Trilogy Capital

Trilogy Capital as of March 31, 2020

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 7.5 $68M 757k 89.93
SPDR Barclays Capital Aggregate Bo (SPAB) 6.5 $59M 1.9M 30.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.6 $51M 427k 118.70
SPDR DJ Wilshire Large Cap (SPLG) 5.2 $47M 1.4M 33.73
iShares S&P Moderate Allocation Fund ETF (AOM) 4.1 $37M 971k 38.07
First Trust Value Line Dividend Indx Fnd (FVD) 3.8 $35M 1.2M 29.75
Vanguard Total Stock Market ETF (VTI) 3.6 $33M 228k 144.14
Ishares Tr usa min vo (USMV) 3.3 $30M 503k 59.41
SPDR S&P World ex-US (SPDW) 3.2 $29M 1.1M 25.27
Lattice Strategies Tr dev mk x us st (RODM) 2.7 $24M 1.1M 23.06
Spdr Ser Tr 1 3 hgh yield (BIL) 2.7 $24M 266k 91.55
Vanguard Europe Pacific ETF (VEA) 2.3 $21M 592k 35.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $18M 133k 133.09
Ishares Tr rus200 grw idx (IWY) 1.9 $18M 185k 94.72
Victory Portfolios Ii victoryshs smlcp (USVM) 1.9 $17M 416k 40.43
Ssga Active Etf Tr incom allo etf (INKM) 1.9 $17M 578k 28.88
SPDR S&P Emerging Markets (SPEM) 1.8 $16M 523k 30.25
Invesco S&p 500 Top 50 Etf (XLG) 1.7 $15M 69k 218.55
Spdr S&p 500 Etf (SPY) 1.7 $15M 53k 287.06
Ishares Inc em mkt min vol (EEMV) 1.5 $14M 277k 50.11
Vanguard Small-Cap Value ETF (VBR) 1.5 $13M 137k 97.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $13M 375k 35.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.4 $13M 268k 48.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $13M 140k 90.74
Wisdomtree Tr barclays zero (AGZD) 1.4 $13M 270k 46.44
Ishares Tr s^p aggr all (AOA) 1.4 $13M 246k 50.86
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $12M 132k 94.07
Vanguard Short-Term Bond ETF (BSV) 1.3 $12M 146k 82.56
iShares S&P SmallCap 600 Index (IJR) 1.3 $11M 187k 61.22
iShares S&P MidCap 400 Index (IJH) 1.2 $11M 69k 161.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $11M 408k 26.61
Ishares Tr cmn (STIP) 1.1 $10M 101k 101.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $10M 119k 85.64
J P Morgan Exchange Traded F fund (JPME) 1.1 $9.5M 170k 56.22
Vanguard REIT ETF (VNQ) 1.0 $8.7M 115k 75.24
Vanguard Dividend Appreciation ETF (VIG) 0.9 $8.4M 74k 114.03
Ishares Tr conv bd etf (ICVT) 0.9 $8.0M 130k 61.05
iShares Lehman Short Treasury Bond (SHV) 0.8 $7.0M 63k 110.89
Invesco Bulletshares 2021 Corp 0.8 $6.8M 320k 21.15
Bscm etf 0.8 $6.8M 316k 21.49
iShares S&P 500 Index (IVV) 0.7 $6.6M 23k 288.18
Invesco Bulletshares 2020 Corp 0.7 $6.5M 305k 21.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $6.4M 52k 121.49
Bsco etf 0.7 $6.3M 297k 21.31
Invesco Emerging Markets S etf (PCY) 0.7 $6.2M 261k 23.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $6.2M 88k 70.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $5.8M 45k 128.85
First Trust IPOX-100 Index Fund (FPX) 0.6 $5.6M 78k 72.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $5.5M 33k 167.66
Ishares Tr (LRGF) 0.5 $4.2M 145k 29.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $3.7M 106k 35.05
Ishares Tr msci int smlcp (ISCF) 0.4 $3.5M 139k 24.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $3.0M 64k 45.86
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $2.7M 60k 44.93
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $2.5M 48k 52.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.4M 22k 109.05
Utilities SPDR (XLU) 0.3 $2.4M 41k 58.94
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 45k 35.74
Vanguard Health Care ETF (VHT) 0.2 $1.6M 8.4k 192.19
Ishares Tr msci usa smlcp (SMLF) 0.2 $1.5M 46k 32.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 27k 43.26
iShares S&P Growth Allocation Fund (AOR) 0.1 $931k 21k 43.61
Alliance Data Systems Corporation (BFH) 0.1 $695k 17k 41.41
iShares Dow Jones US Real Estate (IYR) 0.1 $707k 9.4k 75.05
Kraft Heinz (KHC) 0.1 $702k 23k 30.17
Huntington Bancshares Incorporated (HBAN) 0.1 $589k 66k 8.91
People's United Financial 0.1 $606k 50k 12.25
Comerica Incorporated (CMA) 0.1 $611k 18k 34.51
Valero Energy Corporation (VLO) 0.1 $614k 11k 55.54
International Business Machines (IBM) 0.1 $597k 4.7k 126.03
Gilead Sciences (GILD) 0.1 $637k 8.0k 79.96
Prudential Financial (PRU) 0.1 $612k 10k 59.27
PPL Corporation (PPL) 0.1 $615k 24k 25.53
CenterPoint Energy (CNP) 0.1 $649k 38k 17.31
Marathon Petroleum Corp (MPC) 0.1 $594k 22k 26.47
Abbvie (ABBV) 0.1 $593k 7.0k 84.65
Citizens Financial (CFG) 0.1 $615k 27k 22.44
Principal Financial (PFG) 0.1 $577k 18k 31.70
Franklin Resources (BEN) 0.1 $508k 30k 16.84
H&R Block (HRB) 0.1 $566k 38k 14.91
Harley-Davidson (HOG) 0.1 $584k 31k 18.96
Verizon Communications (VZ) 0.1 $536k 9.3k 57.85
International Paper Company (IP) 0.1 $529k 16k 32.82
Hanesbrands (HBI) 0.1 $567k 62k 9.18
Unum (UNM) 0.1 $583k 36k 16.22
Interpublic Group of Companies (IPG) 0.1 $534k 34k 15.74
Halliburton Company (HAL) 0.1 $575k 65k 8.91
Seagate Technology Com Stk 0.1 $539k 11k 49.04
Industries N shs - a - (LYB) 0.1 $536k 10k 52.44
General Motors Company (GM) 0.1 $584k 26k 22.43
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $522k 18k 28.34
Westrock (WRK) 0.1 $544k 18k 30.47
Dow (DOW) 0.1 $581k 17k 34.44
Invesco (IVZ) 0.1 $457k 58k 7.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $459k 8.0k 57.49
Amplify Etf Tr blackswan grwt (SWAN) 0.1 $407k 14k 29.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $291k 12k 23.84
Ishares Tr etf msci usa (ESGU) 0.0 $265k 4.1k 64.45
Boulder Growth & Income Fund (STEW) 0.0 $142k 15k 9.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $205k 2.1k 99.08