Trilogy Capital

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

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Positions held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trilogy Capital

Companies in the Trilogy Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $100M +12% 818k 121.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.4 $84M +4% 2.8M 29.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $82M +4% 1.8M 46.61
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $69M -15% 427k 160.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $49M +2% 1.4M 35.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $45M 217k 206.69
First Tr Value Line Divid In SHS (FVD) 3.2 $42M 1.1M 37.98
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $38M 543k 69.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $34M 1.1M 29.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $30M 614k 49.11
Spdr Ser Tr Spdr Bloomberg (BIL) 2.2 $29M -5% 314k 91.50
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $27M +12% 249k 108.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $27M 205k 129.89
Victory Portfolios Ii Victoryshs Smlcp (USVM) 2.0 $26M -3% 380k 68.21

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Ishares Tr Core Div Grwth (DGRO) 1.9 $25M NEW 518k 48.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $25M 568k 43.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $24M NEW 319k 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $23M +16% 88k 260.28
Vanguard World Mega Cap Val Etf (MGV) 1.7 $22M -10% 233k 95.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $21M NEW 64k 330.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $21M 125k 165.61
Ishares Msci Emerg Mrkt (EEMV) 1.4 $19M 298k 63.16
Ishares Tr Russell 2000 Etf (IWM) 1.4 $19M +1984% 84k 220.94
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $18M -7% 271k 66.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $18M +31% 192k 91.86
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.3 $18M +46% 373k 47.01
Ishares Tr Modert Alloc Etf (AOM) 1.2 $16M -29% 374k 43.55
Flexshares Tr Cr Scd Us Bd (SKOR) 1.2 $16M -9% 298k 53.50
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.2 $16M NEW 229k 69.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $15M 116k 128.37
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.1 $14M 168k 82.79
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.1 $14M -3% 432k 31.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $13M +3% 127k 105.72
Ishares Tr Msci Usa Value (VLUE) 1.0 $13M 131k 102.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $13M -17% 98k 130.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $12M 147k 82.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $12M -14% 107k 112.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M +17% 127k 93.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $11M NEW 213k 50.76
Ishares Tr Core S&p500 Etf (IVV) 0.8 $10M -6% 25k 397.83
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $8.9M +11% 75k 119.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $8.4M +5% 314k 26.77
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.6 $7.3M NEW 145k 50.21
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.5 $6.2M -21% 293k 21.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.5 $6.2M -21% 286k 21.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.5 $6.1M -21% 281k 21.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $6.0M -21% 273k 22.17
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.4 $5.7M -5% 165k 34.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $5.5M NEW 272k 20.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.3M +4% 102k 52.05
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $5.2M +2% 149k 34.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $5.0M +26% 100k 49.99
Ishares Tr Msci Usa Multift (LRGF) 0.4 $4.8M -6% 117k 40.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.6M +20% 12k 396.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M NEW 28k 141.25
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $3.8M +52% 120k 31.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.8M NEW 59k 65.11
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.6M -83% 10k 358.54
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $3.5M -4% 58k 61.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M -7% 21k 147.06
Ishares Tr Conser Alloc Etf (AOK) 0.2 $3.1M -7% 79k 38.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.1M 37k 82.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M +37% 30k 90.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M +3% 43k 60.67
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.5M +2% 11k 228.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M +57% 9.6k 257.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.1M +235% 23k 90.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M +79% 6.3k 319.21
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.9M -9% 36k 52.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.9M -6% 37k 51.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M +59% 22k 75.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M +91% 25k 58.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 13k 113.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M +160% 16k 84.73
Invesco SHS (IVZ) 0.1 $1.3M -4% 53k 25.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M +60% 23k 54.73
Hp (HPQ) 0.1 $1.2M +2% 36k 31.74
Apple (AAPL) 0.1 $1.1M +14% 9.2k 122.19
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M +143% 8.4k 131.49
Comerica Incorporated (CMA) 0.1 $1.1M 15k 71.74
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $1.1M +5% 54k 19.52
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M +271% 16k 64.35
Citizens Financial (CFG) 0.1 $1.0M +2% 23k 44.14
Key (KEY) 0.1 $1.0M +2% 51k 19.98
Westrock (WRK) 0.1 $1.0M +3% 20k 52.07
Unum (UNM) 0.1 $1.0M +2% 36k 27.83
Interpublic Group of Companies (IPG) 0.1 $977k +3% 33k 29.21
Huntington Bancshares Incorporated (HBAN) 0.1 $972k +2% 62k 15.72
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $969k -7% 18k 53.57
Hanesbrands (HBI) 0.1 $938k +4% 48k 19.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $935k +3% 9.0k 104.06
People's United Financial (PBCT) 0.1 $926k +3% 52k 17.90
Principal Financial (PFG) 0.1 $911k +3% 15k 59.99
Valero Energy Corporation (VLO) 0.1 $906k +6% 13k 71.64
Franklin Resources (BEN) 0.1 $902k +3% 31k 29.61
Ishares Tr Esg Aware Msci (ESML) 0.1 $900k +44% 23k 38.53
Marathon Petroleum Corp (MPC) 0.1 $896k +4% 17k 53.51
Kraft Heinz (KHC) 0.1 $884k +6% 22k 39.99
Seagate Technology SHS (STX) 0.1 $878k +4% 11k 76.74
International Paper Company (IP) 0.1 $874k +4% 16k 54.06
Dow (DOW) 0.1 $856k +4% 13k 63.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $856k +19% 6.0k 141.67
CenterPoint Energy (CNP) 0.1 $852k +7% 38k 22.65
Xerox Holdings Corp Com New (XRX) 0.1 $850k +3% 35k 24.28
Abbvie (ABBV) 0.1 $846k +19% 7.8k 108.23
Prudential Financial (PRU) 0.1 $842k +4% 9.2k 91.05
Phillips 66 (PSX) 0.1 $822k +4% 10k 81.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $818k 14k 59.25
Tesla Motors (TSLA) 0.1 $789k +9% 1.2k 667.51
H&R Block (HRB) 0.1 $775k +6% 36k 21.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $771k +21% 7.6k 101.10
Verizon Communications (VZ) 0.1 $760k +6% 13k 58.15
PPL Corporation (PPL) 0.1 $719k +7% 25k 28.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $709k -6% 4.0k 176.46
International Business Machines (IBM) 0.1 $695k +10% 5.2k 133.24
Gilead Sciences (GILD) 0.0 $638k +8% 9.9k 64.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $608k NEW 8.4k 72.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $572k NEW 7.8k 72.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $571k 2.2k 255.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $563k NEW 2.7k 207.21
Pepsi (PEP) 0.0 $544k +6% 3.8k 141.52
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $539k NEW 9.7k 55.38
Cisco Systems (CSCO) 0.0 $525k +5% 10k 51.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $500k NEW 2.3k 214.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $482k +17% 5.4k 88.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $479k +9% 11k 43.29
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $453k NEW 12k 37.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $435k 8.9k 49.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $434k NEW 6.3k 68.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $433k NEW 8.2k 52.84
Amazon (AMZN) 0.0 $415k +18% 134.00 3097.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $365k +25% 6.8k 53.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $355k +62% 13k 26.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $286k 3.1k 91.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $284k NEW 3.7k 75.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $276k -98% 1.0k 274.35
Microsoft Corporation (MSFT) 0.0 $274k +19% 1.2k 235.60
Select Sector Spdr Tr Technology (XLK) 0.0 $273k NEW 2.1k 133.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $272k NEW 2.2k 125.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $268k NEW 8.6k 31.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $265k NEW 2.4k 109.01
Ishares Tr Broad Usd High (USHY) 0.0 $261k NEW 6.3k 41.12
Boeing Company (BA) 0.0 $255k NEW 1.0k 254.75
Peak (PEAK) 0.0 $254k 8.0k 31.74
Ishares Tr Core Total Usd (IUSB) 0.0 $251k NEW 4.8k 52.66
Walt Disney Company (DIS) 0.0 $247k NEW 1.3k 184.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $229k NEW 15k 15.02
Myovant Sciences (MYOV) 0.0 $226k NEW 11k 20.58
Facebook Cl A (FB) 0.0 $225k NEW 765.00 294.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $224k NEW 4.4k 50.99
Ishares Tr Mbs Etf (MBB) 0.0 $223k -8% 2.1k 108.36
Walgreen Boots Alliance (WBA) 0.0 $213k NEW 3.9k 54.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $212k 3.8k 56.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $209k NEW 3.7k 57.01
Johnson & Johnson (JNJ) 0.0 $206k NEW 1.3k 164.01
Exxon Mobil Corporation (XOM) 0.0 $200k NEW 3.6k 55.73
Boulder Growth & Income Fund (BIF) 0.0 $194k 15k 12.59
American Fin Tr Com Class A (AFIN) 0.0 $181k 18k 9.83
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $166k +27% 14k 11.86
Annaly Capital Management (NLY) 0.0 $123k 14k 8.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $57k 12k 4.59
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $16k 15k 1.07

Past Filings by Trilogy Capital

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