45	$2,944,000	79,940	0.17%	-54,000	-3,000	0.382	Closed - End Fund - Debt
	ETR	Entergy Corp	107	-	$111.85	$2,866,000	27,117	0.16%	-22,000	-1,426	0.014	Electric Utilities
	EIX	Edison International	109	-	$74.44	$2,827,000	39,968	0.16%	-114,000	-1,170	0.011	Electric Utilities
	SWKS	Skyworks Solutions Inc	111	-	$93.90	$2,805,000	25,896	0.16%	-182,000	-673	0.016	Semiconductor - Integ...
	VSMV	Victoryshares Us Multi Fact...	118	-	$0.00	$2,688,000	59,426	0.15%	-469,000	-15,620	1.382	N/A
	PSA	Public Storage Inc	119	-	$276.91	$2,663,000	9,181	0.15%	-195,000	-190	0.005	REIT - Industrial
	EMM	Global X Emerging Markets Etf	124	-	$26.99	$2,446,000	89,401	0.14%	-7,266,000	-109,944	0.01	Closed - End Fund - E...
	AOA	iShares Trust	125	-	$73.28	$2,433,000	33,118	0.14%	-497,000	-9,316	0.185	Closed - End Fund - Debt
	AGG	iShares Barclays Agency Bond	126	-	$96.29	$2,427,000	24,775	0.14%	-592,000	-5,646	0	Closed - End Fund - E...
	VHT	Vanguard Health Care Vipers	128	-	$262.17	$2,254,000	8,332	0.13%	-48,000	-851	0.015	Closed - End Fund - E...
	LQDH	Ishares Interest Rate Hedge...	131	-	$0.00	$2,177,000	23,150	0.13%	-489,000	-5,489	0.04	N/A
	CALF	Pacer Us Small Cap Cash Cow...	132	-	$0.00	$2,142,000	43,574	0.12%	35,000	-302	0.042	N/A
	VSS	Vanguard FTSE All-Wld ex-US...	137	-	$118.44	$1,971,000	16,865	0.11%	-131,000	-1,410	0.004	Closed - End Fund - Debt
	LVHI	Legg Mason International Lo...	138	-	$0.00	$1,879,000	63,089	0.11%	-551,000	-24,752	0.07	N/A
	ITR	SPDR Series Trust	139	-	$32.34	$1,778,000	54,394	0.1%	-341,000	-10,161	0.006	Closed - End Fund - Debt
	VUG	Vanguard Growth VIPERS	140	-	$343.82	$1,751,000	5,087	0.1%	120,000	-159	0.002	Closed - End Fund - E...
	YEAR	Ab Ultra Short Income Etf	144	-	$0.00	$1,543,000	30,542	0.09%	-288,000	-5,864	0.034	N/A
	BRK.B	Berkshire Hathaway B	145	-	$411.22	$1,536,000	3,654	0.09%	226,000	-18	0	Property & Casualty I...
	ELR	streetTRACKS Series Trust -...	146	-	$61.28	$1,286,000	20,896	0.07%	103,000	-275	0.002	Closed - End Fund - E...
	SPLV	Powershares S&Amp;P 500 Low...	148	-	$65.40	$1,166,000	17,699	0.07%	-571,000	-10,029	0.011	N/A
	MBG	Spdr Brcly Captl Mrtg Bkd	149	-	$21.35	$1,114,000	51,310	0.06%	-95,000	-3,472	0.009	Gambling/Resorts
	MDYG	streetTRACKS Series Trust -...	150	-	$85.57	$1,089,000	12,474	0.06%	137,000	-109	0.043	Closed - End Fund - E...
	IWZ	iShares Russell 3000 Growth	151	-	$117.47	$1,061,000	9,048	0.06%	99,000	-193	0.001	Closed - End Fund - E...
	XOVR	Spdr Bofa Merrill Lynch Cro...	153	-	$23.17	$983,000	41,920	0.06%	-75,000	-3,313	0.041	N/A
	MOAT	VANECK VECTORS ETF TR	155	-	$53.88	$940,000	10,460	0.05%	-213,000	-3,125	0.012	N/A
	MBB	iShares Barclays MBS Bond	156	-	$90.96	$926,000	10,019	0.05%	-208,000	-2,037	0.001	Closed - End Fund - E...
	ABBV	Abbvie Inc.	159	-	$161.28	$868,000	4,767	0.05%	-2,180,000	-14,901	0	Drug Manufacturers - ...
	SUSC	Ishares Esg Usd Corporate Bond	161	-	$0.00	$836,000	36,385	0.05%	-16,000	-234	0.04	N/A
	ARKK	Ark Innovation ETF	162	-	$44.17	$830,000	16,579	0.05%	-254,000	-4,118	0.015	N/A
	AOR	iShares Core Growth Allocat...	163	-	$55.30	$829,000	14,896	0.05%	-117,000	-2,883	0.05	Closed - End Fund - Debt
	XLG	Invesco S&P 500 Top 50 ETF	167	-	$42.32	$745,000	17,674	0.04%	29,000	-1,300	0.02	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS	168	-	$161.26	$744,000	4,571	0.04%	-42,000	-687	0.001	Closed - End Fund - E...
	ALTL	Pacer Lunt Large Cap Altern...	169	-	$0.00	$721,000	20,580	0.04%	-122,000	-4,482	0.023	N/A
	JPEM	Jpmorgan Diversified Return...	175	-	$56.14	$633,000	11,842	0.04%	-304,000	-6,077	0.257	N/A
	IEFA	Ishares Core Msci Eafe	176	-	$0.00	$622,000	8,379	0.04%	-24,000	-801	0	N/A
	JPIN	Jpmorgan Diversified Return...	178	-	$0.00	$601,000	10,671	0.03%	-1,439,000	-26,888	0.064	N/A
	VBR	Vanguard Small Cap Val VIPER	180	-	$188.49	$594,000	3,095	0.03%	32,000	-26	0.003	Closed - End Fund - E...
	IWP	iShares Tr Russell MidCap Gr	181	-	$109.95	$583,000	5,107	0.03%	-61,000	-1,056	0.001	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	185	-	$198.73	$556,000	2,774	0.03%	82,000	-13	0.001	Domestic Money Center...
	VGIT	Vanguard Intermediate -Ter	194	-	$57.69	$533,000	9,111	0.03%	-174,000	-2,806	0.001	Closed - End Fund - Debt
	NOBL	ProShares S&P 500 Dividend ...	196	-	$0.00	$521,000	5,135	0.03%	-238,000	-2,837	0.006	N/A
	AVUS	Avantis Us Equity Etf	197	-	$0.00	$510,000	5,703	0.03%	-157,000	-2,477	0.006	N/A
	SMLF	Ishares Edge Msci Multifact...	200	-	$62.28	$494,000	7,762	0.03%	-392,000	-7,304	0.006	N/A
	FDMO	Fidelity Momentum Factor Etf	201	-	$0.00	$492,000	8,146	0.03%	-1,223,000	-24,260	0.339	N/A
	IWM	iShares Tr Russell 2000 Indx	206	-	$204.74	$445,000	2,115	0.03%	-9,000	-146	0	Closed - End Fund - E...
	DBMF	Im Dbi Managed Futures Stra...	208	-	$29.70	$442,000	15,398	0.03%	-421,000	-18,111	0.017	N/A
	SLYG	SPDR Dow Jones Wilshire Sma...	216	-	$86.82	$426,000	4,879	0.02%	12,000	-75	0.019	Closed - End Fund - E...
	SHAG	Wisdomtree Barclays Yield E...	224	-	$0.00	$395,000	8,395	0.02%	-61,525,000	-1,299,719	0.323	N/A
	SHY	Ishares Barclays 1-3 Treasu...	225	-	$81.30	$394,000	4,813	0.02%	-52,000	-627	0.001	Closed - End Fund - E...
	ARKF	Ark Fintech Innovation Etf	230	-	$0.00	$369,000	12,163	0.02%	-59,000	-3,356	0.051	N/A
	JHMM	John Hancock Multifactor Mi...	235	-	$56.06	$350,000	6,100	0.02%	-448,000	-9,060	0.007	N/A
	USB	US Bancorp Delaware	239	-	$41.49	$340,000	7,598	0.02%	-2,919,000	-67,701	0.001	Domestic Regional Banks
	IEMG	Ishares Core Msci Emerging ...	242	-	$53.68	$333,000	6,454	0.02%	-79,000	-1,696	0	N/A
	ARKG	Ark Genomic Revolution Mult...	245	-	$0.00	$328,000	11,394	0.02%	-83,000	-1,119	0.025	N/A
	IPE	Spdr Barclays Capital Tips Etf	259	-	$25.24	$286,000	11,174	0.02%	-152,000	-5,945	0.006	Closed - End Fund - E...

100 Records Found

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