Trilogy Capital Inc. Reduced Holdings in Q4 2024

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-204K
- 34.18%
$91.29 - $91.8 $18.7M - $18.8M
394K $36M
XLV
Select Sector Spdr Fund Health

ETFs
-51.9K
- 86.86%
$136.28 - $154.74 $7.07M - $8.03M
7.85K $1.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-22.4K
- 9.41%
$481.22 - $538.17 $10.8M - $12.1M
216K $110M
XLU
Utilities Sector Spdr

ETFs
-65.5K
- 95.18%
$74.89 - $82.93 $4.9M - $5.43M
3.31K $250K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-112K
- 93.48%
$40.06 - $45.21 $4.49M - $5.07M
7.82K $317K
XLI
Industrial Sector Spdr

ETFs
-35.5K
- 74.1%
$131.76 - $143.99 $4.67M - $5.1M
12.4K $1.63M
XLE
Energy Sector Spdr

ETFs
-31.2K
- 47.71%
$83.32 - $97.27 $2.6M - $3.04M
34.2K $2.93M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-4.58K
- 0.88%
$98.47 - $109.35 $451K - $500K
517K $50.9M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-5.39K
- 0.25%
$24.94 - $26.14 $134K - $141K
2.12M $53M
FVD
First Tr Value Line Divid Inde

ETFs
-3.4K
- 0.3%
$43.4 - $46.7 $147K - $159K
1.12M $48.9M
SWKS
Skyworks Solutions, Inc.

Technology
-18.7K
- 70.56%
$83.18 - $99.15 $1.56M - $1.85M
7.8K $691K
GPC
Genuine Parts CO

Consumer Cyclical
-12.7K
- 68.15%
$113.11 - $143.63 $1.44M - $1.83M
5.95K $694K
ADM
Archer Daniels Midland CO

Consumer Defensive
-29.9K
- 68.45%
$49.38 - $59.52 $1.48M - $1.78M
13.8K $696K
VLO
Valero Energy Corp

Energy
-12.5K
- 69.06%
$118.59 - $144.02 $1.48M - $1.8M
5.6K $686K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-22.2K
- 9.0%
$50.14 - $52.56 $1.11M - $1.17M
225K $11.3M
AVEM
American Centy ETF Tr Avantis

ETFs
-800
- 0.33%
$58.59 - $66.14 $46.9K - $52.9K
245K $14.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-18.5K
- 15.04%
$33.35 - $47.1 $615K - $869K
104K $3.61M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.95K
- 1.21%
$176.42 - $186.91 $697K - $738K
324K $57.6M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-34.2K
- 5.41%
$22.39 - $23.45 $766K - $802K
599K $13.8M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.43K
- 1.2%
$88.59 - $94.57 $304K - $324K
282K $25M
AMD
Advanced Micro Devices Inc

Technology
-1.51K
- 7.94%
$118.88 - $172.8 $180K - $261K
17.5K $2.11M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-25.7K
- 4.63%
$28.88 - $29.33 $743K - $755K
530K $15.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.04K
- 0.43%
$44.04 - $49.49 $45.8K - $51.5K
241K $10.6M
ISWN
Amplify ETF Tr Amplify

ETFs
-22K
- 11.71%
$17.96 - $20.43 $394K - $448K
166K $2.97M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.8K
- 0.96%
$104.01 - $115.38 $187K - $208K
186K $19.6M
SKOR
Flexshares Tr Credit Scored Us

ETFs
-1.4K
- 0.35%
$47.6 - $49.05 $66.8K - $68.8K
396K $18.9M
DVY
Ishares Tr

ETFs
-3.94K
- 13.34%
$129.55 - $143.41 $510K - $565K
25.6K $3.36M
JPME
Jpmorgan Tr. Diversified Retur

ETFs
-1.67K
- 1.15%
$102.08 - $110.92 $170K - $185K
143K $14.7M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-9.92K
- 6.03%
$40.26 - $42.88 $399K - $425K
155K $6.26M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-909
- 1.88%
$75.65 - $83.47 $68.8K - $75.9K
47.4K $3.61M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-1.81K
- 0.37%
$48.48 - $49.47 $87.6K - $89.4K
487K $23.7M
USVM
Victory Portfolios Ii Victorys

ETFs
-2.48K
- 1.15%
$83.49 - $92.09 $207K - $228K
213K $18M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-23.3K
- 44.45%
$15.97 - $16.79 $373K - $392K
29.2K $476K
MRK
Merck & Co., Inc.

Healthcare
-1.87K
- 15.52%
$96.31 - $114.76 $180K - $214K
10.2K $1.01M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-19.8K
- 49.31%
$17.93 - $18.8 $355K - $372K
20.3K $370K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.36K
- 8.32%
$114.08 - $125.68 $155K - $170K
14.9K $1.71M
VSMV
Victoryshares Us Multifactor M

ETFs
-6.28K
- 11.48%
$47.81 - $50.6 $300K - $318K
48.4K $2.33M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.41K
- 1.78%
$113.92 - $127.38 $160K - $179K
77.7K $8.96M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-2.75K
- 4.26%
$46.33 - $48.6 $127K - $134K
61.8K $2.87M
JPIN
Jp Morgan Diversified Return I

ETFs
-3.97K
- 48.84%
$53.56 - $59.9 $212K - $238K
4.16K $222K
BK
Bank Of New York Mellon Corp

Financial Services
-5.93K
- 12.91%
$70.82 - $81.87 $420K - $485K
40K $3.07M
LVHI
Franklin International Low Vol

ETFs
-6.34K
- 11.61%
$29.98 - $31.57 $190K - $200K
48.3K $1.47M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.08K
- 9.16%
$43.84 - $48.76 $135K - $150K
30.6K $1.35M
CMI
Cummins Inc

Industrials
-1.35K
- 13.4%
$324.93 - $383.42 $440K - $519K
8.75K $3.05M
LLY
Eli Lilly & CO

Healthcare
-64
- 4.75%
$727.2 - $932.06 $46.5K - $59.7K
1.28K $990K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-342
- 0.46%
$28.89 - $31.63 $9.88K - $10.8K
74.7K $2.18M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.37K
- 1.69%
$56.06 - $61.35 $76.5K - $83.7K
79.5K $4.49M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.84K
- 0.8%
$61.68 - $67.87 $175K - $193K
353K $22M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-693
- 0.74%
$63.23 - $66.65 $43.8K - $46.2K
93.5K $5.92M
Activity Summary
Buys All Purchases 182 New Holdings 25 Increased Positions 157 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 1 Puts 0
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