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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.2 $96M +2% 1.7M 55.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $96M 662k 145.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.7 $90M +4% 3.0M 29.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $51M +4% 1.4M 36.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $49M 205k 241.44
Vanguard Index Fds Value Etf (VTV) 3.3 $44M -2% 299k 147.11
Vanguard Index Fds Growth Etf (VUG) 3.2 $43M -13% 135k 320.90
First Tr Value Line Divid In SHS (FVD) 3.1 $42M 976k 43.04
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $41M 507k 80.90
Ishares Tr Conser Alloc Etf (AOK) 2.8 $38M +1108% 942k 40.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $33M +3% 651k 51.06
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.5 $33M +2% 1.1M 30.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $30M 327k 91.43
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $29M 253k 114.51

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Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $27M -56% 150k 181.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $25M -7% 196k 128.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $25M 89k 283.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $25M +5% 598k 41.49
Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.8 $24M -4% 322k 73.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $22M 273k 80.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $22M +6% 123k 178.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $22M 187k 116.01
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $18M 249k 72.82
Ishares Msci Emerg Mkt (EMGF) 1.3 $18M NEW 348k 51.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $17M +18% 234k 72.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $16M +3% 118k 133.96
Flexshares Tr Cr Scd Us Bd (SKOR) 1.1 $15M 290k 52.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $15M +7% 140k 105.88
Ishares Tr Modert Alloc Etf (AOM) 1.1 $14M 317k 45.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $14M 419k 32.97
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.0 $14M -4% 144k 95.40
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $13M -2% 116k 115.00
Ishares Tr Core S&p500 Etf (IVV) 1.0 $13M 28k 476.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $13M -3% 99k 132.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $13M +8% 197k 65.86
Ishares Tr Msci Usa Value (VLUE) 1.0 $13M 117k 109.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M +4% 132k 92.76
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.9 $12M 259k 46.68
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $10M +67% 261k 39.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $9.5M +6% 361k 26.35
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $7.1M +19% 204k 34.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.5M +6% 132k 49.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $6.0M -8% 68k 87.63
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $5.2M NEW 21k 243.14
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $5.1M +3% 142k 36.25
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $5.1M NEW 9.4k 542.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $4.7M NEW 213k 21.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.3 $4.6M -10% 216k 21.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $4.6M -9% 210k 21.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $4.6M -10% 212k 21.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $4.3M NEW 63k 67.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.2M +2% 39k 107.90
Procter & Gamble Company (PG) 0.3 $3.9M 24k 163.58
Apple (AAPL) 0.2 $3.3M 18k 177.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.3M 38k 85.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M -7% 18k 171.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M +3% 49k 61.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.0M NEW 19k 156.65
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.7M -5% 10k 266.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 5.7k 458.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.4M +3% 30k 79.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.3M NEW 52k 44.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 7.6k 298.96
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $2.3M NEW 39k 57.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.1M +2% 38k 55.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M +26% 16k 114.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.8M 34k 51.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M +23% 4.2k 397.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M NEW 5.0k 305.68
Abbvie (ABBV) 0.1 $1.4M +4% 11k 135.42
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 97k 14.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M +74% 2.9k 474.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 450666.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.3M NEW 16k 81.55
Microsoft Corporation (MSFT) 0.1 $1.3M +2% 3.9k 336.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M +2% 12k 112.96
Hp (HPQ) 0.1 $1.3M +2% 34k 37.68
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.3M +70% 32k 39.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.3M NEW 14k 92.84
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M +2% 31k 40.31
Gilead Sciences (GILD) 0.1 $1.2M +4% 17k 72.58
CenterPoint Energy (CNP) 0.1 $1.2M +4% 43k 27.91
PPL Corporation (PPL) 0.1 $1.2M +4% 39k 30.05
Principal Financial (PFG) 0.1 $1.2M 16k 72.31
Xerox Holdings Corp Com New (XRX) 0.1 $1.2M +32% 51k 22.63
Comerica Incorporated (CMA) 0.1 $1.1M 13k 87.02
Valero Energy Corporation (VLO) 0.1 $1.1M +3% 15k 75.09
Verizon Communications (VZ) 0.1 $1.1M +4% 21k 51.97
Key (KEY) 0.1 $1.1M +2% 48k 23.13
Marathon Petroleum Corp (MPC) 0.1 $1.1M -2% 17k 64.01
Prudential Financial (PRU) 0.1 $1.1M +2% 10k 108.26
Interpublic Group of Companies (IPG) 0.1 $1.1M -10% 29k 37.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M NEW 8.7k 122.39
Kraft Heinz (KHC) 0.1 $1.1M +19% 29k 35.89
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M +2% 68k 15.42
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.0M NEW 21k 50.51
International Business Machines (IBM) 0.1 $1.0M +6% 7.7k 133.65
Citizens Financial (CFG) 0.1 $1.0M +2% 22k 47.26
Franklin Resources (BEN) 0.1 $1.0M -5% 30k 33.51
People's United Financial (PBCT) 0.1 $993k +3% 56k 17.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $951k +26% 14k 68.61
H&R Block (HRB) 0.1 $939k +3% 40k 23.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $929k +5% 10k 92.28
Hanesbrands (HBI) 0.1 $911k +6% 55k 16.73
Phillips 66 (PSX) 0.1 $906k +4% 13k 72.49
Invesco SHS (IVZ) 0.1 $897k +4% 39k 23.02
Dow (DOW) 0.1 $894k +8% 16k 56.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $892k NEW 11k 78.66
Unum (UNM) 0.1 $889k +4% 36k 24.58
International Paper Company (IP) 0.1 $874k +9% 19k 46.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $860k +2% 7.4k 115.65
Westrock (WRK) 0.1 $831k +4% 19k 44.36
Tesla Motors (TSLA) 0.1 $786k +7% 744.00 1056.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $784k +31% 19k 41.99
Fs Kkr Capital Corp (FSK) 0.1 $770k 37k 20.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $741k +2% 4.6k 162.82
Ishares Tr Mbs Etf (MBB) 0.1 $736k +19% 6.8k 107.46
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $731k -3% 13k 57.08
Costco Wholesale Corporation (COST) 0.1 $724k +14% 1.3k 567.40
Morgan Stanley Com New (MS) 0.1 $723k -22% 7.4k 98.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $718k -92% 3.2k 225.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $716k +124% 13k 53.24
Amazon (AMZN) 0.1 $680k +21% 204.00 3333.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $628k +147% 4.9k 129.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $565k +2% 21k 27.31
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $554k -80% 9.4k 59.18
Walt Disney Company (DIS) 0.0 $526k +74% 3.4k 154.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $516k +48% 6.1k 84.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $505k 13k 39.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $503k +6% 174.00 2890.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $494k 8.3k 59.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $488k +97% 7.6k 64.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $478k -97% 7.6k 62.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $476k +29% 2.1k 222.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $429k +60% 8.2k 52.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $415k 2.2k 191.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $408k +29% 8.6k 47.40
Chevron Corporation (CVX) 0.0 $379k +3% 3.2k 117.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $359k +39% 6.8k 52.79
Meta Platforms Cl A (FB) 0.0 $346k -7% 1.0k 335.92
Ishares Core Msci Emkt (IEMG) 0.0 $336k +57% 5.6k 59.88
Amgen (AMGN) 0.0 $307k -7% 1.4k 224.91
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $304k +16% 12k 26.21
Home Depot (HD) 0.0 $304k +3% 732.00 415.30
Abbott Laboratories (ABT) 0.0 $294k +2% 2.1k 140.60
PerkinElmer (PKI) 0.0 $292k 1.5k 201.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $287k +5% 99.00 2898.99
Johnson & Johnson (JNJ) 0.0 $282k +8% 1.7k 170.91
Honeywell International (HON) 0.0 $281k +30% 1.3k 208.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $279k NEW 6.1k 45.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $271k +8% 5.4k 50.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $270k NEW 4.6k 58.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $267k +9% 2.4k 110.38
Pepsi (PEP) 0.0 $264k NEW 1.5k 173.57
Visa Com Cl A (V) 0.0 $249k 1.1k 216.71
Edison International (EIX) 0.0 $241k NEW 3.5k 68.37
Starbucks Corporation (SBUX) 0.0 $239k 2.0k 116.93
Boulder Growth & Income Fund (BIF) 0.0 $223k 16k 14.21
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $223k NEW 1.5k 150.37
Boeing Company (BA) 0.0 $219k -3% 1.1k 201.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $213k NEW 588.00 362.24
Qualcomm (QCOM) 0.0 $213k NEW 1.2k 182.68
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $208k NEW 1.2k 166.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $204k NEW 5.4k 37.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $202k NEW 3.7k 55.18

Past Filings by Trilogy Capital

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