Trilogy Capital

Trilogy Capital as of Sept. 30, 2020

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 131 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.2 $86M 825k 103.74
Ishares Tr Msci Usa Mmentm (MTUM) 7.2 $76M 513k 147.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $71M 2.3M 30.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $61M 1.5M 39.35
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $39M 226k 170.31
First Tr Value Line Divid In SHS (FVD) 3.4 $36M 1.1M 31.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $36M 1.2M 29.26
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $36M 557k 63.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $28M 1.1M 25.88
Spdr Ser Tr Spdr Bloomberg (BIL) 2.6 $27M 299k 91.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $25M 601k 40.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $24M 176k 133.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $20M 92k 214.93
Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.9 $20M 407k 48.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $20M 538k 36.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.7 $18M 239k 76.45
Ishares Tr Modert Alloc Etf (AOM) 1.7 $17M 421k 41.05
Ishares Tr MRNGSTR LG-CP GR (ILCG) 1.5 $16M 60k 267.45
Ishares Msci Emerg Mrkt (EEMV) 1.5 $16M 285k 55.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $15M 138k 110.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $15M 413k 36.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $15M 136k 108.11
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $15M 209k 70.23
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $14M 118k 121.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $14M 76k 185.31
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.3 $13M 440k 29.74
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $13M 226k 58.00
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.2 $13M 276k 46.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $12M 117k 105.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $12M 148k 83.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $11M 110k 104.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $11M 139k 78.96
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.0 $11M 165k 64.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $9.4M 69k 134.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $9.0M 94k 95.80
Ishares Tr Yld Optim Bd (BYLD) 0.9 $8.9M 347k 25.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $8.6M 396k 21.84
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $8.6M 401k 21.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.5M 25k 336.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $8.2M 371k 22.18
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.8 $8.2M 85k 96.64
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.8 $8.1M 383k 21.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $7.8M 287k 27.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $6.7M 97k 68.89
Ishares Tr Short Treas Bd (SHV) 0.6 $6.3M 57k 110.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $5.8M 116k 50.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $5.7M 298k 19.17
Ishares Tr Msci Usa Multift (LRGF) 0.4 $4.5M 135k 33.20
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $4.1M 137k 30.06
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $4.1M 129k 31.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M 92k 43.24
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $3.5M 68k 51.60
Ishares Tr Conser Alloc Etf (AOK) 0.3 $3.4M 93k 37.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $3.4M 71k 48.09
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.3M 11k 311.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 23k 128.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.7M 50k 53.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.6M 36k 72.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M 30k 86.52
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.2M 11k 203.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 39k 50.46
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $1.6M 43k 37.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 6.1k 227.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 10k 118.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 14k 76.24
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 21k 48.43
Apple (AAPL) 0.1 $948k 8.2k 115.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $931k 3.4k 277.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $836k 14k 60.83
Fs Kkr Capital Corp. Ii 0.1 $741k 50k 14.71
Verizon Communications (VZ) 0.1 $726k 12k 59.53
Hanesbrands (HBI) 0.1 $721k 46k 15.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $710k 13k 53.63
Invesco SHS (IVZ) 0.1 $690k 61k 11.40
CenterPoint Energy (CNP) 0.1 $683k 35k 19.34
Hp (HPQ) 0.1 $682k 36k 18.99
Westrock (WRK) 0.1 $669k 19k 34.77
Xerox Holdings Corp Com New (XRX) 0.1 $635k 34k 18.76
International Paper Company (IP) 0.1 $632k 16k 40.54
Kraft Heinz (KHC) 0.1 $625k 21k 29.97
PPL Corporation (PPL) 0.1 $623k 23k 27.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $614k 8.7k 70.50
Dow (DOW) 0.1 $602k 13k 47.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $601k 4.0k 149.80
Key (KEY) 0.1 $599k 50k 11.93
Unum (UNM) 0.1 $597k 36k 16.82
Franklin Resources (BEN) 0.1 $597k 29k 20.35
Principal Financial (PFG) 0.1 $590k 15k 40.29
Comerica Incorporated (CMA) 0.1 $577k 15k 38.24
Citizens Financial (CFG) 0.1 $576k 23k 25.28
Gilead Sciences (GILD) 0.1 $574k 9.1k 63.22
International Business Machines (IBM) 0.1 $570k 4.7k 121.59
Abbvie (ABBV) 0.1 $567k 6.5k 87.58
Prudential Financial (PRU) 0.1 $561k 8.8k 63.53
Huntington Bancshares Incorporated (HBAN) 0.1 $551k 60k 9.17
H&R Block (HRB) 0.1 $543k 33k 16.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $542k 8.5k 63.43
Interpublic Group of Companies (IPG) 0.1 $540k 32k 16.67
Seagate Technology SHS 0.1 $538k 11k 49.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $533k 1.6k 334.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $519k 6.5k 80.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $516k 4.4k 117.06
People's United Financial 0.0 $514k 50k 10.32
Valero Energy Corporation (VLO) 0.0 $512k 12k 43.29
Pepsi (PEP) 0.0 $500k 3.6k 138.62
Phillips 66 (PSX) 0.0 $497k 9.6k 51.85
Tesla Motors (TSLA) 0.0 $485k 1.1k 428.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $475k 2.2k 212.72
Marathon Petroleum Corp (MPC) 0.0 $474k 16k 29.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $450k 4.8k 93.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $431k 5.3k 80.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $411k 7.3k 56.52
Cisco Systems (CSCO) 0.0 $386k 9.8k 39.38
Vanguard Index Fds Value Etf (VTV) 0.0 $361k 3.5k 104.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $340k 3.9k 88.31
Amazon (AMZN) 0.0 $337k 107.00 3149.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $333k 8.9k 37.62
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $294k 5.4k 54.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $280k 11k 26.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $265k 7.4k 35.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $232k 2.6k 89.99
Ishares Core Msci Emkt (IEMG) 0.0 $227k 4.3k 52.86
Microsoft Corporation (MSFT) 0.0 $218k 1.0k 210.42
Peak (DOC) 0.0 $214k 7.9k 27.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $202k 3.1k 64.85
Boulder Growth & Income Fund (STEW) 0.0 $152k 15k 10.02
American Fin Tr Com Class A 0.0 $114k 18k 6.25
Annaly Capital Management 0.0 $98k 14k 7.15
Vareit, Inc reits 0.0 $90k 14k 6.48
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 12k 3.70
Ra Med Sys 0.0 $14k 50k 0.28