Trilogy Capital Inc. Diversified Active

CIK: 0001722512 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value ($000): $1,314,374 (100.0% shares, 0.0% debt)

Holdings (152)

QUAL ISHARES TR 6.7%
Value ($000) $87,634 Shares 665,254 Est. Cost $94.60 Unrealized
SPAB SPDR SER TR 6.5%
Value ($000) $86,073 Shares 2,883,507 Est. Cost $28.96 Unrealized
SPYM SPDR SER TR 6.4%
Value ($000) $84,674 Shares 1,678,035 Est. Cost $33.42 Unrealized
MTUM ISHARES TR 4.6%
Value ($000) $60,857 Shares 346,564 Est. Cost $117.90 Unrealized
SPDW SPDR INDEX SHS FDS 3.7%
Value ($000) $48,836 Shares 1,348,691 Est. Cost $30.96 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $46,357 Shares 208,757 Est. Cost $138.87 Unrealized
VUG VANGUARD INDEX FDS 3.4%
Value ($000) $45,012 Shares 155,123 Est. Cost $290.19 Unrealized
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $41,434 Shares 306,078 Est. Cost $138.58 Unrealized
VXUS VANGUARD STAR FDS 3.1%
Value ($000) $40,676 Shares 642,991 Est. Cost $65.72 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.9%
Value ($000) $37,860 Shares 965,807 Est. Cost $29.75 Unrealized
USMV ISHARES TR 2.9%
Value ($000) $37,461 Shares 509,670 Est. Cost $55.98 Unrealized
RODM LATTICE STRATEGIES TR 2.4%
Value ($000) $32,058 Shares 1,065,061 Est. Cost $28.88 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.4%
Value ($000) $31,697 Shares 627,796 Est. Cost $44.41 Unrealized
BIL SPDR SER TR 2.2%
Value ($000) $29,506 Shares 322,613 Est. Cost $91.53 Unrealized
IEI ISHARES TR 2.1%
Value ($000) $27,669 Shares 212,559 Est. Cost $125.91 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $27,170 Shares 248,830 Est. Cost $79.42 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $24,102 Shares 566,696 Est. Cost $36.83 Unrealized
USVM VICTORY PORTFOLIOS II 1.8%
Value ($000) $23,527 Shares 335,270 Est. Cost $51.71 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $23,417 Shares 89,014 Est. Cost $201.76 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $22,378 Shares 273,102 Est. Cost $82.38 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $19,619 Shares 115,912 Est. Cost $128.14 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $19,268 Shares 189,308 Est. Cost $86.21 Unrealized
EEMV ISHARES INC 1.4%
Value ($000) $17,878 Shares 285,274 Est. Cost $60.52 Unrealized
AOA ISHARES TR 1.3%
Value ($000) $17,440 Shares 249,820 Est. Cost $55.35 Unrealized
SKOR FLEXSHARES TR 1.2%
Value ($000) $15,353 Shares 284,998 Est. Cost $54.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $15,331 Shares 114,676 Est. Cost $116.21 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $14,937 Shares 63,090 Est. Cost $239.50 Unrealized
AOM ISHARES TR 1.1%
Value ($000) $14,401 Shares 321,882 Est. Cost $39.08 Unrealized
STIP ISHARES TR 1.1%
Value ($000) $13,848 Shares 131,097 Est. Cost $100.99 Unrealized
ANGL VANECK ETF TRUST 1.0%
Value ($000) $13,714 Shares 414,954 Est. Cost $29.56 Unrealized
IEF ISHARES TR 1.0%
Value ($000) $13,704 Shares 118,939 Est. Cost $115.52 Unrealized
LQD ISHARES TR 1.0%
Value ($000) $13,590 Shares 102,154 Est. Cost $132.20 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $13,176 Shares 150,733 Est. Cost $57.02 Unrealized
SPYG SPDR SER TR 1.0%
Value ($000) $12,670 Shares 197,904 Est. Cost $64.69 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $12,150 Shares 28,201 Est. Cost $302.15 Unrealized
AGZD WISDOMTREE TR 0.9%
Value ($000) $12,015 Shares 256,353 Est. Cost $46.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $11,938 Shares 126,444 Est. Cost $90.60 Unrealized
VLUE ISHARES TR 0.9%
Value ($000) $11,752 Shares 116,707 Est. Cost $86.91 Unrealized
DGRW WISDOMTREE TR 0.8%
Value ($000) $10,703 Shares 181,901 Est. Cost $60.50 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $9,068 Shares 340,002 Est. Cost $26.74 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $8,821 Shares 40,341 Est. Cost $224.40 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $6,668 Shares 74,555 Est. Cost $90.52 Unrealized
HYLB DBX ETF TR 0.5%
Value ($000) $6,248 Shares 155,895 Est. Cost $46.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $6,174 Shares 123,454 Est. Cost $46.13 Unrealized
SWAN AMPLIFY ETF TR 0.4%
Value ($000) $5,828 Shares 170,256 Est. Cost $32.48 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $5,209 Shares 246,989 Est. Cost $21.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $5,201 Shares 241,580 Est. Cost $21.24 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $5,166 Shares 238,389 Est. Cost $21.90 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $5,131 Shares 232,065 Est. Cost $21.59 Unrealized
ISCF ISHARES TR 0.4%
Value ($000) $5,004 Shares 137,365 Est. Cost $26.49 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $4,758 Shares 59,516 Est. Cost $79.94 Unrealized
ARKW ARK ETF TR 0.4%
Value ($000) $4,746 Shares 34,178 Est. Cost $138.86 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,606 Shares 59,632 Est. Cost $77.24 Unrealized
LRGF ISHARES TR 0.3%
Value ($000) $4,329 Shares 102,724 Est. Cost $31.83 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $3,750 Shares 38,092 Est. Cost $84.92 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,380 Shares 38,751 Est. Cost $72.79 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,329 Shares 23,810 Est. Cost $120.71 Unrealized +5.4%
AOK ISHARES TR 0.2%
Value ($000) $3,079 Shares 77,946 Est. Cost $35.12 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,952 Shares 19,221 Est. Cost $129.94 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $2,892 Shares 47,956 Est. Cost $58.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,882 Shares 47,281 Est. Cost $53.44 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $2,658 Shares 10,756 Est. Cost $201.24 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,594 Shares 18,332 Est. Cost $114.03 Unrealized +26.2%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $2,292 Shares 5,711 Est. Cost $343.26 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $2,272 Shares 28,986 Est. Cost $72.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,072 Shares 7,593 Est. Cost $254.59 Unrealized +10.3%
EAGG ISHARES TR 0.2%
Value ($000) $2,053 Shares 37,241 Est. Cost $55.74 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $1,804 Shares 34,747 Est. Cost $52.93 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $1,673 Shares 31,125 Est. Cost $39.59 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,432 Shares 12,470 Est. Cost $118.09 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,336 Shares 96,800 Est. Cost $14.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,234 Shares 3 Est. Cost $420338.80 Unrealized +0.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,221 Shares 3,412 Est. Cost $292.76 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $1,181 Shares 30,271 Est. Cost $33.63 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,169 Shares 31,866 Est. Cost $16.76 Unrealized +81.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,132 Shares 16,203 Est. Cost $55.79 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,100 Shares 20,370 Est. Cost $38.66 Unrealized +9.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,093 Shares 10,136 Est. Cost $71.76 Unrealized +35.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,083 Shares 3,842 Est. Cost $232.50 Unrealized +20.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,081 Shares 17,489 Est. Cost $39.09 Unrealized +32.5%
CMA COMERICA INC 0.1%
Value ($000) $1,051 Shares 13,054 Est. Cost $40.67 Unrealized +43.6%
PPL PPL CORP 0.1%
Value ($000) $1,041 Shares 37,341 Est. Cost $23.99 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,031 Shares 9,802 Est. Cost $60.45 Unrealized +38.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,028 Shares 15,964 Est. Cost $39.55 Unrealized +38.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,018 Shares 65,842 Est. Cost $9.54 Unrealized +26.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,011 Shares 14,324 Est. Cost $58.53 Unrealized -1.7%
KEY KEYCORP 0.1%
Value ($000) $1,009 Shares 46,670 Est. Cost $8.97 Unrealized +80.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,005 Shares 7,234 Est. Cost $104.09 Unrealized +7.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,000 Shares 40,667 Est. Cost $19.60 Unrealized +16.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $990 Shares 21,082 Est. Cost $25.29 Unrealized +43.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $961 Shares 38,452 Est. Cost $16.91 Unrealized +28.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $952 Shares 17,016 Est. Cost $32.17 Unrealized +42.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $948 Shares 31,887 Est. Cost $17.46 Unrealized +43.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $938 Shares 53,714 Est. Cost $15.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $927 Shares 11,232 Est. Cost $77.58 Unrealized -3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $924 Shares 9,494 Est. Cost $73.70 Unrealized +16.3%
HPQ HP INC 0.1%
Value ($000) $916 Shares 33,461 Est. Cost $13.43 Unrealized +83.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $906 Shares 24,601 Est. Cost $22.32 Unrealized +36.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $896 Shares 9,549 Est. Cost $55.86 Unrealized +27.9%
IVZ INVESCO LTD 0.1%
Value ($000) $896 Shares 37,172 Est. Cost $11.55 Unrealized +78.7%
WESTROCK CO 0.1%
Value ($000) $892 Shares 17,896 Est. Cost $37.18 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $876 Shares 51,074 Est. Cost $16.17 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $867 Shares 34,598 Est. Cost $23.62 Unrealized +12.0%
DOW DOW INC 0.1%
Value ($000) $835 Shares 14,500 Est. Cost $32.72 Unrealized +46.1%
PSX PHILLIPS 66 0.1%
Value ($000) $835 Shares 11,930 Est. Cost $58.09 Unrealized +5.4%
FSK FS KKR CAP CORP 0.1%
Value ($000) $801 Shares 36,339 Est. Cost $11.05 Unrealized +5.7%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $775 Shares 38,436 Est. Cost $18.09 Unrealized +25.5%
IUSG ISHARES TR 0.1%
Value ($000) $742 Shares 7,244 Est. Cost $88.26 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $737 Shares 13,282 Est. Cost $45.15 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $722 Shares 18,962 Est. Cost $38.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $706 Shares 1,645 Est. Cost $364.47 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $669 Shares 10,994 Est. Cost $55.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $663 Shares 4,428 Est. Cost $108.67 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $618 Shares 5,711 Est. Cost $108.84 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $555 Shares 14,218 Est. Cost $39.91 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $555 Shares 10,358 Est. Cost $53.03 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $554 Shares 20,162 Est. Cost $27.77 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $552 Shares 168 Est. Cost $142.00 Unrealized +21.5%
TSLA TESLA INC 0.0%
Value ($000) $537 Shares 692 Est. Cost $119.54 Unrealized +96.9%
ESGE ISHARES INC 0.0%
Value ($000) $523 Shares 12,620 Est. Cost $38.75 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $509 Shares 8,481 Est. Cost $72.32 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $499 Shares 1,111 Est. Cost $359.04 Unrealized +16.5%
GOOG ALPHABET INC 0.0%
Value ($000) $437 Shares 164 Est. Cost $118.29 Unrealized +15.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $395 Shares 2,164 Est. Cost $127.25 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $377 Shares 1,112 Est. Cost $283.24 Unrealized +26.3%
IWM ISHARES TR 0.0%
Value ($000) $361 Shares 1,650 Est. Cost $217.39 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $350 Shares 4,096 Est. Cost $86.08 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $329 Shares 1,944 Est. Cost $178.76 Unrealized -2.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $322 Shares 6,657 Est. Cost $48.41 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $318 Shares 3,133 Est. Cost $87.09 Unrealized -4.3%
AMGN AMGEN INC 0.0%
Value ($000) $314 Shares 1,475 Est. Cost $212.50 Unrealized -5.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $291 Shares 5,989 Est. Cost $49.37 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $271 Shares 3,180 Est. Cost $86.05 Unrealized
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value ($000) $265 Shares 9,955 Est. Cost $26.72 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $260 Shares 4,884 Est. Cost $54.08 Unrealized
V VISA INC 0.0%
Value ($000) $258 Shares 1,158 Est. Cost $220.99 Unrealized +2.7%
EFV ISHARES TR 0.0%
Value ($000) $252 Shares 4,953 Est. Cost $50.98 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $252 Shares 1,452 Est. Cost $139.07 Unrealized +25.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $251 Shares 94 Est. Cost $115.92 Unrealized +16.5%
BA BOEING CO 0.0%
Value ($000) $247 Shares 1,124 Est. Cost $224.81 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $246 Shares 1,521 Est. Cost $141.52 Unrealized +6.2%
ITA ISHARES TR 0.0%
Value ($000) $243 Shares 2,329 Est. Cost $109.58 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $242 Shares 5,143 Est. Cost $47.14 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $241 Shares 2,040 Est. Cost $107.28 Unrealized +5.8%
EFG ISHARES TR 0.0%
Value ($000) $235 Shares 2,210 Est. Cost $106.33 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $231 Shares 1,967 Est. Cost $123.54 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $231 Shares 3,824 Est. Cost $60.63 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $231 Shares 704 Est. Cost $283.84 Unrealized +3.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $225 Shares 2,037 Est. Cost $101.66 Unrealized +4.0%
IEMG ISHARES INC 0.0%
Value ($000) $220 Shares 3,558 Est. Cost $61.26 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $219 Shares 1,032 Est. Cost $192.16 Unrealized +1.3%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $204 Shares 15,598 Est. Cost $10.42 Unrealized