$1.39 Billion is the total value of Trilogy Capital Inc.'s 166 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AOK | Buy | ISHARES TRconser alloc etf | $127,085,000 | +237.3% | 3,373,651 | +258.2% | 9.12% | +222.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $101,297,000 | +5.1% | 1,906,587 | +10.4% | 7.27% | +0.6% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $96,087,000 | +7.2% | 3,457,604 | +14.2% | 6.90% | +2.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $53,566,000 | +4.3% | 1,562,589 | +11.0% | 3.84% | -0.2% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $46,420,000 | +2513.7% | 970,114 | +2722.9% | 3.33% | +2404.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $43,863,000 | +158.2% | 662,478 | +182.6% | 3.15% | +147.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $42,298,000 | -56.1% | 314,178 | -52.5% | 3.04% | -58.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $40,531,000 | +48.6% | 240,870 | +60.6% | 2.91% | +42.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,249,000 | -24.7% | 163,611 | -20.1% | 2.67% | -27.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,124,000 | +8.6% | 752,110 | +15.5% | 2.59% | +4.0% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $33,578,000 | +1.8% | 1,153,084 | +5.2% | 2.41% | -2.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $31,070,000 | +7.2% | 288,004 | +13.8% | 2.23% | +2.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $27,593,000 | +9.5% | 102,827 | +15.5% | 1.98% | +4.8% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $26,651,000 | +5.6% | 218,358 | +11.3% | 1.91% | +1.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $26,226,000 | +5.8% | 678,722 | +13.6% | 1.88% | +1.2% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $24,435,000 | – | 132,083 | +100.0% | 1.75% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $24,390,000 | -40.6% | 314,428 | -38.0% | 1.75% | -43.1% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $23,880,000 | – | 320,710 | +100.0% | 1.71% | – |
USVM | Buy | VICTORY PORTFOLIOS II | $23,868,000 | +0.8% | 339,415 | +5.6% | 1.71% | -3.5% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $23,423,000 | – | 147,380 | +100.0% | 1.68% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $23,361,000 | +6.3% | 132,778 | +8.1% | 1.68% | +1.8% |
EEM | New | ISHARES TRmsci emg mkt etf | $22,833,000 | – | 505,712 | +100.0% | 1.64% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $22,488,000 | – | 774,371 | +100.0% | 1.61% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,597,000 | -14.2% | 171,607 | -8.1% | 1.34% | -17.8% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $18,167,000 | +50.5% | 391,183 | +51.3% | 1.30% | +44.1% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $17,720,000 | -0.3% | 366,200 | +5.4% | 1.27% | -4.6% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $16,884,000 | +13.6% | 160,892 | +14.6% | 1.21% | +8.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,743,000 | +5.7% | 135,144 | +14.2% | 1.20% | +1.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,182,000 | +15.1% | 33,464 | +21.0% | 1.09% | +10.2% |
SPSB | New | SPDR SER TRportfolio short | $14,547,000 | – | 482,819 | +100.0% | 1.04% | – |
BIL | Sell | SPDR SER TRspdr bloomberg | $14,522,000 | -51.5% | 158,835 | -51.4% | 1.04% | -53.5% |
SKOR | Buy | FLEXSHARES TRcr scd us bd | $14,450,000 | -5.4% | 290,270 | +0.2% | 1.04% | -9.5% |
JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $14,002,000 | +1.8% | 149,636 | +3.8% | 1.00% | -2.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,391,000 | +9.2% | 155,640 | +17.7% | 0.96% | +4.5% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $12,924,000 | -6.5% | 425,123 | +1.4% | 0.93% | -10.4% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,568,000 | -6.1% | 116,940 | +0.5% | 0.90% | -10.1% |
VLUE | Sell | ISHARES TRmsci usa value | $12,100,000 | -5.2% | 115,712 | -0.8% | 0.87% | -9.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $12,058,000 | -8.2% | 99,703 | +0.6% | 0.86% | -12.2% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $11,419,000 | +395.2% | 271,424 | +426.0% | 0.82% | +374.0% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $10,900,000 | +14.7% | 482,083 | +33.7% | 0.78% | +9.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,529,000 | +15.7% | 163,205 | +24.0% | 0.54% | +10.7% |
TLT | New | ISHARES TR20 yr tr bd etf | $7,433,000 | – | 56,275 | +100.0% | 0.53% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,572,000 | -70.2% | 84,365 | -69.1% | 0.47% | -71.4% |
ISCF | Buy | ISHARES TRmsci intl sml cp | $5,363,000 | +4.5% | 156,133 | +10.3% | 0.38% | 0.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $4,933,000 | +17.0% | 48,675 | +24.6% | 0.35% | +12.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,781,000 | +3.7% | 224,882 | +4.4% | 0.34% | -0.9% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,694,000 | +3.0% | 222,483 | +4.7% | 0.34% | -1.5% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,667,000 | -0.0% | 223,211 | +4.7% | 0.34% | -4.3% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,632,000 | +1.3% | 219,836 | +4.9% | 0.33% | -3.2% |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $4,560,000 | -35.3% | 145,597 | -28.7% | 0.33% | -38.2% |
HYLB | Sell | DBX ETF TRxtrack usd high | $4,541,000 | -56.3% | 120,386 | -53.9% | 0.33% | -58.2% |
ISWN | New | AMPLIFY ETF TRblackswan iswn | $4,408,000 | – | 196,089 | +100.0% | 0.32% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,424,000 | +13.8% | 59,448 | +21.0% | 0.25% | +8.8% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,246,000 | -0.6% | 41,064 | +7.4% | 0.23% | -4.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,912,000 | -1.5% | 18,699 | -0.9% | 0.21% | -5.9% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,911,000 | +28.3% | 53,120 | +35.4% | 0.21% | +22.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $2,881,000 | +21.0% | 39,074 | +30.4% | 0.21% | +15.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,874,000 | -6.0% | 17,723 | -0.4% | 0.21% | -10.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $2,702,000 | +28.5% | 52,327 | +37.3% | 0.19% | +22.8% |
GLD | New | SPDR GOLD TR | $2,573,000 | – | 14,241 | +100.0% | 0.18% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $2,557,000 | – | 67,611 | +100.0% | 0.18% | – |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,552,000 | -40.8% | 39,494 | -37.7% | 0.18% | -43.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,498,000 | -7.3% | 9,819 | -2.9% | 0.18% | -11.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,363,000 | -10.2% | 5,673 | -1.2% | 0.17% | -13.7% |
AOA | Sell | ISHARES TRaggres alloc etf | $2,144,000 | -88.2% | 31,106 | -87.5% | 0.15% | -88.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,061,000 | -95.2% | 7,166 | -94.7% | 0.15% | -95.4% |
ABBV | Buy | ABBVIE INC | $2,023,000 | +41.1% | 12,479 | +17.8% | 0.14% | +34.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,727,000 | -4.2% | 16,126 | +2.0% | 0.12% | -8.1% |
COG | New | CABOT OIL & GAS CORP | $1,666,000 | – | 61,787 | +100.0% | 0.12% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,614,000 | – | 14,450 | +100.0% | 0.12% | – |
NEM | New | NEWMONT CORP | $1,586,000 | – | 19,964 | +100.0% | 0.11% | – |
EIX | Buy | EDISON INTL | $1,594,000 | +561.4% | 22,736 | +545.0% | 0.11% | +533.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,592,000 | -5.4% | 4,392 | +3.9% | 0.11% | -9.5% |
PNW | New | PINNACLE WEST CAP CORP | $1,565,000 | – | 20,034 | +100.0% | 0.11% | – |
CAH | New | CARDINAL HEALTH INC | $1,554,000 | – | 27,403 | +100.0% | 0.11% | – |
ESML | Buy | ISHARES TResg aware msci | $1,546,000 | +23.7% | 40,630 | +31.0% | 0.11% | +18.1% |
ETR | New | ENTERGY CORP NEW | $1,530,000 | – | 13,107 | +100.0% | 0.11% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,488,000 | +7.1% | 96,800 | 0.0% | 0.11% | +2.9% | |
IQDG | Buy | WISDOMTREE TRintl qulty div | $1,476,000 | +14.5% | 40,438 | +25.1% | 0.11% | +9.3% |
KHC | Buy | KRAFT HEINZ CO | $1,459,000 | +38.7% | 37,028 | +26.3% | 0.10% | +32.9% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,419,000 | -96.6% | 33,535 | -96.6% | 0.10% | -96.8% |
AEP | New | AMERICAN ELEC PWR CO INC | $1,425,000 | – | 14,286 | +100.0% | 0.10% | – |
NRG | New | NRG ENERGY INC | $1,409,000 | – | 36,720 | +100.0% | 0.10% | – |
OMC | New | OMNICOM GROUP INC | $1,407,000 | – | 16,582 | +100.0% | 0.10% | – |
K | New | KELLOGG CO | $1,408,000 | – | 21,837 | +100.0% | 0.10% | – |
PRU | Buy | PRUDENTIAL FINL INC | $1,405,000 | +29.6% | 11,889 | +18.7% | 0.10% | +24.7% |
CAG | New | CONAGRA BRANDS INC | $1,391,000 | – | 41,446 | +100.0% | 0.10% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,372,000 | -10.5% | 4,943 | -1.4% | 0.10% | -14.8% |
EVRG | New | EVERGY INC | $1,352,000 | – | 19,786 | +100.0% | 0.10% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,326,000 | -2.9% | 2,936 | +2.1% | 0.10% | -6.9% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,319,000 | +32.8% | 66,005 | +18.4% | 0.10% | +28.4% |
DOW | Buy | DOW INC | $1,310,000 | +46.5% | 20,565 | +30.4% | 0.09% | +40.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,267,000 | +36.4% | 12,319 | +22.4% | 0.09% | +30.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,274,000 | +15.2% | 25,008 | +17.5% | 0.09% | +9.6% |
GILD | Buy | GILEAD SCIENCES INC | $1,263,000 | +2.6% | 21,244 | +25.3% | 0.09% | -1.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,236,000 | +20.5% | 9,509 | +23.9% | 0.09% | +15.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,245,000 | – | 27,806 | +100.0% | 0.09% | – |
NWL | New | NEWELL BRANDS INC | $1,234,000 | – | 57,645 | +100.0% | 0.09% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $1,233,000 | – | 109,397 | +100.0% | 0.09% | – |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,221,000 | -8.5% | 16,447 | +0.5% | 0.09% | -12.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,194,000 | -7.2% | 14,239 | +2.8% | 0.09% | -10.4% |
SPIB | New | SPDR SER TRportfolio intrmd | $1,183,000 | – | 34,655 | +100.0% | 0.08% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,190,000 | +14.1% | 81,420 | +20.4% | 0.08% | +9.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,186,000 | -48.0% | 3,360 | -56.0% | 0.08% | -50.3% |
MMM | New | 3M CO | $1,165,000 | – | 7,823 | +100.0% | 0.08% | – |
SHAG | Buy | WISDOMTREE TRyield enhanced | $1,159,000 | +12.1% | 23,916 | +16.8% | 0.08% | +6.4% |
IP | Buy | INTERNATIONAL PAPER CO | $1,116,000 | +27.7% | 24,183 | +30.0% | 0.08% | +21.2% |
GPS | New | GAP INC | $1,114,000 | – | 79,105 | +100.0% | 0.08% | – |
AAPL | Sell | APPLE INC | $1,092,000 | -66.6% | 6,252 | -66.1% | 0.08% | -68.2% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,058,000 | +4.4% | 37,878 | +25.3% | 0.08% | 0.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | -21.7% | 2 | -33.3% | 0.08% | -24.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,044,000 | -2.2% | 8,725 | +0.1% | 0.08% | -6.2% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,025,000 | +7.8% | 15,277 | +10.2% | 0.07% | +4.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,020,000 | +30.1% | 24,429 | +30.8% | 0.07% | +23.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $865,000 | -98.0% | 5,856 | -98.0% | 0.06% | -98.1% |
SPMB | New | SPDR SER TRportfli mortgage | $862,000 | – | 35,968 | +100.0% | 0.06% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $835,000 | -6.4% | 11,344 | +0.0% | 0.06% | -10.4% |
AOR | Buy | ISHARES TRgrwt allocat etf | $809,000 | +10.7% | 14,996 | +17.1% | 0.06% | +5.5% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $802,000 | -6.7% | 7,591 | +2.1% | 0.06% | -9.4% |
SUSC | Buy | ISHARES TResg awre usd etf | $717,000 | +26.9% | 28,533 | +37.9% | 0.05% | +21.4% |
MBB | ISHARES TRmbs etf | $698,000 | -5.2% | 6,849 | 0.0% | 0.05% | -9.1% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $702,000 | -5.3% | 4,450 | -2.2% | 0.05% | -10.7% |
SPHY | New | SPDR SER TRportfli high yld | $667,000 | – | 26,577 | +100.0% | 0.05% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $637,000 | -11.3% | 2,998 | -5.7% | 0.05% | -14.8% |
SDY | SPDR SER TRs&p divid etf | $623,000 | -0.8% | 4,861 | 0.0% | 0.04% | -4.3% | |
ESGE | Buy | ISHARES INCesg awr msci em | $613,000 | +21.4% | 16,697 | +31.5% | 0.04% | +15.8% |
ARKK | New | ARK ETF TRinnovation etf | $555,000 | – | 8,373 | +100.0% | 0.04% | – |
JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $529,000 | -4.5% | 9,362 | +0.0% | 0.04% | -9.5% |
MS | Sell | MORGAN STANLEY | $521,000 | -27.9% | 5,966 | -19.0% | 0.04% | -31.5% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $497,000 | +15.9% | 10,136 | +23.1% | 0.04% | +12.5% |
MSFT | Sell | MICROSOFT CORP | $486,000 | -63.3% | 1,577 | -60.0% | 0.04% | -64.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $493,000 | -4.5% | 6,195 | +1.7% | 0.04% | -10.3% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $486,000 | +1.7% | 7,964 | +4.7% | 0.04% | -2.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $454,000 | -4.6% | 2,210 | +3.2% | 0.03% | -8.3% |
SPTI | New | SPDR SER TRportfli intrmdit | $460,000 | – | 15,199 | +100.0% | 0.03% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $442,000 | -92.6% | 5,402 | -92.1% | 0.03% | -92.8% |
ARKW | New | ARK ETF TRnext gnrtn inter | $432,000 | – | 4,951 | +100.0% | 0.03% | – |
ARKF | New | ARK ETF TRfintech innova | $424,000 | – | 14,584 | +100.0% | 0.03% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $402,000 | -20.1% | 144 | -17.2% | 0.03% | -23.7% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $403,000 | -2.9% | 2,208 | +2.0% | 0.03% | -6.5% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $388,000 | -4.9% | 8,671 | +0.7% | 0.03% | -9.7% |
IGIB | Sell | ISHARES TR | $373,000 | -24.5% | 6,798 | -18.4% | 0.03% | -27.0% |
AOM | Sell | ISHARES TRmodert alloc etf | $379,000 | -97.4% | 8,810 | -97.2% | 0.03% | -97.5% |
TSLA | Sell | TESLA INC | $363,000 | -53.8% | 337 | -54.7% | 0.03% | -55.9% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $342,000 | +22.6% | 7,603 | +24.6% | 0.02% | +19.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $334,000 | -7.0% | 6,657 | -2.1% | 0.02% | -11.1% |
PEP | Buy | PEPSICO INC | $335,000 | +26.9% | 2,002 | +31.6% | 0.02% | +20.0% |
AMZN | Sell | AMAZON COM INC | $339,000 | -50.1% | 104 | -49.0% | 0.02% | -52.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $306,000 | -8.9% | 5,500 | -2.0% | 0.02% | -12.0% |
IIGD | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $290,000 | -4.6% | 11,600 | 0.0% | 0.02% | -8.7% | |
JNJ | Sell | JOHNSON & JOHNSON | $282,000 | 0.0% | 1,590 | -3.6% | 0.02% | -4.8% |
IEFA | New | ISHARES TRcore msci eafe | $259,000 | – | 3,726 | +100.0% | 0.02% | – |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $262,000 | -3.0% | 4,704 | +1.7% | 0.02% | -5.0% |
MRK | New | MERCK & CO. INC | $263,000 | – | 3,208 | +100.0% | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $245,000 | – | 6,401 | +100.0% | 0.02% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $255,000 | – | 3,491 | +100.0% | 0.02% | – |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $250,000 | -65.1% | 5,007 | -62.8% | 0.02% | -66.7% |
PKI | PERKINELMER INC | $253,000 | -13.4% | 1,452 | 0.0% | 0.02% | -18.2% | |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $234,000 | +4.9% | 15,801 | +0.7% | 0.02% | 0.0% |
EFV | Sell | ISHARES TReafe value etf | $237,000 | -12.5% | 4,719 | -12.3% | 0.02% | -15.0% |
CVS | New | CVS HEALTH CORP | $228,000 | – | 2,255 | +100.0% | 0.02% | – |
IUSB | New | ISHARES TRcore total usd | $226,000 | – | 4,561 | +100.0% | 0.02% | – |
HON | Sell | HONEYWELL INTL INC | $218,000 | -22.4% | 1,120 | -16.9% | 0.02% | -23.8% |
TSN | New | TYSON FOODS INCcl a | $201,000 | – | 2,242 | +100.0% | 0.01% | – |
PCG | New | PG&E CORP | $149,000 | – | 12,500 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $119,000 | – | 10,978 | +100.0% | 0.01% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,661 | -100.0% | -0.02% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,400 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,166 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -1,086 | -100.0% | -0.02% | – |
RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,248 | -100.0% | -0.02% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -588 | -100.0% | -0.02% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,483 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,044 | -100.0% | -0.02% | – |
V | Exit | VISA INC | $0 | – | -1,149 | -100.0% | -0.02% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,419 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,091 | -100.0% | -0.02% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -99 | -100.0% | -0.02% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -732 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,365 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,030 | -100.0% | -0.03% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,232 | -100.0% | -0.03% | – |
SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -7,560 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,394 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,276 | -100.0% | -0.05% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -36,775 | -100.0% | -0.06% | – |
WRK | Exit | WESTROCK CO | $0 | – | -18,732 | -100.0% | -0.06% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -38,962 | -100.0% | -0.07% | – |
UNM | Exit | UNUM GROUP | $0 | – | -36,168 | -100.0% | -0.07% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -54,466 | -100.0% | -0.07% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -12,498 | -100.0% | -0.07% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -39,864 | -100.0% | -0.07% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,688 | -100.0% | -0.08% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,557 | -100.0% | -0.08% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -17,122 | -100.0% | -0.08% | – |
KEY | Exit | KEYCORP | $0 | – | -47,682 | -100.0% | -0.08% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -14,755 | -100.0% | -0.08% | – |
CMA | Exit | COMERICA INC | $0 | – | -12,859 | -100.0% | -0.08% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -50,859 | -100.0% | -0.09% | – |
PPL | Exit | PPL CORP | $0 | – | -39,129 | -100.0% | -0.09% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -16,180 | -100.0% | -0.09% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -42,455 | -100.0% | -0.09% | – |
HPQ | Exit | HP INC | $0 | – | -34,293 | -100.0% | -0.10% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,517 | -100.0% | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,891 | -100.0% | -0.29% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -9,433 | -100.0% | -0.38% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -21,350 | -100.0% | -0.39% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -197,029 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.