Trilogy Capital Inc.

CIK Number: 0001722512

1.91B
Market Value
318
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 QQQ Invesco QQQ Tru...
555.86
+0.92% 215.75K -9.41% 110.3M 362.48 5.67%
2 SPHQ Invesco S&P 500...
72.11
+0.53% 1.03M +3.27% 69.22M 51.05 3.56%
3 BND Vanguard Total ...
73.07
-0.26% 837.39K +0.85% 60.22M 72.08 3.10%
4 MTUM iShares MSCI US...
239.37
+1.04% 283.17K -2.12% 58.59M 145 3.01%
5 QUAL iShares MSCI US...
184.97
+0.56% 323.68K -1.21% 57.64M 107.3 2.96%
6 SPAB SPDR Portfolio ...
25.39
-0.33% 2.12M -0.25% 53.02M 28.25 2.73%
7 VEA Vanguard Develo...
57.23
+0.12% 1.09M +2.01% 52.24M 44.81 2.69%
8 VTI Vanguard Total ...
308.03
+0.82% 178.65K -0.75% 51.77M 151.03 2.66%
9 XMHQ Invesco S&P Mid...
100.94
+0.94% 517.32K -0.88% 50.94M 106.08 2.62%
10 FVD First Trust Val...
45.48
+0.26% 1.12M -0.3% 48.86M 39.86 2.51%
11 SPYG SPDR Portfolio ...
96.07
+1.07% 473.21K +3.74% 41.6M 54.82 2.14%
12 IQDG WisdomTree Inte...
39.58
+0.23% 1.19M +2.93% 40.54M 34.27 2.08%
13 SPMO Invesco S&P 500...
112.51
+1.03% 421.9K +1.57% 40.08M 57.66 2.06%
14 AGGY WisdomTree Yiel...
43.48
-0.24% 921.01K +5.88% 39.53M 46.56 2.03%
15 FNDA Schwab Fundamen...
29.77
+0.64% 1.3M +98.45% 38.53M 28.22 1.98%
16 BIL SPDR Bloomberg ...
91.49
+0.05% 393.59K -34.18% 35.99M 91.78 1.85%
17 RSP Invesco S&P 500...
185.18
+0.48% 175.35K +9.65% 30.73M 160.94 1.58%
18 SLYV SPDR S&P 600 Sm...
83.24
+0.39% 350.22K -0.15% 30.56M 73.74 1.57%
19 IVV iShares Core S&...
628.62
+0.83% 46.94K -1.26% 27.63M 367.92 1.42%
20 USMV iShares MSCI US...
94.16
+0.84% 281.81K -1.2% 25.02M 62.14 1.29%
21 IEI iShares 3-7 Yea...
118.07
-0.27% 215.46K +0.71% 24.9M 123.6 1.28%
22 SPEM SPDR Portfolio ...
43.17
+0.41% 644.28K +0.69% 24.72M 35.66 1.27%
23 LMBS First Trust Low...
49.20
-0.08% 487.16K -0.37% 23.71M 48.11 1.22%
24 AVDV Avantis Interna...
80.19
+0.56% 348.45K +1.88% 22.68M 60.56 1.17%
25 IJH iShares Core S&...
63.83
+0.65% 353.27K -0.8% 22.01M 43.35 1.13%
26 AGZD WisdomTree Inte...
22.34
+0.11% 899.65K +5.12% 20.21M 22.49 1.04%
27 VLUE iShares MSCI US...
115.80
+0.54% 186.05K -0.96% 19.65M 92.49 1.01%
28 SKOR FlexShares Cred...
48.53
-0.14% 396.05K -0.35% 18.89M 52.42 0.97%
29 RODM Hartford Multif...
34.15
+0.04% 655.78K +0.53% 18.64M 28.24 0.96%
30 USVM VictoryShares U...
85.66
+0.32% 213.19K -1.15% 17.95M 55.42 0.92%
31 SPSB SPDR Portfolio ...
30.04
-0.07% 578.46K +3.92% 17.27M 29.99 0.89%
32 ANGL VanEck Fallen A...
29.18
-0.03% 598.57K +0.24% 17.16M 28.92 0.88%
33 EMMF WisdomTree Emer...
29.15
+0.46% 604.88K +0.47% 16.15M 26.22 0.83%
34 SPY SPDR S&P 500 ET...
625.05
+0.74% 26.59K +458.53% 15.58M 565.58 0.80%
35 STIP iShares 0-5 Yea...
102.40
-0.08% 151.33K +0.08% 15.22M 101.15 0.78%
36 JPME JPMorgan Divers...
105.81
+0.40% 143.33K -1.15% 14.69M 65.59 0.76%
37 AVEM Avantis Emergin...
69.42
+0.55% 244.86K -0.33% 14.4M 59.88 0.74%
38 GOVT iShares U.S. Tr...
22.78
-0.24% 598.51K -5.41% 13.75M 23.61 0.71%
39 SPSM SPDR Portfolio ...
44.08
+0.62% 304.25K +2.57% 13.67M 38.94 0.70%
40 SPTI SPDR Portfolio ...
28.52
-0.26% 484.29K +0.90% 13.5M 28.28 0.69%
41 DIA SPDR Dow Jones ...
448.09
+0.76% 29.8K +100.00% 12.68M 425.5 0.65%
42 IQLT iShares MSCI In...
43.18
-0.08% 329.02K +0.50% 12.21M 39.13 0.63%
43 XLF Financial Selec...
53.22
+1.13% 234.05K +93.72% 11.31M 42.62 0.58%
44 USIG iShares Broad U...
51.18
-0.18% 224.56K -9% 11.29M 51 0.58%
45 RLY SPDR SSgA Multi...
29.52
-0.22% 411.45K +0.31% 11.12M 27.98 0.57%
46 VNQ Vanguard Real E...
90.19
+0.29% 123.71K +0.86% 11.02M 84.76 0.57%
47 VWO Vanguard Emergi...
50.00
+0.40% 240.63K -0.43% 10.6M 43.2 0.54%
48 SPMD SPDR Portfolio ...
55.94
+0.61% 180.1K +3.44% 9.85M 44.5 0.51%
49 AAPL Apple Inc.
213.34
+0.42% 36.54K +0.96% 9.15M 188.72 0.47%
50 SPTM SPDR Portfolio ...
75.89
+0.81% 126.81K +1.62% 9.06M 57.86 0.47%
51 IJR iShares Core S&...
113.08
+0.54% 77.75K -1.78% 8.96M 90.48 0.46%
52 NVDA NVIDIA Corporat...
159.21
+1.25% 63.2K +6.29% 8.49M 114.43 0.44%
53 VOO Vanguard 500 In...
574.48
+0.73% 15.2K +5.53% 8.19M 502.23 0.42%
54 XLK Technology Sele...
256.83
+1.27% 32.54K +8.85% 7.57M 199.85 0.39%
55 SPYV SPDR Portfolio ...
53.21
+0.49% 146.51K +10.40% 7.49M 46.38 0.39%
56 FCX Freeport-McMoRa...
45.80
+0.07% 195.27K +1.30% 7.44M 48.13 0.38%
57 SPDW SPDR Portfolio ...
40.63
+0.11% 211.84K +0.60% 7.23M 33.91 0.37%
58 AVUV Avantis U.S. Sm...
95.01
+0.41% 72.13K +1.92% 6.96M 86.53 0.36%
59 VGT Vanguard Inform...
674.02
+1.39% 10.81K +0.44% 6.72M 467.88 0.35%
60 MSFT Microsoft Corpo...
498.62
+1.53% 15.38K +8.25% 6.48M 387.86 0.33%
61 DIVO Amplify CWP Enh...
43.01
+0.51% 154.53K -6.03% 6.26M 37.53 0.32%
62 XLY Consumer Discre...
221.21
+0.55% 26.9K +751.39% 6.04M 219 0.31%
63 SPGM SPDR Portfolio ...
69.84
+0.66% 93.54K -0.74% 5.92M 53.03 0.30%
64 ESGU iShares ESG Awa...
136.58
+0.72% 45.33K -3.87% 5.84M 88.4 0.30%
65 SDY SPDR S&P Divide...
138.79
+0.19% 44.01K +0.59% 5.81M 124.79 0.30%
66 XLP Consumer Staple...
82.18
-0.05% 69.29K +11.90% 5.45M 76.05 0.28%
67 QQQJ Invesco NASDAQ ...
32.49
+0.74% 173.48K +100.00% 5.36M 30.88 0.28%
68 BSCQ Invesco BulletS...
19.53
+0.03% 231.54K -2.51% 4.5M 18.96 0.23%
69 BSCP Invesco BulletS...
20.70
+0.05% 217.67K +0.13% 4.49M 21.47 0.23%
70 COWZ Pacer US Cash C...
56.63
+0.16% 79.54K -1.69% 4.49M 56.06 0.23%
71 SPGP Invesco S&P 500...
108.96
+0.79% 41.72K -1% 4.38M 88.56 0.23%
72 PBTP Invesco PureBet...
25.93
-0.04% 171.51K +0.71% 4.36M 24.83 0.22%
73 BSCR Invesco BulletS...
19.65
-0.03% 223.06K -2.09% 4.35M 19.46 0.22%
74 BSCS Invesco BulletS...
20.46
-0.1% 215.35K +100.00% 4.34M 20.13 0.22%
75 VIG Vanguard Divide...
207.81
+0.65% 20.54K -0.16% 4.02M 138.92 0.21%
76 CSCO Cisco Systems, ...
69.25
+0.96% 65.99K -1.14% 3.91M 50.24 0.20%
77 EMM Global X Funds ...
30.49
+0.10% 139.08K +6.20% 3.69M 27.77 0.19%
78 AOK iShares Core Co...
38.92
-0.17% 98.51K +5.97% 3.67M 35.8 0.19%
79 CVX Chevron Corpora...
148.37
+0.27% 25.15K +16.28% 3.64M 151.11 0.19%
80 JD JD.com, Inc.
32.03
-1.36% 104.22K -15.04% 3.61M 26.07 0.19%
81 ESGD iShares ESG Awa...
89.23
-0.02% 47.37K -1.88% 3.61M 72.77 0.19%
82 VIGI Vanguard Intern...
90.10
+0.02% 43.92K +0.17% 3.51M 72.27 0.18%
83 GS The Goldman Sac...
723.68
+1.09% 6.11K -6.5% 3.5M 413.51 0.18%
84 GOOGL Alphabet Inc.
179.23
+0.33% 18.43K +13.18% 3.49M 158.43 0.18%
85 GILD Gilead Sciences...
111.75
+0.22% 37.31K -9.17% 3.45M 72.02 0.18%
86 KO The Coca-Cola C...
71.35
+0.62% 54.83K +2.80% 3.41M 59.32 0.18%
87 DVY iShares Select ...
135.85
-0.26% 25.59K -13.34% 3.36M 115.26 0.17%
88 SWAN Amplify BlackSw...
30.62
+0.02% 114.28K -12.48% 3.36M 31.57 0.17%
89 XOM Exxon Mobil Cor...
112.20
+1.04% 31.18K +3.00% 3.35M 102.89 0.17%
90 GWX SPDR S&P Intern...
37.41
+0.43% 101.97K +1.76% 3.16M 30.91 0.16%
91 QCOM QUALCOMM Incorp...
162.10
-0.14% 20.51K +6.95% 3.15M 145.5 0.16%
92 STT State Street Co...
110.31
+0.75% 31.83K -8.21% 3.12M 77.25 0.16%
93 CINF Cincinnati Fina...
148.59
+1.70% 21.67K -6.06% 3.11M 122.17 0.16%
94 APD Air Products an...
291.84
+0.53% 10.63K -0.13% 3.08M 243.42 0.16%
95 BK The Bank of New...
92.43
+0.37% 40.01K -12.91% 3.07M 60.11 0.16%
96 LMT Lockheed Martin...
462.52
-0.01% 6.29K +6.53% 3.06M 454.82 0.16%
97 CMI Cummins Inc.
331.83
-0.48% 8.75K -13.4% 3.05M 239.57 0.16%
98 TXN Texas Instrumen...
215.92
+0.15% 16.02K +2.53% 3M 174 0.15%
99 EIX Edison Internat...
52.55
-0.02% 37.18K +3.70% 2.97M 67.38 0.15%
100 UPS United Parcel S...
104.13
-1.34% 23.53K +6.91% 2.97M 152.21 0.15%
101 META Meta Platforms,...
717.83
+0.60% 5.01K +13.68% 2.93M 483.74 0.15%
102 XLE Energy Select S...
87.03
+0.12% 34.23K -47.71% 2.93M 89.56 0.15%
103 GD General Dynamic...
294.76
+0.29% 11.04K +2.99% 2.91M 227.22 0.15%
104 CGMS Capital Group U...
27.61
-0.04% 105.35K +12.07% 2.87M 26.86 0.15%
105 EAGG iShares ESG U.S...
47.20
-0.21% 61.82K -4.26% 2.87M 52.39 0.15%
106 COP ConocoPhillips
93.68
-0.8% 28.78K +16.18% 2.85M 111.52 0.15%
107 AMGN Amgen Inc.
298.52
+0.56% 10.93K +8.82% 2.85M 269.81 0.15%
108 TGT Target Corporat...
104.06
-1.32% 20.95K +9.02% 2.83M 142.61 0.15%
109 ABBV AbbVie Inc.
189.28
-0.77% 15.82K +248.32% 2.81M 161.95 0.14%
110 PSA Public Storage
296.32
-0.26% 9.26K +4.13% 2.77M 266.65 0.14%
111 EOG EOG Resources, ...
123.15
+0.22% 22.58K +3.50% 2.77M 129.52 0.14%
112 ALLY Ally Financial ...
41.21
+0.76% 76.35K +5.26% 2.75M 39.41 0.14%
113 HPQ HP Inc.
26.00
+0.58% 83.86K +5.37% 2.74M 30.49 0.14%
114 CMCSA Comcast Corpora...
35.99
+0.45% 71.55K +4.66% 2.69M 38.2 0.14%
115 MS Morgan Stanley
144.14
+0.90% 20.45K +367.69% 2.57M 119.06 0.13%
116 IWF iShares Russell...
428.27
+1.12% 6.39K +4.65% 2.57M 311.49 0.13%
117 AVGO Broadcom Inc.
274.94
+1.87% 10.95K +573.54% 2.54M 221.81 0.13%
118 NFLX Netflix, Inc.
1293.50
+0.67% 2.83K +7.88% 2.53M 676.81 0.13%
119 ANET Arista Networks...
102.52
+1.37% 22.55K +100.00% 2.49M 110.53 0.13%
120 SPIB SPDR Portfolio ...
33.41
-0.15% 72.3K +3.59% 2.37M 32.97 0.12%
121 VHT Vanguard Health...
249.97
+0.15% 9.34K +1.17% 2.37M 204.76 0.12%
122 KLAC KLA Corporation
924.58
+0.38% 3.73K +52.49% 2.35M 727.42 0.12%
123 VSMV VictoryShares U...
49.94
+0.44% 48.44K -11.48% 2.33M 38.16 0.12%
124 AOA iShares Core Ag...
83.39
+0.46% 30.24K +6.87% 2.32M 59.19 0.12%
125 FTNT Fortinet, Inc.
105.66
+3.37% 23.5K +17.76% 2.22M 68.62 0.11%
126 RWR SPDR Dow Jones ...
97.56
+0.24% 22.39K +0.16% 2.21M 92.51 0.11%
127 ADBE Adobe Inc.
379.31
+0.22% 4.92K +47.42% 2.19M 505.14 0.11%
128 ICOW Pacer Developed...
34.47
+0.03% 74.7K -0.46% 2.18M 31.64 0.11%
129 INTU Intuit Inc.
789.98
+2.10% 3.41K +28.32% 2.14M 638.48 0.11%
130 AMZN Amazon.com, Inc...
222.99
+1.40% 9.64K +5.25% 2.12M 162.7 0.11%
131 AMD Advanced Micro ...
137.79
-0.53% 17.51K -7.94% 2.11M 162.07 0.11%
132 MPWR Monolithic Powe...
758.64
-0.75% 3.53K +100.00% 2.09M 688.09 0.11%
133 ADSK Autodesk, Inc.
316.01
+1.83% 7.05K +19.45% 2.08M 261.27 0.11%
134 PAYX Paychex, Inc.
148.00
+1.40% 14.62K +100.00% 2.05M 140.22 0.11%
135 ECOW Pacer Emerging ...
22.28
+0.02% 105.53K +0.09% 2.05M 20.1 0.11%
136 ABNB Airbnb, Inc.
135.00
-0.29% 15.59K +34.70% 2.05M 127.99 0.11%
137 ESML iShares ESG Awa...
42.52
+0.76% 48.29K -4.22% 2.03M 35.2 0.10%
138 EVRG Evergy, Inc.
70.18
+1.74% 32.99K +100.00% 2.03M 61.55 0.10%
139 PODD Insulet Corpora...
301.05
-0.19% 7.75K +100.00% 2.02M 261.07 0.10%
140 MCHP Microchip Techn...
72.90
-0.36% 35.22K +100.00% 2.02M 57.35 0.10%
141 CPRT Copart, Inc.
49.32
+0.49% 35.02K +23.00% 2.01M 54.89 0.10%
142 DECK Deckers Outdoor...
106.20
-0.06% 9.88K -1.89% 2.01M 159.45 0.10%
143 CMG Chipotle Mexica...
57.07
+0.53% 33.23K +21.60% 2M 59.45 0.10%
144 APP AppLovin Corpor...
340.68
+1.39% 6.14K -49% 1.99M 84.82 0.10%
145 VEEV Veeva Systems I...
284.29
+0.59% 9.2K +25.95% 1.93M 201.54 0.10%
146 AGG iShares Core U....
98.47
-0.2% 19.77K +3.97% 1.92M 104.03 0.10%
147 JPM JPMorgan Chase ...
295.86
+1.32% 7.71K +1.94% 1.85M 181.29 0.10%
148 VUG Vanguard Growth...
441.98
+1.08% 4.41K +12.65% 1.81M 303.21 0.09%
149 TSLA Tesla, Inc.
315.05
-0.19% 4.29K +5.69% 1.73M 205.06 0.09%
150 VSS Vanguard FTSE A...
135.11
+0.29% 14.94K -8.32% 1.71M 115.93 0.09%