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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 |
|
SPMO |
Powershares S&p 500 Momentu... |
7 |
- |
$79.55 |
$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 |
- |
$42.06 |
$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 |
- |
$258.05 |
$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 |
- |
$114.37 |
$24,199,000 |
208,957 |
1.39% |
-434,000 |
-1,348 |
0.179 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
26 |
- |
$520.84 |
$21,345,000 |
40,808 |
1.23% |
638,000 |
-2,758 |
0 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
27 |
- |
$395.18 |
$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 |
- |
$99.08 |
$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 |
- |
$29.61 |
$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 |
- |
$124.24 |
$9,895,000 |
80,327 |
0.57% |
-679,000 |
-9,876 |
0.054 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
49 |
- |
$28.54 |
$9,446,000 |
325,486 |
0.54% |
-982,000 |
-36,836 |
0.21 |
N/A |
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.83 |
$5,937,000 |
140,965 |
0.34% |
-2,030,000 |
-70,914 |
0.002 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
59 |
- |
$205.54 |
$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 |
- |
$178.10 |
$5,467,000 |
29,729 |
0.31% |
-3,183,000 |
-18,649 |
0.003 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
64 |
- |
$125.68 |
$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 |
- |
$91.84 |
$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 |
- |
$37.81 |
$4,727,000 |
119,571 |
0.27% |
-2,935,000 |
-71,702 |
0.019 |
N/A |
|
VIGI |
Vanguard International Divi... |
80 |
- |
$80.57 |
$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 |
- |
$181.14 |
$3,384,000 |
18,531 |
0.19% |
182,000 |
-259 |
0.005 |
Closed - End Fund - Debt |
|
QCOM |
QUALCOMM Inc |
93 |
- |
$182.08 |
$3,174,000 |
18,749 |
0.18% |
-123,000 |
-4,049 |
0.002 |
Communication Equipment |
|
CMI |
Cummins Inc |
95 |
- |
$298.61 |
$3,099,000 |
10,517 |
0.18% |
519,000 |
-252 |
0.007 |
Diversified Machinery |
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$157.58 |
$3,071,000 |
19,006 |
0.18% |
-40,000 |
-1,086 |
0.004 |
Domestic Money Center... |
|
TGT |
Target Corp |
98 |
- |
$163.13 |
$3,043,000 |
17,170 |
0.18% |
-11,000 |
-4,273 |
0.003 |
Discount, Variety Stores |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
99 |
- |
$46.22 |
$3,014,000 |
64,049 |
0.17% |
-196,000 |
-3,186 |
0.028 |
N/A |
|
HAS |
Hasbro Inc |
103 |
- |
$60.09 |
$2,949,000 |
52,185 |
0.17% |
235,000 |
-968 |
0.038 |
Toys & Games |
|
AOK |
iShares Trust |
104 |
- |
$36.43 |
$2,944,000 |
79,940 |
0.17% |
-54,000 |
-3,000 |
0.382 |
Closed - End Fund - Debt |
|
ETR |
Entergy Corp |
107 |
- |
$111.99 |
$2,866,000 |
27,117 |
0.16% |
-22,000 |
-1,426 |
0.014 |
Electric Utilities |
|
EIX |
Edison International |
109 |
- |
$74.89 |
$2,827,000 |
39,968 |
0.16% |
-114,000 |
-1,170 |
0.011 |
Electric Utilities |
|
SWKS |
Skyworks Solutions Inc |
111 |
- |
$92.20 |
$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 |
- |
$275.94 |
$2,663,000 |
9,181 |
0.15% |
-195,000 |
-190 |
0.005 |
REIT - Industrial |
|
EMM |
Global X Emerging Markets Etf |
124 |
- |
$26.87 |
$2,446,000 |
89,401 |
0.14% |
-7,266,000 |
-109,944 |
0.01 |
Closed - End Fund - E... |
|
AOA |
iShares Trust |
125 |
- |
$73.21 |
$2,433,000 |
33,118 |
0.14% |
-497,000 |
-9,316 |
0.185 |
Closed - End Fund - Debt |
|
AGG |
iShares Barclays Agency Bond |
126 |
- |
$96.24 |
$2,427,000 |
24,775 |
0.14% |
-592,000 |
-5,646 |
0 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
128 |
- |
$262.19 |
$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 |
- |
$118.23 |
$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 |
- |
$32.33 |
$1,778,000 |
54,394 |
0.1% |
-341,000 |
-10,161 |
0.006 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
140 |
- |
$343.81 |
$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 |
- |
$412.05 |
$1,536,000 |
3,654 |
0.09% |
226,000 |
-18 |
0 |
Property & Casualty I... |
|
ELR |
streetTRACKS Series Trust -... |
146 |
- |
$61.27 |
$1,286,000 |
20,896 |
0.07% |
103,000 |
-275 |
0.002 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
148 |
- |
$65.47 |
$1,166,000 |
17,699 |
0.07% |
-571,000 |
-10,029 |
0.011 |
N/A |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
149 |
- |
$21.31 |
$1,114,000 |
51,310 |
0.06% |
-95,000 |
-3,472 |
0.009 |
Gambling/Resorts |
|
MDYG |
streetTRACKS Series Trust -... |
150 |
- |
$85.93 |
$1,089,000 |
12,474 |
0.06% |
137,000 |
-109 |
0.043 |
Closed - End Fund - E... |
|
IWZ |
iShares Russell 3000 Growth |
151 |
- |
$117.44 |
$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 |
- |
$90.79 |
$926,000 |
10,019 |
0.05% |
-208,000 |
-2,037 |
0.001 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
159 |
- |
$160.75 |
$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 |
- |
$42.92 |
$830,000 |
16,579 |
0.05% |
-254,000 |
-4,118 |
0.015 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
163 |
- |
$55.29 |
$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 |
- |
$42.29 |
$745,000 |
17,674 |
0.04% |
29,000 |
-1,300 |
0.02 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
168 |
- |
$161.40 |
$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 |
- |
$56.07 |
$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 |
- |
$188.19 |
$594,000 |
3,095 |
0.03% |
32,000 |
-26 |
0.003 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
181 |
- |
$110.32 |
$583,000 |
5,107 |
0.03% |
-61,000 |
-1,056 |
0.001 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
185 |
- |
$198.77 |
$556,000 |
2,774 |
0.03% |
82,000 |
-13 |
0.001 |
Domestic Money Center... |
|
VGIT |
Vanguard Intermediate -Ter |
194 |
- |
$57.66 |
$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 |
- |
$62.20 |
$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 |
- |
$204.31 |
$445,000 |
2,115 |
0.03% |
-9,000 |
-146 |
0 |
Closed - End Fund - E... |
|
DBMF |
Im Dbi Managed Futures Stra... |
208 |
- |
$29.58 |
$442,000 |
15,398 |
0.03% |
-421,000 |
-18,111 |
0.017 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
216 |
- |
$86.73 |
$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 |
- |
$81.28 |
$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 |
- |
$56.14 |
$350,000 |
6,100 |
0.02% |
-448,000 |
-9,060 |
0.007 |
N/A |
|
USB |
US Bancorp Delaware |
239 |
- |
$41.85 |
$340,000 |
7,598 |
0.02% |
-2,919,000 |
-67,701 |
0.001 |
Domestic Regional Banks |
|
IEMG |
Ishares Core Msci Emerging ... |
242 |
- |
$53.31 |
$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 |
|
TFLO |
Ishares Treasury Floating R... |
261 |
- |
$0.00 |
$286,000 |
5,648 |
0.02% |
-105,000 |
-2,103 |
0 |
N/A |
|