Trilogy Capital

Trilogy Capital as of Sept. 30, 2019

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 7.4 $70M 2.3M 29.77
Ishares Msci Usa Quality Facto invalid (QUAL) 7.2 $68M 736k 91.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.5 $61M 515k 119.04
SPDR DJ Wilshire Large Cap (SPLG) 5.4 $51M 1.5M 34.57
Vanguard Total Stock Market ETF (VTI) 4.2 $39M 262k 149.73
WisdomTree Dividend ex-Fin Fund (AIVL) 3.9 $37M 424k 86.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.2 $31M 579k 52.58
SPDR S&P World ex-US (SPDW) 3.1 $30M 1.0M 28.96
Vanguard Europe Pacific ETF (VEA) 2.6 $24M 603k 40.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $23M 180k 127.80
D First Tr Exchange-traded (FPE) 2.4 $23M 1.1M 19.75
Ishares Tr usa min vo (USMV) 2.2 $21M 324k 64.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.1 $19M 371k 52.33
SPDR S&P Emerging Markets (SPEM) 2.0 $19M 542k 34.41
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.9 $18M 142k 125.08
iShares S&P MidCap 400 Index (IJH) 1.8 $17M 87k 190.02
Ishares Inc em mkt min vol (EEMV) 1.7 $16M 281k 57.05
Vanguard Small-Cap Value ETF (VBR) 1.7 $16M 126k 126.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $15M 421k 35.42
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $14M 132k 106.32
Ishares Tr fltg rate nt (FLOT) 1.4 $13M 254k 50.87
Ishares Tr cmn (STIP) 1.4 $13M 127k 100.28
Vanguard REIT ETF (VNQ) 1.3 $13M 135k 93.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $12M 108k 113.81
iShares S&P SmallCap 600 Index (IJR) 1.3 $12M 161k 76.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.3 $12M 409k 29.03
Spdr Ser Tr 1 3 hgh yield (BIL) 1.3 $12M 130k 91.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $12M 115k 101.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $11M 98k 116.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $11M 224k 50.27
Invesco unit investment (SPHB) 1.2 $11M 277k 40.68
iShares MSCI EAFE Growth Index (EFG) 1.1 $11M 135k 79.61
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $11M 365k 29.29
Ishares Tr s^p aggr all (AOA) 1.1 $11M 193k 54.37
J P Morgan Exchange Traded F fund (JPME) 1.1 $10M 154k 65.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $8.0M 87k 91.79
Invesco Emerging Markets S etf (PCY) 0.8 $8.0M 271k 29.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $7.1M 55k 128.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $7.0M 178k 39.04
iShares Lehman MBS Bond Fund (MBB) 0.7 $6.5M 60k 108.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $6.5M 256k 25.41
Spdr Series Trust cmn (HYMB) 0.7 $6.1M 102k 59.33
Ishares Morningstar (IYLD) 0.7 $6.1M 244k 24.82
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $6.1M 128k 48.07
iShares S&P 500 Index (IVV) 0.6 $5.9M 20k 296.04
Ishares Tr (LRGF) 0.6 $5.7M 180k 31.51
Vanguard Emerging Markets ETF (VWO) 0.6 $5.5M 136k 40.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $5.0M 109k 46.15
Bscm etf 0.5 $4.9M 225k 21.59
Invesco Bulletshares 2021 Corp 0.5 $4.8M 226k 21.32
Invesco Bulletshares 2019 Corp 0.5 $4.6M 216k 21.08
Invesco Bulletshares 2020 Corp 0.5 $4.6M 215k 21.34
Ishares Tr msci int smlcp (ISCF) 0.4 $3.9M 139k 28.37
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $3.3M 66k 49.65
Procter & Gamble Company (PG) 0.3 $3.0M 24k 124.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.9M 20k 146.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.8M 20k 145.98
Spdr Ser Tr cmn (FLRN) 0.2 $2.1M 68k 30.68
Ishares Tr msci usa smlcp (SMLF) 0.2 $2.0M 50k 39.39
Apple (AAPL) 0.1 $1.2M 5.2k 227.01
Edison International (EIX) 0.1 $1.2M 15k 75.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 22k 49.35
Campbell Soup Company (CPB) 0.1 $1.0M 22k 47.33
Southern Company (SO) 0.1 $1.0M 17k 62.04
ConAgra Foods (CAG) 0.1 $992k 34k 28.86
Entergy Corporation (ETR) 0.1 $1.1M 8.9k 118.71
Berkshire Hathaway (BRK.B) 0.1 $913k 4.4k 208.07
At&t (T) 0.1 $951k 25k 37.50
Western Digital (WDC) 0.1 $946k 16k 58.58
General Mills (GIS) 0.1 $951k 18k 54.31
Western Union Company (WU) 0.1 $816k 35k 23.30
International Business Machines (IBM) 0.1 $886k 6.2k 142.95
PPL Corporation (PPL) 0.1 $828k 27k 30.93
Seagate Technology Com Stk 0.1 $854k 16k 53.65
iShares S&P Growth Allocation Fund (AOR) 0.1 $879k 19k 45.68
Principal Financial (PFG) 0.1 $708k 13k 54.76
Cardinal Health (CAH) 0.1 $771k 17k 46.08
Verizon Communications (VZ) 0.1 $784k 13k 59.91
Newell Rubbermaid (NWL) 0.1 $769k 42k 18.54
Ford Motor Company (F) 0.1 $775k 89k 8.74
Industries N shs - a - (LYB) 0.1 $770k 9.0k 85.13
General Motors Company (GM) 0.1 $709k 20k 34.92
Duke Energy (DUK) 0.1 $748k 7.7k 97.18
Xerox Corp (XRX) 0.1 $779k 26k 29.60
People's United Financial 0.1 $629k 41k 15.28
Harley-Davidson (HOG) 0.1 $640k 18k 35.35
Hanesbrands (HBI) 0.1 $648k 44k 14.83
Valero Energy Corporation (VLO) 0.1 $684k 8.1k 84.45
Abbvie (ABBV) 0.1 $612k 8.2k 74.64
International Paper Company (IP) 0.1 $584k 15k 39.20
Amazon (AMZN) 0.1 $598k 344.00 1738.37
Invesco (IVZ) 0.1 $571k 36k 15.88
Westrock (WRK) 0.1 $582k 17k 34.07
Microsoft Corporation (MSFT) 0.1 $441k 3.2k 138.03
Macy's (M) 0.1 $431k 29k 14.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $461k 7.9k 58.30
Corning Incorporated (GLW) 0.0 $330k 12k 27.98
Netflix (NFLX) 0.0 $411k 1.5k 272.73
Facebook Inc cl a (META) 0.0 $347k 1.9k 180.35
Walt Disney Company (DIS) 0.0 $248k 1.9k 130.46
Chevron Corporation (CVX) 0.0 $264k 2.3k 113.70
McKesson Corporation (MCK) 0.0 $269k 2.1k 130.84
Amgen (AMGN) 0.0 $255k 1.3k 195.40
Berkshire Hathaway (BRK.A) 0.0 $313k 1.00 313000.00
Pepsi (PEP) 0.0 $264k 1.9k 140.35
Alibaba Group Holding (BABA) 0.0 $253k 1.5k 170.49
Exxon Mobil Corporation (XOM) 0.0 $224k 3.3k 68.92
Boulder Growth & Income Fund (STEW) 0.0 $187k 17k 11.15
Pattern Energy 0.0 $201k 7.4k 26.99
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $217k 6.0k 36.35
Gannett 0.0 $111k 10k 10.68
Corindus Vascular Robotics I 0.0 $75k 18k 4.24