|
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $1,616,172
Trilogy Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trilogy Capital Inc. 13F filings.
Link to 13F filings: SEC filings
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|
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As of 03/31/2024, we find all stocks held by Trilogy Capital Inc. to be as follows, presented in the
table below with each row detailing each Trilogy Capital Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Trilogy Capital Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Trilogy Capital Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO QQQ TR |
221,579 |
+18,844 |
$98,383 | QQQ | 221,579 | +18,844 | $98,383 | VANGUARD BD INDEX FDS (BND) |
775,963 |
+767,952 |
$56,358 | BND | 775,963 | +767,952 | $56,358 | VANGUARD TAX MANAGED FDS (VEA) |
1,011,755 |
+70,209 |
$50,760 | VEA | 1,011,755 | +70,209 | $50,760 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
839,188 |
+13,032 |
$50,704 | SPHQ | 839,188 | +13,032 | $50,704 | SPDR SER TR (SPAB) |
1,924,135 |
+45,600 |
$48,642 | SPAB | 1,924,135 | +45,600 | $48,642 | INVESCO EXCHANGE TRADED FD T (XMHQ) |
441,935 |
+415,583 |
$48,635 | XMHQ | 441,935 | +415,583 | $48,635 | INVESCO EXCH TRADED FD TR II (SPMO) |
591,040 |
-1,658 |
$47,413 | SPMO | 591,040 | -1,658 | $47,413 | ISHARES TR (MTUM) |
252,008 |
-17,843 |
$47,214 | MTUM | 252,008 | -17,843 | $47,214 | ISHARES TR (QUAL) |
282,782 |
-15,832 |
$46,475 | QUAL | 282,782 | -15,832 | $46,475 | FIRST TR VALUE LINE DIVID IN (FVD) |
1,060,286 |
-388,973 |
$44,776 | FVD | 1,060,286 | -388,973 | $44,776 | VANGUARD INDEX FDS (VTI) |
167,921 |
-118 |
$43,643 | VTI | 167,921 | -118 | $43,643 | WISDOMTREE TR |
1,067,762 |
-1,146,609 |
$40,639 | IQDG | 1,067,762 | -1,146,609 | $40,639 | SPDR SER TR (SPYG) |
554,617 |
-86,524 |
$40,570 | SPYG | 554,617 | -86,524 | $40,570 | SCHWAB STRATEGIC TR |
601,059 |
+601,059 |
$34,278 | FNDA | 601,059 | +601,059 | $34,278 | WISDOMTREE TR |
711,070 |
+14,530 |
$30,860 | AGGY | 711,070 | +14,530 | $30,860 | LATTICE STRATEGIES TR |
1,064,898 |
-70,290 |
$29,817 | RODM | 1,064,898 | -70,290 | $29,817 | THOR LOW VOLATILITY ETF (THLV) |
1,032,090 |
-92,459 |
$28,148 | THLV | 1,032,090 | -92,459 | $28,148 | SPDR SER TR (SLYV) |
331,429 |
+17,097 |
$27,499 | SLYV | 331,429 | +17,097 | $27,499 | SPDR INDEX SHS FDS (SPEM) |
753,640 |
+171,695 |
$27,274 | SPEM | 753,640 | +171,695 | $27,274 | ISHARES TR (IVV) |
49,942 |
+742 |
$26,256 | IVV | 49,942 | +742 | $26,256 | SPDR SER TR (BIL) |
272,177 |
-44,414 |
$24,986 | BIL | 272,177 | -44,414 | $24,986 | ISHARES TR (IEI) |
208,957 |
-1,348 |
$24,199 | IEI | 208,957 | -1,348 | $24,199 | FIRST TR EXCHANGE TRADED FD (LMBS) |
471,010 |
+450,479 |
$22,726 | LMBS | 471,010 | +450,479 | $22,726 | ISHARES TR (GOVT) |
987,287 |
+62,492 |
$22,481 | GOVT | 987,287 | +62,492 | $22,481 | ISHARES TR (IJH) |
353,342 |
+283,379 |
$21,462 | IJH | 353,342 | +283,379 | $21,462 | SPDR S&P 500 ETF TR (SPY) |
40,808 |
-2,758 |
$21,345 | SPY | 40,808 | -2,758 | $21,345 | SPDR DOW JONES INDL AVERAGE (DIA) |
48,598 |
-4,615 |
$19,330 | DIA | 48,598 | -4,615 | $19,330 | ISHARES TR (USMV) |
220,482 |
-14,591 |
$18,428 | USMV | 220,482 | -14,591 | $18,428 | INVESCO EXCHANGE TRADED FD T (RSP) |
108,121 |
+18,874 |
$18,312 | RSP | 108,121 | +18,874 | $18,312 | ISHARES INC (EMGF) |
363,541 |
-27,252 |
$16,192 | EMGF | 363,541 | -27,252 | $16,192 | WISDOMTREE TR |
611,943 |
+611,943 |
$16,087 | EMMF | 611,943 | +611,943 | $16,087 | VICTORY PORTFOLIOS II |
192,968 |
-13,527 |
$15,510 | USVM | 192,968 | -13,527 | $15,510 | WISDOMTREE TR |
700,133 |
-14,420 |
$15,459 | AGZD | 700,133 | -14,420 | $15,459 | AMERICAN CENTY ETF TR (AVDV) |
227,007 |
+7,180 |
$14,951 | AVDV | 227,007 | +7,180 | $14,951 | ISHARES TR (STIP) |
147,401 |
-1,546 |
$14,656 | STIP | 147,401 | -1,546 | $14,656 | SPDR SER TR (SPSM) |
337,042 |
+7,793 |
$14,506 | SPSM | 337,042 | +7,793 | $14,506 | ISHARES TR (VLUE) |
132,310 |
-6,618 |
$14,331 | VLUE | 132,310 | -6,618 | $14,331 | ISHARES TR (USIG) |
279,281 |
+6,318 |
$14,179 | USIG | 279,281 | +6,318 | $14,179 | SPDR SER TR (SPSB) |
459,805 |
-1,735 |
$13,688 | SPSB | 459,805 | -1,735 | $13,688 | FLEXSHARES TR (SKOR) |
284,285 |
+468 |
$13,583 | SKOR | 284,285 | +468 | $13,583 | SPDR SER TR (SPTI) |
455,163 |
+53,760 |
$12,826 | SPTI | 455,163 | +53,760 | $12,826 | J P MORGAN EXCHANGE TRADED F (JPME) |
119,513 |
-6,313 |
$11,848 | JPME | 119,513 | -6,313 | $11,848 | SPDR INDEX SHS FDS (SPDW) |
322,277 |
+161,555 |
$11,550 | SPDW | 322,277 | +161,555 | $11,550 | SPDR SER TR (SPMD) |
201,767 |
+2,422 |
$10,762 | SPMD | 201,767 | +2,422 | $10,762 | SSGA ACTIVE ETF TR (RLY) |
378,882 |
+378,882 |
$10,590 | RLY | 378,882 | +378,882 | $10,590 | VANGUARD INDEX FDS (VNQ) |
121,750 |
+679 |
$10,529 | VNQ | 121,750 | +679 | $10,529 | VANGUARD INTL EQUITY INDEX F (VWO) |
243,460 |
+2,399 |
$10,169 | VWO | 243,460 | +2,399 | $10,169 | ISHARES TR (DVY) |
80,327 |
-9,876 |
$9,895 | DVY | 80,327 | -9,876 | $9,895 | VANECK ETF TRUST (ANGL) |
325,486 |
-36,836 |
$9,446 | ANGL | 325,486 | -36,836 | $9,446 | SELECT SECTOR SPDR TR (XLE) |
95,363 |
+49,309 |
$9,003 | XLE | 95,363 | +49,309 | $9,003 | SELECT SECTOR SPDR TR (XLV) |
59,555 |
+34,597 |
$8,798 | XLV | 59,555 | +34,597 | $8,798 | ISHARES TR (IJR) |
72,803 |
+5,085 |
$8,046 | IJR | 72,803 | +5,085 | $8,046 | AMPLIFY ETF TR (DIVO) |
180,715 |
+101,841 |
$7,026 | DIVO | 180,715 | +101,841 | $7,026 | AMERICAN CENTY ETF TR (AVDE) |
102,931 |
+41,083 |
$6,561 | AVDE | 102,931 | +41,083 | $6,561 | SPDR SER TR (SPTM) |
99,761 |
+4,071 |
$6,400 | SPTM | 99,761 | +4,071 | $6,400 | INVESCO EXCH TRADED FD TR II (PCY) |
301,000 |
+1,990 |
$6,158 | PCY | 301,000 | +1,990 | $6,158 | SELECT SECTOR SPDR TR (XLF) |
140,965 |
-70,914 |
$5,937 | XLF | 140,965 | -70,914 | $5,937 | SPDR SER TR (SDY) |
44,370 |
+1,984 |
$5,823 | SDY | 44,370 | +1,984 | $5,823 | SELECT SECTOR SPDR TR (XLK) |
27,530 |
-20,409 |
$5,734 | XLK | 27,530 | -20,409 | $5,734 | SPDR INDEX SHS FDS (SPGM) |
94,063 |
+2,158 |
$5,614 | SPGM | 94,063 | +2,158 | $5,614 | SELECT SECTOR SPDR TR (XLY) |
29,729 |
-18,649 |
$5,467 | XLY | 29,729 | -18,649 | $5,467 | ISHARES TR (ESGU) |
47,343 |
+62 |
$5,443 | ESGU | 47,343 | +62 | $5,443 | SPDR SER TR (SPYV) |
108,186 |
+52,221 |
$5,420 | SPYV | 108,186 | +52,221 | $5,420 | SELECT SECTOR SPDR TR (XLI) |
41,900 |
-27,227 |
$5,278 | XLI | 41,900 | -27,227 | $5,278 | ISHARES TR (ISCF) |
158,922 |
-2,799 |
$5,241 | ISCF | 158,922 | -2,799 | $5,241 | INVESCO EXCH TRD SLF IDX FD |
246,050 |
-31,198 |
$5,160 | BSCO | 246,050 | -31,198 | $5,160 | INVESCO EXCH TRADED FD TR II (QQQJ) |
176,091 |
+66,075 |
$5,091 | QQQJ | 176,091 | +66,075 | $5,091 | SELECT SECTOR SPDR TR (XLP) |
66,081 |
+62,885 |
$5,046 | XLP | 66,081 | +62,885 | $5,046 | AMERICAN CENTY ETF TR (AVUV) |
53,552 |
+24,222 |
$5,018 | AVUV | 53,552 | +24,222 | $5,018 | INVESCO EXCH TRD SLF IDX FD |
259,256 |
-35,544 |
$4,980 | BSCQ | 259,256 | -35,544 | $4,980 | SPDR SER TR (SPTS) |
168,294 |
-62,835 |
$4,867 | SPTS | 168,294 | -62,835 | $4,867 | INVESCO EXCH TRD SLF IDX FD |
237,361 |
-32,076 |
$4,849 | BSCP | 237,361 | -32,076 | $4,849 | SELECT SECTOR SPDR TR (XLB) |
52,148 |
-36,537 |
$4,844 | XLB | 52,148 | -36,537 | $4,844 | INVESCO EXCH TRD SLF IDX FD |
248,796 |
-15,170 |
$4,799 | BSCR | 248,796 | -15,170 | $4,799 | SELECT SECTOR SPDR TR (XLRE) |
119,571 |
-71,702 |
$4,727 | XLRE | 119,571 | -71,702 | $4,727 | PACER FDS TR |
76,808 |
+63,470 |
$4,463 | COWZ | 76,808 | +63,470 | $4,463 | INVESCO EXCH TRADED FD TR II (SPMV) |
104,190 |
+40,993 |
$4,458 | SPMV | 104,190 | +40,993 | $4,458 | INVESCO EXCHANGE TRADED FD T (SPGP) |
40,777 |
+3,337 |
$4,342 | SPGP | 40,777 | +3,337 | $4,342 | VANGUARD SCOTTSDALE FDS (VCLT) |
54,197 |
+54,197 |
$4,240 | VCLT | 54,197 | +54,197 | $4,240 | VANGUARD WHITEHALL FDS (VIGI) |
46,732 |
-2,093 |
$3,810 | VIGI | 46,732 | -2,093 | $3,810 | AMPLIFY ETF TR (SWAN) |
136,045 |
-6,353 |
$3,799 | SWAN | 136,045 | -6,353 | $3,799 | ISHARES TR (ESGD) |
47,082 |
+3,680 |
$3,762 | ESGD | 47,082 | +3,680 | $3,762 | AMPLIFY ETF TR (ISWN) |
190,001 |
-4,622 |
$3,698 | ISWN | 190,001 | -4,622 | $3,698 | INVESCO EXCH TRADED FD TR II (PBTP) |
141,355 |
+38,918 |
$3,544 | PBTP | 141,355 | +38,918 | $3,544 | VANGUARD SPECIALIZED FUNDS (VIG) |
18,531 |
-259 |
$3,384 | VIG | 18,531 | -259 | $3,384 | CISCO SYS INC |
67,552 |
+15,689 |
$3,372 | CSCO | 67,552 | +15,689 | $3,372 | EXXON MOBIL CORP |
28,926 |
+3,727 |
$3,362 | XOM | 28,926 | +3,727 | $3,362 | COCA COLA CO |
54,574 |
+9,662 |
$3,339 | KO | 54,574 | +9,662 | $3,339 | AMERICAN CENTY ETF TR (AVEM) |
57,344 |
+23,913 |
$3,324 | AVEM | 57,344 | +23,913 | $3,324 | BRISTOL MYERS SQUIBB CO |
60,484 |
+7,678 |
$3,280 | BMY | 60,484 | +7,678 | $3,280 | CHEVRON CORP NEW |
20,412 |
+1,992 |
$3,220 | CVX | 20,412 | +1,992 | $3,220 | GENERAL DYNAMICS CORP |
11,243 |
+823 |
$3,176 | GD | 11,243 | +823 | $3,176 | QUALCOMM INC |
18,749 |
-4,049 |
$3,174 | QCOM | 18,749 | -4,049 | $3,174 | WISDOMTREE TR |
68,432 |
+28,161 |
$3,101 | WFHY | 68,432 | +28,161 | $3,101 | CUMMINS INC |
10,517 |
-252 |
$3,099 | CMI | 10,517 | -252 | $3,099 | PNC FINL SVCS GROUP INC |
19,006 |
-1,086 |
$3,071 | PNC | 19,006 | -1,086 | $3,071 | LOCKHEED MARTIN CORP |
6,706 |
+6,706 |
$3,050 | LMT | 6,706 | +6,706 | $3,050 | TARGET CORP |
17,170 |
-4,273 |
$3,043 | TGT | 17,170 | -4,273 | $3,043 | ISHARES TR (EAGG) |
64,049 |
-3,186 |
$3,014 | EAGG | 64,049 | -3,186 | $3,014 | ALLY FINL INC |
74,120 |
+74,120 |
$3,009 | ALLY | 74,120 | +74,120 | $3,009 | CINCINNATI FINL CORP |
24,161 |
+24,161 |
$3,000 | CINF | 24,161 | +24,161 | $3,000 | GOLDMAN SACHS GROUP INC |
7,160 |
+7,160 |
$2,991 | GS | 7,160 | +7,160 | $2,991 | HASBRO INC |
52,185 |
-968 |
$2,949 | HAS | 52,185 | -968 | $2,949 | ISHARES TR (AOK) |
79,940 |
-3,000 |
$2,944 | AOK | 79,940 | -3,000 | $2,944 | VALERO ENERGY CORP |
17,137 |
+17,137 |
$2,925 | VLO | 17,137 | +17,137 | $2,925 | GENUINE PARTS CO |
18,739 |
+1,642 |
$2,903 | GPC | 18,739 | +1,642 | $2,903 | ENTERGY CORP NEW |
27,117 |
-1,426 |
$2,866 | ETR | 27,117 | -1,426 | $2,866 | EOG RES INC |
22,338 |
+22,338 |
$2,856 | EOG | 22,338 | +22,338 | $2,856 | EDISON INTL |
39,968 |
-1,170 |
$2,827 | EIX | 39,968 | -1,170 | $2,827 | AMGEN INC |
9,920 |
+360 |
$2,820 | AMGN | 9,920 | +360 | $2,820 | SKYWORKS SOLUTIONS INC |
25,896 |
-673 |
$2,805 | SWKS | 25,896 | -673 | $2,805 | GILEAD SCIENCES INC |
38,116 |
+33,202 |
$2,792 | GILD | 38,116 | +33,202 | $2,792 | EVERGY INC |
52,238 |
+339 |
$2,788 | EVRG | 52,238 | +339 | $2,788 | STATE STR CORP |
35,588 |
+35,588 |
$2,752 | STT | 35,588 | +35,588 | $2,752 | VANGUARD WORLD FD (VGT) |
5,248 |
+107 |
$2,752 | VGT | 5,248 | +107 | $2,752 | TEXAS INSTRS INC |
15,697 |
+15,697 |
$2,735 | TXN | 15,697 | +15,697 | $2,735 | UNITED PARCEL SERVICE INC |
18,170 |
+1,551 |
$2,701 | UPS | 18,170 | +1,551 | $2,701 | VICTORY PORTFOLIOS II |
59,426 |
-15,620 |
$2,688 | VSMV | 59,426 | -15,620 | $2,688 | PUBLIC STORAGE |
9,181 |
-190 |
$2,663 | PSA | 9,181 | -190 | $2,663 | AIR PRODS & CHEMS INC |
10,837 |
+10,837 |
$2,625 | APD | 10,837 | +10,837 | $2,625 | HP INC |
86,710 |
+86,710 |
$2,620 | HPQ | 86,710 | +86,710 | $2,620 | SPDR INDEX SHS FDS (GWX) |
77,809 |
+19,544 |
$2,527 | GWX | 77,809 | +19,544 | $2,527 | MICROSOFT CORP |
5,904 |
+1,011 |
$2,484 | MSFT | 5,904 | +1,011 | $2,484 | GLOBAL X FDS |
89,401 |
+89,401 |
$2,446 | EMM | 89,401 | +89,401 | $2,446 | ISHARES TR (AOA) |
33,118 |
-9,316 |
$2,433 | AOA | 33,118 | -9,316 | $2,433 | ISHARES TR (AGG) |
24,775 |
-5,646 |
$2,427 | AGG | 24,775 | -5,646 | $2,427 | APPLE INC |
13,223 |
+2,813 |
$2,268 | AAPL | 13,223 | +2,813 | $2,268 | VANGUARD WORLD FD (VHT) |
8,332 |
-851 |
$2,254 | VHT | 8,332 | -851 | $2,254 | INVESCO EXCH TRADED FD TR II (SPVU) |
44,705 |
+17,429 |
$2,229 | SPVU | 44,705 | +17,429 | $2,229 | PACER FDS TR |
69,050 |
+69,050 |
$2,206 | ICOW | 69,050 | +69,050 | $2,206 | ISHARES U S ETF TR (LQDH) |
23,150 |
-5,489 |
$2,177 | LQDH | 23,150 | -5,489 | $2,177 | PACER FDS TR |
43,574 |
-302 |
$2,142 | CALF | 43,574 | -302 | $2,142 | INVESCO EXCHANGE TRADED FD T (XMVM) |
37,784 |
+15,942 |
$2,052 | XMVM | 37,784 | +15,942 | $2,052 | CAPITAL GRP FIXED INCM ETF T (CGMS) |
75,836 |
+26,567 |
$2,051 | CGMS | 75,836 | +26,567 | $2,051 | PACER FDS TR |
100,827 |
+100,827 |
$2,025 | ECOW | 100,827 | +100,827 | $2,025 | ISHARES TR (ESML) |
49,397 |
+3,479 |
$1,989 | ESML | 49,397 | +3,479 | $1,989 | VANGUARD INTL EQUITY INDEX F (VSS) |
16,865 |
-1,410 |
$1,971 | VSS | 16,865 | -1,410 | $1,971 | LEGG MASON ETF INVT (LVHI) |
63,089 |
-24,752 |
$1,879 | LVHI | 63,089 | -24,752 | $1,879 | SPDR SER TR (SPIB) |
54,394 |
-10,161 |
$1,778 | SPIB | 54,394 | -10,161 | $1,778 | VANGUARD INDEX FDS (VUG) |
5,087 |
-159 |
$1,751 | VUG | 5,087 | -159 | $1,751 | ISHARES TR (IWF) |
5,069 |
+201 |
$1,708 | IWF | 5,069 | +201 | $1,708 | SPDR SER TR (RWR) |
17,693 |
+5,184 |
$1,668 | RWR | 17,693 | +5,184 | $1,668 | ISHARES TR (IVE) |
8,354 |
+670 |
$1,561 | IVE | 8,354 | +670 | $1,561 | AB ACTIVE ETFS INC (YEAR) |
30,542 |
-5,864 |
$1,543 | YEAR | 30,542 | -5,864 | $1,543 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,536 | BRK.B | 3,654 | -18 | $1,536 | SPDR SER TR (SPLG) |
20,896 |
-275 |
$1,286 | SPLG | 20,896 | -275 | $1,286 | FREEPORT MCMORAN INC |
26,343 |
+26,343 |
$1,239 | FCX | 26,343 | +26,343 | $1,239 | INVESCO EXCH TRADED FD TR II (SPLV) |
17,699 |
-10,029 |
$1,166 | SPLV | 17,699 | -10,029 | $1,166 | SPDR SER TR (SPMB) |
51,310 |
-3,472 |
$1,114 | SPMB | 51,310 | -3,472 | $1,114 | SPDR SER TR (MDYG) |
12,474 |
-109 |
$1,089 | MDYG | 12,474 | -109 | $1,089 | ISHARES TR (IUSG) |
9,048 |
-193 |
$1,061 | IUSG | 9,048 | -193 | $1,061 | ALPHABET INC |
6,774 |
+2,339 |
$1,022 | GOOGL | 6,774 | +2,339 | $1,022 | SPDR SER TR (SPHY) |
41,920 |
-3,313 |
$983 | SPHY | 41,920 | -3,313 | $983 | NVIDIA CORPORATION |
1,084 |
+505 |
$979 | NVDA | 1,084 | +505 | $979 | VANECK ETF TRUST (MOAT) |
10,460 |
-3,125 |
$940 | MOAT | 10,460 | -3,125 | $940 | ISHARES TR (MBB) |
10,019 |
-2,037 |
$926 | MBB | 10,019 | -2,037 | $926 | ISHARES TR (SGOV) |
8,709 |
+5,486 |
$877 | SGOV | 8,709 | +5,486 | $877 | AMAZON COM INC |
4,856 |
+83 |
$876 | AMZN | 4,856 | +83 | $876 | ABBVIE INC |
4,767 |
-14,901 |
$868 | ABBV | 4,767 | -14,901 | $868 | META PLATFORMS INC |
1,754 |
+783 |
$852 | META | 1,754 | +783 | $852 | JD.COM INC |
|
|
$850 | JD | 25,215 | +25,215 | $691 | Call | 65,000 | +65,000 | $159 | ISHARES TR (SUSC) |
36,385 |
-234 |
$836 | SUSC | 36,385 | -234 | $836 | ARK ETF TR (ARKK) |
16,579 |
-4,118 |
$830 | ARKK | 16,579 | -4,118 | $830 | ISHARES TR (AOR) |
14,896 |
-2,883 |
$829 | AOR | 14,896 | -2,883 | $829 | MERCK & CO INC |
5,902 |
+3,112 |
$779 | MRK | 5,902 | +3,112 | $779 | FIRST TR EXCHANGE TRADED FD (FSIG) |
40,348 |
+142 |
$757 | FSIG | 40,348 | +142 | $757 | TESLA INC |
4,294 |
+2,451 |
$755 | TSLA | 4,294 | +2,451 | $755 | INVESCO EXCHANGE TRADED FD T (XLG) |
17,674 |
-1,300 |
$745 | XLG | 17,674 | -1,300 | $745 | VANGUARD INDEX FDS (VTV) |
4,571 |
-687 |
$744 | VTV | 4,571 | -687 | $744 | PACER FDS TR |
20,580 |
-4,482 |
$721 | ALTL | 20,580 | -4,482 | $721 | JOHNSON & JOHNSON |
4,392 |
+2,099 |
$695 | JNJ | 4,392 | +2,099 | $695 | VISA INC |
2,364 |
+1,083 |
$660 | V | 2,364 | +1,083 | $660 | ISHARES INC (ESGE) |
20,237 |
+1,843 |
$652 | ESGE | 20,237 | +1,843 | $652 | VANGUARD SCOTTSDALE FDS (VCIT) |
8,064 |
+8,064 |
$649 | VCIT | 8,064 | +8,064 | $649 | J P MORGAN EXCHANGE TRADED F (JPEM) |
11,842 |
-6,077 |
$633 | JPEM | 11,842 | -6,077 | $633 | ISHARES TR (IEFA) |
8,379 |
-801 |
$622 | IEFA | 8,379 | -801 | $622 | PROCTER AND GAMBLE CO |
3,763 |
+1,981 |
$611 | PG | 3,763 | +1,981 | $611 | J P MORGAN EXCHANGE TRADED F (JPIN) |
10,671 |
-26,888 |
$601 | JPIN | 10,671 | -26,888 | $601 | ISHARES TR (SHV) |
5,393 |
+5,393 |
$596 | SHV | 5,393 | +5,393 | $596 | VANGUARD INDEX FDS (VBR) |
3,095 |
-26 |
$594 | VBR | 3,095 | -26 | $594 | ISHARES TR (IWP) |
5,107 |
-1,056 |
$583 | IWP | 5,107 | -1,056 | $583 | PEPSICO INC |
3,315 |
+962 |
$580 | PEP | 3,315 | +962 | $580 | ISHARES TR (EFA) |
7,149 |
+984 |
$571 | EFA | 7,149 | +984 | $571 | KLA CORP |
814 |
+814 |
$569 | KLAC | 814 | +814 | $569 | DUKE ENERGY CORP NEW |
5,753 |
+3,120 |
$556 | DUK | 5,753 | +3,120 | $556 | JPMORGAN CHASE & CO |
2,774 |
-13 |
$556 | JPM | 2,774 | -13 | $556 | INVESCO EXCH TRD SLF IDX FD |
24,109 |
+1,950 |
$553 | BSJP | 24,109 | +1,950 | $553 | ADOBE INC |
1,089 |
+1,089 |
$550 | ADBE | 1,089 | +1,089 | $550 | VANGUARD BD INDEX FDS (BSV) |
7,171 |
+7,171 |
$550 | BSV | 7,171 | +7,171 | $550 | NETFLIX INC |
904 |
+904 |
$549 | NFLX | 904 | +904 | $549 | WALMART INC |
9,095 |
+7,617 |
$547 | WMT | 9,095 | +7,617 | $547 | SSGA ACTIVE ETF TR (TOTL) |
13,592 |
UNCH |
$544 | TOTL | 13,592 | UNCH | $544 | ISHARES U S ETF TR (IGBH) |
21,820 |
+21,820 |
$537 | IGBH | 21,820 | +21,820 | $537 | VANGUARD SCOTTSDALE FDS (VGIT) |
9,111 |
-2,806 |
$533 | VGIT | 9,111 | -2,806 | $533 | ISHARES TR (IVW) |
6,273 |
+1,605 |
$530 | IVW | 6,273 | +1,605 | $530 | PROSHARES TR (NOBL) |
5,135 |
-2,837 |
$521 | NOBL | 5,135 | -2,837 | $521 | AMERICAN CENTY ETF TR (AVUS) |
5,703 |
-2,477 |
$510 | AVUS | 5,703 | -2,477 | $510 | INTUIT |
781 |
+781 |
$508 | INTU | 781 | +781 | $508 | HONEYWELL INTL INC |
2,422 |
+1,349 |
$497 | HON | 2,422 | +1,349 | $497 | ISHARES TR (SMLF) |
7,762 |
-7,304 |
$494 | SMLF | 7,762 | -7,304 | $494 | FIDELITY COVINGTON TRUST |
8,146 |
-24,260 |
$492 | FDMO | 8,146 | -24,260 | $492 | INVESCO EXCH TRADED FD TR II (QQQM) |
2,646 |
+626 |
$483 | QQQM | 2,646 | +626 | $483 | ISHARES TR (HYG) |
6,195 |
+6,195 |
$482 | HYG | 6,195 | +6,195 | $482 | DEXCOM INC |
3,392 |
+3,392 |
$470 | DXCM | 3,392 | +3,392 | $470 | MCDONALDS CORP |
1,665 |
+953 |
$469 | MCD | 1,665 | +953 | $469 | ISHARES TR (IWM) |
2,115 |
-146 |
$445 | IWM | 2,115 | -146 | $445 | ARISTA NETWORKS INC |
1,530 |
+1,530 |
$444 | ANET | 1,530 | +1,530 | $444 | LITMAN GREGORY FDS TR |
15,398 |
-18,111 |
$442 | DBMF | 15,398 | -18,111 | $442 | VANGUARD SCOTTSDALE FDS (VMBS) |
9,584 |
+2,635 |
$437 | VMBS | 9,584 | +2,635 | $437 | CHENIERE ENERGY INC |
2,706 |
+2,706 |
$436 | LNG | 2,706 | +2,706 | $436 | ISHARES TR (SOXX) |
1,932 |
+1,507 |
$436 | SOXX | 1,932 | +1,507 | $436 | INTERNATIONAL BUSINESS MACHS |
2,275 |
+2,275 |
$434 | IBM | 2,275 | +2,275 | $434 | COPART INC |
7,463 |
+7,463 |
$432 | CPRT | 7,463 | +7,463 | $432 | MASTERCARD INCORPORATED |
898 |
+898 |
$432 | MA | 898 | +898 | $432 | VERTEX PHARMACEUTICALS INC |
1,026 |
+1,026 |
$429 | VRTX | 1,026 | +1,026 | $429 | SPDR SER TR (SLYG) |
4,879 |
-75 |
$426 | SLYG | 4,879 | -75 | $426 | FORTINET INC |
6,071 |
+6,071 |
$415 | FTNT | 6,071 | +6,071 | $415 | VANGUARD BD INDEX FDS (BIV) |
5,457 |
+89 |
$411 | BIV | 5,457 | +89 | $411 | VEEVA SYS INC |
1,768 |
+1,768 |
$410 | VEEV | 1,768 | +1,768 | $410 | AUTODESK INC |
1,564 |
+1,564 |
$407 | ADSK | 1,564 | +1,564 | $407 | CADENCE DESIGN SYSTEM INC |
1,286 |
+1,286 |
$400 | CDNS | 1,286 | +1,286 | $400 | MONOLITHIC PWR SYS INC |
590 |
+590 |
$400 | MPWR | 590 | +590 | $400 | ADVANCED MICRO DEVICES INC |
2,204 |
+2,204 |
$398 | AMD | 2,204 | +2,204 | $398 | WISDOMTREE TR |
8,395 |
-1,299,719 |
$395 | SHAG | 8,395 | -1,299,719 | $395 | ISHARES TR (SHY) |
4,813 |
-627 |
$394 | SHY | 4,813 | -627 | $394 | ISHARES TR (IWS) |
3,139 |
+2 |
$393 | IWS | 3,139 | +2 | $393 | INVESCO EXCHANGE TRADED FD T (PRFZ) |
9,700 |
+160 |
$381 | PRFZ | 9,700 | +160 | $381 | SALESFORCE INC |
1,257 |
+1,257 |
$379 | CRM | 1,257 | +1,257 | $379 | SSGA ACTIVE ETF TR (ULST) |
9,180 |
+2,000 |
$372 | ULST | 9,180 | +2,000 | $372 | ARK ETF TR (ARKF) |
12,163 |
-3,356 |
$369 | ARKF | 12,163 | -3,356 | $369 | VANGUARD INDEX FDS (VB) |
1,613 |
+228 |
$369 | VB | 1,613 | +228 | $369 | SELECT SECTOR SPDR TR (XLC) |
4,472 |
+4,472 |
$365 | XLC | 4,472 | +4,472 | $365 | CHIPOTLE MEXICAN GRILL INC |
124 |
+124 |
$360 | CMG | 124 | +124 | $360 | PROSHARES TR (SMDV) |
5,567 |
+108 |
$356 | SMDV | 5,567 | +108 | $356 | HOME DEPOT INC |
914 |
+36 |
$350 | HD | 914 | +36 | $350 | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
6,100 |
-9,060 |
$350 | JHMM | 6,100 | -9,060 | $350 | BLACKROCK INC |
419 |
+32 |
$349 | BLK | 419 | +32 | $349 | KROGER CO |
6,026 |
+6,026 |
$344 | KR | 6,026 | +6,026 | $344 | US BANCORP DEL |
7,598 |
-67,701 |
$340 | USB | 7,598 | -67,701 | $340 | ISHARES TR (IUSB) |
7,393 |
+1,496 |
$337 | IUSB | 7,393 | +1,496 | $337 | CAPITAL GROUP GROWTH ETF (CGGR) |
10,476 |
+10,476 |
$335 | CGGR | 10,476 | +10,476 | $335 | ISHARES INC (IEMG) |
6,454 |
-1,696 |
$333 | IEMG | 6,454 | -1,696 | $333 | MONDELEZ INTL INC |
4,743 |
+4,743 |
$332 | MDLZ | 4,743 | +4,743 | $332 | WASTE MGMT INC DEL |
1,542 |
+1,542 |
$329 | WM | 1,542 | +1,542 | $329 | ARK ETF TR (ARKG) |
11,394 |
-1,119 |
$328 | ARKG | 11,394 | -1,119 | $328 | SOUTHERN CO |
4,456 |
+4,456 |
$320 | SO | 4,456 | +4,456 | $320 | FIRST TR EXCH TRD ALPHDX FD (NFTY) |
5,551 |
+5,551 |
$316 | NFTY | 5,551 | +5,551 | $316 | T MOBILE US INC |
1,920 |
+1,920 |
$313 | TMUS | 1,920 | +1,920 | $313 | CENCORA INC |
1,285 |
+1,285 |
$312 | COR | 1,285 | +1,285 | $312 | ISHARES TR (IYT) |
4,372 |
+2,785 |
$308 | IYT | 4,372 | +2,785 | $308 | ELI LILLY & CO |
396 |
+396 |
$308 | LLY | 396 | +396 | $308 | SPDR SER TR (SPYD) |
7,513 |
+7,513 |
$306 | SPYD | 7,513 | +7,513 | $306 | INVESCO EXCHNG TRAD SLF INDE |
12,335 |
UNCH |
$297 | IIGD | 12,335 | UNCH | $297 | MORGAN STANLEY |
3,157 |
+50 |
$297 | MS | 3,157 | +50 | $297 | BLACKROCK ETF TRUST (DYNF) |
6,580 |
+6,580 |
$292 | DYNF | 6,580 | +6,580 | $292 | THERMO FISHER SCIENTIFIC INC |
502 |
+57 |
$292 | TMO | 502 | +57 | $292 | TJX COS INC NEW |
2,850 |
+2,850 |
$289 | TJX | 2,850 | +2,850 | $289 | ISHARES GOLD TR (IAU) |
6,827 |
+75 |
$287 | IAU | 6,827 | +75 | $287 | LINDE PLC |
615 |
+615 |
$286 | LIN | 615 | +615 | $286 | SPDR SER TR (SPIP) |
11,174 |
-5,945 |
$286 | SPIP | 11,174 | -5,945 | $286 | ISHARES TR (TFLO) |
5,648 |
-2,103 |
$286 | TFLO | 5,648 | -2,103 | $286 | CAPITAL GRP FIXED INCM ETF T (CGSD) |
11,090 |
+11,090 |
$282 | CGSD | 11,090 | +11,090 | $282 | MCKESSON CORP |
522 |
+522 |
$280 | MCK | 522 | +522 | $280 | MARSH & MCLENNAN COS INC |
1,360 |
+1,360 |
$280 | MMC | 1,360 | +1,360 | $280 | AUTOMATIC DATA PROCESSING IN |
1,119 |
+1,119 |
$279 | ADP | 1,119 | +1,119 | $279 | GRAYSCALE BITCOIN TR BTC |
4,300 |
+4,300 |
$272 | GBTC | 4,300 | +4,300 | $272 | SPDR GOLD TR (GLD) |
1,323 |
+83 |
$272 | GLD | 1,323 | +83 | $272 | PGIM ETF TR (PULS) |
5,468 |
+5,468 |
$272 | PULS | 5,468 | +5,468 | $272 | PROSHARES TR (REGL) |
3,298 |
-149 |
$259 | REGL | 3,298 | -149 | $259 | INVESCO EXCH TRADED FD TR II (XMLV) |
4,594 |
UNCH |
$259 | XMLV | 4,594 | UNCH | $259 | VANGUARD SCOTTSDALE FDS (VONG) |
2,942 |
-2,005 |
$255 | VONG | 2,942 | -2,005 | $255 | ORACLE CORP |
1,965 |
+1,965 |
$247 | ORCL | 1,965 | +1,965 | $247 | ALPHABET INC |
1,542 |
+17 |
$235 | GOOG | 1,542 | +17 | $235 | UNITEDHEALTH GROUP INC |
471 |
+471 |
$233 | UNH | 471 | +471 | $233 | ENTERPRISE FINL SVCS CORP |
5,713 |
UNCH |
$232 | EFSC | 5,713 | UNCH | $232 | DOW INC |
3,964 |
-44,312 |
$230 | DOW | 3,964 | -44,312 | $230 | VANGUARD WELLINGTON FD (VFVA) |
1,879 |
-4,895 |
$224 | VFVA | 1,879 | -4,895 | $224 | VANGUARD INDEX FDS (VOO) |
467 |
UNCH |
$224 | VOO | 467 | UNCH | $224 | FIRST TR EXCHANGE TRADED FD (HYLS) |
5,381 |
-14 |
$222 | HYLS | 5,381 | -14 | $222 | ISHARES TR (IYK) |
3,288 |
+2,192 |
$222 | IYK | 3,288 | +2,192 | $222 | ISHARES TR (IGIB) |
4,224 |
-140 |
$218 | IGIB | 4,224 | -140 | $218 | MEDTRONIC PLC |
2,495 |
-225 |
$217 | MDT | 2,495 | -225 | $217 | SCHWAB STRATEGIC TR |
2,673 |
+2,673 |
$216 | SCHD | 2,673 | +2,673 | $216 | BANK AMERICA CORP |
5,646 |
+5,646 |
$214 | BAC | 5,646 | +5,646 | $214 | COSTCO WHSL CORP NEW |
290 |
+290 |
$213 | COST | 290 | +290 | $213 | FIFTH THIRD BANCORP |
5,588 |
-86,440 |
$208 | FITB | 5,588 | -86,440 | $208 | AT&T INC |
11,383 |
-8 |
$200 | T | 11,383 | -8 | $200 | CREDIT SUISSE HIGH YIELD BD |
11,300 |
+11,300 |
$23 | DHY | 11,300 | +11,300 | $23 | AES CORP |
|
|
$0 (exited) | AES | 0 | -16,128 | $0 | AVALONBAY CMNTYS INC |
|
|
$0 (exited) | AVB | 0 | -13,810 | $0 | BOEING CO |
|
|
$0 (exited) | BA | 0 | -911 | $0 | BEST BUY INC |
|
|
$0 (exited) | BBY | 0 | -35,428 | $0 | BROOKFIELD RENEWABLE CORP |
|
|
$0 (exited) | BEPC | 0 | -8,270 | $0 | BLACK HILLS CORP |
|
|
$0 (exited) | BKH | 0 | -3,923 | $0 | CONAGRA BRANDS INC |
|
|
$0 (exited) | CAG | 0 | -7,508 | $0 | CAL MAINE FOODS INC |
|
|
$0 (exited) | CALM | 0 | -4,482 | $0 | CITIZENS FINL GROUP INC |
|
|
$0 (exited) | CFG | 0 | -93,996 | $0 | THE CIGNA GROUP |
|
|
$0 (exited) | CI | 0 | -797 | $0 | CAMPBELL SOUP CO |
|
|
$0 (exited) | CPB | 0 | -5,269 | $0 | CVS HEALTH CORP |
|
|
$0 (exited) | CVS | 0 | -3,639 | $0 | QUEST DIAGNOSTICS INC |
|
|
$0 (exited) | DGX | 0 | -1,676 | $0 | ISHARES INC |
|
|
$0 (exited) | EEMV | 0 | -3,918 | $0 | ISHARES TR |
|
|
$0 (exited) | EFV | 0 | -5,709 | $0 | ENCOMPASS HEALTH CORP |
|
|
$0 (exited) | EHC | 0 | -3,520 | $0 | ELEVANCE HEALTH INC |
|
|
$0 (exited) | ELV | 0 | -574 | $0 | ISHARES TR |
|
|
$0 (exited) | EMB | 0 | -2,529 | $0 | ENERGIZER HLDGS INC NEW |
|
|
$0 (exited) | ENR | 0 | -6,770 | $0 | ISHARES TR |
|
|
$0 (exited) | FALN | 0 | -11,566 | $0 | FIRSTENERGY CORP |
|
|
$0 (exited) | FE | 0 | -6,081 | $0 | FRANKLIN TEMPLETON ETF TR |
|
|
$0 (exited) | FLBL | 0 | -733,968 | $0 | FLOWERS FOODS INC |
|
|
$0 (exited) | FLO | 0 | -9,404 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | FXO | 0 | -5,588 | $0 | GENERAL MLS INC |
|
|
$0 (exited) | GIS | 0 | -4,243 | $0 | HUMANA INC |
|
|
$0 (exited) | HUM | 0 | -449 | $0 | ISHARES TR |
|
|
$0 (exited) | IJS | 0 | -6,742 | $0 | INVESCO LTD |
|
|
$0 (exited) | IVZ | 0 | -177,538 | $0 | ISHARES TR |
|
|
$0 (exited) | IYR | 0 | -3,640 | $0 | KELLANOVA |
|
|
$0 (exited) | K | 0 | -3,832 | $0 | KRAFT HEINZ CO |
|
|
$0 (exited) | KHC | 0 | -8,946 | $0 | LABORATORY CORP AMER HLDGS |
|
|
$0 (exited) | LH | 0 | -1,049 | $0 | NATIONAL FUEL GAS CO |
|
|
$0 (exited) | NFG | 0 | -4,174 | $0 | ONE GAS INC |
|
|
$0 (exited) | OGS | 0 | -3,268 | $0 | OTTER TAIL CORP |
|
|
$0 (exited) | OTTR | 0 | -3,033 | $0 | PACCAR INC |
|
|
$0 (exited) | PCAR | 0 | -29,458 | $0 | PG&E CORP |
|
|
$0 (exited) | PCG | 0 | -13,840 | $0 | PFIZER INC |
|
|
$0 (exited) | PFE | 0 | -8,363 | $0 | PNM RES INC |
|
|
$0 (exited) | PNM | 0 | -5,061 | $0 | PINNACLE WEST CAP CORP |
|
|
$0 (exited) | PNW | 0 | -2,899 | $0 | PORTLAND GEN ELEC CO |
|
|
$0 (exited) | POR | 0 | -5,159 | $0 | PRUDENTIAL FINL INC |
|
|
$0 (exited) | PRU | 0 | -27,949 | $0 | SCHWAB STRATEGIC TR |
|
|
$0 (exited) | SCHE | 0 | -556,571 | $0 | SMUCKER J M CO |
|
|
$0 (exited) | SJM | 0 | -1,728 | $0 | STANLEY BLACK & DECKER INC |
|
|
$0 (exited) | SWK | 0 | -28,653 | $0 | MOLSON COORS BEVERAGE CO |
|
|
$0 (exited) | TAP | 0 | -3,737 | $0 | TYSON FOODS INC |
|
|
$0 (exited) | TSN | 0 | -4,517 | $0 | UNIVERSAL HLTH SVCS INC |
|
|
$0 (exited) | UHS | 0 | -1,624 | $0 | VERIZON COMMUNICATIONS INC |
|
|
$0 (exited) | VZ | 0 | -6,157 | $0 | WALGREENS BOOTS ALLIANCE INC |
|
|
$0 (exited) | WBA | 0 | -10,701 | $0 | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | XLU | 0 | -117,620 | $0 | INVESCO EXCH TRADED FD TR II |
0 |
-585,104 |
$0 (exited) | XSLV | 0 | -585,104 | $0 |
See Summary: Trilogy Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Trilogy Capital Inc.
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