Trilogy Capital

Trilogy Capital as of Dec. 31, 2019

Portfolio Holdings for Trilogy Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 9.4 $96M 947k 101.73
SPDR Barclays Capital Aggregate Bo (SPAB) 6.7 $69M 2.3M 29.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.6 $57M 451k 126.46
SPDR DJ Wilshire Large Cap (SPLG) 5.4 $55M 1.4M 37.92
WisdomTree Dividend ex-Fin Fund (AIVL) 4.1 $42M 452k 91.88
Vanguard Total Stock Market ETF (VTI) 4.0 $40M 246k 164.10
SPDR S&P World ex-US (SPDW) 3.1 $32M 1.0M 31.29
Lattice Strategies Tr dev mk x us st (RODM) 2.8 $29M 976k 29.40
Vanguard Europe Pacific ETF (VEA) 2.5 $25M 569k 43.96
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.3 $24M 446k 53.03
Spdr Series Trust equity (IBND) 2.2 $22M 660k 33.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $22M 171k 126.25
Ishares Tr usa min vo (USMV) 2.1 $21M 320k 65.62
SPDR S&P Emerging Markets (SPEM) 1.9 $20M 528k 37.61
D First Tr Exchange-traded (FPE) 1.9 $19M 955k 20.18
Victory Portfolios Ii victoryshs smlcp (USVM) 1.9 $19M 349k 53.86
Ishares Inc em mkt min vol (EEMV) 1.6 $17M 284k 58.56
iShares S&P MidCap 400 Index (IJH) 1.6 $17M 81k 204.50
Vanguard Small-Cap Value ETF (VBR) 1.6 $16M 120k 135.73
Ishares Tr fltg rate nt (FLOT) 1.5 $16M 309k 50.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.5 $16M 122k 126.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $15M 430k 35.37
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $15M 130k 115.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.4 $14M 256k 55.27
WisdomTree Earnings 500 Fund (EPS) 1.4 $14M 381k 36.67
iShares S&P SmallCap 600 Index (IJR) 1.3 $13M 160k 83.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $13M 264k 50.26
Spdr Ser Tr 1 3 hgh yield (BIL) 1.3 $13M 140k 91.45
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $13M 417k 29.95
Ishares Tr s^p aggr all (AOA) 1.2 $12M 210k 58.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $12M 110k 110.68
Ishares Tr cmn (STIP) 1.2 $12M 120k 100.77
Vanguard REIT ETF (VNQ) 1.1 $12M 127k 91.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $11M 101k 111.19
J P Morgan Exchange Traded F fund (JPME) 1.1 $11M 153k 70.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $8.3M 207k 40.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $7.9M 87k 91.58
Invesco Emerging Markets S etf (PCY) 0.8 $8.0M 270k 29.61
Vanguard Dividend Appreciation ETF (VIG) 0.7 $7.5M 60k 125.13
Wisdomtree Trust wrld ex-us grwth (DNL) 0.7 $7.4M 113k 65.52
Ishares Tr conv bd etf (ICVT) 0.7 $7.3M 114k 63.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $7.1M 125k 56.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $6.5M 51k 127.90
Ishares Tr (LRGF) 0.6 $6.0M 173k 34.47
iShares S&P 500 Index (IVV) 0.6 $6.0M 18k 324.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $5.9M 127k 46.52
Bscm etf 0.6 $5.8M 268k 21.52
Invesco Bulletshares 2021 Corp 0.6 $5.7M 270k 21.27
Vanguard Emerging Markets ETF (VWO) 0.6 $5.6M 126k 44.62
Invesco Bulletshares 2020 Corp 0.5 $5.5M 256k 21.30
Bsco etf 0.5 $5.2M 240k 21.48
Ishares Tr msci int smlcp (ISCF) 0.4 $4.3M 137k 31.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $4.0M 71k 56.85
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $3.2M 63k 50.46
Procter & Gamble Company (PG) 0.3 $3.0M 24k 121.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.9M 18k 159.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.5M 18k 137.67
Spdr Ser Tr cmn (FLRN) 0.2 $2.2M 73k 30.76
Ishares Tr msci usa smlcp (SMLF) 0.2 $2.1M 49k 42.59
Apple (AAPL) 0.2 $1.7M 5.6k 298.40
Edison International (EIX) 0.1 $1.2M 16k 75.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 22k 53.79
Western Digital (WDC) 0.1 $1.1M 17k 67.65
Southern Company (SO) 0.1 $1.1M 17k 62.60
ConAgra Foods (CAG) 0.1 $1.1M 35k 32.32
Entergy Corporation (ETR) 0.1 $1.2M 9.8k 119.08
Berkshire Hathaway (BRK.B) 0.1 $1.1M 4.7k 225.84
At&t (T) 0.1 $1.0M 26k 39.26
Campbell Soup Company (CPB) 0.1 $1.1M 22k 48.19
PPL Corporation (PPL) 0.1 $977k 28k 35.17
Seagate Technology Com Stk 0.1 $979k 17k 58.91
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.0M 21k 47.90
Western Union Company (WU) 0.1 $951k 37k 25.96
Cardinal Health (CAH) 0.1 $950k 19k 49.81
General Mills (GIS) 0.1 $947k 18k 52.20
Xerox Corp (XRX) 0.1 $943k 26k 35.95
Verizon Communications (VZ) 0.1 $819k 14k 59.56
International Paper Company (IP) 0.1 $776k 18k 43.49
Hanesbrands (HBI) 0.1 $766k 53k 14.58
Valero Energy Corporation (VLO) 0.1 $795k 8.6k 92.72
International Business Machines (IBM) 0.1 $852k 6.3k 134.26
Ford Motor Company (F) 0.1 $841k 91k 9.25
Abbvie (ABBV) 0.1 $780k 8.8k 88.93
Principal Financial (PFG) 0.1 $762k 14k 55.35
People's United Financial 0.1 $720k 44k 16.39
Harley-Davidson (HOG) 0.1 $698k 19k 36.04
Newell Rubbermaid (NWL) 0.1 $723k 38k 18.99
Amazon (AMZN) 0.1 $665k 349.00 1905.44
Invesco (IVZ) 0.1 $692k 39k 17.76
Industries N shs - a - (LYB) 0.1 $753k 8.3k 90.96
Duke Energy (DUK) 0.1 $742k 8.2k 90.31
Westrock (WRK) 0.1 $761k 18k 41.57
Macy's (M) 0.1 $600k 34k 17.67
General Motors Company (GM) 0.1 $651k 19k 35.15
Microsoft Corporation (MSFT) 0.1 $504k 3.2k 157.70
Netflix (NFLX) 0.1 $477k 1.4k 330.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $462k 7.9k 58.16
Corning Incorporated (GLW) 0.0 $353k 12k 29.93
Chevron Corporation (CVX) 0.0 $263k 2.2k 118.90
Amgen (AMGN) 0.0 $311k 1.3k 238.31
Berkshire Hathaway (BRK.A) 0.0 $339k 1.00 339000.00
Facebook Inc cl a (META) 0.0 $295k 1.4k 212.84
Alibaba Group Holding (BABA) 0.0 $323k 1.5k 217.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $344k 2.5k 136.18
Exxon Mobil Corporation (XOM) 0.0 $245k 3.5k 70.38
Walt Disney Company (DIS) 0.0 $204k 1.4k 145.61
Spdr S&p 500 Etf (SPY) 0.0 $223k 691.00 322.72
AmerisourceBergen (COR) 0.0 $233k 2.8k 84.57
CVS Caremark Corporation (CVS) 0.0 $234k 3.2k 73.68
McKesson Corporation (MCK) 0.0 $235k 1.7k 137.83
Pepsi (PEP) 0.0 $238k 1.8k 133.93
Vanguard Growth ETF (VUG) 0.0 $204k 1.1k 184.28
Boulder Growth & Income Fund (STEW) 0.0 $199k 17k 11.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $207k 5.7k 36.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $229k 5.8k 39.21