Trilogy Capital

Trilogy Capital as of June 30, 2019

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 8.7 $79M 846k 93.14
SPDR Barclays Capital Aggregate Bo (SPAB) 7.6 $69M 2.4M 29.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.3 $58M 472k 121.84
SPDR DJ Wilshire Large Cap (SPLG) 5.8 $52M 1.5M 35.18
Vanguard Total Stock Market ETF (VTI) 4.7 $43M 280k 152.62
WisdomTree Dividend ex-Fin Fund (AIVL) 4.7 $42M 488k 86.62
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.4 $31M 572k 54.22
SPDR S&P World ex-US (SPDW) 3.3 $30M 1.0M 29.55
Vanguard Europe Pacific ETF (VEA) 3.3 $30M 709k 41.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $25M 195k 125.25
Ishares Tr usa min vo (USMV) 2.3 $21M 326k 63.27
SPDR S&P Emerging Markets (SPEM) 2.2 $20M 564k 35.94
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.0 $18M 141k 127.95
iShares S&P MidCap 400 Index (IJH) 2.0 $18M 92k 194.23
Vanguard Small-Cap Value ETF (VBR) 1.9 $17M 133k 130.38
Ishares Inc em mkt min vol (EEMV) 1.8 $17M 280k 58.79
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $14M 131k 108.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $14M 405k 34.80
Ishares Tr cmn (STIP) 1.5 $14M 137k 100.12
D First Tr Exchange-traded (FPE) 1.5 $14M 699k 19.52
iShares S&P SmallCap 600 Index (IJR) 1.4 $13M 164k 78.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $13M 121k 105.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $13M 115k 109.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.3 $12M 397k 29.16
Ishares Tr fltg rate nt (FLOT) 1.2 $11M 208k 50.85
J P Morgan Exchange Traded F fund (JPME) 1.1 $10M 155k 66.81
Vanguard REIT ETF (VNQ) 1.1 $10M 112k 90.76
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.1 $10M 164k 61.85
Invesco unit investment (SPHB) 1.1 $9.9M 230k 43.25
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $9.4M 181k 52.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.0 $9.1M 181k 50.24
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $8.7M 95k 91.49
Ishares Tr s^p aggr all (AOA) 0.9 $8.3M 151k 55.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $7.9M 88k 89.48
Invesco Emerging Markets S etf (PCY) 0.9 $7.9M 270k 29.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $7.3M 59k 123.68
iShares S&P 500 Index (IVV) 0.7 $6.5M 22k 300.42
Vanguard Emerging Markets ETF (VWO) 0.7 $6.1M 143k 42.83
Vanguard Dividend Appreciation ETF (VIG) 0.7 $6.2M 53k 117.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $5.9M 152k 38.88
Ishares Tr (LRGF) 0.7 $5.9M 183k 32.15
Spdr Series Trust cmn (HYMB) 0.6 $5.8M 99k 58.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $5.5M 110k 50.40
Wisdomtree Trust wrld ex-us grwth (DNL) 0.6 $5.3M 91k 57.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $4.6M 99k 46.60
Invesco Bulletshares 2021 Corp 0.5 $4.4M 208k 21.17
Bscm etf 0.5 $4.4M 207k 21.37
Invesco Bulletshares 2019 Corp 0.5 $4.2M 199k 21.11
Invesco Bulletshares 2020 Corp 0.5 $4.2M 196k 21.28
Ishares Tr msci int smlcp (ISCF) 0.5 $4.0M 140k 28.93
Dbx Etf Tr deutsche usd etf (HYLB) 0.4 $3.5M 70k 50.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.1M 21k 147.69
Procter & Gamble Company (PG) 0.3 $2.9M 25k 113.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.7M 21k 131.82
Ishares Tr msci usa smlcp (SMLF) 0.2 $2.0M 51k 40.34
Spdr Ser Tr cmn (FLRN) 0.2 $1.8M 59k 30.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 23k 51.06
Apple (AAPL) 0.1 $1.1M 5.3k 203.26
Edison International (EIX) 0.1 $1.1M 15k 69.63
General Mills (GIS) 0.1 $956k 18k 54.52
Southern Company (SO) 0.1 $952k 17k 56.92
ConAgra Foods (CAG) 0.1 $965k 34k 28.35
Xerox 0.1 $975k 28k 35.49
Campbell Soup Company (CPB) 0.1 $878k 21k 41.41
Entergy Corporation (ETR) 0.1 $921k 8.8k 104.64
iShares S&P Growth Allocation Fund (AOR) 0.1 $895k 20k 45.84
Western Union Company (WU) 0.1 $805k 39k 20.56
Berkshire Hathaway (BRK.B) 0.1 $828k 3.9k 214.06
At&t (T) 0.1 $809k 24k 33.76
Western Digital (WDC) 0.1 $833k 15k 54.03
International Business Machines (IBM) 0.1 $835k 5.9k 140.38
Ford Motor Company (F) 0.1 $858k 85k 10.11
PPL Corporation (PPL) 0.1 $775k 26k 30.36
Principal Financial (PFG) 0.1 $698k 12k 58.05
Cardinal Health (CAH) 0.1 $751k 16k 47.43
Verizon Communications (VZ) 0.1 $704k 12k 56.97
Amazon (AMZN) 0.1 $702k 348.00 2017.24
Seagate Technology Com Stk 0.1 $707k 15k 47.23
General Motors Company (GM) 0.1 $724k 19k 38.11
People's United Financial 0.1 $618k 37k 16.61
Hanesbrands (HBI) 0.1 $651k 40k 16.35
Valero Energy Corporation (VLO) 0.1 $617k 7.4k 83.34
Invesco (IVZ) 0.1 $657k 32k 20.43
Industries N shs - a - (LYB) 0.1 $589k 7.0k 84.09
Duke Energy (DUK) 0.1 $637k 7.1k 89.59
Harley-Davidson (HOG) 0.1 $581k 16k 35.62
International Paper Company (IP) 0.1 $579k 13k 43.17
Macy's (M) 0.1 $526k 25k 21.17
Netflix (NFLX) 0.1 $567k 1.5k 380.79
Abbvie (ABBV) 0.1 $518k 7.2k 71.64
Westrock (WRK) 0.1 $571k 15k 37.40
Microsoft Corporation (MSFT) 0.1 $440k 3.2k 137.72
Newell Rubbermaid (NWL) 0.1 $472k 32k 14.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $447k 7.9k 56.73
Corning Incorporated (GLW) 0.0 $386k 12k 32.73
McKesson Corporation (MCK) 0.0 $324k 2.3k 141.11
Berkshire Hathaway (BRK.A) 0.0 $321k 1.00 321000.00
Facebook Inc cl a (META) 0.0 $403k 2.0k 202.51
Exxon Mobil Corporation (XOM) 0.0 $251k 3.2k 77.45
McDonald's Corporation (MCD) 0.0 $227k 1.1k 212.95
Walt Disney Company (DIS) 0.0 $267k 1.9k 143.55
Chevron Corporation (CVX) 0.0 $296k 2.4k 125.58
Boeing Company (BA) 0.0 $303k 860.00 352.33
Amgen (AMGN) 0.0 $238k 1.3k 182.52
Pepsi (PEP) 0.0 $276k 2.1k 134.31
Alibaba Group Holding (BABA) 0.0 $253k 1.5k 166.67
American Finance Trust Inc ltd partnership 0.0 $253k 22k 11.57
Archer Daniels Midland Company (ADM) 0.0 $206k 4.9k 41.74
AES Corporation (AES) 0.0 $189k 11k 17.01
Spdr S&p 500 Etf (SPY) 0.0 $222k 743.00 298.79
Vanguard Growth ETF (VUG) 0.0 $202k 1.2k 168.05
Boulder Growth & Income Fund (STEW) 0.0 $189k 17k 11.35
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $220k 6.0k 36.85
Clearway Energy Inc cl a (CWEN.A) 0.0 $168k 10k 16.63
Corindus Vascular Robotics I 0.0 $54k 18k 3.05