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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, BND, VEA, SPHQ, SPAB, and represent 17.54% of Trilogy Capital's stock portfolio.
Added to shares of these 10 stocks: BND (+$56M), XMHQ (+$46M), FNDA (+$34M), LMBS (+$22M), IJH (+$17M), EMMF (+$16M), RLY (+$11M), QQQ (+$8.4M), SPEM (+$6.2M), SPDW (+$5.8M).
Started 69 new stock positions in IBM, TXN, LMT, GS, IGBH, DXCM, ALLY, WM, UNH, APD.
Reduced shares in these 10 stocks: SHAG (-$61M), IQDG (-$44M), XSLV (-$26M), FLBL (-$18M), FVD (-$16M), SCHE (-$14M), , SPYG (-$6.3M), XLK, BIL.
Sold out of its positions in AES, ELV, AVB, BBY, BKH, BA, BEPC, CI, CVS, CALM.
Trilogy Capital was a net buyer of stock by $52M.
Trilogy Capital has $1.7B in assets under management (AUM), dropping by 7.51%.
Central Index Key (CIK): 0001722512

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Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 288 positions in its portfolio as reported in the March 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	$98M	+9%	222k	444.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.2	$56M	+9586%	776k	72.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.9	$51M	+7%	1.0M	50.17	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.9	$51M		839k	60.42	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.8	$49M	+2%	1.9M	25.28	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.8	$49M	+1577%	442k	110.05	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.7	$47M		591k	80.22	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.7	$47M	-6%	252k	187.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.7	$47M	-5%	283k	164.35	View chart
First Tr Value Line Divid In SHS (FVD)	2.6	$45M	-26%	1.1M	42.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$44M		168k	259.90	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	2.3	$41M	-51%	1.1M	38.06	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.3	$41M	-13%	555k	73.15	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	2.0	$34M	NEW	601k	57.03	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	1.8	$31M	+2%	711k	43.40	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	1.7	$30M	-6%	1.1M	28.00	View chart
Thor Low Volatility Etf Low Volatility (THLV)	1.6	$28M	-8%	1.0M	27.27	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.6	$28M	+5%	331k	82.97	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.6	$27M	+29%	754k	36.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$26M		50k	525.73	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.4	$25M	-14%	272k	91.80	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.4	$24M		209k	115.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.3	$23M	+2194%	471k	48.25	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$23M	+6%	987k	22.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$22M	+405%	353k	60.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$21M	-6%	41k	523.07	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.1	$19M	-8%	49k	397.76	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$18M	-6%	221k	83.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.1	$18M	+21%	108k	169.37	View chart
Ishares Emng Mkts Eqt (EMGF)	0.9	$16M	-6%	364k	44.54	View chart
Wisdomtree Tr Emgring Mkts (EMMF)	0.9	$16M	NEW	612k	26.29	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	0.9	$16M	-6%	193k	80.37	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.9	$16M	-2%	700k	22.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$15M	+3%	227k	65.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$15M		147k	99.43	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$15M	+2%	337k	43.04	View chart
Ishares Tr Msci Usa Value (VLUE)	0.8	$14M	-4%	132k	108.31	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.8	$14M	+2%	279k	50.77	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.8	$14M		460k	29.77	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.8	$14M		284k	47.78	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.7	$13M	+13%	455k	28.18	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.7	$12M	-5%	120k	99.14	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$12M	+100%	322k	35.84	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.6	$11M		202k	53.34	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.6	$11M	NEW	379k	27.95	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$11M		122k	86.48	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$10M		244k	41.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$9.9M	-10%	80k	123.18	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.5	$9.4M	-10%	326k	29.02	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$9.0M	+107%	95k	94.41	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$8.8M	+138%	60k	147.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$8.0M	+7%	73k	110.52	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$7.0M	+129%	181k	38.88	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$6.6M	+66%	103k	63.74	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$6.4M	+4%	100k	64.15	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.4	$6.2M		301k	20.46	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$5.9M	-33%	141k	42.12	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$5.8M	+4%	44k	131.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$5.7M	-42%	28k	208.27	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.3	$5.6M	+2%	94k	59.68	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$5.5M	-38%	30k	183.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$5.4M		47k	114.96	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$5.4M	+93%	108k	50.10	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$5.3M	-39%	42k	125.96	View chart
Ishares Tr International Sl (ISCF)	0.3	$5.2M		159k	32.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.3	$5.2M	-11%	246k	20.97	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.3	$5.1M	+60%	176k	28.91	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$5.0M	+1967%	66k	76.36	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$5.0M	+82%	54k	93.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$5.0M	-12%	259k	19.21	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$4.9M	-27%	168k	28.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$4.8M	-11%	237k	20.43	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$4.8M	-41%	52k	92.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$4.8M	-5%	249k	19.29	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$4.7M	-37%	120k	39.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$4.5M	+475%	77k	58.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV)	0.3	$4.5M	+64%	104k	42.79	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$4.3M	+8%	41k	106.49	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$4.2M	NEW	54k	78.23	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$3.8M	-4%	47k	81.53	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.2	$3.8M	-4%	136k	27.92	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$3.8M	+8%	47k	79.91	View chart
Amplify Etf Tr Blackswan Iswn (ISWN)	0.2	$3.7M	-2%	190k	19.46	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.2	$3.5M	+37%	141k	25.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$3.4M		19k	182.61	View chart
Cisco Systems (CSCO)	0.2	$3.4M	+30%	68k	49.91	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.4M	+14%	29k	116.24	View chart
Coca-Cola Company (KO)	0.2	$3.3M	+21%	55k	61.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$3.3M	+71%	57k	57.96	View chart
Bristol Myers Squibb (BMY)	0.2	$3.3M	+14%	61k	54.23	View chart
Chevron Corporation (CVX)	0.2	$3.2M	+10%	20k	157.74	View chart
General Dynamics Corporation (GD)	0.2	$3.2M	+7%	11k	282.49	View chart
Qualcomm (QCOM)	0.2	$3.2M	-17%	19k	169.30	View chart
Wisdomtree Tr Us Hgh Yld Corp (WFHY)	0.2	$3.1M	+69%	68k	45.31	View chart
Cummins (CMI)	0.2	$3.1M	-2%	11k	294.66	View chart
PNC Financial Services (PNC)	0.2	$3.1M	-5%	19k	161.60	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.1M	NEW	6.7k	454.87	View chart
Target Corporation (TGT)	0.2	$3.0M	-19%	17k	177.21	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$3.0M	-4%	64k	47.06	View chart
Ally Financial (ALLY)	0.2	$3.0M	NEW	74k	40.59	View chart
Cincinnati Financial Corporation (CINF)	0.2	$3.0M	NEW	24k	124.17	View chart
Goldman Sachs (GS)	0.2	$3.0M	NEW	7.2k	417.69	View chart
Hasbro (HAS)	0.2	$2.9M		52k	56.52	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.2	$2.9M	-3%	80k	36.82	View chart
Valero Energy Corporation (VLO)	0.2	$2.9M	NEW	17k	170.69	View chart
Genuine Parts Company (GPC)	0.2	$2.9M	+9%	19k	154.93	View chart
Entergy Corporation (ETR)	0.2	$2.9M	-4%	27k	105.68	View chart
EOG Resources (EOG)	0.2	$2.9M	NEW	22k	127.84	View chart
Edison International (EIX)	0.2	$2.8M	-2%	40k	70.73	View chart
Amgen (AMGN)	0.2	$2.8M	+3%	9.9k	284.32	View chart
Skyworks Solutions (SWKS)	0.2	$2.8M	-2%	26k	108.32	View chart
Gilead Sciences (GILD)	0.2	$2.8M	+675%	38k	73.25	View chart
Evergy (EVRG)	0.2	$2.8M		52k	53.38	View chart
State Street Corporation (STT)	0.2	$2.8M	NEW	36k	77.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$2.8M	+2%	5.2k	524.30	View chart
Texas Instruments Incorporated (TXN)	0.2	$2.7M	NEW	16k	174.21	View chart
United Parcel Service CL B (UPS)	0.2	$2.7M	+9%	18k	148.63	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.2	$2.7M	-20%	59k	45.24	View chart
Public Storage (PSA)	0.2	$2.7M	-2%	9.2k	290.05	View chart
Air Products & Chemicals (APD)	0.2	$2.6M	NEW	11k	242.27	View chart
Hp (HPQ)	0.2	$2.6M	NEW	87k	30.22	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$2.5M	+33%	78k	32.48	View chart
Microsoft Corporation (MSFT)	0.1	$2.5M	+20%	5.9k	420.73	View chart
Global X Fds Emerging Mark (EMM)	0.1	$2.4M	NEW	89k	27.35	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$2.4M	-21%	33k	73.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$2.4M	-18%	25k	97.94	View chart
Apple (AAPL)	0.1	$2.3M	+27%	13k	171.48	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.3M	-9%	8.3k	270.51	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.1	$2.2M	+63%	45k	49.86	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$2.2M	NEW	69k	31.95	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.1	$2.2M	-19%	23k	94.04	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$2.1M		44k	49.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$2.1M	+72%	38k	54.30	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$2.1M	+53%	76k	27.04	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.1	$2.0M	NEW	101k	20.09	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$2.0M	+7%	49k	40.27	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$2.0M	-7%	17k	116.84	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$1.9M	-28%	63k	29.78	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$1.8M	-15%	54k	32.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.8M	-3%	5.1k	344.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.7M	+4%	5.1k	337.05	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$1.7M	+41%	18k	94.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.6M	+8%	8.4k	186.82	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$1.5M	-16%	31k	50.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.5M		3.7k	420.46	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$1.3M		21k	61.53	View chart
Freeport-mcmoran CL B (FCX)	0.1	$1.2M	NEW	26k	47.02	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$1.2M	-36%	18k	65.87	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$1.1M	-6%	51k	21.72	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$1.1M		13k	87.29	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.1M	-2%	9.0k	117.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.0M	+52%	6.8k	150.93	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$983k	-7%	42k	23.46	View chart
NVIDIA Corporation (NVDA)	0.1	$980k	+87%	1.1k	903.56	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$940k	-23%	11k	89.90	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$926k	-16%	10k	92.42	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$877k	+170%	8.7k	100.71	View chart
Amazon (AMZN)	0.1	$876k		4.9k	180.38	View chart
Abbvie (ABBV)	0.0	$868k	-75%	4.8k	182.09	View chart
Meta Platforms Cl A (META)	0.0	$852k	+80%	1.8k	485.58	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$837k		36k	22.99	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$830k	-19%	17k	50.08	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$829k	-16%	15k	55.67	View chart
Merck & Co (MRK)	0.0	$779k	+111%	5.9k	131.95	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$757k		40k	18.77	View chart
Tesla Motors (TSLA)	0.0	$755k	+132%	4.3k	175.79	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$745k	-6%	18k	42.13	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$744k	-13%	4.6k	162.86	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.0	$721k	-17%	21k	35.04	View chart
Johnson & Johnson (JNJ)	0.0	$695k	+91%	4.4k	158.21	View chart
Visa Com Cl A (V)	0.0	$660k	+84%	2.4k	279.06	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$652k	+10%	20k	32.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$649k	NEW	8.1k	80.51	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$633k	-33%	12k	53.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$622k	-8%	8.4k	74.22	View chart
Procter & Gamble Company (PG)	0.0	$611k	+111%	3.8k	162.27	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$601k	-71%	11k	56.33	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$596k	NEW	5.4k	110.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$594k		3.1k	191.89	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$583k	-17%	5.1k	114.13	View chart
Pepsi (PEP)	0.0	$580k	+40%	3.3k	175.01	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$571k	+15%	7.1k	79.87	View chart
Kla Corp Com New (KLAC)	0.0	$569k	NEW	814.00	698.57	View chart
Duke Energy Corp Com New (DUK)	0.0	$556k	+118%	5.8k	96.71	View chart
JPMorgan Chase & Co. (JPM)	0.0	$556k		2.8k	200.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$553k	+8%	24k	22.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$550k	NEW	7.2k	76.68	View chart
Adobe Systems Incorporated (ADBE)	0.0	$550k	NEW	1.1k	504.60	View chart
Netflix (NFLX)	0.0	$549k	NEW	904.00	607.33	View chart
Wal-Mart Stores (WMT)	0.0	$547k	+515%	9.1k	60.17	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.0	$544k		14k	40.05	View chart
Ishares U S Etf Tr Int Rt Hd Long (IGBH)	0.0	$537k	NEW	22k	24.60	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$533k	-23%	9.1k	58.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$530k	+34%	6.3k	84.44	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$521k	-35%	5.1k	101.41	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$510k	-30%	5.7k	89.50	View chart
Intuit (INTU)	0.0	$508k	NEW	781.00	650.00	View chart
Honeywell International (HON)	0.0	$497k	+125%	2.4k	205.23	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$494k	-48%	7.8k	63.58	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.0	$492k	-74%	8.1k	60.36	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$484k	+30%	2.6k	182.72	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$482k	NEW	6.2k	77.73	View chart
Dex (DXCM)	0.0	$471k	NEW	3.4k	138.70	View chart
McDonald's Corporation (MCD)	0.0	$469k	+133%	1.7k	281.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$445k	-6%	2.1k	210.25	View chart
Arista Networks (ANET)	0.0	$444k	NEW	1.5k	289.98	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$442k	-54%	15k	28.68	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$437k	+37%	9.6k	45.61	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$437k	+354%	1.9k	225.92	View chart
Cheniere Energy Com New (LNG)	0.0	$436k	NEW	2.7k	161.28	View chart
International Business Machines (IBM)	0.0	$434k	NEW	2.3k	190.96	View chart
Mastercard Incorporated Cl A (MA)	0.0	$433k	NEW	898.00	481.58	View chart
Copart (CPRT)	0.0	$432k	NEW	7.5k	57.92	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$429k	NEW	1.0k	417.88	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.0	$426k		4.9k	87.22	View chart
Fortinet (FTNT)	0.0	$415k	NEW	6.1k	68.31	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$412k		5.5k	75.40	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$410k	NEW	1.8k	231.69	View chart
Autodesk (ADSK)	0.0	$407k	NEW	1.6k	260.42	View chart
Cadence Design Systems (CDNS)	0.0	$400k	NEW	1.3k	311.28	View chart
Monolithic Power Systems (MPWR)	0.0	$400k	NEW	590.00	677.42	View chart
Advanced Micro Devices (AMD)	0.0	$398k	NEW	2.2k	180.49	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.0	$395k	-99%	8.4k	47.09	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$394k	-11%	4.8k	81.78	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$393k		3.1k	125.34	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$381k		9.7k	39.28	View chart
salesforce (CRM)	0.0	$379k	NEW	1.3k	301.18	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.0	$372k	+27%	9.2k	40.50	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.0	$369k	-21%	12k	30.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$369k	+16%	1.6k	228.62	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$365k	NEW	4.5k	81.66	View chart
Chipotle Mexican Grill (CMG)	0.0	$360k	NEW	124.00	2906.77	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.0	$356k		5.6k	64.01	View chart
Home Depot (HD)	0.0	$351k	+4%	914.00	383.45	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.0	$350k	-59%	6.1k	57.38	View chart
BlackRock (BLK)	0.0	$350k	+8%	419.00	834.02	View chart
Kroger (KR)	0.0	$344k	NEW	6.0k	57.13	View chart
Us Bancorp Del Com New (USB)	0.0	$340k	-89%	7.6k	44.70	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$337k	+25%	7.4k	45.59	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.0	$335k	NEW	11k	31.99	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$333k	-20%	6.5k	51.60	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$332k	NEW	4.7k	70.00	View chart
Waste Management (WM)	0.0	$329k	NEW	1.5k	213.16	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$328k	-8%	11k	28.76	View chart
Southern Company (SO)	0.0	$320k	NEW	4.5k	71.74	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.0	$316k	NEW	5.6k	56.96	View chart
Metropcs Communications (TMUS)	0.0	$313k	NEW	1.9k	163.23	View chart
AmerisourceBergen (COR)	0.0	$312k	NEW	1.3k	242.99	View chart
Eli Lilly & Co. (LLY)	0.0	$308k	NEW	396.00	778.22	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$308k	+175%	4.4k	70.41	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$306k	NEW	7.5k	40.71	View chart
Morgan Stanley Com New (MS)	0.0	$297k		3.2k	94.16	View chart
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD)	0.0	$297k		12k	24.06	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.0	$292k	NEW	6.6k	44.40	View chart
Thermo Fisher Scientific (TMO)	0.0	$292k	+12%	502.00	581.31	View chart
TJX Companies (TJX)	0.0	$289k	NEW	2.9k	101.42	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$287k		6.8k	42.01	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.0	$286k	-27%	5.6k	50.69	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.0	$286k	-34%	11k	25.62	View chart
Linde SHS (LIN)	0.0	$286k	NEW	615.00	464.33	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$282k	NEW	11k	25.39	View chart
McKesson Corporation (MCK)	0.0	$280k	NEW	522.00	536.85	View chart
Marsh & McLennan Companies (MMC)	0.0	$280k	NEW	1.4k	205.98	View chart
Automatic Data Processing (ADP)	0.0	$280k	NEW	1.1k	249.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$272k	+6%	1.3k	205.72	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$272k	NEW	5.5k	49.70	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.0	$272k	NEW	4.3k	63.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$259k		4.6k	56.40	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.0	$259k	-4%	3.3k	78.56	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$255k	-40%	2.9k	86.67	View chart
Oracle Corporation (ORCL)	0.0	$247k	NEW	2.0k	125.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$235k		1.5k	152.29	View chart
UnitedHealth (UNH)	0.0	$233k	NEW	471.00	495.10	View chart
Enterprise Financial Services (EFSC)	0.0	$232k		5.7k	40.56	View chart
Dow (DOW)	0.0	$230k	-91%	4.0k	57.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$225k		467.00	480.70	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.0	$224k	-72%	1.9k	119.37	View chart
Ishares Tr Us Consm Staples (IYK)	0.0	$222k	+200%	3.3k	67.63	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$222k		5.4k	41.23	View chart
Jd.com Spon Adr Cl A Call Option (JD)	0.0	$221k	NEW	90k	2.45	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$218k	-3%	4.2k	51.60	View chart
Medtronic SHS (MDT)	0.0	$217k	-8%	2.5k	87.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$216k	NEW	2.7k	80.63	View chart
Bank of America Corporation (BAC)	0.0	$214k	NEW	5.6k	37.92	View chart
Costco Wholesale Corporation (COST)	0.0	$213k	NEW	290.00	732.82	View chart
Fifth Third Ban (FITB)	0.0	$208k	-93%	5.6k	37.21	View chart
At&t (T)	0.0	$200k		11k	17.60	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.0	$23k	NEW	11k	2.02	View chart

Past Filings by Trilogy Capital

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

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
Trilogy Capital 2020 Q3 filed Nov. 16, 2020
Trilogy Capital 2020 Q2 filed July 22, 2020

View all past filings

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