$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.