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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 |
|
FNDA |
Schwab Fundamental Us Small... |
14 |
New |
$56.35 |
$34,278,000 |
601,059 |
1.97% |
34,278,000 |
601,059 |
0.47 |
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 |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
45 |
New |
$28.66 |
$10,590,000 |
378,882 |
0.61% |
10,590,000 |
378,882 |
1.633 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
79 |
New |
$75.45 |
$4,240,000 |
54,197 |
0.24% |
4,240,000 |
54,197 |
0.08 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
97 |
New |
$470.56 |
$3,050,000 |
6,706 |
0.18% |
3,050,000 |
6,706 |
0.002 |
Aerospace/Defense - M... |
|
|
ALLY |
Ally Financial Inc |
100 |
New |
$39.66 |
$3,009,000 |
74,120 |
0.17% |
3,009,000 |
74,120 |
0.02 |
Mortgage Investment |
|
|
CINF |
Cincinnati Financial Corp |
101 |
New |
$118.33 |
$3,000,000 |
24,161 |
0.17% |
3,000,000 |
24,161 |
0.015 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
102 |
New |
$453.56 |
$2,991,000 |
7,160 |
0.17% |
2,991,000 |
7,160 |
0.002 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
105 |
New |
$155.93 |
$2,925,000 |
17,137 |
0.17% |
2,925,000 |
17,137 |
0.004 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
108 |
New |
$129.40 |
$2,856,000 |
22,338 |
0.16% |
2,856,000 |
22,338 |
0.004 |
Independent Oil & Gas |
|
|
STT |
State Street Corp |
115 |
New |
$76.16 |
$2,752,000 |
35,588 |
0.16% |
2,752,000 |
35,588 |
0 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
116 |
New |
$187.82 |
$2,735,000 |
15,697 |
0.16% |
2,735,000 |
15,697 |
0.002 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
120 |
New |
$250.26 |
$2,625,000 |
10,837 |
0.15% |
2,625,000 |
10,837 |
0.005 |
Diversified Chemicals |
|
|
HPQ |
HP Inc |
121 |
New |
$29.94 |
$2,620,000 |
86,710 |
0.15% |
2,620,000 |
86,710 |
0.006 |
Diversified Computer ... |
|
|
ICOW |
Pacer Developed Markets Int... |
130 |
New |
$0.00 |
$2,206,000 |
69,050 |
0.13% |
2,206,000 |
69,050 |
0.077 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
135 |
New |
$0.00 |
$2,025,000 |
100,827 |
0.12% |
2,025,000 |
100,827 |
1.12 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
147 |
New |
$52.04 |
$1,239,000 |
26,343 |
0.07% |
1,239,000 |
26,343 |
0.002 |
Copper |
|
|
JD |
JD.com |
171 |
New |
$33.78 |
$691,000 |
25,215 |
0.04% |
691,000 |
25,215 |
0.002 |
Internet Service Prov... |
|
|
VCIT |
Vanguard Intermediate-Term |
174 |
New |
$79.17 |
$649,000 |
8,064 |
0.04% |
649,000 |
8,064 |
0.001 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
179 |
New |
$110.23 |
$596,000 |
5,393 |
0.03% |
596,000 |
5,393 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
184 |
New |
$714.15 |
$569,000 |
814 |
0.03% |
569,000 |
814 |
0.001 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
189 |
New |
$483.11 |
$550,000 |
1,089 |
0.03% |
550,000 |
1,089 |
0 |
Application Software |
|
|
BSV |
Vanguard Short-Term Bond |
188 |
New |
$76.21 |
$550,000 |
7,171 |
0.03% |
550,000 |
7,171 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
190 |
New |
$616.59 |
$549,000 |
904 |
0.03% |
549,000 |
904 |
0 |
Music & Video Stores |
|
|
CLYH |
Ishares Interest Rate Hedge... |
193 |
New |
$0.00 |
$537,000 |
21,820 |
0.03% |
537,000 |
21,820 |
0.015 |
N/A |
|
|
INTU |
Intuit Inc |
198 |
New |
$627.19 |
$508,000 |
781 |
0.03% |
508,000 |
781 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
203 |
New |
$76.88 |
$482,000 |
6,195 |
0.03% |
482,000 |
6,195 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
204 |
New |
$124.95 |
$470,000 |
3,392 |
0.03% |
470,000 |
3,392 |
0.001 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
207 |
New |
$309.87 |
$444,000 |
1,530 |
0.03% |
444,000 |
1,530 |
0 |
Diversified Computer ... |
|
|
LNG |
Cheniere Energy Inc |
211 |
New |
$154.74 |
$436,000 |
2,706 |
0.03% |
436,000 |
2,706 |
0 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
212 |
New |
$167.56 |
$434,000 |
2,275 |
0.02% |
434,000 |
2,275 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
213 |
New |
$457.76 |
$432,000 |
898 |
0.02% |
432,000 |
898 |
0.001 |
Business Services |
|
|
CPRT |
Copart Inc |
214 |
New |
$54.59 |
$432,000 |
7,463 |
0.02% |
432,000 |
7,463 |
0 |
Auto Dealerships |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
215 |
New |
$429.93 |
$429,000 |
1,026 |
0.02% |
429,000 |
1,026 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
217 |
New |
$59.63 |
$415,000 |
6,071 |
0.02% |
415,000 |
6,071 |
0.001 |
Computer Peripherals |
|
|
VEEV |
Veeva Systems Inc |
219 |
New |
$203.86 |
$410,000 |
1,768 |
0.02% |
410,000 |
1,768 |
0.001 |
Healthcare Informatio... |
|
|
ADSK |
Autodesk Inc |
220 |
New |
$216.65 |
$407,000 |
1,564 |
0.02% |
407,000 |
1,564 |
0.001 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
221 |
New |
$703.05 |
$400,000 |
590 |
0.02% |
400,000 |
590 |
0.002 |
Semiconductor - Speci... |
|
|
CDNS |
Cadence Design Systems Inc |
222 |
New |
$284.46 |
$400,000 |
1,286 |
0.02% |
400,000 |
1,286 |
0 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
223 |
New |
$150.56 |
$398,000 |
2,204 |
0.02% |
398,000 |
2,204 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
228 |
New |
$277.52 |
$379,000 |
1,257 |
0.02% |
379,000 |
1,257 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
232 |
New |
$81.64 |
$365,000 |
4,472 |
0.02% |
365,000 |
4,472 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
233 |
New |
$3,195.40 |
$360,000 |
124 |
0.02% |
360,000 |
124 |
0 |
Restaurants |
|
|
KR |
Kroger Co |
238 |
New |
$55.20 |
$344,000 |
6,026 |
0.02% |
344,000 |
6,026 |
0.001 |
Grocery Stores |
|
|
CGGR |
Capital Group Growth Etf |
241 |
New |
$0.00 |
$335,000 |
10,476 |
0.02% |
335,000 |
10,476 |
0.01 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
243 |
New |
$71.76 |
$332,000 |
4,743 |
0.02% |
332,000 |
4,743 |
0 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
244 |
New |
$210.82 |
$329,000 |
1,542 |
0.02% |
329,000 |
1,542 |
0 |
Waste Management |
|
|
SO |
Southern Co |
246 |
New |
$78.70 |
$320,000 |
4,456 |
0.02% |
320,000 |
4,456 |
0 |
Electric Utilities |
|
|
NFTY |
First Trust India Nifty 50 ... |
247 |
New |
$56.46 |
$316,000 |
5,551 |
0.02% |
316,000 |
5,551 |
0.062 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
248 |
New |
$163.35 |
$313,000 |
1,920 |
0.02% |
313,000 |
1,920 |
0 |
Wireless Communications |
|
|
ABC |
AmerisourceBergen Corp |
249 |
New |
$222.92 |
$312,000 |
1,285 |
0.02% |
312,000 |
1,285 |
0.001 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
251 |
New |
$757.70 |
$308,000 |
396 |
0.02% |
308,000 |
396 |
0 |
Drug Manufacturers - ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
252 |
New |
$40.96 |
$306,000 |
7,513 |
0.02% |
306,000 |
7,513 |
0.004 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
256 |
New |
$44.26 |
$292,000 |
6,580 |
0.02% |
292,000 |
6,580 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
257 |
New |
$98.75 |
$289,000 |
2,850 |
0.02% |
289,000 |
2,850 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
260 |
New |
$434.78 |
$286,000 |
615 |
0.02% |
286,000 |
615 |
0 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
262 |
New |
$0.00 |
$282,000 |
11,090 |
0.02% |
282,000 |
11,090 |
0.113 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
264 |
New |
$205.55 |
$280,000 |
1,360 |
0.02% |
280,000 |
1,360 |
0 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
263 |
New |
$531.10 |
$280,000 |
522 |
0.02% |
280,000 |
522 |
0 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
265 |
New |
$247.80 |
$279,000 |
1,119 |
0.02% |
279,000 |
1,119 |
0 |
Business Software & S... |
|
|
GBTC |
Grayscale Bitcoin |
268 |
New |
$0.00 |
$272,000 |
4,300 |
0.02% |
272,000 |
4,300 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
267 |
New |
$49.62 |
$272,000 |
5,468 |
0.02% |
272,000 |
5,468 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
272 |
New |
$116.37 |
$247,000 |
1,965 |
0.01% |
247,000 |
1,965 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
274 |
New |
$511.74 |
$233,000 |
471 |
0.01% |
233,000 |
471 |
0 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
283 |
New |
$79.56 |
$216,000 |
2,673 |
0.01% |
216,000 |
2,673 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
284 |
New |
$38.21 |
$214,000 |
5,646 |
0.01% |
214,000 |
5,646 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
285 |
New |
$775.15 |
$213,000 |
290 |
0.01% |
213,000 |
290 |
0 |
Discount, Variety Stores |
|
|
DHY |
Credit Suisse High Yield Bo... |
288 |
New |
$2.05 |
$23,000 |
11,300 |
0% |
23,000 |
11,300 |
0.011 |
Closed - End Fund - Debt |
|
