Trilogy Capital

Trilogy Capital as of June 30, 2022

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 159 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Conser Alloc Etf (AOK) 14.0 $161M 4.7M 34.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.0 $92M 3.5M 26.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.5 $86M 1.9M 44.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $47M 1.6M 28.84
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.8 $44M 984k 44.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $36M 320k 111.73
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.0 $34M 838k 40.80
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $34M 248k 136.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $32M 167k 188.62
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $30M 1.2M 24.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $29M 239k 119.34
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $27M 288k 92.41
Ishares Tr Core S&p500 Etf (IVV) 2.3 $26M 69k 379.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $25M 719k 34.77
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $22M 313k 70.21
Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.8 $21M 342k 60.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $19M 84k 226.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $19M 184k 101.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $18M 252k 72.41
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $18M 740k 23.90
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.4 $17M 364k 45.59
Ishares Msci Emerg Mkt (EMGF) 1.4 $16M 376k 42.92
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $16M 532k 29.73
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $14M 279k 50.97
Flexshares Tr Cr Scd Us Bd (SKOR) 1.2 $14M 289k 47.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $13M 156k 80.02
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.0 $12M 149k 80.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $12M 116k 103.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $12M 128k 91.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $12M 427k 27.02
Ishares Tr Msci Usa Value (VLUE) 0.9 $11M 117k 90.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $8.8M 96k 91.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $8.5M 458k 18.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.5M 85k 76.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.1M 146k 41.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $5.0M 236k 21.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $4.9M 234k 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $4.8M 233k 20.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $4.8M 236k 20.44
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $4.7M 163k 28.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.2M 50k 83.90
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $4.1M 152k 26.99
Amplify Etf Tr Blackswan Iswn (ISWN) 0.4 $4.0M 204k 19.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.5M 66k 52.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.3M 49k 68.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.2M 88k 35.98
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $3.1M 67k 46.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 20k 143.49
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.8M 12k 235.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 56k 49.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.7M 55k 48.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.5M 40k 62.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.3M 46k 50.09
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.0M 33k 59.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 5.9k 326.61
Abbvie (ABBV) 0.2 $1.8M 12k 153.17
Kellogg Company (K) 0.2 $1.8M 25k 71.33
Duke Energy Corp Com New (DUK) 0.2 $1.8M 17k 107.22
Entergy Corporation (ETR) 0.1 $1.7M 15k 112.62
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 23k 73.12
Gilead Sciences (GILD) 0.1 $1.7M 27k 61.82
ConAgra Foods (CAG) 0.1 $1.7M 49k 34.24
Edison International (EIX) 0.1 $1.7M 26k 63.24
At&t (T) 0.1 $1.7M 79k 20.96
Kraft Heinz (KHC) 0.1 $1.6M 43k 38.14
Cardinal Health (CAH) 0.1 $1.6M 31k 52.26
International Business Machines (IBM) 0.1 $1.6M 12k 141.20
Nrg Energy Com New (NRG) 0.1 $1.6M 43k 38.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 12k 137.48
American Electric Power Company (AEP) 0.1 $1.6M 16k 95.92
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.6M 53k 29.61
Verizon Communications (VZ) 0.1 $1.6M 31k 50.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 7.0k 222.87
Evergy (EVRG) 0.1 $1.5M 23k 65.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 5.3k 280.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 101.68
Walgreen Boots Alliance (WBA) 0.1 $1.5M 38k 37.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 55k 25.79
Lumen Technologies (LUMN) 0.1 $1.4M 129k 10.91
International Paper Company (IP) 0.1 $1.4M 33k 41.84
Prudential Financial (PRU) 0.1 $1.3M 14k 95.69
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 34k 38.82
3M Company (MMM) 0.1 $1.3M 10k 129.45
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M 41k 31.50
Franklin Resources (BEN) 0.1 $1.3M 56k 23.31
Newell Rubbermaid (NWL) 0.1 $1.3M 68k 19.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 15k 87.45
Omni (OMC) 0.1 $1.3M 20k 63.60
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 104k 12.03
Dow (DOW) 0.1 $1.3M 24k 51.60
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.2M 26k 47.58
Newmont Mining Corporation (NEM) 0.1 $1.2M 20k 59.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M 29k 36.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.7k 377.19
Apple (AAPL) 0.1 $999k 7.3k 136.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $973k 30k 32.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $968k 16k 62.00
Gap (GPS) 0.1 $950k 115k 8.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $909k 6.1k 149.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $853k 14k 60.92
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $781k 16k 48.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $779k 3.6k 218.64
Vanguard Index Fds Value Etf (VTV) 0.1 $770k 5.8k 131.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $726k 10k 70.52
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $712k 31k 22.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $692k 30k 23.13
GSK Sponsored Adr 0.1 $688k 16k 43.52
Ishares Tr Mbs Etf (MBB) 0.1 $673k 6.9k 97.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $637k 6.3k 101.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $636k 7.6k 83.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $595k 4.4k 134.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $562k 13k 44.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $557k 4.7k 118.64
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $515k 23k 22.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $488k 7.8k 62.54
Ishares Msci Emerg Mrkt (EEMV) 0.0 $477k 8.6k 55.42
Microsoft Corporation (MSFT) 0.0 $463k 1.8k 256.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $461k 6.1k 75.27
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $458k 9.4k 48.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $452k 14k 32.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $420k 5.4k 77.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $414k 2.4k 175.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $392k 13k 29.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $377k 2.2k 169.21
Morgan Stanley Com New (MS) 0.0 $372k 4.9k 76.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $371k 8.8k 42.24
Pepsi (PEP) 0.0 $361k 2.2k 166.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $358k 8.6k 41.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $339k 2.2k 153.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $339k 8.1k 42.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $323k 8.1k 39.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $319k 6.7k 47.85
Merck & Co (MRK) 0.0 $318k 3.5k 91.04
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $298k 12k 24.31
Bristol Myers Squibb (BMY) 0.0 $286k 3.7k 77.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $282k 5.5k 51.13
Ishares Core Msci Emkt (IEMG) 0.0 $270k 5.5k 49.06
Johnson & Johnson (JNJ) 0.0 $267k 1.5k 177.29
CVS Caremark Corporation (CVS) 0.0 $258k 2.8k 92.67
Amazon (AMZN) 0.0 $247k 2.3k 106.42
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $243k 6.1k 39.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $240k 4.7k 51.35
Tesla Motors (TSLA) 0.0 $240k 356.00 674.16
Tyson Foods Cl A (TSN) 0.0 $237k 2.8k 85.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $234k 8.3k 28.25
Ishares Tr Core Total Usd (IUSB) 0.0 $230k 4.9k 46.85
Ishares Tr Modert Alloc Etf (AOM) 0.0 $227k 5.8k 38.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $222k 5.1k 43.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 3.7k 58.95
Pfizer (PFE) 0.0 $218k 4.2k 52.34
Exxon Mobil Corporation (XOM) 0.0 $209k 2.4k 85.66
Southwest Gas Corporation (SWX) 0.0 $205k 2.4k 87.01
General Mills (GIS) 0.0 $201k 2.7k 75.42
Spire (SR) 0.0 $201k 2.7k 74.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $200k 1.6k 128.12
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $190k 12k 16.11
Boulder Growth & Income Fund (STEW) 0.0 $190k 16k 11.94
Viatris (VTRS) 0.0 $179k 17k 10.45
PG&E Corporation (PCG) 0.0 $148k 15k 9.98