Trilogy Capital

Trilogy Capital as of Dec. 31, 2023

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 271 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $83M 203k 409.52
Wisdomtree Tr Intl Qulty Div (IQDG) 5.0 $80M 2.2M 36.27
Wisdomtree Tr Yield Enhanced (SHAG) 3.8 $62M 1.3M 47.34
First Tr Value Line Divid In SHS (FVD) 3.6 $59M 1.4M 40.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $48M 1.9M 25.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $45M 942k 47.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.8 $45M 826k 54.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $44M 299k 147.14
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $42M 270k 156.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $42M 641k 65.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $40M 168k 237.22
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.4 $39M 593k 65.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.9 $31M 1.1M 27.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.9 $31M 697k 44.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $29M 317k 91.39
Thor Low Volatility Etf Low Volatility (THLV) 1.8 $29M 1.1M 25.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $26M 314k 83.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.6 $26M 585k 44.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $25M 210k 117.13
Ishares Tr Core S&p500 Etf (IVV) 1.5 $24M 49k 477.63
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $21M 925k 23.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $21M 44k 475.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $21M 582k 35.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $20M 53k 376.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $19M 70k 277.15
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $18M 235k 78.03
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.1 $18M 734k 24.29
Ishares Emng Mkts Eqt (EMGF) 1.0 $17M 391k 42.86
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.0 $16M 715k 21.92
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.9 $15M 207k 73.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $15M 149k 98.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $14M 89k 157.80
Ishares Tr Msci Usa Value (VLUE) 0.9 $14M 139k 101.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $14M 273k 51.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $14M 329k 42.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $14M 557k 24.79
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $14M 462k 29.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $14M 220k 62.49
Flexshares Tr Cr Scd Us Bd (SKOR) 0.8 $14M 284k 47.96
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.7 $12M 126k 91.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $12M 401k 28.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $11M 121k 88.36
Ishares Tr Select Divid Etf (DVY) 0.7 $11M 90k 117.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $10M 362k 28.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.9M 241k 41.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $9.7M 199k 48.72
Select Sector Spdr Tr Technology (XLK) 0.6 $9.2M 48k 192.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $8.7M 48k 178.81
Select Sector Spdr Tr Financial (XLF) 0.5 $8.0M 212k 37.60
Select Sector Spdr Tr Indl (XLI) 0.5 $7.9M 69k 113.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $7.7M 191k 40.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $7.6M 89k 85.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.4M 118k 63.33
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.3M 68k 108.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $6.7M 231k 29.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $6.2M 299k 20.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $5.8M 277k 20.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $5.7M 295k 19.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $5.6M 96k 58.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $5.5M 269k 20.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $5.5M 161k 34.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.3M 42k 124.97
Ishares Tr International Sl (ISCF) 0.3 $5.2M 162k 32.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $5.1M 264k 19.45
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $5.1M 92k 55.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.0M 47k 104.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.9M 49k 79.34
Select Sector Spdr Tr Energy (XLE) 0.2 $3.9M 46k 83.84
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.8M 142k 26.56
Amplify Etf Tr Blackswan Iswn (ISWN) 0.2 $3.8M 195k 19.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $3.7M 62k 60.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.7M 37k 98.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.4M 25k 136.38
Qualcomm (QCOM) 0.2 $3.3M 23k 144.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.3M 43k 75.54
Us Bancorp Del Com New (USB) 0.2 $3.3M 75k 43.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $3.2M 67k 47.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.2M 19k 170.40
Fifth Third Ban (FITB) 0.2 $3.2M 92k 34.49
Invesco SHS (IVZ) 0.2 $3.2M 178k 17.84
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $3.2M 75k 42.07
Citizens Financial (CFG) 0.2 $3.1M 94k 33.14
PNC Financial Services (PNC) 0.2 $3.1M 20k 154.85
Target Corporation (TGT) 0.2 $3.1M 21k 142.42
Abbvie (ABBV) 0.2 $3.0M 20k 154.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 30k 99.25
Ishares Tr Conser Alloc Etf (AOK) 0.2 $3.0M 83k 36.15
Skyworks Solutions (SWKS) 0.2 $3.0M 27k 112.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $3.0M 110k 26.99
Edison International (EIX) 0.2 $2.9M 41k 71.49
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.9M 42k 69.05
Prudential Financial (PRU) 0.2 $2.9M 28k 103.71
Entergy Corporation (ETR) 0.2 $2.9M 29k 101.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.9M 79k 36.55
Paccar (PCAR) 0.2 $2.9M 30k 97.65
Public Storage (PSA) 0.2 $2.9M 9.4k 305.01
Stanley Black & Decker (SWK) 0.2 $2.8M 29k 98.10
Best Buy (BBY) 0.2 $2.8M 35k 78.28
Amgen (AMGN) 0.2 $2.8M 9.6k 288.02
Chevron Corporation (CVX) 0.2 $2.7M 18k 149.16
Hasbro (HAS) 0.2 $2.7M 53k 51.06
Bristol Myers Squibb (BMY) 0.2 $2.7M 53k 51.31
Evergy (EVRG) 0.2 $2.7M 52k 52.20
General Dynamics Corporation (GD) 0.2 $2.7M 10k 259.68
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $2.7M 29k 93.08
Dow (DOW) 0.2 $2.6M 48k 54.84
Coca-Cola Company (KO) 0.2 $2.6M 45k 58.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.6M 29k 89.80
Cisco Systems (CSCO) 0.2 $2.6M 52k 50.52
United Parcel Service CL B (UPS) 0.2 $2.6M 17k 157.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.6M 56k 46.63
AvalonBay Communities (AVB) 0.2 $2.6M 14k 187.22
Cummins (CMI) 0.2 $2.6M 11k 239.57
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $2.6M 102k 24.89
Exxon Mobil Corporation (XOM) 0.2 $2.5M 25k 99.98
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.5M 5.1k 484.03
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.2 $2.5M 63k 39.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.4M 88k 27.66
Genuine Parts Company (GPC) 0.1 $2.4M 17k 138.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.3M 26k 88.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.3M 9.2k 250.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.1M 65k 32.83
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.1M 44k 48.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 18k 115.03
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $2.0M 38k 54.32
Apple (AAPL) 0.1 $2.0M 10k 192.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.9M 33k 56.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.9M 58k 31.76
Microsoft Corporation (MSFT) 0.1 $1.8M 4.9k 376.01
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.8M 36k 50.29
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $1.8M 40k 45.42
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.7M 46k 38.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 28k 62.66
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $1.7M 32k 52.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.2k 310.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.9k 303.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 7.7k 173.89
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $1.3M 49k 26.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.7k 356.66
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.2M 55k 22.07
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $1.2M 27k 44.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.2M 13k 95.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 21k 55.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 14k 84.87
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 94.08
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $1.1M 22k 50.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 21k 52.37
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $1.1M 45k 23.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $992k 21k 48.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $962k 9.2k 104.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $952k 13k 75.67
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $946k 18k 53.19
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $937k 18k 52.29
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $886k 15k 58.82
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $863k 34k 25.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $852k 37k 23.27
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $843k 25k 33.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $798k 15k 52.66
Vanguard Index Fds Value Etf (VTV) 0.0 $786k 5.3k 149.51
Vanguard Wellington Us Value Factr (VFVA) 0.0 $763k 6.8k 112.67
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $762k 40k 18.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $759k 8.0k 95.19
Amazon (AMZN) 0.0 $725k 4.8k 151.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $716k 19k 37.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $707k 12k 59.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $695k 6.7k 103.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $694k 13k 51.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $667k 8.2k 81.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $646k 9.2k 70.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $644k 6.2k 104.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $620k 4.4k 139.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $590k 18k 32.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $589k 8.0k 73.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $562k 3.1k 179.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $547k 14k 40.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $504k 22k 22.73
JPMorgan Chase & Co. (JPM) 0.0 $474k 2.8k 170.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $465k 6.2k 75.35
Tesla Motors (TSLA) 0.0 $458k 1.8k 248.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $454k 2.3k 200.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $446k 5.4k 82.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $438k 17k 25.57
Ark Etf Tr Fintech Innova (ARKF) 0.0 $428k 16k 27.58
Ishares Tr Us Trsprtion (IYT) 0.0 $416k 1.6k 262.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $414k 5.0k 83.63
Ishares Core Msci Emkt (IEMG) 0.0 $412k 8.2k 50.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $411k 13k 32.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $410k 5.4k 76.38
Pepsi (PEP) 0.0 $400k 2.4k 169.86
Gilead Sciences (GILD) 0.0 $398k 4.9k 81.01
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $391k 7.8k 50.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $386k 4.9k 78.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $365k 3.1k 116.29
Johnson & Johnson (JNJ) 0.0 $359k 2.3k 156.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $358k 9.5k 37.49
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $355k 5.5k 65.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $351k 4.7k 75.10
Meta Platforms Cl A (META) 0.0 $344k 971.00 353.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $341k 2.0k 168.57
Visa Com Cl A (V) 0.0 $333k 1.3k 260.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $333k 3.6k 91.41
Kraft Heinz (KHC) 0.0 $331k 8.9k 36.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $323k 3.2k 100.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $322k 6.9k 46.36
BlackRock 0.0 $314k 387.00 812.14
AES Corporation (AES) 0.0 $311k 16k 19.25
Ishares Tr Faln Angls Usd (FALN) 0.0 $305k 12k 26.40
Home Depot (HD) 0.0 $304k 878.00 346.41
Merck & Co (MRK) 0.0 $304k 2.8k 109.01
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $300k 12k 24.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $297k 5.7k 52.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $296k 1.4k 213.34
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $290k 7.2k 40.38
Morgan Stanley Com New (MS) 0.0 $290k 3.1k 93.25
CVS Caremark Corporation (CVS) 0.0 $287k 3.6k 78.96
NVIDIA Corporation (NVDA) 0.0 $287k 579.00 495.22
Walgreen Boots Alliance (WBA) 0.0 $279k 11k 26.11
General Mills (GIS) 0.0 $276k 4.2k 65.14
Ishares Tr Core Total Usd (IUSB) 0.0 $272k 5.9k 46.07
Anthem (ELV) 0.0 $271k 574.00 471.86
Ishares Gold Tr Ishares New (IAU) 0.0 $264k 6.8k 39.03
Procter & Gamble Company (PG) 0.0 $261k 1.8k 146.57
Otter Tail Corporation (OTTR) 0.0 $258k 3.0k 84.98
Cal Maine Foods Com New (CALM) 0.0 $257k 4.5k 57.40
Duke Energy Corp Com New (DUK) 0.0 $256k 2.6k 97.04
Enterprise Financial Services (EFSC) 0.0 $255k 5.7k 44.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $254k 3.4k 73.57
PG&E Corporation (PCG) 0.0 $250k 14k 18.03
Universal Hlth Svcs CL B (UHS) 0.0 $248k 1.6k 152.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $245k 425.00 576.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $244k 4.6k 53.18
Tyson Foods Cl A (TSN) 0.0 $243k 4.5k 53.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $242k 5.6k 43.29
Pfizer (PFE) 0.0 $241k 8.4k 28.79
Cigna Corp (CI) 0.0 $239k 797.00 299.60
Laboratory Corp Amer Hldgs Com New 0.0 $239k 1.0k 227.36
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $238k 8.3k 28.79
Boeing Company (BA) 0.0 $238k 911.00 260.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $237k 1.2k 191.17
Thermo Fisher Scientific (TMO) 0.0 $236k 445.00 530.89
Encompass Health Corp (EHC) 0.0 $235k 3.5k 66.72
Wal-Mart Stores (WMT) 0.0 $233k 1.5k 157.66
Verizon Communications (VZ) 0.0 $232k 6.2k 37.70
Quest Diagnostics Incorporated (DGX) 0.0 $231k 1.7k 137.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $230k 3.2k 72.03
Molson Coors Beverage CL B (TAP) 0.0 $229k 3.7k 61.21
Campbell Soup Company (CPB) 0.0 $228k 5.3k 43.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $227k 4.4k 52.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $225k 2.5k 89.05
Honeywell International (HON) 0.0 $225k 1.1k 209.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $224k 5.4k 41.57
Medtronic SHS (MDT) 0.0 $224k 2.7k 82.38
Portland Gen Elec Com New (POR) 0.0 $224k 5.2k 43.34
FirstEnergy (FE) 0.0 $223k 6.1k 36.66
Smucker J M Com New (SJM) 0.0 $218k 1.7k 126.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $218k 3.9k 55.59
ConAgra Foods (CAG) 0.0 $215k 7.5k 28.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 1.5k 140.93
Energizer Holdings (ENR) 0.0 $215k 6.8k 31.68
Kellogg Company (K) 0.0 $214k 3.8k 55.91
Flowers Foods (FLO) 0.0 $212k 9.4k 22.51
Black Hills Corporation (BKH) 0.0 $212k 3.9k 53.95
McDonald's Corporation (MCD) 0.0 $211k 712.00 296.45
PNM Resources (TXNM) 0.0 $211k 5.1k 41.60
Ishares Tr Us Consm Staples (IYK) 0.0 $210k 1.1k 191.71
National Fuel Gas (NFG) 0.0 $209k 4.2k 50.17
Pinnacle West Capital Corporation (PNW) 0.0 $208k 2.9k 71.85
One Gas (OGS) 0.0 $208k 3.3k 63.71
Humana (HUM) 0.0 $205k 449.00 457.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $204k 467.00 436.80
At&t (T) 0.0 $191k 11k 16.78