Trilogy Capital

Trilogy Capital as of March 31, 2021

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $100M 818k 121.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.4 $84M 2.8M 29.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $82M 1.8M 46.61
Ishares Tr Msci Usa Mmentm (MTUM) 5.2 $69M 427k 160.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $49M 1.4M 35.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $45M 217k 206.69
First Tr Value Line Divid In SHS (FVD) 3.2 $42M 1.1M 37.98
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $38M 543k 69.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $34M 1.1M 29.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $30M 614k 49.11
Spdr Ser Tr Spdr Bloomberg (BIL) 2.2 $29M 314k 91.50
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $27M 249k 108.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $27M 205k 129.89
Victory Portfolios Ii Victoryshs Smlcp (USVM) 2.0 $26M 380k 68.21
Ishares Tr Core Div Grwth (DGRO) 1.9 $25M 518k 48.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $25M 568k 43.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.8 $24M 319k 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $23M 88k 260.28
Vanguard World Mega Cap Val Etf (MGV) 1.7 $22M 233k 95.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $21M 64k 330.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $21M 125k 165.61
Ishares Msci Emerg Mrkt (EEMV) 1.4 $19M 298k 63.16
Ishares Tr Russell 2000 Etf (IWM) 1.4 $19M 84k 220.94
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $18M 271k 66.93
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $18M 192k 91.86
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.3 $18M 373k 47.01
Ishares Tr Modert Alloc Etf (AOM) 1.2 $16M 374k 43.55
Flexshares Tr Cr Scd Us Bd (SKOR) 1.2 $16M 298k 53.50
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.2 $16M 229k 69.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $15M 116k 128.37
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.1 $14M 168k 82.79
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.1 $14M 432k 31.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $13M 127k 105.72
Ishares Tr Msci Usa Value (VLUE) 1.0 $13M 131k 102.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $13M 98k 130.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $12M 147k 82.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $12M 107k 112.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M 127k 93.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $11M 213k 50.76
Ishares Tr Core S&p500 Etf (IVV) 0.8 $10M 25k 397.83
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $8.9M 75k 119.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $8.4M 314k 26.77
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.6 $7.3M 145k 50.21
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $6.2M 293k 21.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $6.2M 286k 21.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $6.1M 281k 21.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $6.0M 273k 22.17
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.4 $5.7M 165k 34.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $5.5M 272k 20.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.3M 102k 52.05
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $5.2M 149k 34.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $5.0M 100k 49.99
Ishares Tr Msci Usa Multift (LRGF) 0.4 $4.8M 117k 40.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.6M 12k 396.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 28k 141.25
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $3.8M 120k 31.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.8M 59k 65.11
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.6M 10k 358.54
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $3.5M 58k 61.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 21k 147.06
Ishares Tr Conser Alloc Etf (AOK) 0.2 $3.1M 79k 38.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.1M 37k 82.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 30k 90.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 43k 60.67
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.5M 11k 228.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.5M 9.6k 257.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.1M 23k 90.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 6.3k 319.21
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.9M 36k 52.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.9M 37k 51.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 22k 75.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 25k 58.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 13k 113.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 16k 84.73
Invesco SHS (IVZ) 0.1 $1.3M 53k 25.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.3M 23k 54.73
Hp (HPQ) 0.1 $1.2M 36k 31.74
Apple (AAPL) 0.1 $1.1M 9.2k 122.19
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.4k 131.49
Comerica Incorporated (CMA) 0.1 $1.1M 15k 71.74
Fs Kkr Capital Corp. Ii 0.1 $1.1M 54k 19.52
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 16k 64.35
Citizens Financial (CFG) 0.1 $1.0M 23k 44.14
Key (KEY) 0.1 $1.0M 51k 19.98
Westrock (WRK) 0.1 $1.0M 20k 52.07
Unum (UNM) 0.1 $1.0M 36k 27.83
Interpublic Group of Companies (IPG) 0.1 $977k 33k 29.21
Huntington Bancshares Incorporated (HBAN) 0.1 $972k 62k 15.72
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $969k 18k 53.57
Hanesbrands (HBI) 0.1 $938k 48k 19.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $935k 9.0k 104.06
People's United Financial 0.1 $926k 52k 17.90
Principal Financial (PFG) 0.1 $911k 15k 59.99
Valero Energy Corporation (VLO) 0.1 $906k 13k 71.64
Franklin Resources (BEN) 0.1 $902k 31k 29.61
Ishares Tr Esg Aware Msci (ESML) 0.1 $900k 23k 38.53
Marathon Petroleum Corp (MPC) 0.1 $896k 17k 53.51
Kraft Heinz (KHC) 0.1 $884k 22k 39.99
Seagate Technology SHS 0.1 $878k 11k 76.74
International Paper Company (IP) 0.1 $874k 16k 54.06
Dow (DOW) 0.1 $856k 13k 63.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $856k 6.0k 141.67
CenterPoint Energy (CNP) 0.1 $852k 38k 22.65
Xerox Holdings Corp Com New (XRX) 0.1 $850k 35k 24.28
Abbvie (ABBV) 0.1 $846k 7.8k 108.23
Prudential Financial (PRU) 0.1 $842k 9.2k 91.05
Phillips 66 (PSX) 0.1 $822k 10k 81.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $818k 14k 59.25
Tesla Motors (TSLA) 0.1 $789k 1.2k 667.51
H&R Block (HRB) 0.1 $775k 36k 21.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $771k 7.6k 101.10
Verizon Communications (VZ) 0.1 $760k 13k 58.15
PPL Corporation (PPL) 0.1 $719k 25k 28.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $709k 4.0k 176.46
International Business Machines (IBM) 0.1 $695k 5.2k 133.24
Gilead Sciences (GILD) 0.0 $638k 9.9k 64.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $608k 8.4k 72.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $572k 7.8k 72.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $571k 2.2k 255.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $563k 2.7k 207.21
Pepsi (PEP) 0.0 $544k 3.8k 141.52
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $539k 9.7k 55.38
Cisco Systems (CSCO) 0.0 $525k 10k 51.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $500k 2.3k 214.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $482k 5.4k 88.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $479k 11k 43.29
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $453k 12k 37.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $435k 8.9k 49.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $434k 6.3k 68.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $433k 8.2k 52.84
Amazon (AMZN) 0.0 $415k 134.00 3097.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $365k 6.8k 53.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $355k 13k 26.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $286k 3.1k 91.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $284k 3.7k 75.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $276k 1.0k 274.35
Microsoft Corporation (MSFT) 0.0 $274k 1.2k 235.60
Select Sector Spdr Tr Technology (XLK) 0.0 $273k 2.1k 133.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $272k 2.2k 125.35
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $268k 8.6k 31.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $265k 2.4k 109.01
Ishares Tr Broad Usd High (USHY) 0.0 $261k 6.3k 41.12
Boeing Company (BA) 0.0 $255k 1.0k 254.75
Peak (DOC) 0.0 $254k 8.0k 31.74
Ishares Tr Core Total Usd (IUSB) 0.0 $251k 4.8k 52.66
Walt Disney Company (DIS) 0.0 $247k 1.3k 184.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $229k 15k 15.02
Myovant Sciences 0.0 $226k 11k 20.58
Facebook Cl A (META) 0.0 $225k 765.00 294.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $224k 4.4k 50.99
Ishares Tr Mbs Etf (MBB) 0.0 $223k 2.1k 108.36
Walgreen Boots Alliance (WBA) 0.0 $213k 3.9k 54.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $212k 3.8k 56.35
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $209k 3.7k 57.01
Johnson & Johnson (JNJ) 0.0 $206k 1.3k 164.01
Exxon Mobil Corporation (XOM) 0.0 $200k 3.6k 55.73
Boulder Growth & Income Fund (STEW) 0.0 $194k 15k 12.59
American Fin Tr Com Class A 0.0 $181k 18k 9.83
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $166k 14k 11.86
Annaly Capital Management 0.0 $123k 14k 8.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $57k 12k 4.59
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $16k 15k 1.07