$1.15 Billion is the total value of Trilogy Capital Inc.'s 159 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOK | Buy | ISHARES TRconser alloc etf | $160,765,000 | +26.5% | 4,650,415 | +37.8% | 13.99% | +53.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $91,927,000 | -4.3% | 3,488,707 | +0.9% | 8.00% | +16.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $86,126,000 | -15.0% | 1,942,390 | +1.9% | 7.50% | +3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $46,980,000 | -12.3% | 1,628,986 | +4.2% | 4.09% | +6.4% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $44,002,000 | -5.2% | 984,169 | +1.4% | 3.83% | +15.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $35,731,000 | -15.5% | 319,797 | +1.8% | 3.11% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $34,201,000 | -5.3% | 838,252 | +11.5% | 2.98% | +14.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $33,749,000 | -16.7% | 247,482 | +2.7% | 2.94% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,547,000 | -15.3% | 167,251 | +2.2% | 2.75% | +2.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $29,522,000 | -12.1% | 1,186,114 | +2.9% | 2.57% | +6.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $28,571,000 | +7.2% | 239,411 | +9.6% | 2.49% | +30.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,615,000 | -14.3% | 288,010 | +0.0% | 2.32% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,102,000 | +71.9% | 68,843 | +105.7% | 2.27% | +108.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $24,986,000 | -4.7% | 718,600 | +5.9% | 2.18% | +15.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $21,991,000 | -9.8% | 313,224 | -0.4% | 1.91% | +9.4% |
| USVM | Buy | VICTORY PORTFOLIOS II | $20,673,000 | -13.4% | 342,297 | +0.8% | 1.80% | +5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,041,000 | -31.0% | 84,164 | -18.1% | 1.66% | -16.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,696,000 | +10.7% | 184,326 | +14.6% | 1.63% | +34.2% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $18,261,000 | – | 252,188 | +100.0% | 1.59% | – |
| GOVT | New | ISHARES TRus treas bd etf | $17,678,000 | – | 739,653 | +100.0% | 1.54% | – |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $16,572,000 | -8.8% | 363,508 | -7.1% | 1.44% | +10.6% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $16,127,000 | -9.0% | 375,742 | +2.6% | 1.40% | +10.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $15,820,000 | +8.8% | 532,119 | +10.2% | 1.38% | +31.9% |
| USIG | New | ISHARES TRusd inv grde etf | $14,241,000 | – | 279,392 | +100.0% | 1.24% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $13,707,000 | -5.1% | 289,108 | -0.4% | 1.19% | +15.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,458,000 | -7.0% | 155,686 | +0.0% | 1.08% | +12.8% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $11,983,000 | -14.4% | 148,472 | -0.8% | 1.04% | +3.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,952,000 | -28.6% | 115,806 | -14.3% | 1.04% | -13.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,686,000 | -19.5% | 127,727 | -19.6% | 1.02% | -2.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $11,535,000 | -10.7% | 426,894 | +0.4% | 1.00% | +8.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $10,573,000 | -12.6% | 116,805 | +0.9% | 0.92% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,751,000 | -52.9% | 96,044 | -44.0% | 0.76% | -42.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,492,000 | -22.1% | 458,270 | -4.9% | 0.74% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,511,000 | -0.9% | 84,795 | +0.5% | 0.57% | +20.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,062,000 | -19.5% | 145,545 | -10.8% | 0.53% | -2.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,994,000 | +4.5% | 235,675 | +4.8% | 0.44% | +26.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,903,000 | +4.5% | 234,029 | +5.2% | 0.43% | +26.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,825,000 | +3.4% | 236,073 | +5.8% | 0.42% | +25.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,825,000 | +4.2% | 232,639 | +5.8% | 0.42% | +26.5% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $4,692,000 | -12.5% | 162,859 | +4.3% | 0.41% | +6.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,169,000 | -15.5% | 49,692 | +2.1% | 0.36% | +2.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,101,000 | -10.1% | 151,963 | +4.4% | 0.36% | +9.2% |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $4,034,000 | -8.5% | 204,151 | +4.1% | 0.35% | +11.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,471,000 | -92.1% | 66,401 | -90.0% | 0.30% | -90.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,336,000 | +2.8% | 48,623 | +18.4% | 0.29% | +24.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,152,000 | -72.4% | 87,610 | -67.7% | 0.27% | -66.6% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $3,078,000 | +5.7% | 66,914 | +26.0% | 0.27% | +28.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,931,000 | +2.0% | 20,427 | +15.3% | 0.26% | +23.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,833,000 | +13.4% | 12,031 | +22.5% | 0.25% | +38.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,811,000 | -17.9% | 56,272 | -5.3% | 0.24% | -0.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,679,000 | -0.9% | 54,743 | +4.6% | 0.23% | +20.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,501,000 | -13.2% | 39,842 | +2.0% | 0.22% | +5.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,313,000 | – | 46,177 | +100.0% | 0.20% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,000,000 | -6.7% | 33,390 | +7.3% | 0.17% | +13.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,911,000 | -19.1% | 5,851 | +3.1% | 0.17% | -2.4% |
| ABBV | Sell | ABBVIE INC | $1,841,000 | -9.0% | 12,019 | -3.7% | 0.16% | +10.3% |
| K | Buy | KELLOGG CO | $1,797,000 | +27.6% | 25,192 | +15.4% | 0.16% | +54.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,783,000 | +10.5% | 16,630 | +15.1% | 0.16% | +33.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,706,000 | +11.5% | 15,148 | +15.6% | 0.15% | +34.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,702,000 | +8.8% | 23,277 | +16.2% | 0.15% | +32.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,689,000 | +33.7% | 27,323 | +28.6% | 0.15% | +61.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,669,000 | +20.0% | 48,741 | +17.6% | 0.14% | +45.0% |
| EIX | Buy | EDISON INTL | $1,664,000 | +4.4% | 26,314 | +15.7% | 0.14% | +27.2% |
| T | New | AT&T INC | $1,650,000 | – | 78,711 | +100.0% | 0.14% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,649,000 | +13.0% | 43,241 | +16.8% | 0.14% | +37.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,641,000 | +5.6% | 31,399 | +14.6% | 0.14% | +27.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,632,000 | +32.0% | 11,558 | +21.5% | 0.14% | +59.6% |
| NRG | Buy | NRG ENERGY INC | $1,622,000 | +15.1% | 42,498 | +15.7% | 0.14% | +39.6% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,569,000 | +6.3% | 52,986 | +31.0% | 0.14% | +29.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,577,000 | -45.8% | 11,471 | -38.7% | 0.14% | -34.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,574,000 | +10.5% | 16,409 | +14.9% | 0.14% | +34.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,562,000 | +22.6% | 30,774 | +23.1% | 0.14% | +49.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,557,000 | -24.5% | 6,986 | -2.5% | 0.14% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,488,000 | -6.5% | 5,308 | +20.9% | 0.13% | +14.0% |
| EVRG | Buy | EVERGY INC | $1,499,000 | +10.9% | 22,978 | +16.1% | 0.13% | +34.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,474,000 | -14.6% | 14,496 | -10.1% | 0.13% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,451,000 | +16.5% | 38,281 | +37.7% | 0.13% | +41.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,411,000 | +14.4% | 129,361 | +18.2% | 0.12% | +39.8% |
| COG | Sell | COTERRA ENERGY INC | $1,414,000 | -15.1% | 54,829 | -11.3% | 0.12% | +2.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,360,000 | +21.9% | 32,501 | +34.4% | 0.12% | +47.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,349,000 | -4.0% | 14,097 | +18.6% | 0.12% | +15.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,322,000 | -6.8% | 34,054 | +1.5% | 0.12% | +12.7% |
| MMM | Buy | 3M CO | $1,317,000 | +13.0% | 10,174 | +30.1% | 0.12% | +36.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,293,000 | +2.1% | 14,786 | +20.0% | 0.11% | +24.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,299,000 | +22.8% | 55,722 | +47.1% | 0.11% | +48.7% |
| ESML | Buy | ISHARES TResg aware msci | $1,300,000 | -15.9% | 41,272 | +1.6% | 0.11% | +1.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,297,000 | +5.1% | 68,115 | +18.2% | 0.11% | +27.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,250,000 | +5.0% | 103,870 | +27.6% | 0.11% | +28.2% |
| DOW | Buy | DOW INC | $1,250,000 | -4.6% | 24,226 | +17.8% | 0.11% | +16.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,253,000 | -10.9% | 19,702 | +18.8% | 0.11% | +7.9% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $1,218,000 | +5.1% | 25,601 | +7.0% | 0.11% | +27.7% |
| NEM | Sell | NEWMONT CORP | $1,170,000 | -26.2% | 19,611 | -1.8% | 0.10% | -10.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,059,000 | +3.8% | 28,760 | +17.7% | 0.09% | +26.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,012,000 | -23.7% | 2,683 | -8.6% | 0.09% | -7.4% |
| AAPL | Buy | APPLE INC | $999,000 | -8.5% | 7,305 | +16.8% | 0.09% | +11.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $973,000 | -17.8% | 29,810 | -14.0% | 0.08% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $968,000 | -5.6% | 15,613 | +2.2% | 0.08% | +13.5% |
| GPS | Buy | GAP INC | $950,000 | -14.7% | 115,260 | +45.7% | 0.08% | +3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $909,000 | -96.1% | 6,068 | -95.4% | 0.08% | -95.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $853,000 | -30.1% | 14,001 | -14.9% | 0.07% | -15.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $781,000 | -3.5% | 16,271 | +8.5% | 0.07% | +17.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $779,000 | -43.2% | 3,563 | -27.9% | 0.07% | -30.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $770,000 | -11.0% | 5,836 | -0.3% | 0.07% | +8.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $726,000 | -39.2% | 10,295 | -27.7% | 0.06% | -26.7% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $712,000 | -17.4% | 31,143 | -13.4% | 0.06% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $692,000 | -3.5% | 29,913 | +4.8% | 0.06% | +17.6% |
| GSK | New | GSK PLCsponsored adr | $688,000 | – | 15,810 | +100.0% | 0.06% | – |
| MBB | Buy | ISHARES TRmbs etf | $673,000 | -3.6% | 6,901 | +0.8% | 0.06% | +18.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $636,000 | -20.7% | 7,594 | +0.0% | 0.06% | -5.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $637,000 | -39.0% | 6,270 | -28.1% | 0.06% | -26.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $595,000 | -15.2% | 4,432 | -0.4% | 0.05% | +4.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $562,000 | +13.1% | 12,624 | +24.5% | 0.05% | +36.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $557,000 | -10.6% | 4,695 | -3.4% | 0.05% | +6.7% |
| SPHY | Sell | SPDR SER TRportfli high yld | $515,000 | -22.8% | 22,922 | -13.8% | 0.04% | -6.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $477,000 | -1.9% | 8,607 | +8.1% | 0.04% | +20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $488,000 | -41.6% | 7,803 | -31.2% | 0.04% | -30.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $458,000 | -13.4% | 9,382 | +0.2% | 0.04% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $463,000 | -4.7% | 1,803 | +14.3% | 0.04% | +14.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $461,000 | -6.5% | 6,125 | -1.1% | 0.04% | +14.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $452,000 | -26.3% | 13,985 | -16.2% | 0.04% | -11.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $420,000 | -5.0% | 5,414 | +0.2% | 0.04% | +15.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $414,000 | -35.0% | 2,353 | -21.5% | 0.04% | -21.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $392,000 | -14.8% | 13,288 | -12.6% | 0.03% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $377,000 | -17.0% | 2,228 | +0.8% | 0.03% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $371,000 | -4.4% | 8,784 | +1.3% | 0.03% | +14.3% |
| MS | Sell | MORGAN STANLEY | $372,000 | -28.6% | 4,889 | -18.1% | 0.03% | -13.5% |
| PEP | Buy | PEPSICO INC | $361,000 | +7.8% | 2,166 | +8.2% | 0.03% | +29.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $358,000 | +4.7% | 8,605 | +13.2% | 0.03% | +24.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $339,000 | -15.9% | 2,209 | +0.0% | 0.03% | +3.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $339,000 | +35.6% | 8,069 | +61.2% | 0.03% | +66.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $319,000 | -4.5% | 6,667 | +0.2% | 0.03% | +16.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $323,000 | -41.8% | 8,089 | -3.4% | 0.03% | -30.0% |
| MRK | Buy | MERCK & CO INC | $318,000 | +20.9% | 3,493 | +8.9% | 0.03% | +47.4% |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $298,000 | +2.8% | 12,260 | +5.7% | 0.03% | +23.8% |
| IGIB | Sell | ISHARES TR | $282,000 | -24.4% | 5,515 | -18.9% | 0.02% | -7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $286,000 | +12.2% | 3,712 | +6.3% | 0.02% | +38.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $270,000 | -11.8% | 5,504 | +0.1% | 0.02% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $267,000 | -5.3% | 1,506 | -5.3% | 0.02% | +15.0% |
| CVS | Buy | CVS HEALTH CORP | $258,000 | +13.2% | 2,784 | +23.5% | 0.02% | +37.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $240,000 | -8.4% | 4,674 | -0.6% | 0.02% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $247,000 | -27.1% | 2,321 | +2131.7% | 0.02% | -12.5% |
| TSLA | Buy | TESLA INC | $240,000 | -33.9% | 356 | +5.6% | 0.02% | -19.2% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $243,000 | – | 6,100 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $237,000 | +17.9% | 2,757 | +23.0% | 0.02% | +50.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $227,000 | -40.1% | 5,835 | -33.8% | 0.02% | -25.9% |
| IUSB | Buy | ISHARES TRcore total usd | $230,000 | +1.8% | 4,909 | +7.6% | 0.02% | +25.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $234,000 | – | 8,282 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $218,000 | – | 4,165 | +100.0% | 0.02% | – |
| EFV | Buy | ISHARES TReafe value etf | $222,000 | -6.3% | 5,126 | +8.6% | 0.02% | +11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $220,000 | -15.1% | 3,732 | +0.2% | 0.02% | 0.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $205,000 | – | 2,356 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 2,440 | +100.0% | 0.02% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $190,000 | -18.8% | 15,913 | +0.7% | 0.02% | 0.0% |
| SR | New | SPIRE INC | $201,000 | – | 2,702 | +100.0% | 0.02% | – |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $190,000 | – | 11,797 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $200,000 | – | 1,561 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $201,000 | – | 2,665 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $179,000 | +50.4% | 17,126 | +56.0% | 0.02% | +77.8% |
| PCG | Buy | PG&E CORP | $148,000 | -0.7% | 14,828 | +18.6% | 0.01% | +18.2% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,120 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,401 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,452 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -144 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -14,584 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,951 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,360 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -66,005 | -100.0% | -0.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -96,800 | -100.0% | -0.11% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -39,494 | -100.0% | -0.18% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -67,611 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,241 | -100.0% | -0.18% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -120,386 | -100.0% | -0.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,275 | -100.0% | -0.53% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -99,703 | -100.0% | -0.86% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -116,940 | -100.0% | -0.90% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -774,371 | -100.0% | -1.61% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -505,712 | -100.0% | -1.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -147,380 | -100.0% | -1.68% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -320,710 | -100.0% | -1.71% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -132,083 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.