Trilogy Capital Inc. Diversified Active

Location: Irvine, CA

CIK: 0001722512 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $1.333B (100.0% shares, 0.0% debt)

Holdings (165)

SPYM SPDR SER TR 7.2%
Value $96.4M Shares 1,726,613 Est. Cost $34.05 Unrealized
QUAL ISHARES TR 7.2%
Value $96.35M Shares 661,916 Est. Cost $94.60 Unrealized
SPAB SPDR SER TR 6.7%
Value $89.67M Shares 3,027,376 Est. Cost $28.99 Unrealized
SPDW SPDR INDEX SHS FDS 3.9%
Value $51.37M Shares 1,408,086 Est. Cost $31.19 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value $49.45M Shares 204,804 Est. Cost $138.87 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value $43.95M Shares 298,726 Est. Cost $138.58 Unrealized
VUG VANGUARD INDEX FDS 3.2%
Value $43.28M Shares 134,860 Est. Cost $290.19 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 3.1%
Value $41.99M Shares 975,688 Est. Cost $29.88 Unrealized
USMV ISHARES TR 3.1%
Value $41.03M Shares 507,235 Est. Cost $55.98 Unrealized
AOK ISHARES TR 2.8%
Value $37.68M Shares 941,786 Est. Cost $39.61 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value $33.25M Shares 651,175 Est. Cost $44.65 Unrealized
RODM LATTICE STRATEGIES TR 2.5%
Value $32.99M Shares 1,095,795 Est. Cost $28.91 Unrealized
BIL SPDR SER TR 2.2%
Value $29.91M Shares 327,157 Est. Cost $91.53 Unrealized
IJR ISHARES TR 2.2%
Value $28.97M Shares 253,005 Est. Cost $80.00 Unrealized
MTUM ISHARES TR 2.0%
Value $27.27M Shares 149,984 Est. Cost $117.90 Unrealized
IEI ISHARES TR 1.9%
Value $25.24M Shares 196,191 Est. Cost $125.91 Unrealized
IJH ISHARES TR 1.9%
Value $25.21M Shares 89,045 Est. Cost $201.76 Unrealized
SPEM SPDR INDEX SHS FDS 1.9%
Value $24.8M Shares 597,633 Est. Cost $37.07 Unrealized
USVM VICTORY PORTFOLIOS II 1.8%
Value $23.67M Shares 321,556 Est. Cost $51.71 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value $22.03M Shares 272,595 Est. Cost $82.38 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value $21.98M Shares 122,869 Est. Cost $131.01 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value $21.67M Shares 186,758 Est. Cost $86.21 Unrealized
AOA ISHARES TR 1.4%
Value $18.1M Shares 248,535 Est. Cost $55.35 Unrealized
EMGF ISHARES INC 1.3%
Value $17.77M Shares 347,512 Est. Cost $51.13 Unrealized
SPYG SPDR SER TR 1.3%
Value $16.99M Shares 234,394 Est. Cost $65.90 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.2%
Value $15.85M Shares 118,292 Est. Cost $116.76 Unrealized
SKOR FLEXSHARES TR 1.1%
Value $15.28M Shares 289,569 Est. Cost $54.84 Unrealized
STIP ISHARES TR 1.1%
Value $14.86M Shares 140,387 Est. Cost $101.31 Unrealized
AOM ISHARES TR 1.1%
Value $14.4M Shares 316,742 Est. Cost $39.08 Unrealized
ANGL VANECK ETF TRUST 1.0%
Value $13.82M Shares 419,160 Est. Cost $29.59 Unrealized
JPME J P MORGAN EXCHANGE-TRADED F 1.0%
Value $13.75M Shares 144,153 Est. Cost $57.02 Unrealized
IEF ISHARES TR 1.0%
Value $13.38M Shares 116,343 Est. Cost $115.52 Unrealized
IVV ISHARES TR 1.0%
Value $13.19M Shares 27,646 Est. Cost $302.15 Unrealized
LQD ISHARES TR 1.0%
Value $13.13M Shares 99,066 Est. Cost $132.20 Unrealized
DGRW WISDOMTREE TR 1.0%
Value $12.98M Shares 197,029 Est. Cost $60.91 Unrealized
VLUE ISHARES TR 1.0%
Value $12.77M Shares 116,630 Est. Cost $86.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $12.26M Shares 132,195 Est. Cost $90.70 Unrealized
AGZD WISDOMTREE TR 0.9%
Value $12.07M Shares 258,615 Est. Cost $46.63 Unrealized
HYLB DBX ETF TR 0.8%
Value $10.4M Shares 261,048 Est. Cost $43.74 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.7%
Value $9.499M Shares 360,512 Est. Cost $26.72 Unrealized
SWAN AMPLIFY ETF TR 0.5%
Value $7.05M Shares 204,112 Est. Cost $32.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $6.51M Shares 131,623 Est. Cost $46.34 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $5.962M Shares 68,038 Est. Cost $90.52 Unrealized
XSD SPDR SER TR 0.4%
Value $5.191M Shares 21,350 Est. Cost $243.14 Unrealized
ISCF ISHARES TR 0.4%
Value $5.133M Shares 141,612 Est. Cost $26.78 Unrealized
SOXX ISHARES TR 0.4%
Value $5.115M Shares 9,433 Est. Cost $542.25 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $4.669M Shares 213,219 Est. Cost $21.90 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.61M Shares 215,505 Est. Cost $21.24 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.573M Shares 209,476 Est. Cost $21.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.558M Shares 212,403 Est. Cost $21.90 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.311M Shares 63,423 Est. Cost $67.97 Unrealized
ESGU ISHARES TR 0.3%
Value $4.215M Shares 39,065 Est. Cost $85.49 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $3.908M Shares 23,891 Est. Cost $120.71 Unrealized +11.1%
AAPL APPLE INC 0.2%
Value $3.273M Shares 18,433 Est. Cost $114.03 Unrealized +35.7%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $3.266M Shares 38,237 Est. Cost $72.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.056M Shares 17,795 Est. Cost $129.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.01M Shares 49,120 Est. Cost $53.74 Unrealized
IVE ISHARES TR 0.2%
Value $2.957M Shares 18,877 Est. Cost $156.65 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $2.695M Shares 10,115 Est. Cost $201.24 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $2.63M Shares 5,740 Est. Cost $343.26 Unrealized
ESGD ISHARES TR 0.2%
Value $2.381M Shares 29,969 Est. Cost $72.97 Unrealized
SPSM SPDR SER TR 0.2%
Value $2.306M Shares 51,601 Est. Cost $44.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.282M Shares 7,633 Est. Cost $254.59 Unrealized +12.5%
SPGM SPDR INDEX SHS FDS 0.2%
Value $2.269M Shares 39,230 Est. Cost $57.84 Unrealized
EAGG ISHARES TR 0.2%
Value $2.103M Shares 38,101 Est. Cost $55.73 Unrealized
AGG ISHARES TR 0.1%
Value $1.803M Shares 15,806 Est. Cost $117.24 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $1.776M Shares 34,366 Est. Cost $52.93 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.682M Shares 4,228 Est. Cost $313.04 Unrealized
IWF ISHARES TR 0.1%
Value $1.533M Shares 5,015 Est. Cost $305.68 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.434M Shares 10,589 Est. Cost $73.04 Unrealized +39.3%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $1.39M Shares 96,800 Est. Cost $14.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.366M Shares 2,877 Est. Cost $411.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.352M Shares 3 Est. Cost $420338.80 Unrealized +2.7%
MDYG SPDR SER TR 0.1%
Value $1.334M Shares 16,359 Est. Cost $81.55 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $1.326M Shares 3,942 Est. Cost $234.55 Unrealized +33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.301M Shares 11,517 Est. Cost $77.76 Unrealized +8.9%
HPQ HP INC 0.1%
Value $1.292M Shares 34,293 Est. Cost $13.79 Unrealized +104.4%
IQDG WISDOMTREE TR 0.1%
Value $1.289M Shares 32,316 Est. Cost $38.96 Unrealized
SLYG SPDR SER TR 0.1%
Value $1.286M Shares 13,852 Est. Cost $92.84 Unrealized
ESML ISHARES TR 0.1%
Value $1.25M Shares 31,010 Est. Cost $33.79 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.231M Shares 16,960 Est. Cost $55.93 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.185M Shares 42,455 Est. Cost $19.78 Unrealized +21.4%
PPL PPL CORP 0.1%
Value $1.176M Shares 39,129 Est. Cost $24.03 Unrealized +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.17M Shares 16,180 Est. Cost $39.83 Unrealized +51.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $1.151M Shares 50,859 Est. Cost $18.63 Unrealized +9.1%
CMA COMERICA INC 0.1%
Value $1.119M Shares 12,859 Est. Cost $40.67 Unrealized +72.7%
VLO VALERO ENERGY CORP 0.1%
Value $1.108M Shares 14,755 Est. Cost $58.72 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.106M Shares 21,280 Est. Cost $38.73 Unrealized +4.3%
KEY KEYCORP 0.1%
Value $1.103M Shares 47,682 Est. Cost $9.18 Unrealized +104.7%
MPC MARATHON PETE CORP 0.1%
Value $1.096M Shares 17,122 Est. Cost $39.09 Unrealized +49.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.084M Shares 10,013 Est. Cost $61.05 Unrealized +45.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.069M Shares 28,557 Est. Cost $16.76 Unrealized +85.3%
IWS ISHARES TR 0.1%
Value $1.067M Shares 8,718 Est. Cost $122.39 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.052M Shares 29,313 Est. Cost $23.47 Unrealized +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.043M Shares 67,646 Est. Cost $9.63 Unrealized +35.3%
SHAG WISDOMTREE TR 0.1%
Value $1.034M Shares 20,473 Est. Cost $50.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.026M Shares 7,677 Est. Cost $104.23 Unrealized +2.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.025M Shares 21,688 Est. Cost $25.71 Unrealized +56.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.013M Shares 30,233 Est. Cost $17.46 Unrealized +52.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $993K Shares 55,741 Est. Cost $15.89 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $951K Shares 13,861 Est. Cost $58.45 Unrealized
HRB BLOCK H & R INC 0.1%
Value $939K Shares 39,864 Est. Cost $17.07 Unrealized +24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $929K Shares 10,067 Est. Cost $56.50 Unrealized +21.0%
HANESBRANDS INC 0.1%
Value $911K Shares 54,466 Est. Cost $16.20 Unrealized
PSX PHILLIPS 66 0.1%
Value $906K Shares 12,498 Est. Cost $58.40 Unrealized +10.8%
IVZ INVESCO LTD 0.1%
Value $897K Shares 38,962 Est. Cost $11.95 Unrealized +69.2%
DOW DOW INC 0.1%
Value $894K Shares 15,766 Est. Cost $33.71 Unrealized +33.6%
EFA ISHARES TR 0.1%
Value $892K Shares 11,340 Est. Cost $78.66 Unrealized
UNM UNUM GROUP 0.1%
Value $889K Shares 36,168 Est. Cost $23.71 Unrealized +8.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $874K Shares 18,604 Est. Cost $32.93 Unrealized +24.6%
IUSG ISHARES TR 0.1%
Value $860K Shares 7,436 Est. Cost $88.97 Unrealized
WESTROCK CO 0.1%
Value $831K Shares 18,732 Est. Cost $37.50 Unrealized
TSLA TESLA INC 0.1%
Value $786K Shares 744 Est. Cost $134.63 Unrealized +149.1%
SPYV SPDR SER TR 0.1%
Value $784K Shares 18,672 Est. Cost $40.41 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $770K Shares 36,775 Est. Cost $11.06 Unrealized +6.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $741K Shares 4,551 Est. Cost $110.14 Unrealized
MBB ISHARES TR 0.1%
Value $736K Shares 6,849 Est. Cost $108.61 Unrealized
AOR ISHARES TR 0.1%
Value $731K Shares 12,807 Est. Cost $45.15 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $724K Shares 1,276 Est. Cost $375.73 Unrealized +29.9%
MS MORGAN STANLEY 0.1%
Value $723K Shares 7,364 Est. Cost $73.70 Unrealized +17.7%
VB VANGUARD INDEX FDS 0.1%
Value $718K Shares 3,178 Est. Cost $224.40 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $716K Shares 13,449 Est. Cost $51.52 Unrealized
AMZN AMAZON COM INC 0.1%
Value $680K Shares 204 Est. Cost $147.14 Unrealized +16.3%
SDY SPDR SER TR 0.0%
Value $628K Shares 4,861 Est. Cost $126.90 Unrealized
SUSC ISHARES TR 0.0%
Value $565K Shares 20,685 Est. Cost $27.76 Unrealized
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $554K Shares 9,361 Est. Cost $58.48 Unrealized
DIS DISNEY WALT CO 0.0%
Value $526K Shares 3,394 Est. Cost $169.80 Unrealized -7.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $516K Shares 6,089 Est. Cost $85.64 Unrealized
ESGE ISHARES INC 0.0%
Value $505K Shares 12,695 Est. Cost $38.75 Unrealized
GOOG ALPHABET INC 0.0%
Value $503K Shares 174 Est. Cost $119.74 Unrealized +19.8%
IGIB ISHARES TR 0.0%
Value $494K Shares 8,335 Est. Cost $72.32 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $488K Shares 7,560 Est. Cost $62.57 Unrealized
EEMV ISHARES INC 0.0%
Value $478K Shares 7,603 Est. Cost $60.52 Unrealized
IWM ISHARES TR 0.0%
Value $476K Shares 2,141 Est. Cost $218.52 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $429K Shares 8,232 Est. Cost $49.00 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $415K Shares 2,164 Est. Cost $127.25 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $408K Shares 8,608 Est. Cost $48.18 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $379K Shares 3,232 Est. Cost $87.36 Unrealized +10.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $359K Shares 6,800 Est. Cost $53.72 Unrealized
META META PLATFORMS INC 0.0%
Value $346K Shares 1,030 Est. Cost $283.24 Unrealized +16.4%
IEMG ISHARES INC 0.0%
Value $336K Shares 5,611 Est. Cost $60.75 Unrealized
AMGN AMGEN INC 0.0%
Value $307K Shares 1,365 Est. Cost $212.50 Unrealized -12.9%
HD HOME DEPOT INC 0.0%
Value $304K Shares 732 Est. Cost $286.11 Unrealized +19.9%
IIGD INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $304K Shares 11,600 Est. Cost $26.65 Unrealized
ABT ABBOTT LABS 0.0%
Value $294K Shares 2,091 Est. Cost $107.56 Unrealized +10.4%
RVTY PERKINELMER INC 0.0%
Value $292K Shares 1,452 Est. Cost $139.07 Unrealized +28.7%
GOOGL ALPHABET INC 0.0%
Value $287K Shares 99 Est. Cost $117.29 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $282K Shares 1,650 Est. Cost $141.80 Unrealized +2.3%
HON HONEYWELL INTL INC 0.0%
Value $281K Shares 1,347 Est. Cost $190.50 Unrealized -2.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $279K Shares 6,104 Est. Cost $45.71 Unrealized
EFV ISHARES TR 0.0%
Value $271K Shares 5,381 Est. Cost $50.93 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 4,624 Est. Cost $58.39 Unrealized
EFG ISHARES TR 0.0%
Value $267K Shares 2,419 Est. Cost $106.68 Unrealized
PEP PEPSICO INC 0.0%
Value $264K Shares 1,521 Est. Cost $143.45 Unrealized 0.0%
V VISA INC 0.0%
Value $249K Shares 1,149 Est. Cost $220.99 Unrealized -5.8%
EIX EDISON INTL 0.0%
Value $241K Shares 3,525 Est. Cost $52.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $239K Shares 2,044 Est. Cost $101.66 Unrealized +0.5%
LGLV SPDR SER TR 0.0%
Value $223K Shares 1,483 Est. Cost $150.37 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $223K Shares 15,692 Est. Cost $10.42 Unrealized
BA BOEING CO 0.0%
Value $219K Shares 1,086 Est. Cost $224.81 Unrealized -6.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $213K Shares 588 Est. Cost $362.24 Unrealized
QCOM QUALCOMM INC 0.0%
Value $213K Shares 1,166 Est. Cost $146.06 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 1,248 Est. Cost $166.67 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $204K Shares 5,400 Est. Cost $37.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $202K Shares 3,661 Est. Cost $55.18 Unrealized