Trilogy Capital Inc.

CIK Number: 0001722512

1.91B
Market Value
317
# 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...
546.29
+0.95% 215.75K -9.41% 110.3M 362.48 5.67%
2 SPHQ Invesco S&P 500...
70.31
+0.49% 1.03M +3.27% 69.22M 51.05 3.56%
3 BND Vanguard Total ...
73.52
+0.29% 837.39K +0.85% 60.22M 72.08 3.10%
4 MTUM iShares MSCI US...
237.23
+0.86% 283.17K -2.12% 58.59M 145 3.01%
5 QUAL iShares MSCI US...
180.45
+0.60% 323.68K -1.21% 57.64M 107.3 2.96%
6 SPAB SPDR Portfolio ...
25.56
+0.31% 2.12M -0.25% 53.02M 28.25 2.73%
7 VEA Vanguard Develo...
56.48
+1.10% 1.09M +2.01% 52.24M 44.81 2.69%
8 VTI Vanguard Total ...
302.04
+0.90% 178.65K -0.75% 51.77M 151.03 2.66%
9 XMHQ Invesco S&P Mid...
97.72
+1.18% 517.32K -0.88% 50.94M 106.08 2.62%
10 FVD First Trust Val...
44.38
+0.03% 1.12M -0.3% 48.86M 39.86 2.51%
11 SPYG SPDR Portfolio ...
94.26
+0.96% 473.21K +3.74% 41.6M 54.82 2.14%
12 IQDG WisdomTree Inte...
38.97
+0.93% 1.19M +2.93% 40.54M 34.27 2.08%
13 SPMO Invesco S&P 500...
111.24
+1.17% 421.9K +1.57% 40.08M 57.66 2.06%
14 AGGY WisdomTree Yiel...
43.53
+0.31% 921.01K +5.88% 39.53M 46.56 2.03%
15 FNDA Schwab Fundamen...
28.63
+1.44% 1.3M +98.45% 38.53M 28.22 1.98%
16 BIL SPDR Bloomberg ...
91.69
+0.02% 393.59K -34.18% 35.99M 91.78 1.85%
17 RSP Invesco S&P 500...
180.32
+0.81% 175.35K +9.65% 30.73M 160.94 1.58%
18 SLYV SPDR S&P 600 Sm...
79.92
+1.59% 350.22K -0.15% 30.56M 73.74 1.57%
19 IVV iShares Core S&...
614.96
+0.82% 46.94K -1.26% 27.63M 367.92 1.42%
20 USMV iShares MSCI US...
92.69
+0.37% 281.81K -1.2% 25.02M 62.14 1.29%
21 IEI iShares 3-7 Yea...
119.01
+0.24% 215.46K +0.71% 24.9M 123.6 1.28%
22 SPEM SPDR Portfolio ...
42.67
+0.85% 644.28K +0.69% 24.72M 35.66 1.27%
23 LMBS First Trust Low...
49.27
-0.12% 487.16K -0.37% 23.71M 48.11 1.22%
24 AVDV Avantis Interna...
78.47
+1.83% 348.45K +1.88% 22.68M 60.56 1.17%
25 IJH iShares Core S&...
61.88
+1.38% 353.27K -0.8% 22.01M 43.35 1.13%
26 AGZD WisdomTree Inte...
22.24
-0.13% 899.65K +5.12% 20.21M 22.49 1.04%
27 VLUE iShares MSCI US...
112.45
+0.93% 186.05K -0.96% 19.65M 92.49 1.01%
28 SKOR FlexShares Cred...
48.70
+0.26% 396.05K -0.35% 18.89M 52.42 0.97%
29 RODM Hartford Multif...
33.80
+1.18% 655.78K +0.53% 18.64M 28.24 0.96%
30 USVM VictoryShares U...
83.67
+1.25% 213.19K -1.15% 17.95M 55.42 0.92%
31 SPSB SPDR Portfolio ...
30.16
+0.10% 578.46K +3.92% 17.27M 29.99 0.89%
32 ANGL VanEck Fallen A...
29.14
+0.41% 598.57K +0.24% 17.16M 28.92 0.88%
33 EMMF WisdomTree Emer...
28.79
+0.83% 604.88K +0.47% 16.15M 26.22 0.83%
34 SPY SPDR S&P 500 ET...
611.96
+0.80% 26.59K +458.53% 15.58M 565.58 0.80%
35 STIP iShares 0-5 Yea...
102.83
+0.15% 151.33K +0.08% 15.22M 101.15 0.78%
36 JPME JPMorgan Divers...
102.93
+0.68% 143.33K -1.15% 14.69M 65.59 0.76%
37 AVEM Avantis Emergin...
68.37
+0.62% 244.86K -0.33% 14.4M 59.88 0.74%
38 GOVT iShares U.S. Tr...
22.94
+0.22% 598.51K -5.41% 13.75M 23.61 0.71%
39 SPSM SPDR Portfolio ...
42.55
+1.49% 304.25K +2.57% 13.67M 38.94 0.70%
40 SPTI SPDR Portfolio ...
28.75
+0.28% 484.29K +0.90% 13.5M 28.28 0.69%
41 DIA SPDR Dow Jones ...
434.02
+0.97% 29.8K +100.00% 12.68M 425.5 0.65%
42 IQLT iShares MSCI In...
42.80
+0.93% 329.02K +0.50% 12.21M 39.13 0.63%
43 XLF Financial Selec...
51.80
+0.75% 234.05K +93.72% 11.31M 42.62 0.58%
44 USIG iShares Broad U...
51.30
+0.29% 224.56K -9% 11.29M 51 0.58%
45 RLY SPDR SSgA Multi...
29.13
+1.13% 411.45K +0.31% 11.12M 27.98 0.57%
46 VNQ Vanguard Real E...
88.31
-1.01% 123.71K +0.86% 11.02M 84.76 0.57%
47 VWO Vanguard Emergi...
49.45
+0.69% 240.63K -0.43% 10.6M 43.2 0.54%
48 SPMD SPDR Portfolio ...
54.24
+1.36% 180.1K +3.44% 9.85M 44.5 0.51%
49 AAPL Apple Inc.
201.21
-0.18% 36.54K +0.96% 9.15M 188.72 0.47%
50 SPTM SPDR Portfolio ...
74.20
+0.86% 126.81K +1.62% 9.06M 57.86 0.47%
51 IJR iShares Core S&...
109.20
+1.52% 77.75K -1.78% 8.96M 90.48 0.46%
52 NVDA NVIDIA Corporat...
155.10
+0.51% 63.2K +6.29% 8.49M 114.43 0.44%
53 VOO Vanguard 500 In...
564.28
+0.81% 15.2K +5.53% 8.19M 502.23 0.42%
54 XLK Technology Sele...
251.16
+0.73% 32.54K +8.85% 7.57M 199.85 0.39%
55 SPYV SPDR Portfolio ...
51.93
+0.56% 146.51K +10.40% 7.49M 46.38 0.39%
56 FCX Freeport-McMoRa...
44.51
+6.96% 195.27K +1.30% 7.44M 48.13 0.38%
57 SPDW SPDR Portfolio ...
40.12
+1.20% 211.84K +0.60% 7.23M 33.91 0.37%
58 AVUV Avantis U.S. Sm...
90.91
+1.61% 72.13K +1.92% 6.96M 86.53 0.36%
59 VGT Vanguard Inform...
656.89
+0.75% 10.81K +0.44% 6.72M 467.88 0.35%
60 MSFT Microsoft Corpo...
497.50
+1.06% 15.38K +8.25% 6.48M 387.86 0.33%
61 DIVO Amplify CWP Enh...
42.23
+0.73% 154.53K -6.03% 6.26M 37.53 0.32%
62 XLY Consumer Discre...
215.15
+0.98% 26.9K +751.39% 6.04M 219 0.31%
63 SPGM SPDR Portfolio ...
68.41
+0.99% 93.54K -0.74% 5.92M 53.03 0.30%
64 ESGU iShares ESG Awa...
133.79
+0.79% 45.33K -3.87% 5.84M 88.4 0.30%
65 SDY SPDR S&P Divide...
134.87
+0.67% 44.01K +0.59% 5.81M 124.79 0.30%
66 XLP Consumer Staple...
80.14
-0.12% 69.29K +11.90% 5.45M 76.05 0.28%
67 QQQJ Invesco NASDAQ ...
31.77
+0.63% 173.48K +100.00% 5.36M 30.88 0.28%
68 BSCQ Invesco BulletS...
19.52
+0.10% 231.54K -2.51% 4.5M 18.96 0.23%
69 BSCP Invesco BulletS...
20.68
+0.02% 217.67K +0.13% 4.49M 21.47 0.23%
70 COWZ Pacer US Cash C...
54.78
+0.81% 79.54K -1.69% 4.49M 56.06 0.23%
71 SPGP Invesco S&P 500...
106.37
+1.23% 41.72K -1% 4.38M 88.56 0.23%
72 PBTP Invesco PureBet...
25.93
+0.15% 171.51K +0.71% 4.36M 24.83 0.22%
73 BSCR Invesco BulletS...
19.64
+0.13% 223.06K -2.09% 4.35M 19.46 0.22%
74 BSCS Invesco BulletS...
20.47
+0.20% 215.35K +100.00% 4.34M 20.13 0.22%
75 VIG Vanguard Divide...
203.59
+0.62% 20.54K -0.16% 4.02M 138.92 0.21%
76 CSCO Cisco Systems, ...
68.97
+1.15% 65.99K -1.14% 3.91M 50.24 0.20%
77 EMM Global X Funds ...
30.09
+0.43% 139.08K +6.20% 3.69M 27.77 0.19%
78 AOK iShares Core Co...
38.91
+0.43% 98.51K +5.97% 3.67M 35.8 0.19%
79 CVX Chevron Corpora...
144.42
+0.83% 25.15K +16.28% 3.64M 151.11 0.19%
80 JD JD.com, Inc.
33.26
+0.96% 104.22K -15.04% 3.61M 26.07 0.19%
81 ESGD iShares ESG Awa...
88.26
+1.12% 47.37K -1.88% 3.61M 72.77 0.19%
82 VIGI Vanguard Intern...
89.36
+1.32% 43.92K +0.17% 3.51M 72.27 0.18%
83 GS The Goldman Sac...
687.95
+2.70% 6.11K -6.5% 3.5M 413.51 0.18%
84 GOOGL Alphabet Inc.
173.50
+1.65% 18.43K +13.18% 3.49M 158.43 0.18%
85 GILD Gilead Sciences...
107.67
+1.65% 37.31K -9.17% 3.45M 72.02 0.18%
86 KO The Coca-Cola C...
69.48
-0.21% 54.83K +2.80% 3.41M 59.32 0.18%
87 DVY iShares Select ...
131.96
+0.98% 25.59K -13.34% 3.36M 115.26 0.17%
88 SWAN Amplify BlackSw...
30.59
+0.71% 114.28K -12.48% 3.36M 31.57 0.17%
89 XOM Exxon Mobil Cor...
110.07
+1.57% 31.18K +3.00% 3.35M 102.89 0.17%
90 GWX SPDR S&P Intern...
36.85
+1.73% 101.97K +1.76% 3.16M 30.91 0.16%
91 QCOM QUALCOMM Incorp...
158.18
+1.44% 20.51K +6.95% 3.15M 145.5 0.16%
92 STT State Street Co...
105.54
+1.14% 31.83K -8.21% 3.12M 77.25 0.16%
93 CINF Cincinnati Fina...
145.84
+1.47% 21.67K -6.06% 3.11M 122.17 0.16%
94 APD Air Products an...
283.10
+0.39% 10.63K -0.13% 3.08M 243.42 0.16%
95 BK The Bank of New...
90.14
+0.16% 40.01K -12.91% 3.07M 60.11 0.16%
96 LMT Lockheed Martin...
458.13
-0.06% 6.29K +6.53% 3.06M 454.82 0.16%
97 CMI Cummins Inc.
324.84
+1.91% 8.75K -13.4% 3.05M 239.57 0.16%
98 TXN Texas Instrumen...
206.37
+0.48% 16.02K +2.53% 3M 174 0.15%
99 EIX Edison Internat...
50.80
+0.77% 37.18K +3.70% 2.97M 67.38 0.15%
100 UPS United Parcel S...
100.72
+1.36% 23.53K +6.91% 2.97M 152.21 0.15%
101 META Meta Platforms,...
726.45
+2.51% 5.01K +13.68% 2.93M 483.74 0.15%
102 XLE Energy Select S...
85.73
+1.41% 34.23K -47.71% 2.93M 89.56 0.15%
103 GD General Dynamic...
291.49
+1.95% 11.04K +2.99% 2.91M 227.22 0.15%
104 CGMS Capital Group U...
27.66
+0.27% 105.35K +12.07% 2.87M 26.86 0.15%
105 EAGG iShares ESG U.S...
47.48
+0.29% 61.82K -4.26% 2.87M 52.39 0.15%
106 COP ConocoPhillips
90.86
+2.08% 28.78K +16.18% 2.85M 111.52 0.15%
107 AMGN Amgen Inc.
279.05
-0.47% 10.93K +8.82% 2.85M 269.81 0.15%
108 TGT Target Corporat...
97.57
+0.90% 20.95K +9.02% 2.83M 142.61 0.15%
109 ABBV AbbVie Inc.
186.97
+0.85% 15.82K +248.32% 2.81M 161.95 0.14%
110 PSA Public Storage
288.84
-0.21% 9.26K +4.13% 2.77M 266.65 0.14%
111 EOG EOG Resources, ...
121.07
+1.04% 22.58K +3.50% 2.77M 129.52 0.14%
112 ALLY Ally Financial ...
38.81
+1.74% 76.35K +5.26% 2.75M 39.41 0.14%
113 HPQ HP Inc.
24.75
+0.90% 83.86K +5.37% 2.74M 30.49 0.14%
114 CMCSA Comcast Corpora...
35.22
+1.08% 71.55K +4.66% 2.69M 38.2 0.14%
115 MS Morgan Stanley
139.78
+1.50% 20.45K +367.69% 2.57M 119.06 0.13%
116 IWF iShares Russell...
419.42
+0.96% 6.39K +4.65% 2.57M 311.49 0.13%
117 AVGO Broadcom Inc.
270.21
+2.10% 10.95K +573.54% 2.54M 221.81 0.13%
118 NFLX Netflix, Inc.
1306.80
+2.47% 2.83K +7.88% 2.53M 676.81 0.13%
119 ANET Arista Networks...
101.72
+5.62% 22.55K +100.00% 2.49M 110.53 0.13%
120 SPIB SPDR Portfolio ...
33.52
+0.22% 72.3K +3.59% 2.37M 32.97 0.12%
121 VHT Vanguard Health...
247.45
-0.1% 9.34K +1.17% 2.37M 204.76 0.12%
122 KLAC KLA Corporation
903.10
+1.08% 3.73K +52.49% 2.35M 727.42 0.12%
123 VSMV VictoryShares U...
48.91
+0.57% 48.44K -11.48% 2.33M 38.16 0.12%
124 AOA iShares Core Ag...
82.78
+0.75% 30.24K +6.87% 2.32M 59.19 0.12%
125 FTNT Fortinet, Inc.
103.89
+0.19% 23.5K +17.76% 2.22M 68.62 0.11%
126 RWR SPDR Dow Jones ...
95.85
+0.24% 22.39K +0.16% 2.21M 92.51 0.11%
127 ADBE Adobe Inc.
385.00
-0.66% 4.92K +47.42% 2.19M 505.14 0.11%
128 ICOW Pacer Developed...
33.93
+1.13% 74.7K -0.46% 2.18M 31.64 0.11%
129 INTU Intuit Inc.
773.08
+2.01% 3.41K +28.32% 2.14M 638.48 0.11%
130 AMZN Amazon.com, Inc...
217.26
+2.49% 9.64K +5.25% 2.12M 162.7 0.11%
131 AMD Advanced Micro ...
143.75
+0.25% 17.51K -7.94% 2.11M 162.07 0.11%
132 MPWR Monolithic Powe...
735.33
+1.73% 3.53K +100.00% 2.09M 688.09 0.11%
133 ADSK Autodesk, Inc.
304.96
+0.86% 7.05K +19.45% 2.08M 261.27 0.11%
134 PAYX Paychex, Inc.
141.10
+2.29% 14.62K +100.00% 2.05M 140.22 0.11%
135 ECOW Pacer Emerging ...
21.79
+1.09% 105.53K +0.09% 2.05M 20.1 0.11%
136 ABNB Airbnb, Inc.
133.65
+3.07% 15.59K +34.70% 2.05M 127.99 0.11%
137 ESML iShares ESG Awa...
41.28
+1.60% 48.29K -4.22% 2.03M 35.2 0.10%
138 EVRG Evergy, Inc.
68.47
+0.42% 32.99K +100.00% 2.03M 61.55 0.10%
139 PODD Insulet Corpora...
309.63
+1.11% 7.75K +100.00% 2.02M 261.07 0.10%
140 MCHP Microchip Techn...
70.80
-1.12% 35.22K +100.00% 2.02M 57.35 0.10%
141 CPRT Copart, Inc.
48.26
+0.24% 35.02K +23.00% 2.01M 54.89 0.10%
142 DECK Deckers Outdoor...
101.93
+0.88% 9.88K -1.89% 2.01M 159.45 0.10%
143 CMG Chipotle Mexica...
54.24
-1.62% 33.23K +21.60% 2M 59.45 0.10%
144 APP AppLovin Corpor...
347.51
+2.57% 6.14K -49% 1.99M 84.82 0.10%
145 VEEV Veeva Systems I...
281.49
+0.71% 9.2K +25.95% 1.93M 201.54 0.10%
146 AGG iShares Core U....
99.08
+0.28% 19.77K +3.97% 1.92M 104.03 0.10%
147 JPM JPMorgan Chase ...
288.83
+1.68% 7.71K +1.94% 1.85M 181.29 0.10%
148 VUG Vanguard Growth...
433.78
+0.82% 4.41K +12.65% 1.81M 303.21 0.09%
149 TSLA Tesla, Inc.
326.14
-0.43% 4.29K +5.69% 1.73M 205.06 0.09%
150 VSS Vanguard FTSE A...
133.16
+1.34% 14.94K -8.32% 1.71M 115.93 0.09%