- New Purchases: DGRO, MDYG, DIA, MOAT, JPST, FPE, IVE, IVW, AGGY, IEFA, SCHD, MGK, FIXD, IUSV, VB, QLTA, EFV, MYOV, EFA, USHY, BNDX, DIS, JNJ, WBA, FB, XLK, DES, PGX, XOM, IUSB, EMB, BA, LGLV,
- Added Positions: IWM, QUAL, VNQ, SPAB, SPLG, IJH, IJR, VCIT, IUSG, SPDW, HYLB, FPX, BND, SPY, QQQ, VUG, IEMG, SPLV, ESGU, VEA, VTV, ESGD, VTI, STIP, PCY, SPEM, VWO, TSLA, VYM, BIV, IBM, VMBS, SUSC, VHT, RSP, AAPL, ABBV, VEU, ISCF, BSV, FSKR, SPYG, PFG, CMA, PSX, CNP, NLY, VLO, STX, HRB, PEP, HPQ, XRX, KHC, MPC, KEY, PPL, IPG, GILD, WRK, PBCT, CFG, DOW, CSCO, UNM, ESGE, HBI, LYB, VZ, IP, AMZN, BEN, HBAN, MSFT, PRU,
- Reduced Positions: VBK, VGT, MTUM, AOM, LQD, IEF, MGV, BSCM, BSCL, BIL, AOA, USVM, IVV, ANGL, USMV, INKM, VIG, AOK, VLUE, VBR, JPIN, AOR, PRFZ, MBB, IVZ,
- Sold Out: ICVT, XLG, CWB, VO, PKI, EFG,
For the details of Trilogy Capital Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/trilogy+capital+inc./current-portfolio/portfolio
These are the top 5 holdings of Trilogy Capital Inc.- BTC iShares MSCI USA Quality Factor ETF (QUAL) - 818,061 shares, 8.11% of the total portfolio. Shares added by 12.05%
- SPDR Portfolio Aggregate Bond ETF (SPAB) - 2,825,707 shares, 6.82% of the total portfolio. Shares added by 4.66%
- SPDR Portfolio S&P 500 ETF (SPLG) - 1,760,796 shares, 6.68% of the total portfolio. Shares added by 4.52%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 426,776 shares, 5.59% of the total portfolio. Shares reduced by 15.84%
- SPDR Portfolio Developed World ex-US ETF (SPDW) - 1,379,027 shares, 3.97% of the total portfolio. Shares added by 2.79%
Trilogy Capital Inc. initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $43.87 and $48.56, with an estimated average price of $46. The stock is now traded at around $49.500000. The impact to a portfolio due to this purchase was 2.03%. The holding were 517,478 shares as of 2021-03-31.
New Purchase: SPDR S&P 400 Mid Cap Growth ETF (MDYG)Trilogy Capital Inc. initiated holding in SPDR S&P 400 Mid Cap Growth ETF. The purchase prices were between $68.26 and $76.79, with an estimated average price of $73.78. The stock is now traded at around $77.030000. The impact to a portfolio due to this purchase was 1.95%. The holding were 319,366 shares as of 2021-03-31.
New Purchase: SPDR Dow Jones Industrial Average ETF (DIA)Trilogy Capital Inc. initiated holding in SPDR Dow Jones Industrial Average ETF. The purchase prices were between $298.63 and $331.66, with an estimated average price of $314.78. The stock is now traded at around $337.550000. The impact to a portfolio due to this purchase was 1.71%. The holding were 63,608 shares as of 2021-03-31.
New Purchase: VanEck Vectors Morningstar Wide Moat ETF (MOAT)Trilogy Capital Inc. initiated holding in VanEck Vectors Morningstar Wide Moat ETF. The purchase prices were between $61.31 and $69.57, with an estimated average price of $65.9. The stock is now traded at around $71.250000. The impact to a portfolio due to this purchase was 1.29%. The holding were 229,125 shares as of 2021-03-31.
New Purchase: JPMorgan Ultra-Short Income ETF (JPST)Trilogy Capital Inc. initiated holding in JPMorgan Ultra-Short Income ETF. The purchase prices were between $50.69 and $50.78, with an estimated average price of $50.74. The stock is now traded at around $50.720000. The impact to a portfolio due to this purchase was 0.88%. The holding were 212,944 shares as of 2021-03-31.
New Purchase: First Trust Preferred Securities and Income ETF (FPE)Trilogy Capital Inc. initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $19.86 and $20.17, with an estimated average price of $20.05. The stock is now traded at around $20.270000. The impact to a portfolio due to this purchase was 0.45%. The holding were 272,135 shares as of 2021-03-31.
Added: iShares Russell 2000 ETF (IWM)Trilogy Capital Inc. added to a holding in iShares Russell 2000 ETF by 1984.38%. The purchase prices were between $193.14 and $233.98, with an estimated average price of $217.96. The stock is now traded at around $221.720000. The impact to a portfolio due to this purchase was 1.44%. The holding were 83,667 shares as of 2021-03-31.
Added: Vanguard Real Estate Index Fund ETF (VNQ)Trilogy Capital Inc. added to a holding in Vanguard Real Estate Index Fund ETF by 31.59%. The purchase prices were between $81.49 and $92.84, with an estimated average price of $87.42. The stock is now traded at around $94.290000. The impact to a portfolio due to this purchase was 0.35%. The holding were 192,155 shares as of 2021-03-31.
Added: ISHARES TRUST (IUSG)Trilogy Capital Inc. added to a holding in ISHARES TRUST by 235.39%. The purchase prices were between $85.54 and $93.6, with an estimated average price of $89.97. The stock is now traded at around $95.860000. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,773 shares as of 2021-03-31.
Added: Xtrackers USD High Yield Corporate Bond ETF (HYLB)Trilogy Capital Inc. added to a holding in Xtrackers USD High Yield Corporate Bond ETF by 26.20%. The purchase prices were between $49.04 and $50, with an estimated average price of $49.56. The stock is now traded at around $49.970000. The impact to a portfolio due to this purchase was 0.09%. The holding were 99,582 shares as of 2021-03-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Trilogy Capital Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 79.99%. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $336.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,253 shares as of 2021-03-31.
Added: Vanguard Growth ETF (VUG)Trilogy Capital Inc. added to a holding in Vanguard Growth ETF by 57.13%. The purchase prices were between $242.78 and $268.49, with an estimated average price of $256.33. The stock is now traded at around $272.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,602 shares as of 2021-03-31.
Sold Out: BTC iShares Convertible Bond ETF (ICVT)Trilogy Capital Inc. sold out a holding in BTC iShares Convertible Bond ETF. The sale prices were between $95.57 and $109.89, with an estimated average price of $102.31.
Sold Out: Invesco S&P 500 Top 50 ETF (XLG)Trilogy Capital Inc. sold out a holding in Invesco S&P 500 Top 50 ETF. The sale prices were between $280.15 and $298.38, with an estimated average price of $290.51.
Sold Out: SPDR Bloomberg Barclays Convertible Securities ETF (CWB)Trilogy Capital Inc. sold out a holding in SPDR Bloomberg Barclays Convertible Securities ETF. The sale prices were between $81.17 and $91.97, with an estimated average price of $86.3.
Sold Out: Vanguard Mid-Cap ETF (VO)Trilogy Capital Inc. sold out a holding in Vanguard Mid-Cap ETF. The sale prices were between $203.15 and $225.23, with an estimated average price of $216.47.
Sold Out: BTC iShares MSCI EAFE Growth ETF (EFG)Trilogy Capital Inc. sold out a holding in BTC iShares MSCI EAFE Growth ETF. The sale prices were between $97.17 and $105.39, with an estimated average price of $101.69.
Sold Out: PerkinElmer Inc (PKI)Trilogy Capital Inc. sold out a holding in PerkinElmer Inc. The sale prices were between $120.35 and $160.53, with an estimated average price of $138.72.
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