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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, QUAL, MTUM, and represent 18.31% of Trilogy Capital's stock portfolio.
Added to shares of these 10 stocks: BIL (+$29M), SPHQ (+$16M), THLV (+$14M), RSP (+$7.3M), QQQ (+$5.8M), AGGY (+$5.4M), XLRE (+$5.4M), XMHQ, VEA, AGZD.
Started 19 new stock positions in XLRE, ABNB, IDU, CGGO, IBM, IUSV, CGUS, DSI, CGCB, ARM. IAU, ASML, DMXF, ITA, CGXU, CGCP, USXF, DECK, LCTU.
Reduced shares in these 10 stocks: SPY (-$19M), , SPMO (-$11M), SPYG (-$9.7M), JD (-$7.0M), XLF (-$7.0M), SPEM (-$6.0M), FCX (-$6.0M), SPDW (-$5.6M), SPMD.
Sold out of its positions in DYNF, CDNS, EWQ, LQD, EFG, EWT, DIA, SMCI.
Trilogy Capital was a net buyer of stock by $27M.
Trilogy Capital has $2.0B in assets under management (AUM), dropping by 8.48%.
Central Index Key (CIK): 0001722512

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Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 324 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$116M	+5%	238k	488.07	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.4	$67M	+30%	1.0M	67.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.1	$62M	+3%	830k	75.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$59M		328k	179.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	3.0	$59M	+2%	289k	202.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$57M	+6%	1.1M	52.81	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.8	$56M	+2%	2.1M	26.14	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	2.8	$55M	+112%	598k	91.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.7	$54M	+10%	522k	102.58	View chart
First Tr Value Line Divid In SHS (FVD)	2.6	$51M		1.1M	45.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$51M		180k	283.16	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	2.3	$45M	+4%	1.2M	39.15	View chart
Thor Finl Technologies Tr Low Volatility (THLV)	2.2	$43M	+46%	1.5M	28.94	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.0	$39M	+3%	654k	59.57	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	2.0	$39M	+16%	870k	44.71	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.9	$38M	-20%	456k	82.94	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.9	$38M	-22%	415k	90.64	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.5	$31M	+2%	351k	86.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$29M	+33%	160k	179.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$27M	-2%	48k	576.82	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$26M	-18%	640k	41.28	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$26M	-4%	285k	91.31	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.3	$26M		214k	119.61	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$24M		342k	70.67	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.2	$24M	+4%	489k	49.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$22M		356k	62.32	View chart
Ishares Tr Msci Usa Value (VLUE)	1.0	$21M	+2%	188k	109.04	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	1.0	$20M	-2%	652k	30.50	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	1.0	$20M	+2%	398k	49.12	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	1.0	$19M	+16%	856k	22.42	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.9	$18M		216k	85.08	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.9	$18M	+3%	597k	29.41	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	0.9	$17M		602k	28.41	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.8	$17M	+14%	557k	30.28	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.8	$16M	+7%	556k	29.41	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.8	$16M	+4%	246k	64.60	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$15M	+3%	151k	101.32	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.8	$15M		145k	105.04	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$15M	+4%	633k	23.45	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.7	$14M		480k	29.06	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$14M	+3%	327k	41.49	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$14M	-12%	297k	45.51	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.7	$13M	+4%	247k	52.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$12M		123k	97.42	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.6	$12M	+4%	410k	28.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$12M	+4%	242k	47.85	View chart
Freeport-mcmoran CL B (FCX)	0.5	$9.6M	-38%	193k	49.92	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$9.5M	-18%	174k	54.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$9.3M	+2%	79k	116.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$9.2M	-13%	60k	154.02	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$8.7M	+8%	125k	70.06	View chart
Apple (AAPL)	0.4	$8.4M		36k	233.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$7.9M	-41%	211k	37.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$7.6M	+4%	14k	527.66	View chart
NVIDIA Corporation (NVDA)	0.4	$7.2M	+9%	60k	121.44	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.4	$7.0M	+7%	133k	52.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$6.8M	+5%	71k	95.95	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$6.8M		165k	41.19	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$6.7M	-11%	30k	225.76	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$6.5M	-17%	48k	135.44	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$6.3M		11k	586.51	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$6.2M	-2%	44k	142.04	View chart
Microsoft Corporation (MSFT)	0.3	$6.1M	+4%	14k	430.31	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.3	$6.1M		94k	64.77	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$5.9M		47k	126.18	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$5.7M	+9%	66k	87.80	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$5.6M	-23%	69k	80.78	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$5.5M	-56%	121k	45.32	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$5.4M	NEW	120k	44.67	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$5.1M	-20%	62k	83.00	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$5.1M	-18%	53k	96.38	View chart
Jd.com Spon Ads Cl A (JD)	0.2	$4.9M	-58%	123k	40.00	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$4.8M	+3%	228k	21.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$4.7M	+2%	81k	57.83	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$4.6M	+2%	238k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$4.5M	+2%	228k	19.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$4.5M	+3%	217k	20.65	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$4.4M		42k	104.67	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.2	$4.3M	+11%	170k	25.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$4.1M	-4%	21k	198.06	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$4.1M	+3%	48k	84.17	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$4.0M		30k	135.07	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.2	$4.0M	-3%	131k	30.41	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$3.9M	-5%	44k	88.28	View chart
Amplify Etf Tr Blackswan Iswn (ISWN)	0.2	$3.8M		188k	20.50	View chart
Coca-Cola Company (KO)	0.2	$3.8M		53k	71.86	View chart
Global X Fds Emerging Markets (EMM)	0.2	$3.7M	+13%	131k	28.32	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.2	$3.6M	+17%	93k	38.66	View chart
Cisco Systems (CSCO)	0.2	$3.6M		67k	53.22	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.5M		30k	117.22	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.5M	-9%	5.9k	584.56	View chart
Gilead Sciences (GILD)	0.2	$3.4M		41k	83.84	View chart
Bristol Myers Squibb (BMY)	0.2	$3.4M		66k	51.74	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$3.4M	+7%	100k	34.13	View chart
Bank of New York Mellon Corporation (BK)	0.2	$3.3M		46k	71.86	View chart
Cummins (CMI)	0.2	$3.3M		10k	323.79	View chart
Qualcomm (QCOM)	0.2	$3.3M	+9%	19k	170.05	View chart
General Dynamics Corporation (GD)	0.2	$3.2M	-2%	11k	302.20	View chart
Goldman Sachs (GS)	0.2	$3.2M	-7%	6.5k	495.11	View chart
Amgen (AMGN)	0.2	$3.2M	-2%	10k	322.20	View chart
Public Storage (PSA)	0.2	$3.2M	-9%	8.9k	363.87	View chart
Texas Instruments Incorporated (TXN)	0.2	$3.2M	-2%	16k	206.57	View chart
Chevron Corporation (CVX)	0.2	$3.2M	+2%	22k	147.27	View chart
Air Products & Chemicals (APD)	0.2	$3.2M		11k	297.74	View chart
Cincinnati Financial Corporation (CINF)	0.2	$3.1M	-3%	23k	136.12	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$3.1M	-3%	65k	48.59	View chart
Edison International (EIX)	0.2	$3.1M	-4%	36k	87.09	View chart
Advanced Micro Devices (AMD)	0.2	$3.1M	+28%	19k	164.08	View chart
State Street Corporation (STT)	0.2	$3.1M		35k	88.47	View chart
United Parcel Service CL B (UPS)	0.2	$3.0M	+10%	22k	136.34	View chart
Target Corporation (TGT)	0.2	$3.0M	+5%	19k	155.86	View chart
Comcast Corp Cl A (CMCSA)	0.1	$2.9M		68k	41.77	View chart
Hp (HPQ)	0.1	$2.9M	-4%	80k	35.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.7M	-87%	4.8k	573.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$2.7M	+17%	16k	165.85	View chart
EOG Resources (EOG)	0.1	$2.7M		22k	122.93	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.1	$2.7M		55k	48.58	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$2.6M	+9%	94k	27.84	View chart
Skyworks Solutions (SWKS)	0.1	$2.6M		27k	98.77	View chart
Archer Daniels Midland Company (ADM)	0.1	$2.6M		44k	59.74	View chart
ConocoPhillips (COP)	0.1	$2.6M	+10%	25k	105.28	View chart
Genuine Parts Company (GPC)	0.1	$2.6M		19k	139.68	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.6M	-2%	9.2k	282.20	View chart
Ally Financial (ALLY)	0.1	$2.6M		73k	35.59	View chart
Meta Platforms Cl A (META)	0.1	$2.5M	+20%	4.4k	572.46	View chart
Valero Energy Corporation (VLO)	0.1	$2.4M	+7%	18k	135.03	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$2.4M	+5%	22k	106.73	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$2.4M		75k	31.63	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$2.4M	+8%	70k	33.71	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.1	$2.3M		105k	21.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$2.3M		6.1k	375.41	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$2.2M	-16%	28k	78.91	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.1M	+3%	50k	41.82	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$2.1M	-2%	16k	125.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.9M	+3%	19k	101.27	View chart
Kla Corp Com New (KLAC)	0.1	$1.9M	+24%	2.4k	774.46	View chart
Netflix (NFLX)	0.1	$1.9M	+23%	2.6k	709.27	View chart
Arista Networks (ANET)	0.1	$1.8M	+23%	4.8k	383.82	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.7M	+20%	3.3k	517.78	View chart
Amazon (AMZN)	0.1	$1.7M	+2%	9.2k	186.33	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.7M		55k	31.08	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$1.7M	+26%	3.6k	465.04	View chart
Intuit (INTU)	0.1	$1.6M	+26%	2.7k	621.03	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$1.6M	+3%	17k	95.81	View chart
Monolithic Power Systems (MPWR)	0.1	$1.6M	+17%	1.8k	924.57	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.1	$1.6M	-2%	18k	93.06	View chart
Autodesk (ADSK)	0.1	$1.6M	+21%	5.9k	275.48	View chart
Deckers Outdoor Corporation (DECK)	0.1	$1.6M	NEW	10k	159.45	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.6M		7.6k	210.87	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.6M	+59%	27k	57.62	View chart
Applovin Corp Com Cl A (APP)	0.1	$1.6M	-17%	12k	130.55	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$1.6M	-5%	34k	46.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.6M	-5%	3.4k	460.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.5M	-11%	7.8k	197.18	View chart
Fortinet (FTNT)	0.1	$1.5M	+10%	20k	77.55	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$1.5M	+6%	30k	50.84	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$1.5M	+25%	7.3k	209.87	View chart
Synopsys (SNPS)	0.1	$1.5M	+58%	3.0k	506.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.5M		6.8k	220.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.5M	+6%	3.9k	383.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.5M		12k	128.20	View chart
Copart (CPRT)	0.1	$1.5M	+40%	29k	52.40	View chart
Airbnb Com Cl A (ABNB)	0.1	$1.5M	NEW	12k	126.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.4M		11k	131.91	View chart
Merck & Co (MRK)	0.1	$1.4M		12k	113.56	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.3M		17k	78.05	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$1.3M	+292%	107k	12.09	View chart
Eli Lilly & Co. (LLY)	0.1	$1.2M	+3%	1.3k	885.75	View chart
Home Depot (HD)	0.1	$1.2M		2.9k	405.16	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$1.1M		16k	71.73	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$1.1M		13k	87.74	View chart
Tesla Motors (TSLA)	0.1	$1.1M		4.1k	261.63	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$1.0M		46k	22.53	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$994k		10k	96.52	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$975k		22k	44.46	View chart
Thermo Fisher Scientific (TMO)	0.0	$930k	-2%	1.5k	618.60	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$923k	+122%	27k	34.79	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$905k		38k	23.79	View chart
Abbvie (ABBV)	0.0	$897k	-3%	4.5k	197.48	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.0	$894k		24k	37.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$888k	+2%	11k	80.30	View chart
Visa Com Cl A (V)	0.0	$883k		3.2k	274.93	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.0	$863k		36k	24.05	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$856k	+8%	24k	36.41	View chart
Global X Fds Russell 2000 (RYLD)	0.0	$848k	+5%	53k	16.16	View chart
Johnson & Johnson (JNJ)	0.0	$834k	+3%	5.1k	162.05	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$817k		8.4k	96.96	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$788k	+154%	22k	36.44	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$785k		17k	47.13	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$761k	-5%	13k	59.24	View chart
Procter & Gamble Company (PG)	0.0	$753k	-2%	4.3k	173.22	View chart
Oracle Corporation (ORCL)	0.0	$749k		4.4k	170.41	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$749k	-15%	8.3k	90.40	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$723k	+5%	40k	18.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$716k	+3%	4.3k	167.19	View chart
Wal-Mart Stores (WMT)	0.0	$714k		8.8k	80.75	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$710k		15k	47.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$704k	+4%	8.4k	83.63	View chart
Deere & Company (DE)	0.0	$702k	-4%	1.7k	417.32	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$700k		6.3k	110.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$681k	+35%	23k	29.89	View chart
Costco Wholesale Corporation (COST)	0.0	$679k	+2%	766.00	887.00	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$678k	+4%	10k	67.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$677k		29k	23.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$669k		3.3k	200.77	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$633k	-15%	3.2k	200.40	View chart
Duke Energy Corp Com New (DUK)	0.0	$632k	-5%	5.5k	115.30	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.0	$599k		25k	24.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$593k	+2%	7.1k	83.75	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$569k	-19%	9.9k	57.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$568k		6.7k	84.52	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.0	$561k		14k	41.40	View chart
McDonald's Corporation (MCD)	0.0	$549k	+11%	1.8k	304.48	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$546k	+4%	2.4k	230.59	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$539k	NEW	20k	26.95	View chart
Lumen Technologies (LUMN)	0.0	$534k		75k	7.10	View chart
Honeywell International (HON)	0.0	$527k	+2%	2.6k	206.68	View chart
Trane Technologies SHS (TT)	0.0	$526k		1.4k	388.73	View chart
Pepsi (PEP)	0.0	$518k	-2%	3.0k	170.03	View chart
McKesson Corporation (MCK)	0.0	$514k		1.0k	494.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$510k		2.9k	174.55	View chart
BlackRock (BLK)	0.0	$502k		529.00	949.80	View chart
UnitedHealth (UNH)	0.0	$501k	+6%	857.00	584.42	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$488k		8.1k	60.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$486k	-18%	4.1k	117.30	View chart
salesforce (CRM)	0.0	$481k	+10%	1.8k	273.71	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$472k	+26%	10k	45.65	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.0	$472k		13k	36.84	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$467k	+5%	1.9k	243.51	View chart
Dex (DXCM)	0.0	$460k	-57%	6.9k	67.04	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$457k	+12%	1.9k	245.45	View chart
Morgan Stanley Com New (MS)	0.0	$456k	+17%	4.4k	104.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$456k	-40%	4.8k	95.75	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$452k	+10%	5.4k	83.33	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$451k	+18%	9.6k	47.12	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$449k	-5%	12k	38.16	View chart
American Express Company (AXP)	0.0	$449k	+2%	1.7k	271.20	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.0	$445k	-4%	4.8k	93.11	View chart
Mastercard Incorporated Cl A (MA)	0.0	$441k	+13%	893.00	493.81	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$441k		5.6k	78.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$434k	+32%	1.8k	243.06	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$423k		3.2k	132.25	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$420k		4.2k	100.72	View chart
Danaher Corporation (DHR)	0.0	$412k		1.5k	278.02	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$407k	+4%	1.5k	267.33	View chart
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD)	0.0	$404k	+33%	16k	24.76	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.0	$402k	+10%	6.2k	64.84	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.0	$401k	NEW	12k	34.28	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.0	$395k		9.7k	40.78	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$394k		9.5k	41.55	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$393k	+2%	15k	25.91	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$390k	-6%	4.1k	95.15	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$389k		3.6k	106.75	View chart
Southern Company (SO)	0.0	$388k	-10%	4.3k	90.18	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$388k	-2%	14k	28.13	View chart
TJX Companies (TJX)	0.0	$384k	-9%	3.3k	117.54	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.0	$383k		9.2k	41.57	View chart
Us Bancorp Del Com New (USB)	0.0	$375k	+4%	8.2k	45.73	View chart
Medtronic SHS (MDT)	0.0	$368k	+4%	4.1k	90.03	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$366k	+36%	18k	20.78	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$365k		7.4k	49.31	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.0	$360k		5.2k	69.26	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$357k		4.3k	83.15	View chart
Marriott Intl Cl A (MAR)	0.0	$354k	+4%	1.4k	248.56	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$340k		4.3k	78.38	View chart
Kraft Heinz (KHC)	0.0	$334k	-6%	9.5k	35.11	View chart
Bank of America Corporation (BAC)	0.0	$328k	-8%	8.3k	39.68	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$324k	+3%	4.7k	68.91	View chart
Palo Alto Networks (PANW)	0.0	$317k	-3%	928.00	341.80	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$312k	-24%	6.6k	47.53	View chart
Raytheon Technologies Corp (RTX)	0.0	$310k	-9%	2.6k	121.14	View chart
Philip Morris International (PM)	0.0	$307k	-3%	2.5k	121.40	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.0	$297k	NEW	13k	23.12	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$295k	-6%	4.0k	73.67	View chart
Metropcs Communications (TMUS)	0.0	$295k	-9%	1.4k	206.36	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.0	$294k	NEW	4.7k	62.74	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$294k		4.9k	60.20	View chart
Enterprise Financial Services (EFSC)	0.0	$293k		5.7k	51.26	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.0	$289k	NEW	11k	26.97	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$289k	-36%	5.7k	51.04	View chart
Caterpillar (CAT)	0.0	$286k	+4%	732.00	391.17	View chart
Abbott Laboratories (ABT)	0.0	$285k	+5%	2.5k	114.01	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$284k		6.0k	47.21	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.0	$283k	-9%	5.9k	47.98	View chart
Broadcom (AVGO)	0.0	$280k	+928%	1.6k	172.54	View chart
Marsh & McLennan Companies (MMC)	0.0	$278k	-8%	1.2k	223.09	View chart
Walt Disney Company (DIS)	0.0	$274k	+2%	2.9k	96.19	View chart
Chubb (CB)	0.0	$273k	-9%	946.00	288.39	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$272k		5.5k	49.78	View chart
Linde SHS (LIN)	0.0	$270k	-5%	566.00	476.86	View chart
Waste Management (WM)	0.0	$265k	-5%	1.3k	207.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$264k	-35%	2.7k	98.12	View chart
Global X Fds S&p 500 Covered (XYLD)	0.0	$257k	+19%	6.2k	41.50	View chart
At&t (T)	0.0	$254k	-6%	12k	22.00	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$252k		740.00	340.35	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$246k	-11%	4.9k	50.60	View chart
Corning Incorporated (GLW)	0.0	$244k	+3%	5.4k	45.15	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.0	$239k		8.0k	30.03	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$235k	+7%	730.00	321.95	View chart
Ishares Msci Jpn Etf New (EWJ)	0.0	$230k	-51%	3.2k	71.54	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$230k		4.9k	46.98	View chart
Lowe's Companies (LOW)	0.0	$225k	-11%	830.00	270.85	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$225k		4.2k	53.72	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$224k	NEW	2.1k	108.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$223k	-11%	2.3k	98.10	View chart
AmerisourceBergen (COR)	0.0	$222k	-8%	988.00	225.08	View chart
Verizon Communications (VZ)	0.0	$222k	-21%	4.9k	44.91	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$221k		3.1k	70.57	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$218k	NEW	2.3k	95.49	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$215k	NEW	258.00	833.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$214k	NEW	4.3k	49.70	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$214k	NEW	4.4k	49.08	View chart
Cdw (CDW)	0.0	$212k	-8%	936.00	226.30	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$211k	NEW	1.5k	143.01	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$209k	NEW	1.4k	149.64	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$208k	NEW	2.9k	72.04	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$206k	NEW	2.0k	102.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$206k	-15%	3.4k	61.04	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$204k	-6%	4.0k	50.50	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.0	$204k	NEW	6.8k	30.15	View chart
International Business Machines (IBM)	0.0	$203k	NEW	920.00	221.08	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$132k		15k	8.82	View chart
Gabelli Global Multimedia Trust (GGT)	0.0	$115k		23k	4.93	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.0	$26k		11k	2.27	View chart

Past Filings by Trilogy Capital

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

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
Trilogy Capital 2020 Q4 filed Feb. 5, 2021

View all past filings

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