Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FNDA +601,059+$34,278
EMMF +611,943+$16,087
RLY +378,882+$10,590
VCLT +54,197+$4,240
LMT +6,706+$3,050
ALLY +74,120+$3,009
CINF +24,161+$3,000
GS +7,160+$2,991
VLO +17,137+$2,925
EOG +22,338+$2,856
EntityShares/Amount
Change
Position Value
Change
XSLV -585,104-$25,832
FLBL -733,968-$17,828
SCHE -556,571-$13,797
XLU -117,620-$7,449
IVZ -177,538-$3,167
CFG -93,996-$3,115
PRU -27,949-$2,899
PCAR -29,458-$2,877
SWK -28,653-$2,811
BBY -35,428-$2,773
EntityShares/Amount
Change
Position Value
Change
BND +767,952+$55,769
LMBS +450,479+$21,734
XMHQ +415,583+$46,297
IJH +283,379+$2,072
SPEM +171,695+$6,667
SPDW +161,555+$6,084
DIVO +101,841+$4,143
VEA +70,209+$5,660
QQQJ +66,075+$2,122
COWZ +63,470+$3,770
EntityShares/Amount
Change
Position Value
Change
SHAG -1,299,719-$61,525
IQDG -1,146,609-$39,676
FVD -388,973-$14,006
THLV -92,459-$438
SPYG -86,524-$1,143
FITB -86,440-$2,966
XLRE -71,702-$2,935
XLF -70,914-$2,030
RODM -70,290-$1,310
Size ($ in 1000's)
At 03/31/2024: $1,738,189
At 12/31/2023: $1,616,172

Trilogy Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trilogy Capital Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Trilogy Capital Inc.
As of  03/31/2024, we find all stocks held by Trilogy Capital Inc. to be as follows, presented in the table below with each row detailing each Trilogy Capital Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Trilogy Capital Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Trilogy Capital Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
INVESCO QQQ TR 221,579 +18,844 $98,383
     QQQ221,579+18,844$98,383
VANGUARD BD INDEX FDS (BND) 775,963 +767,952 $56,358
     BND775,963+767,952$56,358
VANGUARD TAX MANAGED FDS (VEA) 1,011,755 +70,209 $50,760
     VEA1,011,755+70,209$50,760
INVESCO EXCHANGE TRADED FD T (SPHQ) 839,188 +13,032 $50,704
     SPHQ839,188+13,032$50,704
SPDR SER TR (SPAB) 1,924,135 +45,600 $48,642
     SPAB1,924,135+45,600$48,642
INVESCO EXCHANGE TRADED FD T (XMHQ) 441,935 +415,583 $48,635
     XMHQ441,935+415,583$48,635
INVESCO EXCH TRADED FD TR II (SPMO) 591,040 -1,658 $47,413
     SPMO591,040-1,658$47,413
ISHARES TR (MTUM) 252,008 -17,843 $47,214
     MTUM252,008-17,843$47,214
ISHARES TR (QUAL) 282,782 -15,832 $46,475
     QUAL282,782-15,832$46,475
FIRST TR VALUE LINE DIVID IN (FVD) 1,060,286 -388,973 $44,776
     FVD1,060,286-388,973$44,776
VANGUARD INDEX FDS (VTI) 167,921 -118 $43,643
     VTI167,921-118$43,643
WISDOMTREE TR 1,067,762 -1,146,609 $40,639
     IQDG1,067,762-1,146,609$40,639
SPDR SER TR (SPYG) 554,617 -86,524 $40,570
     SPYG554,617-86,524$40,570
SCHWAB STRATEGIC TR 601,059 +601,059 $34,278
     FNDA601,059+601,059$34,278
WISDOMTREE TR 711,070 +14,530 $30,860
     AGGY711,070+14,530$30,860
LATTICE STRATEGIES TR 1,064,898 -70,290 $29,817
     RODM1,064,898-70,290$29,817
THOR LOW VOLATILITY ETF (THLV) 1,032,090 -92,459 $28,148
     THLV1,032,090-92,459$28,148
SPDR SER TR (SLYV) 331,429 +17,097 $27,499
     SLYV331,429+17,097$27,499
SPDR INDEX SHS FDS (SPEM) 753,640 +171,695 $27,274
     SPEM753,640+171,695$27,274
ISHARES TR (IVV) 49,942 +742 $26,256
     IVV49,942+742$26,256
SPDR SER TR (BIL) 272,177 -44,414 $24,986
     BIL272,177-44,414$24,986
ISHARES TR (IEI) 208,957 -1,348 $24,199
     IEI208,957-1,348$24,199
FIRST TR EXCHANGE TRADED FD (LMBS) 471,010 +450,479 $22,726
     LMBS471,010+450,479$22,726
ISHARES TR (GOVT) 987,287 +62,492 $22,481
     GOVT987,287+62,492$22,481
ISHARES TR (IJH) 353,342 +283,379 $21,462
     IJH353,342+283,379$21,462
SPDR S&P 500 ETF TR (SPY) 40,808 -2,758 $21,345
     SPY40,808-2,758$21,345
SPDR DOW JONES INDL AVERAGE (DIA) 48,598 -4,615 $19,330
     DIA48,598-4,615$19,330
ISHARES TR (USMV) 220,482 -14,591 $18,428
     USMV220,482-14,591$18,428
INVESCO EXCHANGE TRADED FD T (RSP) 108,121 +18,874 $18,312
     RSP108,121+18,874$18,312
ISHARES INC (EMGF) 363,541 -27,252 $16,192
     EMGF363,541-27,252$16,192
WISDOMTREE TR 611,943 +611,943 $16,087
     EMMF611,943+611,943$16,087
VICTORY PORTFOLIOS II 192,968 -13,527 $15,510
     USVM192,968-13,527$15,510
WISDOMTREE TR 700,133 -14,420 $15,459
     AGZD700,133-14,420$15,459
AMERICAN CENTY ETF TR (AVDV) 227,007 +7,180 $14,951
     AVDV227,007+7,180$14,951
ISHARES TR (STIP) 147,401 -1,546 $14,656
     STIP147,401-1,546$14,656
SPDR SER TR (SPSM) 337,042 +7,793 $14,506
     SPSM337,042+7,793$14,506
ISHARES TR (VLUE) 132,310 -6,618 $14,331
     VLUE132,310-6,618$14,331
ISHARES TR (USIG) 279,281 +6,318 $14,179
     USIG279,281+6,318$14,179
SPDR SER TR (SPSB) 459,805 -1,735 $13,688
     SPSB459,805-1,735$13,688
FLEXSHARES TR (SKOR) 284,285 +468 $13,583
     SKOR284,285+468$13,583
SPDR SER TR (SPTI) 455,163 +53,760 $12,826
     SPTI455,163+53,760$12,826
J P MORGAN EXCHANGE TRADED F (JPME) 119,513 -6,313 $11,848
     JPME119,513-6,313$11,848
SPDR INDEX SHS FDS (SPDW) 322,277 +161,555 $11,550
     SPDW322,277+161,555$11,550
SPDR SER TR (SPMD) 201,767 +2,422 $10,762
     SPMD201,767+2,422$10,762
SSGA ACTIVE ETF TR (RLY) 378,882 +378,882 $10,590
     RLY378,882+378,882$10,590
VANGUARD INDEX FDS (VNQ) 121,750 +679 $10,529
     VNQ121,750+679$10,529
VANGUARD INTL EQUITY INDEX F (VWO) 243,460 +2,399 $10,169
     VWO243,460+2,399$10,169
ISHARES TR (DVY) 80,327 -9,876 $9,895
     DVY80,327-9,876$9,895
VANECK ETF TRUST (ANGL) 325,486 -36,836 $9,446
     ANGL325,486-36,836$9,446
SELECT SECTOR SPDR TR (XLE) 95,363 +49,309 $9,003
     XLE95,363+49,309$9,003
SELECT SECTOR SPDR TR (XLV) 59,555 +34,597 $8,798
     XLV59,555+34,597$8,798
ISHARES TR (IJR) 72,803 +5,085 $8,046
     IJR72,803+5,085$8,046
AMPLIFY ETF TR (DIVO) 180,715 +101,841 $7,026
     DIVO180,715+101,841$7,026
AMERICAN CENTY ETF TR (AVDE) 102,931 +41,083 $6,561
     AVDE102,931+41,083$6,561
SPDR SER TR (SPTM) 99,761 +4,071 $6,400
     SPTM99,761+4,071$6,400
INVESCO EXCH TRADED FD TR II (PCY) 301,000 +1,990 $6,158
     PCY301,000+1,990$6,158
SELECT SECTOR SPDR TR (XLF) 140,965 -70,914 $5,937
     XLF140,965-70,914$5,937
SPDR SER TR (SDY) 44,370 +1,984 $5,823
     SDY44,370+1,984$5,823
SELECT SECTOR SPDR TR (XLK) 27,530 -20,409 $5,734
     XLK27,530-20,409$5,734
SPDR INDEX SHS FDS (SPGM) 94,063 +2,158 $5,614
     SPGM94,063+2,158$5,614
SELECT SECTOR SPDR TR (XLY) 29,729 -18,649 $5,467
     XLY29,729-18,649$5,467
ISHARES TR (ESGU) 47,343 +62 $5,443
     ESGU47,343+62$5,443
SPDR SER TR (SPYV) 108,186 +52,221 $5,420
     SPYV108,186+52,221$5,420
SELECT SECTOR SPDR TR (XLI) 41,900 -27,227 $5,278
     XLI41,900-27,227$5,278
ISHARES TR (ISCF) 158,922 -2,799 $5,241
     ISCF158,922-2,799$5,241
INVESCO EXCH TRD SLF IDX FD 246,050 -31,198 $5,160
     BSCO246,050-31,198$5,160
INVESCO EXCH TRADED FD TR II (QQQJ) 176,091 +66,075 $5,091
     QQQJ176,091+66,075$5,091
SELECT SECTOR SPDR TR (XLP) 66,081 +62,885 $5,046
     XLP66,081+62,885$5,046
AMERICAN CENTY ETF TR (AVUV) 53,552 +24,222 $5,018
     AVUV53,552+24,222$5,018
INVESCO EXCH TRD SLF IDX FD 259,256 -35,544 $4,980
     BSCQ259,256-35,544$4,980
SPDR SER TR (SPTS) 168,294 -62,835 $4,867
     SPTS168,294-62,835$4,867
INVESCO EXCH TRD SLF IDX FD 237,361 -32,076 $4,849
     BSCP237,361-32,076$4,849
SELECT SECTOR SPDR TR (XLB) 52,148 -36,537 $4,844
     XLB52,148-36,537$4,844
INVESCO EXCH TRD SLF IDX FD 248,796 -15,170 $4,799
     BSCR248,796-15,170$4,799
SELECT SECTOR SPDR TR (XLRE) 119,571 -71,702 $4,727
     XLRE119,571-71,702$4,727
PACER FDS TR 76,808 +63,470 $4,463
     COWZ76,808+63,470$4,463
INVESCO EXCH TRADED FD TR II (SPMV) 104,190 +40,993 $4,458
     SPMV104,190+40,993$4,458
INVESCO EXCHANGE TRADED FD T (SPGP) 40,777 +3,337 $4,342
     SPGP40,777+3,337$4,342
VANGUARD SCOTTSDALE FDS (VCLT) 54,197 +54,197 $4,240
     VCLT54,197+54,197$4,240
VANGUARD WHITEHALL FDS (VIGI) 46,732 -2,093 $3,810
     VIGI46,732-2,093$3,810
AMPLIFY ETF TR (SWAN) 136,045 -6,353 $3,799
     SWAN136,045-6,353$3,799
ISHARES TR (ESGD) 47,082 +3,680 $3,762
     ESGD47,082+3,680$3,762
AMPLIFY ETF TR (ISWN) 190,001 -4,622 $3,698
     ISWN190,001-4,622$3,698
INVESCO EXCH TRADED FD TR II (PBTP) 141,355 +38,918 $3,544
     PBTP141,355+38,918$3,544
VANGUARD SPECIALIZED FUNDS (VIG) 18,531 -259 $3,384
     VIG18,531-259$3,384
CISCO SYS INC 67,552 +15,689 $3,372
     CSCO67,552+15,689$3,372
EXXON MOBIL CORP 28,926 +3,727 $3,362
     XOM28,926+3,727$3,362
COCA COLA CO 54,574 +9,662 $3,339
     KO54,574+9,662$3,339
AMERICAN CENTY ETF TR (AVEM) 57,344 +23,913 $3,324
     AVEM57,344+23,913$3,324
BRISTOL MYERS SQUIBB CO 60,484 +7,678 $3,280
     BMY60,484+7,678$3,280
CHEVRON CORP NEW 20,412 +1,992 $3,220
     CVX20,412+1,992$3,220
GENERAL DYNAMICS CORP 11,243 +823 $3,176
     GD11,243+823$3,176
QUALCOMM INC 18,749 -4,049 $3,174
     QCOM18,749-4,049$3,174
WISDOMTREE TR 68,432 +28,161 $3,101
     WFHY68,432+28,161$3,101
CUMMINS INC 10,517 -252 $3,099
     CMI10,517-252$3,099
PNC FINL SVCS GROUP INC 19,006 -1,086 $3,071
     PNC19,006-1,086$3,071
LOCKHEED MARTIN CORP 6,706 +6,706 $3,050
     LMT6,706+6,706$3,050
TARGET CORP 17,170 -4,273 $3,043
     TGT17,170-4,273$3,043
ISHARES TR (EAGG) 64,049 -3,186 $3,014
     EAGG64,049-3,186$3,014
ALLY FINL INC 74,120 +74,120 $3,009
     ALLY74,120+74,120$3,009
CINCINNATI FINL CORP 24,161 +24,161 $3,000
     CINF24,161+24,161$3,000
GOLDMAN SACHS GROUP INC 7,160 +7,160 $2,991
     GS7,160+7,160$2,991
HASBRO INC 52,185 -968 $2,949
     HAS52,185-968$2,949
ISHARES TR (AOK) 79,940 -3,000 $2,944
     AOK79,940-3,000$2,944
VALERO ENERGY CORP 17,137 +17,137 $2,925
     VLO17,137+17,137$2,925
GENUINE PARTS CO 18,739 +1,642 $2,903
     GPC18,739+1,642$2,903
ENTERGY CORP NEW 27,117 -1,426 $2,866
     ETR27,117-1,426$2,866
EOG RES INC 22,338 +22,338 $2,856
     EOG22,338+22,338$2,856
EDISON INTL 39,968 -1,170 $2,827
     EIX39,968-1,170$2,827
AMGEN INC 9,920 +360 $2,820
     AMGN9,920+360$2,820
SKYWORKS SOLUTIONS INC 25,896 -673 $2,805
     SWKS25,896-673$2,805
GILEAD SCIENCES INC 38,116 +33,202 $2,792
     GILD38,116+33,202$2,792
EVERGY INC 52,238 +339 $2,788
     EVRG52,238+339$2,788
STATE STR CORP 35,588 +35,588 $2,752
     STT35,588+35,588$2,752
VANGUARD WORLD FD (VGT) 5,248 +107 $2,752
     VGT5,248+107$2,752
TEXAS INSTRS INC 15,697 +15,697 $2,735
     TXN15,697+15,697$2,735
UNITED PARCEL SERVICE INC 18,170 +1,551 $2,701
     UPS18,170+1,551$2,701
VICTORY PORTFOLIOS II 59,426 -15,620 $2,688
     VSMV59,426-15,620$2,688
PUBLIC STORAGE 9,181 -190 $2,663
     PSA9,181-190$2,663
AIR PRODS & CHEMS INC 10,837 +10,837 $2,625
     APD10,837+10,837$2,625
HP INC 86,710 +86,710 $2,620
     HPQ86,710+86,710$2,620
SPDR INDEX SHS FDS (GWX) 77,809 +19,544 $2,527
     GWX77,809+19,544$2,527
MICROSOFT CORP 5,904 +1,011 $2,484
     MSFT5,904+1,011$2,484
GLOBAL X FDS 89,401 +89,401 $2,446
     EMM89,401+89,401$2,446
ISHARES TR (AOA) 33,118 -9,316 $2,433
     AOA33,118-9,316$2,433
ISHARES TR (AGG) 24,775 -5,646 $2,427
     AGG24,775-5,646$2,427
APPLE INC 13,223 +2,813 $2,268
     AAPL13,223+2,813$2,268
VANGUARD WORLD FD (VHT) 8,332 -851 $2,254
     VHT8,332-851$2,254
INVESCO EXCH TRADED FD TR II (SPVU) 44,705 +17,429 $2,229
     SPVU44,705+17,429$2,229
PACER FDS TR 69,050 +69,050 $2,206
     ICOW69,050+69,050$2,206
ISHARES U S ETF TR (LQDH) 23,150 -5,489 $2,177
     LQDH23,150-5,489$2,177
PACER FDS TR 43,574 -302 $2,142
     CALF43,574-302$2,142
INVESCO EXCHANGE TRADED FD T (XMVM) 37,784 +15,942 $2,052
     XMVM37,784+15,942$2,052
CAPITAL GRP FIXED INCM ETF T (CGMS) 75,836 +26,567 $2,051
     CGMS75,836+26,567$2,051
PACER FDS TR 100,827 +100,827 $2,025
     ECOW100,827+100,827$2,025
ISHARES TR (ESML) 49,397 +3,479 $1,989
     ESML49,397+3,479$1,989
VANGUARD INTL EQUITY INDEX F (VSS) 16,865 -1,410 $1,971
     VSS16,865-1,410$1,971
LEGG MASON ETF INVT (LVHI) 63,089 -24,752 $1,879
     LVHI63,089-24,752$1,879
SPDR SER TR (SPIB) 54,394 -10,161 $1,778
     SPIB54,394-10,161$1,778
VANGUARD INDEX FDS (VUG) 5,087 -159 $1,751
     VUG5,087-159$1,751
ISHARES TR (IWF) 5,069 +201 $1,708
     IWF5,069+201$1,708
SPDR SER TR (RWR) 17,693 +5,184 $1,668
     RWR17,693+5,184$1,668
ISHARES TR (IVE) 8,354 +670 $1,561
     IVE8,354+670$1,561
AB ACTIVE ETFS INC (YEAR) 30,542 -5,864 $1,543
     YEAR30,542-5,864$1,543
BERKSHIRE HATHAWAY INC DEL      $1,536
     BRK.B3,654-18$1,536
SPDR SER TR (SPLG) 20,896 -275 $1,286
     SPLG20,896-275$1,286
FREEPORT MCMORAN INC 26,343 +26,343 $1,239
     FCX26,343+26,343$1,239
INVESCO EXCH TRADED FD TR II (SPLV) 17,699 -10,029 $1,166
     SPLV17,699-10,029$1,166
SPDR SER TR (SPMB) 51,310 -3,472 $1,114
     SPMB51,310-3,472$1,114
SPDR SER TR (MDYG) 12,474 -109 $1,089
     MDYG12,474-109$1,089
ISHARES TR (IUSG) 9,048 -193 $1,061
     IUSG9,048-193$1,061
ALPHABET INC 6,774 +2,339 $1,022
     GOOGL6,774+2,339$1,022
SPDR SER TR (SPHY) 41,920 -3,313 $983
     SPHY41,920-3,313$983
NVIDIA CORPORATION 1,084 +505 $979
     NVDA1,084+505$979
VANECK ETF TRUST (MOAT) 10,460 -3,125 $940
     MOAT10,460-3,125$940
ISHARES TR (MBB) 10,019 -2,037 $926
     MBB10,019-2,037$926
ISHARES TR (SGOV) 8,709 +5,486 $877
     SGOV8,709+5,486$877
AMAZON COM INC 4,856 +83 $876
     AMZN4,856+83$876
ABBVIE INC 4,767 -14,901 $868
     ABBV4,767-14,901$868
META PLATFORMS INC 1,754 +783 $852
     META1,754+783$852
JD.COM INC      $850
     JD25,215+25,215$691
     Call65,000+65,000$159
ISHARES TR (SUSC) 36,385 -234 $836
     SUSC36,385-234$836
ARK ETF TR (ARKK) 16,579 -4,118 $830
     ARKK16,579-4,118$830
ISHARES TR (AOR) 14,896 -2,883 $829
     AOR14,896-2,883$829
MERCK & CO INC 5,902 +3,112 $779
     MRK5,902+3,112$779
FIRST TR EXCHANGE TRADED FD (FSIG) 40,348 +142 $757
     FSIG40,348+142$757
TESLA INC 4,294 +2,451 $755
     TSLA4,294+2,451$755
INVESCO EXCHANGE TRADED FD T (XLG) 17,674 -1,300 $745
     XLG17,674-1,300$745
VANGUARD INDEX FDS (VTV) 4,571 -687 $744
     VTV4,571-687$744
PACER FDS TR 20,580 -4,482 $721
     ALTL20,580-4,482$721
JOHNSON & JOHNSON 4,392 +2,099 $695
     JNJ4,392+2,099$695
VISA INC 2,364 +1,083 $660
     V2,364+1,083$660
ISHARES INC (ESGE) 20,237 +1,843 $652
     ESGE20,237+1,843$652
VANGUARD SCOTTSDALE FDS (VCIT) 8,064 +8,064 $649
     VCIT8,064+8,064$649
J P MORGAN EXCHANGE TRADED F (JPEM) 11,842 -6,077 $633
     JPEM11,842-6,077$633
ISHARES TR (IEFA) 8,379 -801 $622
     IEFA8,379-801$622
PROCTER AND GAMBLE CO 3,763 +1,981 $611
     PG3,763+1,981$611
J P MORGAN EXCHANGE TRADED F (JPIN) 10,671 -26,888 $601
     JPIN10,671-26,888$601
ISHARES TR (SHV) 5,393 +5,393 $596
     SHV5,393+5,393$596
VANGUARD INDEX FDS (VBR) 3,095 -26 $594
     VBR3,095-26$594
ISHARES TR (IWP) 5,107 -1,056 $583
     IWP5,107-1,056$583
PEPSICO INC 3,315 +962 $580
     PEP3,315+962$580
ISHARES TR (EFA) 7,149 +984 $571
     EFA7,149+984$571
KLA CORP 814 +814 $569
     KLAC814+814$569
DUKE ENERGY CORP NEW 5,753 +3,120 $556
     DUK5,753+3,120$556
JPMORGAN CHASE & CO 2,774 -13 $556
     JPM2,774-13$556
INVESCO EXCH TRD SLF IDX FD 24,109 +1,950 $553
     BSJP24,109+1,950$553
ADOBE INC 1,089 +1,089 $550
     ADBE1,089+1,089$550
VANGUARD BD INDEX FDS (BSV) 7,171 +7,171 $550
     BSV7,171+7,171$550
NETFLIX INC 904 +904 $549
     NFLX904+904$549
WALMART INC 9,095 +7,617 $547
     WMT9,095+7,617$547
SSGA ACTIVE ETF TR (TOTL) 13,592 UNCH $544
     TOTL13,592UNCH$544
ISHARES U S ETF TR (IGBH) 21,820 +21,820 $537
     IGBH21,820+21,820$537
VANGUARD SCOTTSDALE FDS (VGIT) 9,111 -2,806 $533
     VGIT9,111-2,806$533
ISHARES TR (IVW) 6,273 +1,605 $530
     IVW6,273+1,605$530
PROSHARES TR (NOBL) 5,135 -2,837 $521
     NOBL5,135-2,837$521
AMERICAN CENTY ETF TR (AVUS) 5,703 -2,477 $510
     AVUS5,703-2,477$510
INTUIT 781 +781 $508
     INTU781+781$508
HONEYWELL INTL INC 2,422 +1,349 $497
     HON2,422+1,349$497
ISHARES TR (SMLF) 7,762 -7,304 $494
     SMLF7,762-7,304$494
FIDELITY COVINGTON TRUST 8,146 -24,260 $492
     FDMO8,146-24,260$492
INVESCO EXCH TRADED FD TR II (QQQM) 2,646 +626 $483
     QQQM2,646+626$483
ISHARES TR (HYG) 6,195 +6,195 $482
     HYG6,195+6,195$482
DEXCOM INC 3,392 +3,392 $470
     DXCM3,392+3,392$470
MCDONALDS CORP 1,665 +953 $469
     MCD1,665+953$469
ISHARES TR (IWM) 2,115 -146 $445
     IWM2,115-146$445
ARISTA NETWORKS INC 1,530 +1,530 $444
     ANET1,530+1,530$444
LITMAN GREGORY FDS TR 15,398 -18,111 $442
     DBMF15,398-18,111$442
VANGUARD SCOTTSDALE FDS (VMBS) 9,584 +2,635 $437
     VMBS9,584+2,635$437
CHENIERE ENERGY INC 2,706 +2,706 $436
     LNG2,706+2,706$436
ISHARES TR (SOXX) 1,932 +1,507 $436
     SOXX1,932+1,507$436
INTERNATIONAL BUSINESS MACHS 2,275 +2,275 $434
     IBM2,275+2,275$434
COPART INC 7,463 +7,463 $432
     CPRT7,463+7,463$432
MASTERCARD INCORPORATED 898 +898 $432
     MA898+898$432
VERTEX PHARMACEUTICALS INC 1,026 +1,026 $429
     VRTX1,026+1,026$429
SPDR SER TR (SLYG) 4,879 -75 $426
     SLYG4,879-75$426
FORTINET INC 6,071 +6,071 $415
     FTNT6,071+6,071$415
VANGUARD BD INDEX FDS (BIV) 5,457 +89 $411
     BIV5,457+89$411
VEEVA SYS INC 1,768 +1,768 $410
     VEEV1,768+1,768$410
AUTODESK INC 1,564 +1,564 $407
     ADSK1,564+1,564$407
CADENCE DESIGN SYSTEM INC 1,286 +1,286 $400
     CDNS1,286+1,286$400
MONOLITHIC PWR SYS INC 590 +590 $400
     MPWR590+590$400
ADVANCED MICRO DEVICES INC 2,204 +2,204 $398
     AMD2,204+2,204$398
WISDOMTREE TR 8,395 -1,299,719 $395
     SHAG8,395-1,299,719$395
ISHARES TR (SHY) 4,813 -627 $394
     SHY4,813-627$394
ISHARES TR (IWS) 3,139 +2 $393
     IWS3,139+2$393
INVESCO EXCHANGE TRADED FD T (PRFZ) 9,700 +160 $381
     PRFZ9,700+160$381
SALESFORCE INC 1,257 +1,257 $379
     CRM1,257+1,257$379
SSGA ACTIVE ETF TR (ULST) 9,180 +2,000 $372
     ULST9,180+2,000$372
ARK ETF TR (ARKF) 12,163 -3,356 $369
     ARKF12,163-3,356$369
VANGUARD INDEX FDS (VB) 1,613 +228 $369
     VB1,613+228$369
SELECT SECTOR SPDR TR (XLC) 4,472 +4,472 $365
     XLC4,472+4,472$365
CHIPOTLE MEXICAN GRILL INC 124 +124 $360
     CMG124+124$360
PROSHARES TR (SMDV) 5,567 +108 $356
     SMDV5,567+108$356
HOME DEPOT INC 914 +36 $350
     HD914+36$350
JOHN HANCOCK EXCHANGE TRADED (JHMM) 6,100 -9,060 $350
     JHMM6,100-9,060$350
BLACKROCK INC 419 +32 $349
     BLK419+32$349
KROGER CO 6,026 +6,026 $344
     KR6,026+6,026$344
US BANCORP DEL 7,598 -67,701 $340
     USB7,598-67,701$340
ISHARES TR (IUSB) 7,393 +1,496 $337
     IUSB7,393+1,496$337
CAPITAL GROUP GROWTH ETF (CGGR) 10,476 +10,476 $335
     CGGR10,476+10,476$335
ISHARES INC (IEMG) 6,454 -1,696 $333
     IEMG6,454-1,696$333
MONDELEZ INTL INC 4,743 +4,743 $332
     MDLZ4,743+4,743$332
WASTE MGMT INC DEL 1,542 +1,542 $329
     WM1,542+1,542$329
ARK ETF TR (ARKG) 11,394 -1,119 $328
     ARKG11,394-1,119$328
SOUTHERN CO 4,456 +4,456 $320
     SO4,456+4,456$320
FIRST TR EXCH TRD ALPHDX FD (NFTY) 5,551 +5,551 $316
     NFTY5,551+5,551$316
T MOBILE US INC 1,920 +1,920 $313
     TMUS1,920+1,920$313
CENCORA INC 1,285 +1,285 $312
     COR1,285+1,285$312
ISHARES TR (IYT) 4,372 +2,785 $308
     IYT4,372+2,785$308
ELI LILLY & CO 396 +396 $308
     LLY396+396$308
SPDR SER TR (SPYD) 7,513 +7,513 $306
     SPYD7,513+7,513$306
INVESCO EXCHNG TRAD SLF INDE 12,335 UNCH $297
     IIGD12,335UNCH$297
MORGAN STANLEY 3,157 +50 $297
     MS3,157+50$297
BLACKROCK ETF TRUST (DYNF) 6,580 +6,580 $292
     DYNF6,580+6,580$292
THERMO FISHER SCIENTIFIC INC 502 +57 $292
     TMO502+57$292
TJX COS INC NEW 2,850 +2,850 $289
     TJX2,850+2,850$289
ISHARES GOLD TR (IAU) 6,827 +75 $287
     IAU6,827+75$287
LINDE PLC 615 +615 $286
     LIN615+615$286
SPDR SER TR (SPIP) 11,174 -5,945 $286
     SPIP11,174-5,945$286
ISHARES TR (TFLO) 5,648 -2,103 $286
     TFLO5,648-2,103$286
CAPITAL GRP FIXED INCM ETF T (CGSD) 11,090 +11,090 $282
     CGSD11,090+11,090$282
MCKESSON CORP 522 +522 $280
     MCK522+522$280
MARSH & MCLENNAN COS INC 1,360 +1,360 $280
     MMC1,360+1,360$280
AUTOMATIC DATA PROCESSING IN 1,119 +1,119 $279
     ADP1,119+1,119$279
GRAYSCALE BITCOIN TR BTC 4,300 +4,300 $272
     GBTC4,300+4,300$272
SPDR GOLD TR (GLD) 1,323 +83 $272
     GLD1,323+83$272
PGIM ETF TR (PULS) 5,468 +5,468 $272
     PULS5,468+5,468$272
PROSHARES TR (REGL) 3,298 -149 $259
     REGL3,298-149$259
INVESCO EXCH TRADED FD TR II (XMLV) 4,594 UNCH $259
     XMLV4,594UNCH$259
VANGUARD SCOTTSDALE FDS (VONG) 2,942 -2,005 $255
     VONG2,942-2,005$255
ORACLE CORP 1,965 +1,965 $247
     ORCL1,965+1,965$247
ALPHABET INC 1,542 +17 $235
     GOOG1,542+17$235
UNITEDHEALTH GROUP INC 471 +471 $233
     UNH471+471$233
ENTERPRISE FINL SVCS CORP 5,713 UNCH $232
     EFSC5,713UNCH$232
DOW INC 3,964 -44,312 $230
     DOW3,964-44,312$230
VANGUARD WELLINGTON FD (VFVA) 1,879 -4,895 $224
     VFVA1,879-4,895$224
VANGUARD INDEX FDS (VOO) 467 UNCH $224
     VOO467UNCH$224
FIRST TR EXCHANGE TRADED FD (HYLS) 5,381 -14 $222
     HYLS5,381-14$222
ISHARES TR (IYK) 3,288 +2,192 $222
     IYK3,288+2,192$222
ISHARES TR (IGIB) 4,224 -140 $218
     IGIB4,224-140$218
MEDTRONIC PLC 2,495 -225 $217
     MDT2,495-225$217
SCHWAB STRATEGIC TR 2,673 +2,673 $216
     SCHD2,673+2,673$216
BANK AMERICA CORP 5,646 +5,646 $214
     BAC5,646+5,646$214
COSTCO WHSL CORP NEW 290 +290 $213
     COST290+290$213
FIFTH THIRD BANCORP 5,588 -86,440 $208
     FITB5,588-86,440$208
AT&T INC 11,383 -8 $200
     T11,383-8$200
CREDIT SUISSE HIGH YIELD BD 11,300 +11,300 $23
     DHY11,300+11,300$23
AES CORP $0 (exited)
     AES0-16,128$0
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-13,810$0
BOEING CO $0 (exited)
     BA0-911$0
BEST BUY INC $0 (exited)
     BBY0-35,428$0
BROOKFIELD RENEWABLE CORP $0 (exited)
     BEPC0-8,270$0
BLACK HILLS CORP $0 (exited)
     BKH0-3,923$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-7,508$0
CAL MAINE FOODS INC $0 (exited)
     CALM0-4,482$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-93,996$0
THE CIGNA GROUP $0 (exited)
     CI0-797$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-5,269$0
CVS HEALTH CORP $0 (exited)
     CVS0-3,639$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-1,676$0
ISHARES INC $0 (exited)
     EEMV0-3,918$0
ISHARES TR $0 (exited)
     EFV0-5,709$0
ENCOMPASS HEALTH CORP $0 (exited)
     EHC0-3,520$0
ELEVANCE HEALTH INC $0 (exited)
     ELV0-574$0
ISHARES TR $0 (exited)
     EMB0-2,529$0
ENERGIZER HLDGS INC NEW $0 (exited)
     ENR0-6,770$0
ISHARES TR $0 (exited)
     FALN0-11,566$0
FIRSTENERGY CORP $0 (exited)
     FE0-6,081$0
FRANKLIN TEMPLETON ETF TR $0 (exited)
     FLBL0-733,968$0
FLOWERS FOODS INC $0 (exited)
     FLO0-9,404$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXO0-5,588$0
GENERAL MLS INC $0 (exited)
     GIS0-4,243$0
HUMANA INC $0 (exited)
     HUM0-449$0
ISHARES TR $0 (exited)
     IJS0-6,742$0
INVESCO LTD $0 (exited)
     IVZ0-177,538$0
ISHARES TR $0 (exited)
     IYR0-3,640$0
KELLANOVA $0 (exited)
     K0-3,832$0
KRAFT HEINZ CO $0 (exited)
     KHC0-8,946$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-1,049$0
NATIONAL FUEL GAS CO $0 (exited)
     NFG0-4,174$0
ONE GAS INC $0 (exited)
     OGS0-3,268$0
OTTER TAIL CORP $0 (exited)
     OTTR0-3,033$0
PACCAR INC $0 (exited)
     PCAR0-29,458$0
PG&E CORP $0 (exited)
     PCG0-13,840$0
PFIZER INC $0 (exited)
     PFE0-8,363$0
PNM RES INC $0 (exited)
     PNM0-5,061$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-2,899$0
PORTLAND GEN ELEC CO $0 (exited)
     POR0-5,159$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-27,949$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHE0-556,571$0
SMUCKER J M CO $0 (exited)
     SJM0-1,728$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-28,653$0
MOLSON COORS BEVERAGE CO $0 (exited)
     TAP0-3,737$0
TYSON FOODS INC $0 (exited)
     TSN0-4,517$0
UNIVERSAL HLTH SVCS INC $0 (exited)
     UHS0-1,624$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-6,157$0
WALGREENS BOOTS ALLIANCE INC $0 (exited)
     WBA0-10,701$0
SELECT SECTOR SPDR TR $0 (exited)
     XLU0-117,620$0
INVESCO EXCH TRADED FD TR II 0 -585,104 $0 (exited)
     XSLV0-585,104$0

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