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

Trilogy Capital holds 177 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Conser Alloc Etf (AOK) 13.6 $152M 4.6M 32.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.8 $87M 3.5M 24.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.3 $82M 1.9M 41.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $44M +3% 1.7M 25.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.7 $41M 969k 42.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $35M +13% 955k 36.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $34M +2% 329k 103.94
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $34M +3% 257k 131.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $31M +3% 174k 179.47
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.4 $27M +2% 1.2M 21.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $26M -6% 223k 114.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $23M +4% 753k 31.04
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $21M -15% 243k 87.19
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $21M 317k 66.10

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Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.8 $20M 347k 57.73
Ishares Tr Core S&p500 Etf (IVV) 1.8 $20M -19% 55k 358.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $18M +6% 268k 67.14
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $17M 738k 22.76
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.5 $16M 360k 45.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $16M -9% 166k 96.11
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $15M 523k 29.22
Ishares Msci Emerg Mkt (EMGF) 1.3 $15M +2% 385k 38.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $15M -20% 67k 219.26
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $14M 281k 48.05
Flexshares Tr Cr Scd Us Bd (SKOR) 1.2 $13M 289k 45.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $12M 155k 75.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $12M 127k 91.60
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.0 $11M 150k 76.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $11M +4% 121k 92.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $11M 424k 26.23
Ishares Tr Msci Usa Value (VLUE) 0.9 $9.8M +2% 119k 81.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $8.0M +3% 100k 80.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $7.2M +1711% 98k 73.48
Ishares Tr Ibonds 22 Trm Ts (IBTB) 0.6 $6.7M NEW 263k 25.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.7M +25% 183k 36.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $6.5M NEW 63k 102.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.1M -4% 81k 74.82
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.5 $5.1M +2% 241k 21.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.4 $5.0M +2% 239k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $4.9M +2% 239k 20.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $4.8M +2% 243k 19.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $4.6M -40% 271k 16.94
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $4.4M +3% 168k 26.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.0M 50k 79.41
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $4.0M +4% 159k 24.82
Amplify Etf Tr Blackswan Iswn (ISWN) 0.3 $3.8M +5% 214k 17.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.6M +9% 73k 50.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $3.6M NEW 124k 28.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.3M +11% 98k 34.06
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $3.1M +10% 74k 42.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.1M 50k 61.99
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.7M 12k 223.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M -2% 20k 135.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.6M +2% 56k 46.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 56k 44.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.3M +3% 41k 56.14
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M NEW 15k 154.70
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M NEW 18k 118.77
Cardinal Health (CAH) 0.2 $2.1M 31k 66.69
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.0M NEW 12k 162.53
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.9M +4% 35k 55.44
Gilead Sciences (GILD) 0.2 $1.9M +13% 31k 61.70
Kellogg Company (K) 0.2 $1.8M +4% 26k 69.67
Abbvie (ABBV) 0.2 $1.8M +13% 14k 134.19
ConAgra Foods (CAG) 0.2 $1.8M +15% 56k 32.63
Duke Energy Corp Com New (DUK) 0.2 $1.8M +15% 19k 93.03
Nrg Energy Com New (NRG) 0.2 $1.8M +8% 46k 38.26
Entergy Corporation (ETR) 0.2 $1.7M +14% 17k 100.66
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M +15% 27k 64.53
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M -4% 5.6k 307.38
Edison International (EIX) 0.2 $1.7M +15% 30k 56.60
Kraft Heinz (KHC) 0.2 $1.7M +17% 51k 33.35
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.7M +21% 64k 26.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M +12% 62k 26.11
International Business Machines (IBM) 0.1 $1.6M +15% 13k 118.85
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M +15% 120k 13.18
Evergy (EVRG) 0.1 $1.6M +14% 26k 59.39
American Electric Power Company (AEP) 0.1 $1.5M +7% 18k 86.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M +5% 15k 96.36
Walgreen Boots Alliance (WBA) 0.1 $1.5M +22% 47k 31.40
At&t (T) 0.1 $1.5M +21% 96k 15.34
Omni (OMC) 0.1 $1.5M +17% 23k 63.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 5.4k 267.31
Prudential Financial (PRU) 0.1 $1.4M +17% 17k 85.76
Verizon Communications (VZ) 0.1 $1.4M +21% 37k 37.96
Franklin Resources (BEN) 0.1 $1.4M +16% 65k 21.52
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M +10% 38k 35.80
3M Company (MMM) 0.1 $1.3M +20% 12k 110.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M +20% 18k 75.26
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.3M +11% 28k 46.24
Gap (GPS) 0.1 $1.3M +38% 160k 8.21
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M +2% 42k 30.67
Dow (DOW) 0.1 $1.3M +21% 29k 43.94
Newell Rubbermaid (NWL) 0.1 $1.3M +35% 92k 13.89
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M NEW 32k 39.30
Newmont Mining Corporation (NEM) 0.1 $1.3M +53% 30k 42.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M -15% 5.9k 213.99
International Paper Company (IP) 0.1 $1.2M +20% 39k 31.69
Lumen Technologies (LUMN) 0.1 $1.2M +31% 170k 7.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M -18% 9.4k 128.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M +23% 37k 31.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.1M +14% 33k 34.50
Apple (AAPL) 0.1 $1.1M +7% 7.9k 138.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $979k +8% 17k 57.83
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $909k +36% 42k 21.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $901k +181% 23k 39.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $834k 14k 60.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $732k NEW 15k 50.30
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $715k 16k 44.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $702k -6% 3.3k 210.43
Vanguard Index Fds Value Etf (VTV) 0.1 $700k -2% 5.7k 123.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $699k +14% 8.7k 80.15
Ishares Tr Mbs Etf (MBB) 0.1 $676k +6% 7.4k 91.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $668k +2% 31k 21.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $657k -31% 1.8k 357.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $655k -24% 4.6k 143.45
Amazon (AMZN) 0.1 $653k +149% 5.8k 112.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $641k +71% 23k 28.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $596k NEW 14k 44.10
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $591k +18% 27k 21.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $590k NEW 13k 45.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $581k +13% 14k 40.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $581k -17% 8.5k 68.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $573k 4.5k 127.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $523k 4.7k 111.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $512k +17% 7.2k 71.40
Microsoft Corporation (MSFT) 0.0 $483k +15% 2.1k 232.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $440k +9% 2.6k 170.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $431k 7.7k 56.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $429k -28% 4.5k 96.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $425k NEW 6.4k 66.08
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $405k NEW 12k 33.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $402k +3% 15k 27.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $394k +12% 9.7k 40.82
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $390k -2% 9.1k 42.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $385k NEW 15k 26.05
Morgan Stanley Com New (MS) 0.0 $374k -3% 4.7k 79.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $360k +90% 3.0k 121.21
Pepsi (PEP) 0.0 $351k 2.1k 163.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $346k -5% 2.1k 165.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $337k -4% 8.4k 40.23
Ishares Msci Emerg Mrkt (EEMV) 0.0 $331k -24% 6.5k 50.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $323k NEW 7.0k 45.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $322k 2.2k 145.70
CVS Caremark Corporation (CVS) 0.0 $321k +21% 3.4k 95.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $319k NEW 3.3k 95.80
Merck & Co (MRK) 0.0 $314k +4% 3.6k 86.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $303k 6.7k 45.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $298k +51% 5.7k 52.66
Ishares Core Msci Emkt (IEMG) 0.0 $294k +24% 6.8k 43.02
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $289k 12k 23.57
Tesla Motors (TSLA) 0.0 $289k +205% 1.1k 265.38
Johnson & Johnson (JNJ) 0.0 $287k +16% 1.8k 163.35
Invesco Actively Managed Etf Gwt Mlti Asst (PSMG) 0.0 $276k +54% 18k 15.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $271k NEW 2.8k 96.10
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $267k NEW 6.3k 42.58
Bristol Myers Squibb (BMY) 0.0 $263k 3.7k 70.97
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $262k +7% 6.6k 39.88
PG&E Corporation (PCG) 0.0 $235k +26% 19k 12.49
Ishares Tr Core Total Usd (IUSB) 0.0 $229k +4% 5.1k 44.57
General Mills (GIS) 0.0 $227k +11% 3.0k 76.51
Cigna Corp (CI) 0.0 $227k NEW 817.00 277.85
Tyson Foods Cl A (TSN) 0.0 $227k +25% 3.5k 65.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $225k 4.7k 48.14
Anthem (ELV) 0.0 $224k NEW 494.00 453.44
Ishares Tr Modert Alloc Etf (AOM) 0.0 $223k +4% 6.1k 36.54
Smucker J M Com New (SJM) 0.0 $219k NEW 1.6k 137.39
Campbell Soup Company (CPB) 0.0 $216k NEW 4.6k 47.06
Pfizer (PFE) 0.0 $214k +17% 4.9k 43.66
MDU Resources (MDU) 0.0 $212k NEW 7.8k 27.31
Oge Energy Corp (OGE) 0.0 $205k NEW 5.6k 36.44
Flowers Foods (FLO) 0.0 $205k NEW 8.3k 24.65
Thermo Fisher Scientific (TMO) 0.0 $203k NEW 401.00 506.23
DTE Energy Company (DTE) 0.0 $203k NEW 1.8k 114.95
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $202k NEW 5.6k 36.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $200k NEW 2.7k 74.71
Viatris (VTRS) 0.0 $175k +20% 21k 8.50

Past Filings by Trilogy Capital

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

View all past filings