$1.48 Billion is the total value of Trilogy Capital Inc.'s 258 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $93,950,535 | +436.3% | 1,023,203 | +435.6% | 6.36% | +469.4% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $66,800,040 | -3.3% | 2,086,197 | +5.4% | 4.52% | +2.7% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $56,392,088 | +3.7% | 1,218,387 | +4.9% | 3.82% | +10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $53,997,203 | -7.8% | 150,717 | -3.4% | 3.66% | -2.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $50,241,740 | -2.6% | 1,343,721 | +6.8% | 3.40% | +3.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $45,908,087 | -2.9% | 1,886,117 | +1.1% | 3.11% | +3.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $42,695,308 | -10.5% | 323,965 | -6.3% | 2.89% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,845,119 | -3.9% | 911,371 | +4.0% | 2.70% | +2.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $39,735,905 | -1.3% | 284,437 | +2.7% | 2.69% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,316,028 | -6.8% | 170,971 | -1.1% | 2.46% | -1.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $36,222,503 | -11.3% | 611,041 | -7.4% | 2.45% | -5.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $36,080,962 | -8.8% | 721,042 | -6.1% | 2.44% | -3.2% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $31,743,418 | -2.8% | 554,162 | -3.5% | 2.15% | +3.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $31,675,857 | -7.7% | 1,234,926 | -2.7% | 2.14% | -2.0% |
| Sell | THOR LOW VOLATILITY ETFlow volatility | $27,793,937 | -11.3% | 1,143,614 | -5.3% | 1.88% | -5.8% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $26,682,321 | +8.7% | 235,793 | +10.9% | 1.81% | +15.5% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $26,373,309 | -5.8% | 1,190,131 | +88.5% | 1.78% | 0.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $25,099,530 | -7.3% | 604,662 | -3.5% | 1.70% | -1.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $22,036,687 | -2.8% | 304,500 | +7.6% | 1.49% | +3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $21,590,031 | +42.7% | 238,854 | +33.1% | 1.46% | +51.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $21,454,735 | +0.9% | 543,984 | +7.4% | 1.45% | +7.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $20,288,472 | +43.0% | 157,593 | +51.3% | 1.37% | +51.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,829,318 | +38.9% | 597,809 | +47.7% | 1.34% | +47.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,704,738 | -4.6% | 45,886 | +1.0% | 1.33% | +1.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $18,986,275 | -40.2% | 565,573 | -37.7% | 1.28% | -36.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,564,876 | -7.0% | 256,492 | -2.6% | 1.26% | -1.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $17,462,773 | -2.7% | 792,322 | +1.1% | 1.18% | +3.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $16,785,984 | -7.9% | 572,510 | -7.5% | 1.14% | -2.2% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $16,765,159 | -5.1% | 409,906 | -1.7% | 1.14% | +0.7% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $16,670,860 | +3.7% | 693,175 | +3.9% | 1.13% | +10.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,544,330 | -6.2% | 66,350 | +1.6% | 1.12% | -0.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $15,233,682 | -0.8% | 157,178 | -0.4% | 1.03% | +5.3% |
| USVM | Sell | VICTORY PORTFOLIOS IIusaa msci usa sm | $14,706,602 | -6.2% | 224,391 | -1.7% | 1.00% | -0.4% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $13,595,262 | -4.6% | 295,485 | -2.6% | 0.92% | +1.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $13,425,005 | -6.6% | 147,983 | -0.9% | 0.91% | -0.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $12,720,997 | -4.7% | 264,635 | -0.6% | 0.86% | +1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,246,414 | -0.3% | 511,546 | +4.4% | 0.83% | +5.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $12,090,221 | +1.2% | 208,993 | +5.2% | 0.82% | +7.5% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $11,649,225 | -9.4% | 139,265 | -1.6% | 0.79% | -3.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $11,348,609 | -7.0% | 307,550 | +1.3% | 0.77% | -1.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $10,890,400 | -6.7% | 402,454 | -4.4% | 0.74% | -0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,537,362 | -5.6% | 74,369 | +2.7% | 0.71% | +0.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $10,396,877 | -5.8% | 377,656 | -3.2% | 0.70% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,951,979 | -2.3% | 118,319 | +11.3% | 0.61% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,848,462 | +0.6% | 200,165 | +6.1% | 0.53% | +6.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,309,497 | -8.3% | 166,922 | -0.8% | 0.50% | -2.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,272,852 | -6.4% | 253,233 | -6.2% | 0.49% | -0.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,235,301 | -12.9% | 238,444 | -1.4% | 0.42% | -7.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,837,589 | +1.7% | 282,418 | +1.6% | 0.40% | +7.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,825,453 | -9.0% | 318,853 | -1.7% | 0.39% | -3.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,551,263 | -4.3% | 261,482 | -4.2% | 0.38% | +1.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,521,467 | -3.5% | 274,563 | -3.1% | 0.37% | +2.5% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $5,511,506 | -4.1% | 293,395 | -2.9% | 0.37% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,404,987 | -5.8% | 57,299 | +2.9% | 0.37% | 0.0% |
| ISCF | Sell | ISHARES TRinternational sl | $5,161,812 | -7.8% | 174,503 | -0.8% | 0.35% | -2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,776,041 | -3.7% | 41,527 | +5.7% | 0.32% | +2.2% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $4,672,954 | -2.7% | 92,552 | +3.1% | 0.32% | +3.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,486,540 | -5.7% | 47,775 | +0.1% | 0.30% | +0.3% |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $3,524,712 | -6.6% | 200,291 | +2.3% | 0.24% | -0.4% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,506,405 | -6.7% | 146,834 | +1.8% | 0.24% | -0.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,478,452 | -10.0% | 48,766 | -3.8% | 0.24% | -4.5% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $3,298,223 | -6.9% | 83,903 | -1.7% | 0.22% | -1.3% |
| Sell | AB ACTIVE ETFS INCultra short incm | $3,282,145 | -2.2% | 65,381 | -2.3% | 0.22% | +3.7% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,264,593 | -80.9% | 105,275 | -79.5% | 0.22% | -79.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $3,235,372 | -8.8% | 95,267 | -4.8% | 0.22% | -3.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,163,641 | +48.0% | 34,674 | +52.0% | 0.21% | +57.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,059,370 | +184.3% | 37,784 | +184.9% | 0.21% | +200.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,002,086 | -4.0% | 43,427 | +3.2% | 0.20% | +2.0% |
| ABBV | Buy | ABBVIE INC | $2,960,679 | +4.3% | 19,862 | +0.6% | 0.20% | +10.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,952,510 | +7.4% | 56,249 | +13.8% | 0.20% | +14.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,915,116 | -16.3% | 83,937 | -11.3% | 0.20% | -11.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,914,211 | +0.2% | 31,488 | +0.6% | 0.20% | +6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,898,976 | -9.3% | 18,657 | -3.3% | 0.20% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,880,219 | +506.9% | 49,625 | +576.3% | 0.20% | +550.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,862,457 | +4.0% | 63,189 | +8.4% | 0.19% | +10.9% |
| AMGN | New | AMGEN INC | $2,748,071 | – | 10,225 | +100.0% | 0.19% | – |
| VTRS | Buy | VIATRIS INC | $2,706,382 | -2.9% | 274,481 | +3.2% | 0.18% | +2.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,679,114 | +3.0% | 28,963 | +15.8% | 0.18% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,664,794 | +11.3% | 82,221 | +16.4% | 0.18% | +17.6% |
| PCAR | Sell | PACCAR INC | $2,627,310 | -4.1% | 30,902 | -0.8% | 0.18% | +1.7% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $2,615,616 | -8.7% | 95,951 | -7.7% | 0.18% | -3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,606,439 | +1.6% | 27,468 | +1.4% | 0.18% | +7.3% |
| HAS | Buy | HASBRO INC | $2,584,521 | +4.6% | 39,077 | +1.2% | 0.18% | +11.5% |
| EIX | Buy | EDISON INTL | $2,556,751 | -0.8% | 40,397 | +13.5% | 0.17% | +5.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,555,757 | -7.9% | 40,254 | -2.8% | 0.17% | -2.3% |
| EVRG | Buy | EVERGY INC | $2,536,087 | -4.4% | 50,021 | +16.0% | 0.17% | +1.8% |
| WHR | Buy | WHIRLPOOL CORP | $2,491,852 | -5.3% | 18,638 | +6.1% | 0.17% | +0.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,479,324 | -8.7% | 92,512 | +5.7% | 0.17% | -2.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,486,325 | +19.3% | 37,700 | +7.8% | 0.17% | +26.3% |
| USB | Sell | US BANCORP DEL | $2,453,836 | -19.4% | 74,224 | -6.4% | 0.17% | -14.4% |
| PSA | New | PUBLIC STORAGE | $2,435,298 | – | 9,241 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,429,498 | +894.7% | 15,587 | +1095.3% | 0.16% | +925.0% |
| GD | New | GENERAL DYNAMICS CORP | $2,415,865 | – | 10,933 | +100.0% | 0.16% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,420,418 | -5.3% | 232,733 | +7.3% | 0.16% | +0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,390,285 | +0.7% | 19,470 | +10.1% | 0.16% | +7.3% |
| DOW | Buy | DOW INC | $2,388,556 | +2.5% | 46,326 | +5.5% | 0.16% | +8.7% |
| BBY | Buy | BEST BUY INC | $2,373,020 | -10.4% | 34,159 | +6.7% | 0.16% | -4.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,346,811 | -7.8% | 259,890 | +2.2% | 0.16% | -1.9% |
| GPC | New | GENUINE PARTS CO | $2,331,881 | – | 16,151 | +100.0% | 0.16% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,333,416 | -18.2% | 27,918 | -4.9% | 0.16% | -13.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,318,438 | +1.9% | 91,529 | +13.5% | 0.16% | +8.3% |
| IVZ | Buy | INVESCO LTD | $2,312,570 | -11.9% | 159,268 | +8.3% | 0.16% | -6.0% |
| CMA | Sell | COMERICA INC | $2,301,585 | -24.3% | 55,393 | -7.5% | 0.16% | -19.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,304,467 | +16.9% | 41,410 | +24.0% | 0.16% | +23.8% |
| MMM | Buy | 3M CO | $2,284,668 | +0.4% | 24,404 | +11.8% | 0.16% | +6.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,278,323 | – | 45,403 | +100.0% | 0.15% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,270,362 | -6.1% | 13,220 | +7.9% | 0.15% | 0.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,280,429 | -14.8% | 28,314 | -12.4% | 0.15% | -9.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,220,529 | -11.7% | 9,445 | -5.9% | 0.15% | -6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,146,462 | -11.9% | 5,173 | -4.9% | 0.14% | -6.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,136,277 | -8.6% | 51,144 | +1.5% | 0.14% | -2.7% |
| DVY | New | ISHARES TRselect divid etf | $2,056,462 | – | 19,105 | +100.0% | 0.14% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,037,895 | -8.4% | 49,392 | -1.5% | 0.14% | -2.8% |
| CALF | Sell | PACER FDS TRpacer us small | $1,992,520 | -7.2% | 47,782 | -5.7% | 0.14% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,945,378 | +4.2% | 20,687 | +8.5% | 0.13% | +10.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,912,258 | -9.0% | 18,006 | -2.0% | 0.13% | -3.7% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,793,356 | +5.4% | 73,438 | +6.0% | 0.12% | +12.0% |
| AAPL | Sell | APPLE INC | $1,710,330 | -19.9% | 9,990 | -10.2% | 0.12% | -14.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,653,397 | +16.0% | 21,211 | +21.2% | 0.11% | +23.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,644,865 | -2.8% | 52,301 | -0.7% | 0.11% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $1,517,666 | -16.4% | 4,807 | -8.9% | 0.10% | -11.2% |
| ESML | Buy | ISHARES TResg aware msci | $1,518,336 | -5.3% | 45,121 | +3.5% | 0.10% | +1.0% |
| SPMV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 min var | $1,523,145 | +16.0% | 42,092 | +24.3% | 0.10% | +22.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,429,877 | -6.5% | 5,251 | -1.4% | 0.10% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,411,123 | -5.9% | 5,305 | -1.2% | 0.10% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,214,147 | +7.8% | 41,666 | +15.9% | 0.08% | +13.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,180,015 | +19.2% | 22,353 | +24.2% | 0.08% | +27.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,184,815 | -7.7% | 7,702 | -0.7% | 0.08% | -2.4% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $1,150,193 | +20.0% | 26,631 | +24.1% | 0.08% | +27.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,093,411 | -2.5% | 52,568 | +2.3% | 0.07% | +4.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,084,954 | -11.8% | 21,587 | -6.7% | 0.07% | -6.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,042,601 | -10.0% | 11,741 | -5.6% | 0.07% | -4.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,026,060 | -13.6% | 13,529 | -6.0% | 0.07% | -9.2% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $983,700 | -14.2% | 28,556 | -3.9% | 0.07% | -8.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $967,826 | -0.7% | 13,998 | +6.3% | 0.07% | +6.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $958,972 | -0.2% | 20,300 | +0.9% | 0.06% | +6.6% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $962,011 | -21.7% | 33,288 | -25.6% | 0.06% | -16.7% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $938,423 | -8.2% | 15,962 | +0.1% | 0.06% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $886,209 | -1.9% | 2,073 | +3.8% | 0.06% | +3.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $804,691 | -4.5% | 16,286 | +0.1% | 0.05% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $799,986 | -8.6% | 8,436 | -4.3% | 0.05% | -3.6% |
| SPHY | Buy | SPDR SER TRportfli high yld | $798,627 | +9.7% | 35,621 | +12.2% | 0.05% | +17.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $800,304 | -7.9% | 5,802 | -2.2% | 0.05% | -1.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $758,081 | +3.8% | 34,838 | +8.5% | 0.05% | +8.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $735,048 | -0.8% | 39,970 | +0.5% | 0.05% | +6.4% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $738,166 | -6.5% | 14,548 | -6.7% | 0.05% | 0.0% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $735,754 | +19.5% | 18,170 | +25.1% | 0.05% | +28.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $719,919 | +3.1% | 8,680 | +17.0% | 0.05% | +8.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $704,240 | -14.6% | 7,953 | -6.9% | 0.05% | -9.4% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $693,918 | -8.5% | 9,472 | -3.5% | 0.05% | -2.1% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $697,387 | +17.7% | 15,213 | +22.0% | 0.05% | +23.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $672,614 | -25.8% | 13,607 | -24.9% | 0.05% | -20.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $664,048 | -95.5% | 6,550 | -95.1% | 0.04% | -95.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $659,030 | -37.4% | 16,613 | -24.4% | 0.04% | -32.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $649,710 | -27.6% | 19,132 | -24.4% | 0.04% | -22.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $639,895 | -7.0% | 4,012 | +0.0% | 0.04% | -2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $620,904 | -19.4% | 9,649 | -13.4% | 0.04% | -14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $572,055 | -12.0% | 6,262 | -4.6% | 0.04% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $578,269 | -5.1% | 4,549 | -3.0% | 0.04% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $541,630 | +6.9% | 4,139 | -1.9% | 0.04% | +15.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $537,916 | +3.7% | 17,765 | +10.5% | 0.04% | +9.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $529,185 | -7.5% | 7,222 | +0.0% | 0.04% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $536,815 | -10.0% | 7,693 | -6.3% | 0.04% | -5.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $525,331 | -4.3% | 13,592 | +0.2% | 0.04% | +2.9% |
| EFA | ISHARES TRmsci eafe etf | $495,019 | -6.8% | 7,183 | 0.0% | 0.03% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $485,545 | -96.4% | 2,962 | -96.2% | 0.03% | -96.2% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $481,070 | +29.2% | 18,847 | +33.2% | 0.03% | +37.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $451,433 | -96.7% | 6,561 | -96.4% | 0.03% | -96.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $444,458 | +1.1% | 4,415 | +1.0% | 0.03% | +7.1% |
| PEP | Sell | PEPSICO INC | $442,862 | -20.4% | 2,614 | -10.7% | 0.03% | -14.3% |
| TSLA | Sell | TESLA INC | $424,373 | -5.7% | 1,696 | -2.0% | 0.03% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $435,741 | -3.2% | 8,620 | +2.4% | 0.03% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $416,933 | -2.5% | 8,521 | +1.0% | 0.03% | +3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $416,982 | -10.6% | 8,762 | -5.6% | 0.03% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $415,349 | -27.9% | 2,864 | -22.9% | 0.03% | -24.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $398,639 | -97.2% | 11,701 | -96.8% | 0.03% | -97.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $395,947 | -14.4% | 11,316 | -9.1% | 0.03% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $402,606 | -13.8% | 5,372 | -7.2% | 0.03% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $397,515 | -12.0% | 2,249 | -3.2% | 0.03% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $377,498 | -14.3% | 5,407 | -7.9% | 0.03% | -7.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $378,908 | -4.9% | 5,240 | -1.0% | 0.03% | +4.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $376,362 | -8.0% | 6,652 | -0.3% | 0.02% | -3.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $368,217 | -12.8% | 3,529 | -4.9% | 0.02% | -7.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $353,014 | -16.5% | 5,158 | -12.3% | 0.02% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $361,639 | -27.9% | 2,322 | -21.2% | 0.02% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $359,752 | -85.2% | 10,694 | -84.1% | 0.02% | -84.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $320,616 | -4.3% | 4,686 | 0.0% | 0.02% | +4.8% | |
| CVX | Sell | CHEVRON CORP NEW | $329,228 | -22.4% | 1,952 | -27.0% | 0.02% | -18.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $310,640 | -97.8% | 3,955 | -97.7% | 0.02% | -97.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $306,369 | -18.5% | 704 | -10.9% | 0.02% | -12.5% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $314,725 | -8.1% | 9,540 | 0.0% | 0.02% | -4.5% | |
| HUM | Sell | HUMANA INC | $288,338 | -5.1% | 593 | -10.8% | 0.02% | +5.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $299,151 | -8.9% | 6,833 | -4.4% | 0.02% | -4.8% |
| CI | Sell | THE CIGNA GROUP | $288,929 | -14.1% | 1,010 | -11.8% | 0.02% | -4.8% |
| PFE | Sell | PFIZER INC | $295,272 | -22.0% | 8,902 | -12.0% | 0.02% | -16.7% |
| V | Sell | VISA INC | $290,640 | -26.0% | 1,264 | -23.0% | 0.02% | -20.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $297,486 | -8.8% | 2,018 | -4.4% | 0.02% | -4.8% |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $288,368 | -1.5% | 12,305 | +0.4% | 0.02% | +5.3% |
| OTTR | Sell | OTTER TAIL CORP | $274,439 | -21.4% | 3,615 | -13.0% | 0.02% | -13.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $274,177 | -10.2% | 5,282 | -10.1% | 0.02% | 0.0% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $281,777 | -8.5% | 15,585 | -6.6% | 0.02% | -5.0% |
| CALM | Sell | CAL MAINE FOODS INC | $286,713 | -0.5% | 5,921 | -9.4% | 0.02% | +5.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $277,294 | -23.8% | 3,763 | -11.6% | 0.02% | -17.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $283,848 | -16.0% | 4,226 | -16.8% | 0.02% | -13.6% |
| PCG | Sell | PG&E CORP | $281,743 | -21.1% | 17,467 | -12.2% | 0.02% | -17.4% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $279,474 | +13.5% | 6,940 | +13.4% | 0.02% | +18.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $271,435 | -18.4% | 4,269 | -10.3% | 0.02% | -14.3% |
| IYT | Sell | ISHARES TRus trsprtion | $260,177 | -12.2% | 1,113 | -1.9% | 0.02% | -5.3% |
| IUSB | Buy | ISHARES TRcore total usd | $266,137 | +4.3% | 6,088 | +8.4% | 0.02% | +12.5% |
| OGS | Sell | ONE GAS INC | $264,240 | -24.3% | 3,870 | -10.6% | 0.02% | -18.2% |
| PNM | Sell | PNM RES INC | $272,376 | -11.9% | 6,106 | -9.6% | 0.02% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $264,354 | -31.9% | 1,812 | -28.6% | 0.02% | -28.0% |
| GIS | Sell | GENERAL MLS INC | $268,335 | -35.3% | 4,193 | -22.2% | 0.02% | -30.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $268,404 | -20.9% | 8,377 | -16.5% | 0.02% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $261,600 | -8.0% | 4,866 | -9.9% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $273,162 | -14.0% | 5,410 | -10.3% | 0.02% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $265,177 | +22.5% | 757 | +20.9% | 0.02% | +28.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $273,171 | -9.9% | 1,445 | -2.0% | 0.02% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $260,417 | -89.6% | 11,709 | -85.8% | 0.02% | -88.8% |
| AES | Sell | AES CORP | $262,531 | -35.2% | 17,272 | -4.1% | 0.02% | -30.8% |
| K | Sell | KELLANOVA | $256,910 | -21.0% | 4,317 | -10.0% | 0.02% | -19.0% |
| UGI | Sell | UGI CORP NEW | $245,487 | -20.2% | 10,673 | -8.1% | 0.02% | -15.0% |
| SJM | Sell | SMUCKER J M CO | $247,157 | -27.3% | 2,011 | -10.0% | 0.02% | -22.7% |
| CPB | Sell | CAMPBELL SOUP CO | $250,754 | -19.4% | 6,104 | -9.1% | 0.02% | -15.0% |
| FE | Sell | FIRSTENERGY CORP | $250,583 | -23.0% | 7,331 | -9.6% | 0.02% | -19.0% |
| FLO | Sell | FLOWERS FOODS INC | $247,142 | -18.9% | 11,143 | -9.6% | 0.02% | -10.5% |
| HD | Sell | HOME DEPOT INC | $246,747 | -27.3% | 817 | -22.9% | 0.02% | -22.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $254,121 | -23.8% | 2,085 | -9.7% | 0.02% | -19.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $250,012 | -26.1% | 6,176 | -10.3% | 0.02% | -22.7% |
| CAG | Sell | CONAGRA BRANDS INC | $248,151 | -23.7% | 9,050 | -7.4% | 0.02% | -19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $254,469 | -8.4% | 585 | -6.7% | 0.02% | -5.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $250,907 | -22.8% | 1,996 | -8.8% | 0.02% | -19.0% |
| MS | Sell | MORGAN STANLEY | $245,582 | -14.3% | 3,007 | -1.3% | 0.02% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $255,391 | -18.4% | 1,270 | -11.1% | 0.02% | -15.0% |
| New | KELLANOVA | $256,910 | – | 4,317 | +100.0% | 0.02% | – | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $229,092 | -19.8% | 3,433 | -12.7% | 0.02% | -11.1% |
| PINC | Buy | PREMIER INCcl a | $234,700 | -21.1% | 10,916 | +1.2% | 0.02% | -15.8% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $229,821 | -8.0% | 4,674 | 0.0% | 0.02% | 0.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $242,125 | -23.1% | 14,983 | -9.2% | 0.02% | -20.0% |
| MRK | Sell | MERCK & CO INC | $242,279 | -34.3% | 2,353 | -29.5% | 0.02% | -30.4% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $235,220 | -33.3% | 9,825 | -9.4% | 0.02% | -27.3% |
| BLK | Sell | BLACKROCK INC | $235,427 | -14.2% | 364 | -0.3% | 0.02% | -5.9% |
| WMT | Sell | WALMART INC | $236,388 | -18.3% | 1,478 | -19.1% | 0.02% | -11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $232,880 | -6.7% | 460 | +3.6% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $226,468 | -24.3% | 4,477 | -8.3% | 0.02% | -21.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $220,473 | -12.0% | 2,498 | -5.5% | 0.02% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $218,253 | -4.5% | 727 | -6.4% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,916 | -0.0% | 1,630 | -8.8% | 0.02% | +7.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $220,238 | -8.5% | 2,552 | +1.8% | 0.02% | 0.0% |
| MED | Sell | MEDIFAST INC | $222,916 | -27.9% | 2,978 | -9.6% | 0.02% | -25.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $227,288 | – | 6,008 | +100.0% | 0.02% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $214,238 | -12.6% | 5,713 | 0.0% | 0.02% | -6.2% | |
| EEMV | ISHARES INCmsci emerg mrkt | $202,623 | -4.7% | 3,798 | 0.0% | 0.01% | 0.0% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $211,018 | -1.0% | 5,379 | +0.5% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $211,403 | -16.9% | 1,904 | -6.7% | 0.01% | -12.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $212,281 | -20.5% | 10,009 | +7.4% | 0.01% | -17.6% |
| IGIB | Sell | ISHARES TR | $209,827 | -3.9% | 4,313 | -0.0% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $157,770 | -5.7% | 10,504 | -7.3% | 0.01% | 0.0% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,341 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,687 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,056 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,409 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -506 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -952 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,422 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,833 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -36,386 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,192 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,964 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -80,135 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -234,443 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -91,475 | -100.0% | -0.17% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -487,074 | -100.0% | -0.83% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -78,160 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 9.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 8.6% |
| ISHARES TR | 24 | Q3 2023 | 7.2% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 9.1% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| ISHARES TR | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 3.7% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
View Trilogy Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
View Trilogy Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.