Trilogy Capital Inc.
CIK Number: 0001722512
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 316.65 | -0.48% | 605.51K | +238.94% | 166.42M | 238.31 | 8.73% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 215.51K | -0.11% | 101.06M | 362.48 | 5.30% | Share |
| 3 | DLN | WisdomTree U.S.... | 85.18 | -0.65% | 1.18M | +100.00% | 93.46M | 79.37 | 4.90% | Share |
| 4 | IVV | iShares Core S&... | 645.66 | -0.44% | 155.36K | +230.99% | 87.3M | 503.29 | 4.58% | Share |
| 5 | SPHQ | Invesco S&P 500... | 72.10 | -0.84% | 993.83K | -3.77% | 65.93M | 51.05 | 3.46% | Share |
| 6 | USIG | iShares Broad U... | 51.64 | -0.19% | 1.1M | +389.46% | 56.14M | 51.06 | 2.94% | Share |
| 7 | BND | Vanguard Total ... | 73.64 | -0.14% | 722.54K | -13.71% | 53.07M | 72.08 | 2.78% | Share |
| 8 | VEA | Vanguard Develo... | 58.83 | -1.23% | 1.03M | -5.25% | 52.61M | 44.81 | 2.76% | Share |
| 9 | SPAB | SPDR Portfolio ... | 25.60 | -0.12% | 2.06M | -3.13% | 52.49M | 28.25 | 2.75% | Share |
| 10 | BIL | SPDR Bloomberg ... | 91.71 | +0.02% | 561.88K | +42.76% | 51.54M | 91.77 | 2.70% | Share |
| 11 | EMMF | WisdomTree Emer... | 29.80 | -0.43% | 1.72M | +184.14% | 45.6M | 26.42 | 2.39% | Share |
| 12 | IJH | iShares Core S&... | 64.71 | -0.77% | 714.92K | +102.37% | 41.72M | 50.94 | 2.19% | Share |
| 13 | GOVT | iShares U.S. Tr... | 22.92 | -0.11% | 1.79M | +199.04% | 41.14M | 23.2 | 2.16% | Share |
| 14 | AGGY | WisdomTree Yiel... | 43.84 | -0.11% | 942.19K | +2.30% | 40.92M | 46.49 | 2.15% | Share |
| 15 | SPYG | SPDR Portfolio ... | 99.35 | -0.19% | 468.44K | -1.01% | 37.65M | 54.82 | 1.97% | Share |
| 16 | SPMO | Invesco S&P 500... | 116.26 | -0.21% | 380.92K | -9.71% | 35.25M | 57.66 | 1.85% | Share |
| 17 | IJR | iShares Core S&... | 117.42 | -0.92% | 311.35K | +300.47% | 32.56M | 101.05 | 1.71% | Share |
| 18 | XMHQ | Invesco S&P Mid... | 104.10 | -0.71% | 338.63K | -34.54% | 31M | 106.08 | 1.63% | Share |
| 19 | RSP | Invesco S&P 500... | 188.03 | -0.77% | 164.56K | -6.15% | 28.51M | 160.94 | 1.49% | Share |
| 20 | IHDG | WisdomTree Inte... | 45.39 | -0.48% | 636.22K | +100.00% | 27.61M | 43.4 | 1.45% | Share |
| 21 | SPTS | SPDR Portfolio ... | 29.27 | -0.05% | 942.06K | +77.73% | 27.55M | 29.02 | 1.44% | Share |
| 22 | LMBS | First Trust Low... | 49.46 | +0.06% | 532.2K | +9.24% | 26.16M | 48.2 | 1.37% | Share |
| 23 | FNDA | Schwab Fundamen... | 30.96 | -0.74% | 774.31K | -40.32% | 21.21M | 28.22 | 1.11% | Share |
| 24 | AGZD | WisdomTree Inte... | 22.40 | -0.04% | 916.94K | +1.92% | 20.49M | 22.49 | 1.07% | Share |
| 25 | SPSB | SPDR Portfolio ... | 30.21 | -0.07% | 593.03K | +2.52% | 17.85M | 29.99 | 0.94% | Share |
| 26 | QUAL | iShares MSCI US... | 188.42 | -0.5% | 84.83K | -73.79% | 14.5M | 107.3 | 0.76% | Share |
| 27 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 22.86K | -14.02% | 12.79M | 565.58 | 0.67% | Share |
| 28 | SPSM | SPDR Portfolio ... | 45.76 | -0.97% | 295.69K | -2.81% | 12.05M | 38.94 | 0.63% | Share |
| 29 | RLY | SPDR SSgA Multi... | 30.25 | -0.23% | 411.15K | -0.07% | 11.73M | 27.98 | 0.62% | Share |
| 30 | MTUM | iShares MSCI US... | 242.77 | -0.37% | 57.94K | -79.54% | 11.71M | 145 | 0.61% | Share |
| 31 | DIA | SPDR Dow Jones ... | 453.08 | -0.78% | 24.63K | -17.37% | 10.34M | 425.5 | 0.54% | Share |
| 32 | VNQ | Vanguard Real E... | 91.68 | -0.54% | 104.42K | -15.59% | 9.45M | 84.76 | 0.50% | Share |
| 33 | IEI | iShares 3-7 Yea... | 119.11 | -0.11% | 77.84K | -63.87% | 9.2M | 123.6 | 0.48% | Share |
| 34 | SAMT | Strategas Macro... | 34.83 | -0.09% | 304.05K | +100.00% | 8.88M | 29.19 | 0.47% | Share |
| 35 | AAPL | Apple Inc. | 227.16 | -0.26% | 39.25K | +7.43% | 8.72M | 191.03 | 0.46% | Share |
| 36 | SPTI | SPDR Portfolio ... | 28.77 | -0.12% | 280.25K | -42.13% | 8.01M | 28.28 | 0.42% | Share |
| 37 | FCX | Freeport-McMoRa... | 43.69 | +0.95% | 208.88K | +6.97% | 7.91M | 47.46 | 0.41% | Share |
| 38 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 15.35K | +1.00% | 7.89M | 502.35 | 0.41% | Share |
| 39 | SPYV | SPDR Portfolio ... | 54.28 | -0.71% | 151.53K | +3.42% | 7.74M | 46.53 | 0.41% | Share |
| 40 | ESGU | iShares ESG Awa... | 140.43 | -0.46% | 63.37K | +39.81% | 7.73M | 97.94 | 0.41% | Share |
| 41 | SPMD | SPDR Portfolio ... | 56.72 | -0.75% | 141.53K | -21.42% | 7.24M | 44.5 | 0.38% | Share |
| 42 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 66.61K | +5.41% | 7.22M | 114.12 | 0.38% | Share |
| 43 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 24.29K | +1.31K% | 7M | 282.26 | 0.37% | Share |
| 44 | AVUV | Avantis U.S. Sm... | 98.55 | -0.48% | 77.27K | +7.12% | 6.74M | 86.57 | 0.35% | Share |
| 45 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 16.86K | +9.64% | 6.33M | 386.76 | 0.33% | Share |
| 46 | DIVO | Amplify CWP Enh... | 43.49 | -0.5% | 149K | -3.58% | 6.07M | 37.53 | 0.32% | Share |
| 47 | XLF | Financial Selec... | 53.25 | -0.59% | 121.81K | -47.96% | 6.07M | 42.62 | 0.32% | Share |
| 48 | SLYV | SPDR S&P 600 Sm... | 87.36 | -0.73% | 77.05K | -78% | 6.04M | 73.74 | 0.32% | Share |
| 49 | SPEM | SPDR Portfolio ... | 44.81 | -0.43% | 149.66K | -76.77% | 5.89M | 35.66 | 0.31% | Share |
| 50 | VGT | Vanguard Inform... | 692.25 | -0.28% | 10.86K | +0.37% | 5.89M | 468.16 | 0.31% | Share |
| 51 | AVDV | Avantis Interna... | 85.60 | -0.65% | 79.9K | -77.07% | 5.57M | 60.56 | 0.29% | Share |
| 52 | XLI | Industrial Sele... | 151.59 | -1.01% | 41.81K | +237.31% | 5.48M | 126.24 | 0.29% | Share |
| 53 | DVY | iShares Select ... | 141.19 | -0.7% | 40.08K | +56.63% | 5.38M | 122.14 | 0.28% | Share |
| 54 | SPGM | SPDR Portfolio ... | 72.08 | -0.51% | 84.17K | -10.02% | 5.25M | 53.03 | 0.28% | Share |
| 55 | USMV | iShares MSCI US... | 93.70 | -0.89% | 55.05K | -80.46% | 5.16M | 62.14 | 0.27% | Share |
| 56 | JD | JD.com, Inc. | 31.99 | +0.35% | 125.17K | +20.11% | 5.15M | 28.59 | 0.27% | Share |
| 57 | BSCQ | Invesco BulletS... | 19.53 | +0.02% | 243.38K | +5.11% | 4.74M | 18.98 | 0.25% | Share |
| 58 | XLP | Consumer Staple... | 81.07 | -1.7% | 57.53K | -16.97% | 4.7M | 76.05 | 0.25% | Share |
| 59 | BSCP | Invesco BulletS... | 20.67 | +0.02% | 225.79K | +3.73% | 4.67M | 21.44 | 0.24% | Share |
| 60 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 22.09K | +39.62% | 4.63M | 175.45 | 0.24% | Share |
| 61 | BSCS | Invesco BulletS... | 20.52 | -0.05% | 223.26K | +3.67% | 4.54M | 20.14 | 0.24% | Share |
| 62 | BSCR | Invesco BulletS... | 19.66 | -0.1% | 231.66K | +3.85% | 4.54M | 19.46 | 0.24% | Share |
| 63 | CVX | Chevron Corpora... | 158.11 | -0.04% | 26.95K | +7.15% | 4.51M | 152.19 | 0.24% | Share |
| 64 | COWZ | Pacer US Cash C... | 57.73 | -0.56% | 82.21K | +3.36% | 4.5M | 56.02 | 0.24% | Share |
| 65 | AOK | iShares Core Co... | 39.45 | -0.34% | 119.62K | +21.43% | 4.5M | 36.13 | 0.24% | Share |
| 66 | SPGP | Invesco S&P 500... | 112.09 | -0.73% | 42.71K | +2.36% | 4.27M | 88.82 | 0.22% | Share |
| 67 | XLU | Utilities Selec... | 85.07 | -1.13% | 53.99K | +1.53K% | 4.26M | 78.16 | 0.22% | Share |
| 68 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 34.3K | +9.99% | 4.08M | 104.35 | 0.21% | Share |
| 69 | KO | The Coca-Cola C... | 68.92 | -1.73% | 56.29K | +2.67% | 4.03M | 59.64 | 0.21% | Share |
| 70 | DYNF | BlackRock U.S. ... | 56.92 | -0.26% | 81.61K | +100.00% | 3.98M | 48.76 | 0.21% | Share |
| 71 | VIG | Vanguard Divide... | 209.80 | -0.75% | 20.43K | -0.51% | 3.96M | 138.92 | 0.21% | Share |
| 72 | RODM | Hartford Multif... | 35.18 | -1.45% | 127.55K | -80.55% | 3.95M | 28.24 | 0.21% | Share |
| 73 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 63.62K | -3.6% | 3.93M | 50.24 | 0.21% | Share |
| 74 | VLUE | iShares MSCI US... | 118.90 | -0.44% | 35.86K | -80.73% | 3.82M | 92.49 | 0.20% | Share |
| 75 | STIP | iShares 0-5 Yea... | 103.50 | -0.06% | 36.69K | -75.76% | 3.8M | 101.15 | 0.20% | Share |
| 76 | GILD | Gilead Sciences... | 114.15 | -0.54% | 33.25K | -10.88% | 3.73M | 72.02 | 0.20% | Share |
| 77 | VIGI | Vanguard Intern... | 89.38 | -1.26% | 44.45K | +1.20% | 3.69M | 72.39 | 0.19% | Share |
| 78 | AMGN | Amgen Inc. | 288.47 | -1.79% | 11K | +0.68% | 3.43M | 270.09 | 0.18% | Share |
| 79 | USVM | VictoryShares U... | 88.11 | -0.63% | 42.03K | -80.29% | 3.31M | 55.42 | 0.17% | Share |
| 80 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 21.24K | +3.57% | 3.26M | 145.78 | 0.17% | Share |
| 81 | EVRG | Evergy, Inc. | 71.65 | -0.9% | 47.21K | +43.12% | 3.26M | 63.78 | 0.17% | Share |
| 82 | GS | The Goldman Sac... | 738.54 | -0.45% | 5.96K | -2.52% | 3.25M | 413.51 | 0.17% | Share |
| 83 | SPDW | SPDR Portfolio ... | 41.81 | -1.19% | 89.11K | -57.93% | 3.24M | 33.91 | 0.17% | Share |
| 84 | CINF | Cincinnati Fina... | 153.31 | -1.34% | 21.77K | +0.45% | 3.22M | 122.28 | 0.17% | Share |
| 85 | COP | ConocoPhillips | 98.16 | +1.43% | 30.15K | +4.76% | 3.17M | 111.22 | 0.17% | Share |
| 86 | MS | Morgan Stanley | 147.65 | -0.25% | 27.08K | +32.42% | 3.16M | 118.48 | 0.17% | Share |
| 87 | PAYX | Paychex, Inc. | 138.50 | -1.64% | 20.38K | +39.40% | 3.14M | 144.19 | 0.16% | Share |
| 88 | GD | General Dynamic... | 319.87 | +0.08% | 11.51K | +4.27% | 3.14M | 229.08 | 0.16% | Share |
| 89 | BK | The Bank of New... | 103.12 | +0.57% | 36.26K | -9.37% | 3.04M | 60.11 | 0.16% | Share |
| 90 | META | Meta Platforms,... | 753.30 | -0.2% | 5.25K | +4.75% | 3.03M | 487.93 | 0.16% | Share |
| 91 | EOG | EOG Resources, ... | 121.42 | +0.26% | 23.02K | +1.95% | 2.95M | 129.49 | 0.15% | Share |
| 92 | LMT | Lockheed Martin... | 447.57 | +0.31% | 6.56K | +4.27% | 2.93M | 454.49 | 0.15% | Share |
| 93 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 18.95K | +2.84% | 2.93M | 158.33 | 0.15% | Share |
| 94 | TXN | Texas Instrumen... | 205.97 | -0.04% | 16.26K | +1.54% | 2.92M | 174.08 | 0.15% | Share |
| 95 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 79.11K | +10.56% | 2.92M | 38.07 | 0.15% | Share |
| 96 | ANGL | VanEck Fallen A... | 29.33 | -0.1% | 101.14K | -83.1% | 2.92M | 28.92 | 0.15% | Share |
| 97 | AVEM | Avantis Emergin... | 71.70 | -0.54% | 48.41K | -80.23% | 2.91M | 59.88 | 0.15% | Share |
| 98 | APD | Air Products an... | 294.06 | -1.75% | 9.83K | -7.5% | 2.9M | 243.42 | 0.15% | Share |
| 99 | SKOR | FlexShares Cred... | 48.93 | -0.15% | 59.66K | -84.94% | 2.88M | 52.42 | 0.15% | Share |
| 100 | UPS | United Parcel S... | 87.73 | -1.23% | 26.09K | +10.91% | 2.87M | 148.05 | 0.15% | Share |
| 101 | PSA | Public Storage | 289.92 | -1.29% | 9.54K | +3.09% | 2.86M | 267.62 | 0.15% | Share |
| 102 | SPIB | SPDR Portfolio ... | 33.70 | -0.13% | 84.82K | +17.31% | 2.82M | 33.01 | 0.15% | Share |
| 103 | ALLY | Ally Financial ... | 40.70 | +0.30% | 77.3K | +1.24% | 2.82M | 39.37 | 0.15% | Share |
| 104 | JPME | JPMorgan Divers... | 107.91 | -0.53% | 27.99K | -80.47% | 2.82M | 65.59 | 0.15% | Share |
| 105 | SHV | iShares Short T... | 110.40 | 0.00% | 25.02K | +284.52% | 2.76M | 110.36 | 0.14% | Share |
| 106 | STT | State Street Co... | 114.89 | -0.52% | 30.81K | -3.2% | 2.76M | 77.25 | 0.14% | Share |
| 107 | EAGG | iShares ESG U.S... | 47.55 | -0.12% | 57.79K | -6.51% | 2.74M | 52.39 | 0.14% | Share |
| 108 | BUFF | Innovator Ladde... | 48.08 | -0.06% | 62.23K | +100.00% | 2.74M | 44.09 | 0.14% | Share |
| 109 | EIX | Edison Internat... | 54.48 | -2.01% | 46.44K | +24.90% | 2.74M | 65.69 | 0.14% | Share |
| 110 | CMI | Cummins Inc. | 396.01 | -1.56% | 8.28K | -5.45% | 2.59M | 239.57 | 0.14% | Share |
| 111 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 2.77K | -2.26% | 2.58M | 676.81 | 0.14% | Share |
| 112 | IQLT | iShares MSCI In... | 43.23 | -1.24% | 64.62K | -80.36% | 2.56M | 39.13 | 0.13% | Share |
| 113 | KLAC | KLA Corporation | 879.55 | +1.07% | 3.76K | +0.86% | 2.56M | 727.01 | 0.13% | Share |
| 114 | VHT | Vanguard Health... | 252.70 | -1.47% | 9.58K | +2.66% | 2.54M | 206.31 | 0.13% | Share |
| 115 | XLK | Technology Sele... | 261.84 | -0.22% | 12.24K | -62.39% | 2.53M | 199.85 | 0.13% | Share |
| 116 | MCHP | Microchip Techn... | 68.55 | -0.85% | 51.85K | +47.21% | 2.51M | 54.48 | 0.13% | Share |
| 117 | AMD | Advanced Micro ... | 163.36 | -2.62% | 24.07K | +37.48% | 2.47M | 145.89 | 0.13% | Share |
| 118 | HPQ | HP Inc. | 27.50 | -0.88% | 88.27K | +5.26% | 2.44M | 30.35 | 0.13% | Share |
| 119 | IWF | iShares Russell... | 444.43 | -0.19% | 6.66K | +4.27% | 2.4M | 313.53 | 0.13% | Share |
| 120 | TGT | Target Corporat... | 97.11 | -2.15% | 22.41K | +6.92% | 2.34M | 140.13 | 0.12% | Share |
| 121 | FTNT | Fortinet, Inc. | 77.64 | -2.97% | 23.92K | +1.79% | 2.3M | 69.1 | 0.12% | Share |
| 122 | AOA | iShares Core Ag... | 85.54 | -0.5% | 29.8K | -1.46% | 2.28M | 59.19 | 0.12% | Share |
| 123 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 11.65K | +20.86% | 2.22M | 167.45 | 0.12% | Share |
| 124 | VEEV | Veeva Systems I... | 285.24 | -1.93% | 9.46K | +2.84% | 2.19M | 202.37 | 0.11% | Share |
| 125 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 13.08K | +19.47% | 2.19M | 212.95 | 0.11% | Share |
| 126 | INTU | Intuit Inc. | 656.96 | -0.86% | 3.56K | +4.58% | 2.19M | 637.41 | 0.11% | Share |
| 127 | ICOW | Pacer Developed... | 35.79 | -1.49% | 69.2K | -7.36% | 2.17M | 31.64 | 0.11% | Share |
| 128 | ECOW | Pacer Emerging ... | 23.95 | +0.05% | 104.34K | -1.12% | 2.13M | 20.1 | 0.11% | Share |
| 129 | VSMV | VictoryShares U... | 51.40 | -0.38% | 43.53K | -10.14% | 2.11M | 38.16 | 0.11% | Share |
| 130 | PODD | Insulet Corpora... | 329.00 | -0.54% | 8.01K | +3.25% | 2.1M | 261.12 | 0.11% | Share |
| 131 | MPWR | Monolithic Powe... | 837.86 | -0.73% | 3.59K | +1.81% | 2.08M | 686.16 | 0.11% | Share |
| 132 | CPRT | Copart, Inc. | 48.39 | -1.16% | 36.65K | +4.65% | 2.07M | 54.96 | 0.11% | Share |
| 133 | ANET | Arista Networks... | 133.07 | -0.14% | 25.63K | +13.66% | 1.99M | 106.56 | 0.10% | Share |
| 134 | AGG | iShares Core U.... | 99.23 | -0.17% | 19.81K | +0.25% | 1.96M | 104.02 | 0.10% | Share |
| 135 | ADBE | Adobe Inc. | 363.21 | +0.31% | 5.11K | +3.90% | 1.96M | 500.57 | 0.10% | Share |
| 136 | ADSK | Autodesk, Inc. | 285.34 | -1.68% | 7.36K | +4.44% | 1.93M | 261.29 | 0.10% | Share |
| 137 | ABNB | Airbnb, Inc. | 128.15 | -1.36% | 16.11K | +3.34% | 1.92M | 127.72 | 0.10% | Share |
| 138 | SPTM | SPDR Portfolio ... | 77.96 | -0.43% | 28.17K | -77.79% | 1.92M | 57.86 | 0.10% | Share |
| 139 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 7.42K | -3.72% | 1.82M | 181.29 | 0.10% | Share |
| 140 | CMG | Chipotle Mexica... | 42.73 | -2.07% | 35.55K | +6.96% | 1.78M | 58.85 | 0.09% | Share |
| 141 | APP | AppLovin Corpor... | 450.68 | +2.04% | 6.42K | +4.49% | 1.7M | 92.56 | 0.09% | Share |
| 142 | BUFR | First Trust Cbo... | 32.73 | -0.18% | 56.57K | +128.51% | 1.68M | 29.52 | 0.09% | Share |
| 143 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 3.14K | -2.03% | 1.67M | 353.76 | 0.09% | Share |
| 144 | VUG | Vanguard Growth... | 457.58 | -0.18% | 4.37K | -0.91% | 1.62M | 303.21 | 0.09% | Share |
| 145 | VWO | Vanguard Emergi... | 51.95 | -0.41% | 35.44K | -85.27% | 1.6M | 43.2 | 0.08% | Share |
| 146 | CGMS | Capital Group U... | 27.77 | -0.05% | 56.97K | -45.92% | 1.56M | 26.86 | 0.08% | Share |
| 147 | MBB | iShares MBS ETF | 93.86 | -0.23% | 16.44K | -3.52% | 1.54M | 96.86 | 0.08% | Share |
| 148 | VYM | Vanguard High D... | 138.24 | -0.66% | 11.61K | 0.00% | 1.5M | 118.34 | 0.08% | Share |
| 149 | IVE | iShares S&P 500... | 202.49 | -0.7% | 7.82K | -0.7% | 1.49M | 160.36 | 0.08% | Share |
| 150 | LVHI | Franklin Intern... | 34.91 | -0.8% | 45.95K | -4.83% | 1.49M | 25.89 | 0.08% | Share |