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Trilogy Capital

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

Top 5 stock holdings are IQDG, QQQ, SHAG, FVD, QUAL, and represent 17.93% of Trilogy Capital's stock portfolio.
Added to shares of these 10 stocks: FLBL (+$16M), XLB (+$14M), XLRE (+$14M), XLF (+$14M), XLE (+$14M), XLV (+$13M), XLY (+$13M), QQQJ (+$13M), SCHE (+$12M), AVDV (+$12M).
Started 34 new stock positions in SCHE, DUK, PRU, MDT, PCAR, QQQJ, LIT, RWR, IVW, XMVM.
Reduced shares in these 10 stocks: XLK (-$16M), SRLN (-$14M), VSS (-$12M), XLP (-$10M), XLI (-$10M), SPDW (-$8.2M), IVV (-$7.2M), THLV, PARA, QUAL.
Sold out of its positions in AAP, ILF, JPST, SRLN, XLU, VCSH, PARA.
Trilogy Capital was a net buyer of stock by $103M.
Trilogy Capital has $1.6B in assets under management (AUM), dropping by 11.46%.
Central Index Key (CIK): 0001722512

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Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 266 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Intl Qulty Div (IQDG)	4.4	$69M	+7%	2.0M	34.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$59M	+4%	156k	375.63	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	3.5	$54M	+6%	1.2M	46.80	View chart
First Tr Value Line Divid In SHS (FVD)	3.3	$52M	+9%	1.3M	40.98	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$48M	-4%	346k	137.92	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	3.0	$47M	+2%	1.9M	25.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$41M		876k	47.29	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.6	$41M	-3%	660k	61.92	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.6	$40M	-3%	277k	145.36	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.5	$40M		768k	51.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$39M	-2%	173k	225.52	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	2.2	$34M	-4%	1.3M	27.04	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.1	$33M	+2%	574k	56.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.0	$32M	+13%	909k	34.97	View chart
Thor Low Volatility Etf Low Volatility (THLV)	2.0	$31M	-7%	1.2M	25.93	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	1.8	$28M	-3%	632k	44.35	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	1.7	$27M	-2%	627k	43.21	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.6	$25M	-4%	213k	115.44	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.4	$23M	+6%	283k	80.05	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	1.4	$21M	+15%	506k	41.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$21M	-25%	45k	454.60	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$20M	-4%	263k	75.81	View chart
Spdr Ser Tr Portfolio Short (SPSB)	1.2	$18M	-3%	619k	29.44	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$18M		784k	22.89	View chart
Ishares Emng Mkts Eqt (EMGF)	1.1	$18M	-2%	417k	42.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$18M		65k	269.96	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.1	$18M	-9%	191k	91.70	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$17M	-32%	513k	33.32	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.0	$16M	NEW	667k	24.11	View chart
Victory Portfolios Ii Usaa Msci Usa Sm (USVM)	1.0	$16M	-3%	228k	68.66	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.0	$15M	-5%	158k	97.35	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$15M	+829%	180k	84.30	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.9	$15M	-40%	135k	109.55	View chart
Ishares Tr Msci Usa Value (VLUE)	0.9	$14M	-2%	149k	96.24	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$14M	+5233%	405k	35.26	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	0.9	$14M		303k	46.98	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.9	$14M	NEW	170k	83.75	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$14M	+1748%	104k	136.24	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.9	$14M	NEW	367k	38.60	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$14M	-42%	183k	75.63	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$14M	-53%	77k	176.13	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$13M	NEW	78k	170.98	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$13M		266k	50.10	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.8	$13M	NEW	487k	26.76	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.8	$13M	-3%	142k	90.83	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$12M	NEW	490k	25.06	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$12M	+2%	304k	40.19	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$12M	NEW	199k	60.11	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.7	$12M	-4%	421k	27.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$11M	+312%	72k	154.11	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.7	$11M	+28%	390k	28.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$9.2M	+3%	106k	86.18	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$8.0M	+5%	168k	47.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$7.8M	+24%	189k	41.34	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$7.8M		270k	28.80	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$7.2M		242k	29.62	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.4	$6.4M		325k	19.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.4	$5.8M	+5%	273k	21.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$5.7M	+5%	302k	19.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$5.7M	+5%	278k	20.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$5.7M		56k	103.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$5.7M	+5%	283k	20.20	View chart
Ishares Tr International Sl (ISCF)	0.4	$5.6M		176k	31.80	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.3	$5.0M	+8%	39k	126.21	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.3	$4.8M	+5%	90k	53.52	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$4.8M	+3%	48k	99.74	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$3.9M		51k	76.27	View chart
Amplify Etf Tr Blackswan Iswn (ISWN)	0.2	$3.8M	+2%	196k	19.27	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.2	$3.8M	+3%	144k	26.05	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.2	$3.5M	-2%	100k	35.45	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.2	$3.5M	-7%	85k	41.51	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$3.5M	-13%	95k	36.79	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.2	$3.4M	+113%	67k	50.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$3.2M		19k	165.81	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$3.1M	+5%	42k	74.29	View chart
Us Bancorp Del Com New (USB)	0.2	$3.0M	+43%	79k	38.42	View chart
Comerica Incorporated (CMA)	0.2	$3.0M	+70%	60k	50.75	View chart
Ishares U S Etf Tr Int Rt Hdg C B (LQDH)	0.2	$2.9M	-3%	31k	92.95	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$2.9M	+6%	104k	27.58	View chart
Stanley Black & Decker (SWK)	0.2	$2.9M	+4%	29k	97.13	View chart
Abbvie (ABBV)	0.2	$2.8M	+4%	20k	143.74	View chart
Viatris (VTRS)	0.2	$2.8M	+10%	266k	10.48	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$2.8M	+4%	41k	67.05	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$2.8M	+4%	58k	47.21	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$2.7M	+330%	49k	55.64	View chart
Paccar (PCAR)	0.2	$2.7M	NEW	31k	87.91	View chart
Citizens Financial (CFG)	0.2	$2.7M	+49%	88k	31.05	View chart
Franklin Resources (BEN)	0.2	$2.7M	+7%	92k	29.32	View chart
Key (KEY)	0.2	$2.7M	+67%	234k	11.43	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$2.7M	-10%	32k	82.84	View chart
Evergy (EVRG)	0.2	$2.7M	-3%	43k	61.56	View chart
Best Buy (BBY)	0.2	$2.6M	+9%	32k	82.76	View chart
Truist Financial Corp equities (TFC)	0.2	$2.6M	+48%	80k	33.05	View chart
Whirlpool Corporation (WHR)	0.2	$2.6M	+7%	18k	149.73	View chart
Invesco SHS (IVZ)	0.2	$2.6M	+9%	147k	17.84	View chart
Entergy Corporation (ETR)	0.2	$2.6M	-2%	25k	103.99	View chart
Edison International (EIX)	0.2	$2.6M	-16%	36k	72.40	View chart
Prudential Financial (PRU)	0.2	$2.6M	NEW	27k	94.77	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$2.6M	+29%	217k	11.78	View chart
Newell Rubbermaid (NWL)	0.2	$2.5M	+49%	254k	10.01	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$2.5M	-2%	10k	250.77	View chart
Walgreen Boots Alliance (WBA)	0.2	$2.5M	+12%	83k	30.46	View chart
T. Rowe Price (TROW)	0.2	$2.5M	-4%	21k	119.70	View chart
Hasbro (HAS)	0.2	$2.5M	-2%	39k	63.96	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$2.4M		5.4k	447.86	View chart
Kraft Heinz (KHC)	0.2	$2.4M	-6%	67k	36.32	View chart
AvalonBay Communities (AVB)	0.2	$2.4M	-13%	12k	197.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.4M	NEW	13k	182.18	View chart
Verizon Communications (VZ)	0.2	$2.4M	+4%	71k	33.88	View chart
PNC Financial Services (PNC)	0.2	$2.4M	+12%	18k	134.26	View chart
Global X Fds Lithium Btry Etf (LIT)	0.2	$2.4M	NEW	36k	65.10	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$2.3M	+128%	50k	46.38	View chart
Dow (DOW)	0.1	$2.3M	-3%	44k	53.05	View chart
3M Company (MMM)	0.1	$2.3M	+10%	22k	104.33	View chart
Fifth Third Ban (FITB)	0.1	$2.3M	+15%	81k	28.23	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$2.2M	+7%	50k	44.36	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$2.1M	-9%	51k	42.37	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$2.1M	+10%	23k	93.73	View chart
Apple (AAPL)	0.1	$2.1M	+2%	11k	191.93	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$2.1M	-84%	18k	114.37	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$2.1M	-8%	35k	59.61	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$2.0M	+126%	33k	59.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.9M	+2%	19k	97.99	View chart
Microsoft Corporation (MSFT)	0.1	$1.8M	+11%	5.3k	343.78	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.1	$1.7M	NEW	69k	24.54	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.1	$1.7M	+24%	53k	32.15	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$1.6M	+5%	44k	36.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.5M		5.3k	286.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.5M	+70%	5.4k	279.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.4M	+94%	18k	81.40	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV)	0.1	$1.3M	+131%	34k	38.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.3M		7.8k	165.51	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$1.2M	-5%	23k	53.18	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$1.2M	-21%	45k	27.48	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.2M	-5%	14k	82.49	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$1.2M	-9%	12k	93.17	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.1	$1.1M	-39%	30k	38.60	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$1.1M	+193%	36k	31.35	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$1.1M	+28%	51k	21.83	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.1M	-65%	13k	81.14	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.1M	+2%	22k	47.93	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$1.0M		16k	64.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$990k	+118%	18k	55.02	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$975k	-3%	13k	74.03	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$961k	NEW	20k	47.72	View chart
Wisdomtree Tr Us Hgh Yld Corp (WFHY)	0.1	$959k	+166%	22k	44.67	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$907k	-16%	18k	50.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$903k	+10%	2.0k	452.27	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$897k	+1156%	25k	35.45	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$875k	-12%	8.8k	99.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$869k		5.9k	146.43	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$842k	-5%	16k	51.76	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$824k	+18%	8.5k	96.48	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$789k	+13%	16k	50.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$770k	-19%	11k	69.11	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$758k	-8%	9.8k	77.22	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$741k	NEW	40k	18.62	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$730k	+5%	32k	22.73	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.0	$728k	+34%	32k	22.92	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$699k	NEW	7.4k	94.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$688k		4.0k	171.67	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$650k		6.6k	99.03	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.0	$616k	+123%	15k	42.40	View chart
Amazon (AMZN)	0.0	$610k	-17%	4.7k	130.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$596k	-2%	8.2k	72.62	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.0	$592k	NEW	13k	47.50	View chart
JPMorgan Chase & Co. (JPM)	0.0	$576k	+24%	3.7k	154.95	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.0	$572k		7.2k	79.24	View chart
Pepsi (PEP)	0.0	$557k	+5%	2.9k	190.17	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.0	$549k		14k	40.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$531k		7.2k	73.98	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$519k	+9%	16k	32.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$507k	+16%	4.2k	120.02	View chart
Johnson & Johnson (JNJ)	0.0	$502k	+27%	2.9k	170.17	View chart
Bristol Myers Squibb (BMY)	0.0	$475k	+29%	7.3k	64.68	View chart
Gilead Sciences (GILD)	0.0	$467k	+14%	5.8k	80.63	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$467k	-25%	9.3k	50.28	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$463k	+6%	12k	37.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$452k	-15%	2.3k	194.47	View chart
Tesla Motors (TSLA)	0.0	$450k	+13%	1.7k	260.02	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$450k	+3%	8.4k	53.45	View chart
CVS Caremark Corporation (CVS)	0.0	$441k	+22%	5.9k	75.05	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$440k	+47%	4.4k	100.51	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$428k	+20%	8.4k	50.71	View chart
Chevron Corporation (CVX)	0.0	$424k	+71%	2.7k	158.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$423k	NEW	5.9k	71.88	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$422k	-5%	3.7k	113.79	View chart
General Mills (GIS)	0.0	$415k	-3%	5.4k	76.99	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.0	$409k	-5%	6.7k	61.31	View chart
AES Corporation (AES)	0.0	$405k	+15%	18k	22.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$398k		5.3k	75.27	View chart
Visa Com Cl A (V)	0.0	$393k	+3%	1.6k	239.19	View chart
Procter & Gamble Company (PG)	0.0	$388k	+17%	2.5k	152.95	View chart
Pfizer (PFE)	0.0	$378k	+21%	10k	37.40	View chart
Anthem (ELV)	0.0	$376k	+4%	790.00	475.99	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$373k	NEW	5.8k	64.00	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$372k	NEW	14k	26.32	View chart
Merck & Co (MRK)	0.0	$369k	+20%	3.3k	110.40	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$364k		4.3k	85.42	View chart
PG&E Corporation (PCG)	0.0	$357k	-6%	20k	17.96	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.0	$353k		11k	32.54	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$350k	NEW	9.4k	37.11	View chart
Otter Tail Corporation (OTTR)	0.0	$349k	-19%	4.2k	84.08	View chart
One Gas (OGS)	0.0	$349k	+2%	4.3k	80.60	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.0	$343k	+388%	9.5k	35.91	View chart
Smucker J M Com New (SJM)	0.0	$340k		2.2k	152.14	View chart
Home Depot (HD)	0.0	$339k	-4%	1.1k	320.33	View chart
Energizer Holdings (ENR)	0.0	$339k	+2%	10k	33.80	View chart
Portland Gen Elec Com New (POR)	0.0	$339k	+2%	6.9k	49.16	View chart
Encompass Health Corp (EHC)	0.0	$338k	-7%	5.1k	66.57	View chart
Cigna Corp (CI)	0.0	$336k	+4%	1.1k	293.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$335k	NEW	4.7k	71.52	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$334k	+2%	2.3k	144.38	View chart
Molson Coors Beverage CL B (TAP)	0.0	$333k	-26%	4.8k	69.94	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$328k		7.1k	45.92	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$326k	+37%	2.1k	154.56	View chart
ConAgra Foods (CAG)	0.0	$325k	+2%	9.8k	33.29	View chart
FirstEnergy (FE)	0.0	$325k	+2%	8.1k	40.09	View chart
Kellogg Company (K)	0.0	$325k	+2%	4.8k	67.78	View chart
Universal Hlth Svcs CL B (UHS)	0.0	$325k	-5%	2.2k	148.48	View chart
Tyson Foods Cl A (TSN)	0.0	$318k	+13%	6.0k	52.66	View chart
Owens & Minor (OMI)	0.0	$315k		17k	19.10	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.0	$313k	+9%	1.4k	219.17	View chart
Campbell Soup Company (CPB)	0.0	$311k	+5%	6.7k	46.33	View chart
PNM Resources (PNM)	0.0	$309k	+3%	6.8k	45.80	View chart
Medifast (MED)	0.0	$309k	+17%	3.3k	93.83	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.0	$308k	-9%	17k	18.46	View chart
UGI Corporation (UGI)	0.0	$308k	+31%	12k	26.50	View chart
National Fuel Gas (NFG)	0.0	$305k	+10%	5.9k	51.93	View chart
Flowers Foods (FLO)	0.0	$305k	+3%	12k	24.72	View chart
Humana (HUM)	0.0	$304k	+5%	665.00	457.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$303k	-56%	1.5k	205.68	View chart
Black Hills Corporation (BKH)	0.0	$299k	+3%	4.9k	61.28	View chart
Premier Cl A (PINC)	0.0	$297k	+11%	11k	27.57	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$297k	-10%	1.1k	261.46	View chart
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD)	0.0	$293k		12k	23.88	View chart
Wal-Mart Stores (WMT)	0.0	$290k	NEW	1.8k	158.38	View chart
Cal Maine Foods Com New (CALM)	0.0	$288k	+12%	6.5k	44.11	View chart
Morgan Stanley Com New (MS)	0.0	$287k	-35%	3.0k	94.01	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.0	$286k	-23%	3.9k	72.63	View chart
Cisco Systems (CSCO)	0.0	$284k	+16%	5.4k	52.63	View chart
McDonald's Corporation (MCD)	0.0	$281k	+12%	952.00	295.55	View chart
NVIDIA Corporation (NVDA)	0.0	$278k	NEW	627.00	443.09	View chart
BlackRock (BLK)	0.0	$274k	NEW	365.00	751.54	View chart
Nu Skin Enterprises Cl A (NUS)	0.0	$267k	+22%	9.3k	28.64	View chart
UnitedHealth (UNH)	0.0	$257k	+4%	506.00	506.91	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$255k	-47%	5.6k	45.42	View chart
Qualcomm (QCOM)	0.0	$255k	NEW	2.0k	124.73	View chart
Duke Energy Corp Com New (DUK)	0.0	$250k	NEW	2.6k	94.78	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$250k		4.7k	53.47	View chart
Thermo Fisher Scientific (TMO)	0.0	$250k	+5%	444.00	562.29	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.0	$246k		6.1k	40.23	View chart
Enterprise Financial Services (EFSC)	0.0	$245k		5.7k	42.89	View chart
United Parcel Service CL B (UPS)	0.0	$244k	+23%	1.3k	187.30	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$241k	-21%	2.5k	95.97	View chart
Bank of America Corporation (BAC)	0.0	$237k	NEW	7.4k	31.98	View chart
Meta Platforms Cl A (META)	0.0	$229k	NEW	777.00	294.26	View chart
Honeywell International (HON)	0.0	$220k	NEW	1.1k	208.69	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$218k	NEW	4.3k	50.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$216k	NEW	626.00	345.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$215k	-41%	1.8k	120.31	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$213k	NEW	5.4k	39.85	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$213k	-3%	3.8k	55.97	View chart
Medtronic SHS (MDT)	0.0	$208k	NEW	2.3k	88.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$203k		2.7k	75.65	View chart
At&t (T)	0.0	$167k	NEW	11k	14.76	View chart

Past Filings by Trilogy Capital

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

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
Trilogy Capital 2020 Q1 filed April 28, 2020
Trilogy Capital 2019 Q4 filed Jan. 10, 2020
Trilogy Capital 2019 Q3 filed Oct. 7, 2019

View all past filings

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