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Trilogy Capital

Latest statistics and disclosures from Trilogy Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPHQ, BND, MTUM, QUAL, and represent 18.34% of Trilogy Capital's stock portfolio.
Added to shares of these 10 stocks: FNDA (+$19M), SPY (+$13M), DIA (+$13M), XLF (+$5.5M), QQQJ (+$5.4M), XLY (+$5.3M), BSCS, RSP, ANET, AGGY.
Started 25 new stock positions in BA, MRVL, IWD, PAYX, EVRG, BSCS, QQQJ, DGRW, DIA, BLK.
Reduced shares in these 10 stocks: BIL (-$19M), QQQ (-$12M), XLV (-$7.1M), , XLU, Bsco etf, XLI, XLRE, XLE, BMY.
Sold out of its positions in Arista Networks, ARM, BlackRock, CDW, CGGO, Bsco etf, IAU, TLT, IDU, IYK. EWJ, TFLO, DMXF, JHMM, KHC, MMC, SPBO, XLB, SNPS, VMBS, VRTX, CRSP, ASML.
Trilogy Capital was a net buyer of stock by $22M.
Trilogy Capital has $1.9B in assets under management (AUM), dropping by -2.15%.
Central Index Key (CIK): 0001722512

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Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 326 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.7	$110M	-9%	216k	511.23	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.6	$69M	+3%	1.0M	67.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.1	$60M		837k	71.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.0	$59M	-2%	283k	206.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$58M		324k	178.08	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.7	$53M		2.1M	24.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$52M	+2%	1.1M	47.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$52M		179k	289.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.6	$51M		517k	98.47	View chart
First Tr Value Line Divid In SHS (FVD)	2.5	$49M		1.1M	43.64	View chart
Thor Finl Technologies Tr Equal Weight Low (THLV)	2.2	$43M	+4%	1.6M	27.51	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.1	$42M	+3%	473k	87.90	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	2.1	$41M	+2%	1.2M	34.21	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.1	$40M		422k	95.01	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	2.0	$40M	+5%	921k	42.92	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.0	$39M	+98%	1.3M	29.70	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.9	$36M	-34%	394k	91.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$31M	+9%	175k	175.23	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.6	$31M		350k	87.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$28M		47k	588.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$25M		282k	88.79	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.3	$25M		216k	115.55	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$25M		644k	38.37	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.2	$24M		487k	48.67	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$23M		349k	65.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$22M		353k	62.31	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	1.0	$20M	+5%	900k	22.46	View chart
Ishares Tr Msci Usa Value (VLUE)	1.0	$20M		186k	105.61	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	1.0	$19M		396k	47.70	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	1.0	$19M		656k	28.42	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.9	$18M		213k	84.21	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.9	$17M	+3%	579k	29.86	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.9	$17M		599k	28.67	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	0.8	$16M		605k	26.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$16M	+458%	27k	586.08	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.8	$15M	-4%	530k	29.01	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$15M		151k	100.60	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.8	$15M		143k	102.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$14M		245k	58.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$14M	-5%	599k	22.98	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$14M	+2%	304k	44.92	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.7	$14M		484k	27.88	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$13M	NEW	30k	425.50	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$12M		329k	37.12	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$11M	+93%	234k	48.33	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.6	$11M	-9%	225k	50.28	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.6	$11M		412k	27.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$11M		124k	89.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$11M		241k	44.04	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$9.8M	+3%	180k	54.69	View chart
Apple (AAPL)	0.5	$9.1M		37k	250.42	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$9.1M		127k	71.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$9.0M		78k	115.22	View chart
NVIDIA Corporation (NVDA)	0.4	$8.5M	+6%	63k	134.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$8.2M	+5%	15k	538.82	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$7.6M	+8%	33k	232.52	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$7.5M	+10%	147k	51.14	View chart
Freeport-mcmoran CL B (FCX)	0.4	$7.4M		195k	38.08	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$7.2M		212k	34.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$7.0M		72k	96.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$6.7M		11k	621.79	View chart
Microsoft Corporation (MSFT)	0.3	$6.5M	+8%	15k	421.51	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$6.3M	-6%	155k	40.48	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$6.0M	+751%	27k	224.35	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.3	$5.9M		94k	63.33	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$5.8M	-3%	45k	128.82	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$5.8M		44k	132.10	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$5.4M	+11%	69k	78.61	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$5.4M	NEW	174k	30.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$4.5M	-2%	232k	19.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$4.5M		218k	20.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$4.5M		80k	56.48	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$4.4M		42k	104.88	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.2	$4.4M		172k	25.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$4.3M	-2%	223k	19.48	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$4.3M	NEW	215k	20.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$4.0M		21k	195.83	View chart
Cisco Systems (CSCO)	0.2	$3.9M		66k	59.20	View chart
Global X Fds Emerging Markets (EMM)	0.2	$3.7M	+6%	139k	26.55	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.2	$3.7M	+5%	99k	37.30	View chart
Chevron Corporation (CVX)	0.2	$3.6M	+16%	25k	144.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$3.6M		47k	76.14	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$3.5M		44k	79.99	View chart
Goldman Sachs (GS)	0.2	$3.5M	-6%	6.1k	572.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.5M	+13%	18k	189.30	View chart
Gilead Sciences (GILD)	0.2	$3.4M	-9%	37k	92.37	View chart
Coca-Cola Company (KO)	0.2	$3.4M	+2%	55k	62.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$3.4M	-13%	26k	131.29	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.2	$3.4M	-12%	114k	29.37	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.4M	+2%	31k	107.57	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$3.2M		102k	30.98	View chart
Qualcomm (QCOM)	0.2	$3.2M	+6%	21k	153.62	View chart
State Street Corporation (STT)	0.2	$3.1M	-8%	32k	98.15	View chart
Cincinnati Financial Corporation (CINF)	0.2	$3.1M	-6%	22k	143.70	View chart
Air Products & Chemicals (APD)	0.2	$3.1M		11k	290.04	View chart
Bank of New York Mellon Corporation (BK)	0.2	$3.1M	-12%	40k	76.83	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.1M	+6%	6.3k	485.94	View chart
Cummins (CMI)	0.2	$3.1M	-13%	8.8k	348.60	View chart
Texas Instruments Incorporated (TXN)	0.2	$3.0M	+2%	16k	187.51	View chart
Amplify Etf Tr Blackswan Iswn (ISWN)	0.2	$3.0M	-11%	166k	17.96	View chart
Edison International (EIX)	0.2	$3.0M	+3%	37k	79.84	View chart
United Parcel Service CL B (UPS)	0.2	$3.0M	+6%	24k	126.10	View chart
Meta Platforms Cl A (META)	0.2	$2.9M	+13%	5.0k	585.55	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$2.9M	-47%	34k	85.66	View chart
General Dynamics Corporation (GD)	0.1	$2.9M	+2%	11k	263.49	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$2.9M	+12%	105k	27.28	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$2.9M	-4%	62k	46.44	View chart
ConocoPhillips (COP)	0.1	$2.9M	+16%	29k	99.17	View chart
Amgen (AMGN)	0.1	$2.8M	+8%	11k	260.64	View chart
Target Corporation (TGT)	0.1	$2.8M	+9%	21k	135.18	View chart
Abbvie (ABBV)	0.1	$2.8M	+248%	16k	177.70	View chart
Public Storage (PSA)	0.1	$2.8M	+4%	9.3k	299.43	View chart
EOG Resources (EOG)	0.1	$2.8M	+3%	23k	122.58	View chart
Ally Financial (ALLY)	0.1	$2.7M	+5%	76k	36.01	View chart
Hp (HPQ)	0.1	$2.7M	+5%	84k	32.63	View chart
Comcast Corp Cl A (CMCSA)	0.1	$2.7M	+4%	72k	37.53	View chart
Morgan Stanley Com New (MS)	0.1	$2.6M	+367%	21k	125.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.6M	+4%	6.4k	401.60	View chart
Broadcom (AVGO)	0.1	$2.5M	+573%	11k	231.85	View chart
Netflix (NFLX)	0.1	$2.5M	+7%	2.8k	891.32	View chart
Arista Networks Com Shs (ANET)	0.1	$2.5M	NEW	23k	110.53	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$2.4M	+3%	72k	32.76	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.4M		9.3k	253.69	View chart
Kla Corp Com New (KLAC)	0.1	$2.4M	+52%	3.7k	630.17	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$2.3M	-11%	48k	48.03	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$2.3M	+6%	30k	76.61	View chart
Fortinet (FTNT)	0.1	$2.2M	+17%	24k	94.48	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$2.2M		22k	98.86	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.2M	+47%	4.9k	444.68	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$2.2M		75k	29.19	View chart
Intuit (INTU)	0.1	$2.1M	+28%	3.4k	628.54	View chart
Amazon (AMZN)	0.1	$2.1M	+5%	9.6k	219.39	View chart
Advanced Micro Devices (AMD)	0.1	$2.1M	-7%	18k	120.79	View chart
Monolithic Power Systems (MPWR)	0.1	$2.1M	+100%	3.5k	591.73	View chart
Autodesk (ADSK)	0.1	$2.1M	+19%	7.0k	295.57	View chart
Paychex (PAYX)	0.1	$2.1M	NEW	15k	140.22	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.1	$2.0M		106k	19.41	View chart
Airbnb Com Cl A (ABNB)	0.1	$2.0M	+34%	16k	131.41	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.0M	-4%	48k	42.05	View chart
Evergy (EVRG)	0.1	$2.0M	NEW	33k	61.55	View chart
Insulet Corporation (PODD)	0.1	$2.0M	NEW	7.8k	261.07	View chart
Microchip Technology (MCHP)	0.1	$2.0M	NEW	35k	57.35	View chart
Copart (CPRT)	0.1	$2.0M	+23%	35k	57.39	View chart
Deckers Outdoor Corporation (DECK)	0.1	$2.0M		9.9k	203.09	View chart
Chipotle Mexican Grill (CMG)	0.1	$2.0M	+21%	33k	60.30	View chart
Applovin Corp Com Cl A (APP)	0.1	$2.0M	-48%	6.1k	323.83	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$1.9M	+25%	9.2k	210.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.9M	+3%	20k	96.90	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.8M		7.7k	239.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.8M	+12%	4.4k	410.48	View chart
Tesla Motors (TSLA)	0.1	$1.7M	+5%	4.3k	403.85	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.7M	-8%	15k	114.48	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$1.7M	+11%	34k	50.35	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$1.6M	-74%	12k	131.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.6M	+7%	7.3k	220.97	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$1.6M		17k	91.68	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.1	$1.5M	-5%	17k	92.74	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.5M	+3%	11k	139.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.5M		7.9k	190.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.5M		12k	127.59	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.5M	-11%	48k	30.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.5M	-4%	3.2k	453.29	View chart
Bristol Myers Squibb (BMY)	0.1	$1.4M	-63%	24k	56.56	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$1.3M	-9%	31k	44.01	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$1.2M		109k	11.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.2M		17k	70.28	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$1.2M	+6%	17k	70.00	View chart
Home Depot (HD)	0.1	$1.1M		2.9k	389.05	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$1.1M		13k	86.89	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.1M	+9%	29k	37.17	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$1.1M	-86%	7.9k	137.57	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$1.1M		22k	47.86	View chart
Visa Com Cl A (V)	0.1	$1.0M		3.2k	316.04	View chart
Merck & Co (MRK)	0.1	$1.0M	-15%	10k	99.48	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$1.0M	-5%	9.7k	103.30	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$993k	+14%	13k	78.65	View chart
Eli Lilly & Co. (LLY)	0.1	$991k	-4%	1.3k	772.11	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$989k		46k	21.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$882k	+8%	4.6k	190.43	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.0	$858k	-5%	23k	38.08	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$829k	-4%	37k	22.72	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$807k		8.3k	96.80	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$803k		17k	48.16	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$801k	+5%	23k	35.26	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$791k		8.5k	92.73	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$787k	+190%	16k	49.55	View chart
Thermo Fisher Scientific (TMO)	0.0	$781k		1.5k	520.26	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$777k		23k	33.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$754k	+8%	25k	30.47	View chart
Oracle Corporation (ORCL)	0.0	$741k		4.4k	166.64	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.0	$739k	-12%	32k	23.47	View chart
Procter & Gamble Company (PG)	0.0	$727k		4.3k	167.66	View chart
Johnson & Johnson (JNJ)	0.0	$722k	-3%	5.0k	144.63	View chart
Costco Wholesale Corporation (COST)	0.0	$722k	+2%	787.00	916.75	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$720k	-2%	13k	57.32	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$716k	+2%	6.5k	110.11	View chart
Wal-Mart Stores (WMT)	0.0	$713k	-10%	7.9k	90.35	View chart
Deere & Company (DE)	0.0	$709k		1.7k	423.69	View chart
Archer Daniels Midland Company (ADM)	0.0	$696k	-68%	14k	50.52	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$694k		10k	68.94	View chart
Genuine Parts Company (GPC)	0.0	$694k	-68%	5.9k	116.77	View chart
Skyworks Solutions (SWKS)	0.0	$692k	-70%	7.8k	88.67	View chart
Valero Energy Corporation (VLO)	0.0	$686k	-69%	5.6k	122.59	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$680k	-8%	14k	49.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$662k		3.3k	198.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$642k	+12%	8.0k	80.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$599k	-5%	7.9k	75.61	View chart
salesforce (CRM)	0.0	$595k		1.8k	334.33	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.0	$588k	-2%	24k	24.32	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$582k	+29%	2.4k	242.13	View chart
Duke Energy Corp Com New (DUK)	0.0	$581k		5.4k	107.74	View chart
McKesson Corporation (MCK)	0.0	$581k	-2%	1.0k	569.91	View chart
Honeywell International (HON)	0.0	$574k		2.5k	225.86	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.0	$562k	+5%	14k	39.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$554k	+201%	20k	27.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$554k	+11%	3.3k	169.28	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$547k	+5%	11k	52.22	View chart
Medtronic SHS (MDT)	0.0	$545k	+67%	6.8k	79.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$540k	-19%	23k	23.07	View chart
Raytheon Technologies Corp (RTX)	0.0	$534k	+80%	4.6k	115.72	View chart
Blackrock (BLK)	0.0	$524k	NEW	511.00	1025.43	View chart
Dex (DXCM)	0.0	$522k	-2%	6.7k	77.77	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$512k	-2%	4.0k	126.73	View chart
Trane Technologies SHS (TT)	0.0	$501k		1.4k	369.35	View chart
Pepsi (PEP)	0.0	$495k	+6%	3.3k	152.06	View chart
McDonald's Corporation (MCD)	0.0	$492k	-5%	1.7k	289.86	View chart
American Express Company (AXP)	0.0	$488k		1.6k	296.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$487k		1.9k	253.72	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$486k	-5%	19k	25.79	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$483k		13k	37.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$482k	+11%	6.2k	77.27	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$476k	-44%	29k	16.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$476k		4.7k	101.53	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.0	$473k	+36%	8.4k	55.99	View chart
Mastercard Incorporated Cl A (MA)	0.0	$457k	-2%	867.00	526.58	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.0	$454k	+5%	5.0k	90.35	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$454k	+10%	13k	34.97	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$448k		10k	43.24	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$436k	+2%	1.6k	280.05	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$435k	-14%	2.0k	215.49	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$433k		12k	37.17	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$429k	-2%	5.3k	81.26	View chart
Humacyte (HUMA)	0.0	$422k	NEW	84k	5.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$416k	-3%	1.7k	242.13	View chart
UnitedHealth (UNH)	0.0	$410k	-5%	811.00	505.91	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$405k	-2%	3.1k	129.36	View chart
Us Bancorp Del Com New (USB)	0.0	$403k	+2%	8.4k	47.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$403k	-3%	4.0k	100.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$403k	NEW	2.2k	185.15	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$402k	-6%	8.9k	45.20	View chart
Lumen Technologies (LUMN)	0.0	$399k		75k	5.31	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.0	$399k		9.2k	43.42	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$397k	NEW	4.0k	100.12	View chart
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD)	0.0	$397k		16k	24.21	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$395k		9.5k	41.61	View chart
Marriott Intl Cl A (MAR)	0.0	$392k		1.4k	278.90	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.0	$391k		9.7k	40.41	View chart
TJX Companies (TJX)	0.0	$387k		3.2k	120.81	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$370k	-49%	20k	18.22	View chart
Bank of America Corporation (BAC)	0.0	$367k		8.4k	43.95	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$354k	-2%	3.6k	99.55	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$353k	+2%	18k	19.51	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$349k	-6%	6.2k	56.77	View chart
Palo Alto Networks (PANW)	0.0	$348k	+105%	1.9k	181.96	View chart
Southern Company (SO)	0.0	$342k	-3%	4.2k	82.32	View chart
Danaher Corporation (DHR)	0.0	$342k		1.5k	229.55	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.0	$340k	-3%	5.0k	67.67	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.0	$338k	+12%	5.3k	64.05	View chart
Palantir Technologies Cl A (PLTR)	0.0	$330k	NEW	4.4k	75.63	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$329k	-15%	13k	25.64	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$327k		4.4k	74.73	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$324k	-10%	12k	26.16	View chart
Enterprise Financial Services (EFSC)	0.0	$322k		5.7k	56.40	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$318k	-93%	7.8k	40.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$315k	-12%	6.5k	48.42	View chart
Philip Morris International (PM)	0.0	$306k		2.5k	120.35	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$305k	NEW	3.8k	80.93	View chart
Walt Disney Company (DIS)	0.0	$303k	-4%	2.7k	111.36	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$296k		4.0k	74.02	View chart
Abbott Laboratories (ABT)	0.0	$295k	+4%	2.6k	113.11	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$292k	+10%	12k	24.67	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$291k	+12%	7.0k	41.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$290k	NEW	1.2k	240.28	View chart
At&t (T)	0.0	$286k	+8%	13k	22.77	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$286k		5.6k	50.88	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$285k		13k	22.20	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.0	$283k		6.0k	47.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$283k	-19%	3.4k	81.98	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$273k	+25%	5.5k	49.72	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$269k	-15%	4.0k	67.57	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$265k	+10%	4.4k	59.73	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$263k	-5%	700.00	375.53	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$259k	-34%	2.7k	96.93	View chart
Caterpillar (CAT)	0.0	$259k	-2%	714.00	362.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$259k	NEW	4.9k	53.05	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.0	$257k	NEW	13k	20.28	View chart
Corning Incorporated (GLW)	0.0	$257k		5.4k	47.52	View chart
Waste Management (WM)	0.0	$255k		1.3k	201.79	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$253k	+19%	2.7k	92.59	View chart
Chubb (CB)	0.0	$252k	-3%	913.00	276.30	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$251k	-95%	3.3k	75.69	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$249k		2.7k	92.45	View chart
Metropcs Communications (TMUS)	0.0	$243k	-22%	1.1k	220.73	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$240k	-4%	700.00	343.41	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	0.0	$237k	NEW	5.1k	46.86	View chart
AmerisourceBergen (COR)	0.0	$233k	+5%	1.0k	224.68	View chart
Ea Series Trust Strive Total Ret (STXT)	0.0	$228k	NEW	12k	19.81	View chart
Linde SHS (LIN)	0.0	$228k	-3%	544.00	418.67	View chart
PG&E Corporation (PCG)	0.0	$225k	NEW	11k	20.18	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$223k	-48%	4.2k	53.56	View chart
Verizon Communications (VZ)	0.0	$220k	+11%	5.5k	39.99	View chart
Shopify Cl A (SHOP)	0.0	$216k	NEW	2.0k	106.33	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$216k		4.2k	51.51	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$215k	-4%	2.0k	110.25	View chart
International Business Machines (IBM)	0.0	$214k	+5%	975.00	219.83	View chart
Boeing Company (BA)	0.0	$211k	NEW	1.2k	177.00	View chart
Marvell Technology (MRVL)	0.0	$211k	NEW	1.9k	110.45	View chart
Uber Technologies (UBER)	0.0	$207k	NEW	3.4k	60.32	View chart
Lowe's Companies (LOW)	0.0	$205k		831.00	246.80	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$205k		3.4k	60.82	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$203k		1.4k	145.35	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$134k		15k	8.92	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.0	$109k	+46%	179k	0.61	View chart
Gabelli Global Multimedia Trust (GGT)	0.0	$104k		23k	4.46	View chart
Nio Spon Ads (NIO)	0.0	$45k	NEW	10k	4.36	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.0	$24k		11k	2.14	View chart

Past Filings by Trilogy Capital

SEC 13F filings are viewable for Trilogy Capital going back to 2017

Trilogy Capital 2024 Q4 filed Jan. 27, 2025
Trilogy Capital 2024 Q3 filed Oct. 21, 2024
Trilogy Capital 2024 Q2 filed July 23, 2024
Trilogy Capital 2024 Q1 filed April 17, 2024
Trilogy Capital 2023 Q4 filed Jan. 12, 2024
Trilogy Capital 2023 Q3 filed Oct. 16, 2023
Trilogy Capital 2023 Q2 filed July 24, 2023
Trilogy Capital 2023 Q1 filed April 17, 2023
Trilogy Capital 2022 Q4 filed Feb. 9, 2023
Trilogy Capital 2022 Q3 filed Oct. 21, 2022
Trilogy Capital 2022 Q2 filed July 20, 2022
Trilogy Capital 2022 Q1 filed April 8, 2022
Trilogy Capital 2021 Q4 filed Jan. 18, 2022
Trilogy Capital 2021 Q3 filed Oct. 15, 2021
Trilogy Capital 2021 Q2 filed July 14, 2021
Trilogy Capital 2021 Q1 filed April 12, 2021

View all past filings

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