Trilogy Capital

Trilogy Capital as of Dec. 31, 2020

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 137 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $85M 730k 116.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $83M 2.7M 30.79
Ishares Tr Msci Usa Mmentm (MTUM) 6.7 $82M 507k 161.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $74M 1.7M 43.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $45M 1.3M 33.75
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $42M 215k 194.64
First Tr Value Line Divid In SHS (FVD) 3.2 $39M 1.1M 35.07
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $37M 552k 67.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $32M 1.1M 28.31
Spdr Ser Tr Spdr Bloomberg (BIL) 2.5 $30M 331k 91.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $28M 602k 47.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $28M 207k 132.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $24M 560k 42.16
Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.9 $24M 395k 59.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $24M 88k 267.66
Ishares Tr Modert Alloc Etf (AOM) 1.9 $23M 533k 43.20
Vanguard World Mega Cap Val Etf (MGV) 1.8 $23M 259k 86.82
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $22M 61k 353.79
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $20M 222k 91.90
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.6 $20M 228k 87.75
Ishares Tr Aggres Alloc Etf (AOA) 1.5 $19M 292k 64.18
Ishares Msci Emerg Mrkt (EEMV) 1.5 $18M 298k 61.08
Flexshares Tr Cr Scd Us Bd (SKOR) 1.5 $18M 329k 54.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $18M 127k 142.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $18M 250k 72.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $17M 76k 229.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $16M 118k 138.13
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $15M 125k 119.95
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.2 $14M 449k 32.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $14M 116k 121.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $13M 123k 104.43
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.0 $13M 167k 75.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $12M 146k 84.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $12M 145k 82.90
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.0 $12M 255k 47.13
Ishares Tr Msci Usa Value (VLUE) 0.9 $12M 133k 86.91
Ishares Tr Conv Bd Etf (ICVT) 0.9 $11M 111k 96.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $11M 108k 97.14
Ishares Tr Core S&p500 Etf (IVV) 0.8 $10M 27k 375.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $8.6M 30k 285.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $8.6M 298k 28.84
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $7.9M 365k 21.75
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $7.9M 373k 21.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $7.9M 67k 118.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $7.9M 360k 21.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $7.7M 346k 22.39
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $7.7M 93k 82.79
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.5 $5.9M 174k 33.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.9M 98k 50.11
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $4.8M 145k 33.27
Ishares Tr Msci Usa Multift (LRGF) 0.4 $4.7M 125k 37.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $4.0M 79k 50.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 9.7k 373.85
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $3.5M 61k 58.21
Ishares Tr Conser Alloc Etf (AOK) 0.3 $3.3M 86k 38.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 23k 141.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.0M 37k 81.38
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 74k 37.89
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $2.6M 79k 32.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 42k 58.36
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.4M 11k 223.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.1M 39k 53.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.9M 22k 86.03
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.8M 40k 45.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 6.1k 253.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 13k 118.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.3k 206.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.5k 313.76
Apple (AAPL) 0.1 $1.1M 8.0k 132.65
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 20k 52.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $997k 14k 73.03
Invesco SHS (IVZ) 0.1 $961k 55k 17.43
Hp (HPQ) 0.1 $872k 36k 24.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $852k 14k 61.80
Comerica Incorporated (CMA) 0.1 $842k 15k 55.84
Fs Kkr Capital Corp. Ii 0.1 $840k 51k 16.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $826k 15k 56.51
Westrock (WRK) 0.1 $826k 19k 43.51
Key (KEY) 0.1 $818k 50k 16.41
Citizens Financial (CFG) 0.1 $814k 23k 35.77
Unum (UNM) 0.1 $812k 35k 22.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $797k 8.7k 91.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $787k 4.0k 196.06
Xerox Holdings Corp Com New (XRX) 0.1 $781k 34k 23.20
International Paper Company (IP) 0.1 $771k 16k 49.69
Interpublic Group of Companies (IPG) 0.1 $760k 32k 23.51
Huntington Bancshares Incorporated (HBAN) 0.1 $760k 60k 12.63
CenterPoint Energy (CNP) 0.1 $759k 35k 21.64
Tesla Motors (TSLA) 0.1 $759k 1.1k 705.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $745k 13k 56.21
Franklin Resources (BEN) 0.1 $732k 29k 24.99
Principal Financial (PFG) 0.1 $725k 15k 49.58
Verizon Communications (VZ) 0.1 $720k 12k 58.73
Kraft Heinz (KHC) 0.1 $719k 21k 34.64
Dow (DOW) 0.1 $711k 13k 55.53
Abbvie (ABBV) 0.1 $703k 6.6k 107.21
Prudential Financial (PRU) 0.1 $691k 8.8k 78.12
Seagate Technology SHS 0.1 $680k 11k 62.17
Phillips 66 (PSX) 0.1 $675k 9.6k 69.99
Valero Energy Corporation (VLO) 0.1 $671k 12k 56.56
Hanesbrands (HBI) 0.1 $667k 46k 14.59
Marathon Petroleum Corp (MPC) 0.1 $665k 16k 41.35
PPL Corporation (PPL) 0.1 $654k 23k 28.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $651k 4.3k 150.90
People's United Financial 0.1 $644k 50k 12.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $642k 5.0k 127.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $602k 6.8k 88.66
International Business Machines (IBM) 0.0 $592k 4.7k 125.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $574k 6.3k 91.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $553k 16k 34.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $541k 6.1k 88.13
Pepsi (PEP) 0.0 $535k 3.6k 148.32
Gilead Sciences (GILD) 0.0 $532k 9.1k 58.30
H&R Block (HRB) 0.0 $529k 33k 15.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $519k 2.2k 232.01
Cisco Systems (CSCO) 0.0 $430k 9.6k 44.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $429k 4.6k 92.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $425k 10k 41.99
Vanguard Index Fds Value Etf (VTV) 0.0 $411k 3.5k 118.99
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $398k 8.9k 44.97
Amazon (AMZN) 0.0 $368k 113.00 3256.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $320k 3.1k 102.73
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $294k 5.4k 54.12
Ishares Core Msci Emkt (IEMG) 0.0 $267k 4.3k 61.95
Ishares Tr Mbs Etf (MBB) 0.0 $246k 2.2k 109.92
Peak (DOC) 0.0 $240k 8.0k 30.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $237k 2.4k 100.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $230k 8.1k 28.31
Microsoft Corporation (MSFT) 0.0 $216k 972.00 222.22
PerkinElmer (RVTY) 0.0 $208k 1.5k 143.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $205k 3.7k 55.32
Boulder Growth & Income Fund (STEW) 0.0 $170k 15k 11.11
American Fin Tr Com Class A 0.0 $135k 18k 7.40
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $130k 11k 11.82
Annaly Capital Management 0.0 $118k 14k 8.42
Neuberger Berman Real Estate Sec (NRO) 0.0 $55k 12k 4.43
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $15k 15k 1.00