Trilogy Capital

Trilogy Capital as of March 31, 2019

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 124 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 8.1 $68M 2.4M 28.54
Ishares Msci Usa Quality Facto invalid (QUAL) 7.5 $63M 706k 88.55
SPDR DJ Wilshire Large Cap (SPLG) 6.0 $51M 1.5M 33.23
Vanguard Total Stock Market ETF (VTI) 5.1 $43M 297k 144.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.8 $40M 360k 112.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.0 $34M 272k 123.20
Vanguard Europe Pacific ETF (VEA) 4.0 $33M 814k 40.87
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.7 $31M 558k 55.29
SPDR S&P World ex-US (SPDW) 3.5 $29M 1.0M 29.21
WisdomTree Dividend ex-Fin Fund (AIVL) 2.9 $24M 280k 85.49
SPDR S&P Emerging Markets (SPEM) 2.5 $21M 580k 35.76
iShares S&P MidCap 400 Index (IJH) 2.4 $20M 104k 189.40
Ishares Tr usa min vo (USMV) 2.3 $19M 327k 58.80
Vanguard Small-Cap Value ETF (VBR) 2.1 $18M 139k 128.73
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.1 $18M 139k 127.59
Ishares Inc em mkt min vol (EEMV) 1.9 $16M 276k 59.27
Ishares Tr cmn (STIP) 1.7 $14M 143k 99.68
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $14M 132k 104.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $13M 390k 34.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $13M 127k 104.13
iShares S&P SmallCap 600 Index (IJR) 1.6 $13M 170k 77.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.3 $11M 383k 28.75
D First Tr Exchange-traded (FPE) 1.2 $11M 551k 19.06
J P Morgan Exchange Traded F fund (JPME) 1.2 $10M 155k 65.08
Vanguard REIT ETF (VNQ) 1.0 $8.5M 98k 86.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $8.4M 79k 106.67
Ishares Tr fltg rate nt (FLOT) 1.0 $8.1M 159k 50.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $7.8M 90k 86.87
Invesco Emerging Markets S etf (PCY) 0.9 $7.8M 277k 28.00
iShares S&P 500 Index (IVV) 0.9 $7.6M 27k 284.57
Ishares Tr s^p aggr all (AOA) 0.9 $7.4M 138k 53.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $7.4M 147k 50.24
Vanguard Emerging Markets ETF (VWO) 0.9 $7.2M 170k 42.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $7.1M 77k 91.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $6.7M 179k 37.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $6.3M 106k 59.70
Spdr Ser Tr cmn (FLRN) 0.8 $6.4M 208k 30.70
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.7 $6.1M 107k 56.68
Invesco unit investment (SPHB) 0.7 $6.0M 144k 41.57
Ishares Tr (LRGF) 0.7 $5.8M 187k 31.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $5.7M 52k 111.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $5.3M 139k 38.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $4.7M 94k 49.67
SPDR Barclays Capital High Yield B 0.5 $4.0M 112k 35.97
Ishares Tr msci int smlcp (ISCF) 0.5 $4.0M 139k 28.63
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.8M 34k 109.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $3.7M 25k 147.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $3.7M 80k 46.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $3.6M 69k 52.25
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $3.5M 144k 24.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.4M 41k 84.12
Wisdomtree Trust wrld ex-us grwth (DNL) 0.4 $3.5M 62k 55.80
Invesco Bulletshares 2021 Corp 0.4 $3.3M 159k 21.03
Bscm etf 0.4 $3.4M 160k 21.12
Invesco Bulletshares 2019 Corp 0.4 $3.2M 150k 21.07
Invesco Bulletshares 2020 Corp 0.4 $3.2M 149k 21.22
Procter & Gamble Company (PG) 0.3 $2.5M 24k 104.07
Ishares Tr msci usa smlcp (SMLF) 0.2 $2.1M 52k 40.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 23k 50.13
ConAgra Foods (CAG) 0.1 $969k 35k 27.74
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.0M 23k 44.69
Apple (AAPL) 0.1 $962k 5.1k 190.04
General Mills (GIS) 0.1 $918k 18k 51.76
Edison International (EIX) 0.1 $935k 15k 61.95
Campbell Soup Company (CPB) 0.1 $808k 21k 38.15
Southern Company (SO) 0.1 $852k 17k 51.67
Entergy Corporation (ETR) 0.1 $829k 8.7k 95.67
Western Union Company (WU) 0.1 $722k 39k 18.48
Berkshire Hathaway (BRK.B) 0.1 $732k 3.6k 200.88
Cardinal Health (CAH) 0.1 $747k 16k 48.16
PPL Corporation (PPL) 0.1 $789k 25k 31.76
Xerox 0.1 $743k 23k 31.97
At&t (T) 0.1 $709k 23k 31.38
Verizon Communications (VZ) 0.1 $666k 11k 59.14
Western Digital (WDC) 0.1 $710k 15k 48.03
Hanesbrands (HBI) 0.1 $679k 38k 17.87
International Business Machines (IBM) 0.1 $673k 4.8k 141.09
Macy's (M) 0.1 $649k 27k 24.02
Seagate Technology Com Stk 0.1 $676k 14k 47.90
Principal Financial (PFG) 0.1 $575k 12k 50.17
People's United Financial 0.1 $575k 35k 16.44
International Paper Company (IP) 0.1 $579k 13k 46.25
Valero Energy Corporation (VLO) 0.1 $589k 6.9k 84.86
Ford Motor Company (F) 0.1 $611k 70k 8.78
Amazon (AMZN) 0.1 $554k 311.00 1781.35
Invesco (IVZ) 0.1 $590k 31k 19.32
Industries N shs - a - (LYB) 0.1 $549k 6.5k 84.06
Duke Energy (DUK) 0.1 $602k 6.7k 90.05
Harley-Davidson (HOG) 0.1 $543k 15k 35.67
Netflix (NFLX) 0.1 $490k 1.4k 356.36
General Motors Company (GM) 0.1 $545k 15k 37.10
Abbvie (ABBV) 0.1 $526k 6.5k 80.51
Westrock (WRK) 0.1 $539k 14k 38.34
Corning Incorporated (GLW) 0.1 $390k 12k 33.06
Newell Rubbermaid (NWL) 0.1 $432k 28k 15.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $431k 7.8k 55.12
Microsoft Corporation (MSFT) 0.0 $346k 2.9k 117.97
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Facebook Inc cl a (META) 0.0 $312k 1.9k 166.49
Keurig Dr Pepper (KDP) 0.0 $359k 13k 27.99
Clearway Energy Inc cl a (CWEN.A) 0.0 $294k 20k 14.55
Exxon Mobil Corporation (XOM) 0.0 $260k 3.2k 80.92
AES Corporation (AES) 0.0 $235k 13k 18.07
Chevron Corporation (CVX) 0.0 $261k 2.1k 123.40
Universal Health Services (UHS) 0.0 $212k 1.6k 133.75
Amgen (AMGN) 0.0 $274k 1.4k 189.75
Pepsi (PEP) 0.0 $274k 2.2k 122.49
Exelon Corporation (EXC) 0.0 $216k 4.3k 50.05
Fifth Third Ban (FITB) 0.0 $260k 10k 25.19
J.M. Smucker Company (SJM) 0.0 $224k 1.9k 116.55
Zimmer Holdings (ZBH) 0.0 $228k 1.8k 127.59
National Fuel Gas (NFG) 0.0 $224k 3.7k 61.04
Pattern Energy 0.0 $214k 9.7k 21.97
Alibaba Group Holding (BABA) 0.0 $284k 1.6k 182.28
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $210k 6.0k 35.18
American Finance Trust Inc ltd partnership 0.0 $236k 22k 10.79
NRG Energy (NRG) 0.0 $202k 4.8k 42.38
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.7k 123.72
AmerisourceBergen (COR) 0.0 $201k 2.5k 79.32
Patterson Companies (PDCO) 0.0 $201k 9.2k 21.85
Quest Diagnostics Incorporated (DGX) 0.0 $204k 2.3k 90.07
Boulder Growth & Income Fund (STEW) 0.0 $178k 17k 10.77
Two Hbrs Invt Corp Com New reit 0.0 $146k 11k 13.51
Corindus Vascular Robotics I 0.0 $31k 18k 1.75