Trilogy Capital

Trilogy Capital as of Dec. 31, 2018

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 9.3 $69M 2.5M 27.85
Vanguard Total Stock Market ETF (VTI) 7.1 $53M 412k 127.63
SPDR DJ Wilshire Large Cap (SPLG) 6.1 $45M 1.5M 29.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.4 $40M 330k 121.40
Vanguard Europe Pacific ETF (VEA) 4.7 $35M 946k 37.10
Ishares Msci Usa Quality Facto invalid (QUAL) 4.1 $30M 396k 76.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.9 $29M 565k 50.89
SPDR S&P World ex-US (SPDW) 3.6 $27M 1.0M 26.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.4 $25M 253k 100.23
Vanguard Emerging Markets ETF (VWO) 3.1 $23M 602k 38.10
iShares S&P MidCap 400 Index (IJH) 2.9 $22M 130k 166.06
Vanguard Small-Cap Value ETF (VBR) 2.5 $19M 164k 114.06
Ishares Tr usa min vo (USMV) 2.3 $17M 330k 52.40
Ishares Tr cmn (STIP) 2.2 $16M 166k 98.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.1 $16M 140k 113.66
Ishares Inc em mkt min vol (EEMV) 2.1 $16M 282k 55.87
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.8 $14M 511k 26.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $13M 138k 94.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $13M 389k 33.04
iShares S&P SmallCap 600 Index (IJR) 1.7 $13M 183k 69.32
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $12M 133k 91.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $11M 106k 104.20
Vanguard REIT ETF (VNQ) 1.4 $11M 143k 74.57
WisdomTree Dividend ex-Fin Fund (AIVL) 1.4 $10M 134k 76.98
Spdr Ser Tr cmn (FLRN) 1.2 $8.9M 293k 30.37
J P Morgan Exchange Traded F fund (JPME) 1.2 $8.9M 156k 57.11
iShares S&P 500 Index (IVV) 1.2 $8.8M 35k 251.61
Invesco Emerging Markets S etf (PCY) 1.1 $8.0M 302k 26.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $7.6M 91k 82.86
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.8 $5.9M 133k 44.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $5.8M 116k 49.85
Ishares Tr (LRGF) 0.7 $5.3M 190k 27.86
Ishares Tr s^p aggr all (AOA) 0.7 $5.1M 105k 48.55
SPDR S&P Emerging Markets (SPEM) 0.7 $5.0M 155k 32.36
D First Tr Exchange-traded (FPE) 0.7 $5.0M 278k 17.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.3M 51k 83.62
Ishares Tr fltg rate nt (FLOT) 0.6 $4.3M 85k 50.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $4.2M 32k 131.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $3.9M 43k 91.47
Ishares Tr msci int smlcp (ISCF) 0.5 $3.7M 142k 25.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.0M 65k 46.79
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $2.9M 29k 101.58
Invesco Bulletshares 2021 Corp 0.4 $2.8M 134k 20.75
Bscm etf 0.4 $2.8M 135k 20.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $2.7M 74k 35.69
Invesco Bulletshares 2019 Corp 0.4 $2.6M 125k 21.06
Invesco Bulletshares 2020 Corp 0.4 $2.6M 126k 21.07
Procter & Gamble Company (PG) 0.3 $2.5M 27k 91.93
Spdr Series Trust equity (IBND) 0.3 $2.0M 61k 32.95
Spdr Series Trust cmn (HYMB) 0.3 $2.0M 35k 56.07
Wisdomtree Tr barclays zero (AGZD) 0.3 $2.0M 41k 47.26
Ishares Tr msci usa smlcp (SMLF) 0.3 $1.9M 53k 35.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.8M 41k 44.56
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 306000.00
AES Corporation (AES) 0.2 $1.3M 91k 14.46
FirstEnergy (FE) 0.1 $1.0M 28k 37.55
Exelon Corporation (EXC) 0.1 $1.0M 23k 45.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 23k 45.56
Apple (AAPL) 0.1 $950k 6.0k 157.73
Entergy Corporation (ETR) 0.1 $968k 11k 86.10
Archer Daniels Midland Company (ADM) 0.1 $859k 21k 40.98
Kimberly-Clark Corporation (KMB) 0.1 $869k 7.6k 113.91
DaVita (DVA) 0.1 $878k 17k 51.47
Edison International (EIX) 0.1 $891k 16k 56.78
SPDR S&P Dividend (SDY) 0.1 $905k 10k 89.52
iShares S&P Growth Allocation Fund (AOR) 0.1 $883k 21k 41.32
Berkshire Hathaway (BRK.B) 0.1 $836k 4.1k 204.30
PPL Corporation (PPL) 0.1 $817k 29k 28.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $852k 4.9k 172.78
Pfizer (PFE) 0.1 $714k 16k 43.66
H&R Block (HRB) 0.1 $759k 30k 25.36
Merck & Co (MRK) 0.1 $757k 9.9k 76.41
Western Union Company (WU) 0.1 $661k 39k 17.07
Kohl's Corporation (KSS) 0.1 $639k 9.6k 66.31
Verizon Communications (VZ) 0.1 $704k 13k 56.23
General Mills (GIS) 0.1 $655k 17k 38.93
Hp (HPQ) 0.1 $704k 34k 20.45
Interpublic Group of Companies (IPG) 0.1 $571k 28k 20.64
American Electric Power Company (AEP) 0.1 $617k 8.3k 74.76
Qualcomm (QCOM) 0.1 $581k 10k 56.88
Public Service Enterprise (PEG) 0.1 $612k 12k 52.05
Pinnacle West Capital Corporation (PNW) 0.1 $608k 7.1k 85.17
Wec Energy Group (WEC) 0.1 $627k 9.1k 69.28
Consolidated Edison (ED) 0.1 $550k 7.2k 76.51
Target Corporation (TGT) 0.1 $557k 8.4k 66.06
General Motors Company (GM) 0.1 $492k 15k 33.43
Kraft Heinz (KHC) 0.1 $551k 13k 43.06
American Finance Trust Inc ltd partnership 0.1 $528k 40k 13.33
International Business Machines (IBM) 0.1 $463k 4.1k 113.70
Ford Motor Company (F) 0.1 $420k 55k 7.66
Amazon (AMZN) 0.1 $442k 294.00 1503.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $426k 8.1k 52.40
Clearway Energy Inc cl a (CWEN.A) 0.1 $453k 27k 16.91
Corning Incorporated (GLW) 0.1 $356k 12k 30.18
Netflix (NFLX) 0.1 $378k 1.4k 267.90
Black Hills Corporation (BKH) 0.1 $338k 5.4k 62.79
Oge Energy Corp (OGE) 0.1 $363k 9.3k 39.18
Weis Markets (WMK) 0.1 $351k 7.4k 47.73
Navient Corporation equity (NAVI) 0.1 $394k 45k 8.82
Xerox 0.1 $390k 20k 19.77
Microsoft Corporation (MSFT) 0.0 $298k 2.9k 101.64
Universal Health Services (UHS) 0.0 $292k 2.5k 116.61
Amgen (AMGN) 0.0 $301k 1.5k 194.82
Southern Company (SO) 0.0 $305k 7.0k 43.87
Hershey Company (HSY) 0.0 $308k 2.9k 107.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $331k 3.4k 97.96
Facebook Inc cl a (META) 0.0 $276k 2.1k 131.18
Anthem (ELV) 0.0 $315k 1.2k 262.72
Encompass Health Corp (EHC) 0.0 $322k 5.2k 61.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $328k 2.1k 154.43
Exxon Mobil Corporation (XOM) 0.0 $225k 3.3k 68.22
Chevron Corporation (CVX) 0.0 $242k 2.2k 108.57
Cardinal Health (CAH) 0.0 $205k 4.6k 44.56
Campbell Soup Company (CPB) 0.0 $218k 6.6k 32.92
McKesson Corporation (MCK) 0.0 $210k 1.9k 110.29
Gilead Sciences (GILD) 0.0 $244k 3.9k 62.52
Kellogg Company (K) 0.0 $252k 4.4k 57.00
Zimmer Holdings (ZBH) 0.0 $247k 2.4k 103.78
iShares Russell 2000 Index (IWM) 0.0 $204k 1.5k 133.95
Quest Diagnostics Incorporated (DGX) 0.0 $241k 2.9k 83.36
Chimera Investment Corp etf 0.0 $187k 11k 17.81
Keurig Dr Pepper (KDP) 0.0 $220k 8.6k 25.64
Boulder Growth & Income Fund (STEW) 0.0 $171k 16k 10.43
Gannett 0.0 $171k 20k 8.51
Hewlett Packard Enterprise (HPE) 0.0 $164k 12k 13.17
Two Hbrs Invt Corp Com New reit 0.0 $171k 13k 12.85
Lloyds TSB (LYG) 0.0 $90k 35k 2.57
Owens & Minor (OMI) 0.0 $102k 16k 6.33
Dean Foods Company 0.0 $111k 29k 3.81
Vareit, Inc reits 0.0 $75k 11k 7.12
Corindus Vascular Robotics I 0.0 $15k 18k 0.85