TC

Trilogy Capital Inc.

13F
Trilogy Capital Inc.
Last update 2024-10-21 324 Stocks (19 new)
Value $1.98 Bil Turnover 8 %
Countries:
Top Holdings: QQQ(5.86%)SPHQ(3.39%)BND(3.14%)QUAL(2.96%)MTUM(2.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
Trilogy Capital Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
238,166
116241.910
+5.28%
5.860
+0.29%
0.040
+13.63%
+25.25%
312157.026
 
SPHQ 		Invesco S&P 500 Quality ETF
1,000,024
67271.610
+30.01%
3.390
+0.78%
0.580
+8.32%
+26.42%
11872.451
 
BND 		Vanguard Total Bond Market ETF
830,363
62368.580
+3.60%
3.140
+0.11%
0.050
-1.99%
-1.41%
110706.080
 
QUAL 		iShares MSCI USA Quality Factor ETF
327,632
58744.440
+0.64%
2.960
+0.02%
0.120
+9.21%
+25.10%
51281.388
 
MTUM 		iShares MSCI USA Momentum Factor ETF
289,314
58661.340
+2.60%
2.960
+0.08%
0.570
+14.76%
+35.45%
10816.884
 
VEA 		Vanguard FTSE Developed Markets ETF
1,070,778
56547.790
+6.63%
2.850
+0.18%
0.040
+1.00%
+3.15%
135058.590
 
SPAB 		SPDR Portfolio Aggregate Bond ETF
2,127,219
55605.500
+2.64%
2.800
+0.07%
0.650
-2.06%
-1.60%
8222.464
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
598,019
54904.090
+112.88%
2.770
+1.47%
0.160
+0.01%
+0.21%
34218.364
 
XMHQ 		Invesco S&P MidCap Quality ETF
521,899
53536.350
+10.23%
2.700
+0.25%
0.920
+10.06%
+18.86%
6120.792
 
FVD 		First Trust Value Line Dividend Index Fund
1,123,033
51086.770
+1.75%
2.580
+0.04%
0.520
+8.04%
+13.26%
9846.820
 

Trilogy Capital Inc.'s Historical Top Holdings Breakdowns

Trilogy Capital Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30Add
+1.47%
●
91.42 ($91.63) 91.82
$91.58
-0.05%
Add 112.88%
598,019
317,104
FNDA 		Schwab Fundamental U.S. Small Company ETF2024-09-30Add
+1.01%
●
27.13 ($28.74) 30
$31.53
9.71%
Add 106.49%
1,307,586
337,171
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-0.98%
●
517.38 ($552.93) 573.76
$596.79
7.93%
Reduce -87.48%
4,760
-33,244
DIA 		SPDR Dow Jones Industrial Average ETF2024-09-30Sold Out
-0.95%
●
386.81 ($406.27) 423.12
$439.39
8.15%
Sold Out
0
-44,514
SPHQ 		Invesco S&P 500 Quality ETF2024-09-30Add
+0.78%
●
61.47 ($64.99) 67.35
$68.37
5.20%
Add 30.01%
1,000,024
230,807
THLV 		THOR Low Volatility ETF2024-09-30Add
+0.69%
●
26.64 ($27.74) 28.94
$29.05
4.71%
Add 46.48%
1,488,841
472,453
SPMO 		Invesco S&P 500 Momentum ETF2024-09-30Reduce
-0.57%
●
79.58 ($87.51) 91.64
$96.55
10.33%
Reduce -22.32%
415,378
-119,377
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-09-30Reduce
-0.51%
●
73.38 ($79.93) 84.1
$87.50
9.47%
Reduce -20.34%
456,151
-116,462
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30Add
+0.37%
●
162.83 ($170.84) 179.16
$183.61
7.47%
Add 34%
159,923
40,575
XLF 		Financial Select Sector SPDR2024-09-30Reduce
-0.34%
●
40.84 ($43.64) 45.74
$49.73
13.96%
Reduce -56.04%
120,818
-154,003

Trilogy Capital Inc. Total Holding History ($B)

To

Trilogy Capital Inc.'s Asset Allocation

To

Trilogy Capital Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Trilogy Capital Inc.'s Hypothetical Growth since 2024-09-30

Trilogy Capital Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Trilogy Capital Inc.'s Holdings Heat Map

Size field:

Trilogy Capital Inc.'s Holdings Bubble Chart

Trilogy Capital Inc. News

  • 1

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