Trilogy Capital

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

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Positions held by Trilogy Capital Inc. 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.2 $86M +11% 825k 103.74
Ishares Tr Msci Usa Mmentm (MTUM) 7.2 $76M +23% 513k 147.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $71M +12% 2.3M 30.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $61M +6% 1.5M 39.35
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $39M 226k 170.31
First Tr Value Line Divid In SHS (FVD) 3.4 $36M 1.1M 31.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $36M +3% 1.2M 29.26
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $36M +4% 557k 63.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $28M 1.1M 25.88
Spdr Ser Tr Spdr Bloomberg (BIL) 2.6 $27M 299k 91.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $25M +2% 601k 40.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $24M +10% 176k 133.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $20M NEW 92k 214.93
Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.9 $20M 407k 48.72

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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $20M 538k 36.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.7 $18M NEW 239k 76.45
Ishares Tr Modert Alloc Etf (AOM) 1.7 $17M -2% 421k 41.05
Ishares Tr MRNGSTR LG-CP GR (JKE) 1.5 $16M NEW 60k 267.45
Ishares Msci Emerg Mrkt (EEMV) 1.5 $16M +2% 285k 55.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $15M 138k 110.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $15M +8% 413k 36.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $15M +4% 136k 108.11
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $15M +6% 209k 70.23
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $14M +37% 118k 121.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $14M +3% 76k 185.31
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.3 $13M +7% 440k 29.74
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $13M 226k 58.00
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.2 $13M 276k 46.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $12M 117k 105.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $12M 148k 83.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $11M +6% 110k 104.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $11M +6% 139k 78.96
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.0 $11M 165k 64.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $9.4M +39% 69k 134.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $9.0M +14% 94k 95.80
Ishares Tr Yld Optim Bd (BYLD) 0.9 $8.9M NEW 347k 25.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.8 $8.6M +11% 396k 21.84
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.8 $8.6M +11% 401k 21.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.5M +13% 25k 336.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $8.2M +11% 371k 22.18
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.8 $8.2M +7% 85k 96.64
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.8 $8.1M +11% 383k 21.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $7.8M +8% 287k 27.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $6.7M -9% 97k 68.89
Ishares Tr Short Treas Bd (SHV) 0.6 $6.3M -11% 57k 110.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $5.8M NEW 116k 50.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $5.7M -7% 298k 19.17
Ishares Tr Msci Usa Multift (LRGF) 0.4 $4.5M -9% 135k 33.20
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $4.1M 137k 30.06
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $4.1M +28% 129k 31.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M +94% 92k 43.24
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $3.5M +11% 68k 51.60
Ishares Tr Conser Alloc Etf (AOK) 0.3 $3.4M -2% 93k 37.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $3.4M +13% 71k 48.09
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.3M -81% 11k 311.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M +256% 23k 128.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.7M +5% 50k 53.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.6M NEW 36k 72.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M NEW 30k 86.52
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.2M +41% 11k 203.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M +30% 39k 50.46
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $1.6M -9% 43k 37.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M +419% 6.1k 227.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M NEW 10k 118.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M +73% 14k 76.24
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.0M +9% 21k 48.43
Apple (AAPL) 0.1 $948k +291% 8.2k 115.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $931k -95% 3.4k 277.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $836k +71% 14k 60.83
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $741k NEW 50k 14.71
Verizon Communications (VZ) 0.1 $726k +11% 12k 59.53
Hanesbrands (HBI) 0.1 $721k -24% 46k 15.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $710k NEW 13k 53.63
Invesco SHS (IVZ) 0.1 $690k -18% 61k 11.40
CenterPoint Energy (CNP) 0.1 $683k -8% 35k 19.34
Hp (HPQ) 0.1 $682k -6% 36k 18.99
Westrock (WRK) 0.1 $669k -8% 19k 34.77
Xerox Holdings Corp Com New (XRX) 0.1 $635k -8% 34k 18.76
International Paper Company (IP) 0.1 $632k -8% 16k 40.54
Kraft Heinz (KHC) 0.1 $625k -9% 21k 29.97
PPL Corporation (PPL) 0.1 $623k -9% 23k 27.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $614k -8% 8.7k 70.50
Dow (DOW) 0.1 $602k -18% 13k 47.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $601k +33% 4.0k 149.80
Key (KEY) 0.1 $599k -5% 50k 11.93
Unum (UNM) 0.1 $597k -7% 36k 16.82
Franklin Resources (BEN) 0.1 $597k -8% 29k 20.35
Principal Financial (PFG) 0.1 $590k -8% 15k 40.29
Comerica Incorporated (CMA) 0.1 $577k -8% 15k 38.24
Citizens Financial (CFG) 0.1 $576k -8% 23k 25.28
Gilead Sciences (GILD) 0.1 $574k -3% 9.1k 63.22
International Business Machines (IBM) 0.1 $570k -5% 4.7k 121.59
Abbvie (ABBV) 0.1 $567k -5% 6.5k 87.58
Prudential Financial (PRU) 0.1 $561k -8% 8.8k 63.53
Huntington Bancshares Incorporated (HBAN) 0.1 $551k -8% 60k 9.17
H&R Block (HRB) 0.1 $543k -8% 33k 16.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $542k +28% 8.5k 63.43
Interpublic Group of Companies (IPG) 0.1 $540k -8% 32k 16.67
Seagate Technology SHS (STX) 0.1 $538k -8% 11k 49.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $533k -96% 1.6k 334.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $519k NEW 6.5k 80.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $516k +112% 4.4k 117.06
People's United Financial (PBCT) 0.0 $514k -3% 50k 10.32
Valero Energy Corporation (VLO) 0.0 $512k +23% 12k 43.29
Pepsi (PEP) 0.0 $500k NEW 3.6k 138.62
Phillips 66 (PSX) 0.0 $497k +8% 9.6k 51.85
Tesla Motors (TSLA) 0.0 $485k +457% 1.1k 428.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $475k +15% 2.2k 212.72
Marathon Petroleum Corp (MPC) 0.0 $474k -7% 16k 29.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $450k NEW 4.8k 93.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $431k +28% 5.3k 80.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $411k +38% 7.3k 56.52
Cisco Systems (CSCO) 0.0 $386k NEW 9.8k 39.38
Vanguard Index Fds Value Etf (VTV) 0.0 $361k NEW 3.5k 104.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $340k NEW 3.9k 88.31
Amazon (AMZN) 0.0 $337k +33% 107.00 3149.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $333k +51% 8.9k 37.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $294k NEW 5.4k 54.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $280k +26% 11k 26.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $265k NEW 7.4k 35.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $232k NEW 2.6k 89.99
Ishares Core Msci Emkt (IEMG) 0.0 $227k NEW 4.3k 52.86
Microsoft Corporation (MSFT) 0.0 $218k NEW 1.0k 210.42
Peak (PEAK) 0.0 $214k NEW 7.9k 27.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $202k NEW 3.1k 64.85
Boulder Growth & Income Fund (BIF) 0.0 $152k 15k 10.02
American Fin Tr Com Class A (AFIN) 0.0 $114k NEW 18k 6.25
Annaly Capital Management (NLY) 0.0 $98k +2% 14k 7.15
Vareit, Inc reits (VER) 0.0 $90k NEW 14k 6.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k NEW 12k 3.70
Ra Med Sys (RMED) 0.0 $14k 50k 0.28

Past Filings by Trilogy Capital

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