Trilogy Capital

Trilogy Capital as of June 30, 2020

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 112 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Quality Fctr (QUAL) 7.3 $74M 739k 100.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.3 $64M 2.0M 31.04
Ishares Tr Usa Momentum Fct (MTUM) 5.9 $59M 417k 142.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.5 $55M 1.5M 38.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $37M 223k 164.44
First Tr Value Line Divid In SHS (FVD) 3.6 $36M 1.2M 31.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $34M 1.2M 28.90
Ishares Tr Msci Min Vol Etf (USMV) 3.3 $33M 532k 62.91
Spdr Ser Tr Spdr Bloomberg (BIL) 2.7 $27M 297k 91.54
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.7 $27M 1.1M 25.59
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.4 $24M 587k 40.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $21M 158k 133.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $21M 79k 266.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $19M 530k 36.20
Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.9 $19M 409k 46.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $19M 162k 114.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $18M 86k 205.70
Ishares Tr Modert Alloc Etf (AOM) 1.7 $18M 432k 40.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $17M 53k 324.32
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $17M 56k 292.34
Ishares Min Vol Emrg Mkt (EEMV) 1.5 $15M 278k 54.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $15M 136k 107.86
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.4 $14M 267k 53.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $14M 380k 36.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $14M 131k 105.28
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $14M 197k 69.15
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $13M 73k 182.17
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.3 $13M 272k 47.23
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $13M 224k 56.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $12M 150k 83.12
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.2 $12M 409k 29.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $12M 116k 101.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $11M 103k 102.80
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $10M 85k 122.11
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.0 $10M 166k 62.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $10M 130k 77.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $9.0M 36k 252.63
Ishares Tr Conv Bd Etf (ICVT) 0.9 $8.7M 114k 76.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $7.9M 82k 96.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $7.7M 355k 21.85
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $7.7M 359k 21.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $7.4M 333k 22.16
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.7 $7.3M 343k 21.24
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.3M 22k 325.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $7.2M 264k 27.25
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $7.1M 79k 90.01
Ishares Tr Short Treas Bd (SHV) 0.7 $7.1M 64k 110.74
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $6.9M 107k 64.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $6.8M 50k 137.69
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.6 $6.1M 197k 31.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $6.1M 323k 18.82
Ishares Tr Multifactor Usa (LRGF) 0.5 $4.8M 149k 32.32
Ishares Tr Mltfctr Intl Sml (ISCF) 0.4 $4.0M 139k 28.52
Ishares Tr Conser Alloc Etf (AOK) 0.3 $3.5M 95k 37.02
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $3.1M 100k 31.46
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $3.1M 61k 51.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $3.0M 63k 48.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.7M 22k 120.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.6M 47k 54.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 47k 43.11
Ishares Tr Multifactor Usa (SMLF) 0.2 $1.7M 47k 36.42
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.6M 7.6k 204.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 30k 50.33
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $927k 19k 47.71
Hanesbrands (HBI) 0.1 $843k 60k 13.98
Apple (AAPL) 0.1 $822k 2.1k 393.30
Kraft Heinz (KHC) 0.1 $782k 23k 34.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $781k 6.4k 122.34
Invesco SHS (IVZ) 0.1 $768k 75k 10.29
CenterPoint Energy (CNP) 0.1 $741k 39k 19.18
Gilead Sciences (GILD) 0.1 $737k 9.4k 78.08
Principal Financial (PFG) 0.1 $700k 16k 43.88
Abbvie (ABBV) 0.1 $680k 6.8k 99.50
Hp (HPQ) 0.1 $678k 38k 17.66
Dow (DOW) 0.1 $661k 16k 42.29
Unum (UNM) 0.1 $656k 38k 17.09
Franklin Resources (BEN) 0.1 $652k 32k 20.40
Marathon Petroleum Corp (MPC) 0.1 $639k 17k 36.77
PPL Corporation (PPL) 0.1 $639k 25k 25.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $633k 9.5k 66.82
International Business Machines (IBM) 0.1 $627k 5.0k 126.28
Xerox Holdings Corp Com New (XRX) 0.1 $625k 37k 16.86
International Paper Company (IP) 0.1 $620k 17k 36.34
Westrock (WRK) 0.1 $620k 21k 29.36
Interpublic Group of Companies (IPG) 0.1 $616k 35k 17.46
Citizens Financial (CFG) 0.1 $612k 25k 24.68
Verizon Communications (VZ) 0.1 $610k 11k 55.86
Key (KEY) 0.1 $609k 53k 11.46
Prudential Financial (PRU) 0.1 $607k 9.6k 63.02
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $596k 8.1k 73.76
Seagate Technology SHS 0.1 $582k 12k 48.56
Comerica Incorporated (CMA) 0.1 $579k 17k 34.94
Huntington Bancshares Incorporated (HBAN) 0.1 $576k 66k 8.73
People's United Financial 0.1 $571k 52k 11.08
Phillips 66 (PSX) 0.1 $549k 8.8k 62.31
Valero Energy Corporation (VLO) 0.1 $520k 9.6k 54.34
H&R Block (HRB) 0.1 $517k 37k 14.15
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $489k 8.0k 60.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $439k 3.0k 146.09
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $424k 6.7k 63.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $368k 1.9k 190.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $335k 4.1k 81.02
Tesla Motors (TSLA) 0.0 $334k 203.00 1645.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $299k 5.3k 56.91
Amazon (AMZN) 0.0 $256k 80.00 3200.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $253k 1.2k 216.24
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $236k 2.1k 114.01
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $213k 8.3k 25.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $213k 5.8k 36.47
Boulder Growth & Income Fund (STEW) 0.0 $149k 15k 9.91
Annaly Capital Management 0.0 $95k 13k 7.08
Ra Med Sys 0.0 $19k 50k 0.38