Trilogy Capital

Trilogy Capital as of June 30, 2021

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 156 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $93M 686k 135.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.5 $88M 1.7M 51.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.4 $87M 2.9M 30.08
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $63M 362k 174.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $51M 1.4M 37.12
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $48M 213k 226.51
Vanguard Index Fds Growth Etf (VUG) 3.4 $46M 155k 293.70
Vanguard Index Fds Value Etf (VTV) 3.1 $42M 303k 139.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $42M 636k 65.75
First Tr Value Line Divid In SHS (FVD) 2.9 $40M 984k 40.33
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $40M 527k 75.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.6 $35M 1.1M 31.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $32M 619k 52.05
Spdr Ser Tr Spdr Bloomberg (BIL) 2.2 $30M 328k 91.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $28M 214k 131.01
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $28M 246k 112.12
Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.9 $26M 358k 71.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $25M 569k 44.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $23M 86k 270.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $23M 278k 82.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $20M 118k 173.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $20M 187k 105.96
Ishares Msci Emerg Mrkt (EEMV) 1.4 $19M 299k 63.15
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $18M 248k 71.08
Flexshares Tr Cr Scd Us Bd (SKOR) 1.2 $16M 295k 54.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $16M 115k 137.99
Ishares Tr Modert Alloc Etf (AOM) 1.1 $15M 335k 45.23
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $15M 63k 239.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.1 $14M 432k 33.13
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.0 $14M 160k 88.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $14M 105k 134.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $14M 132k 106.06
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $14M 120k 116.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $13M 201k 64.87
Ishares Tr Msci Usa Value (VLUE) 0.9 $13M 122k 105.08
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.9 $12M 264k 46.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M 125k 95.32
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 27k 439.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $10M 165k 60.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $9.4M 340k 27.53
Vanguard Index Fds Small Cp Etf (VB) 0.7 $9.0M 40k 225.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $7.0M 78k 90.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.1M 115k 53.01
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $6.0M 148k 40.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $5.6M 260k 21.60
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $5.6M 266k 21.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $5.5M 255k 21.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $5.5M 249k 22.19
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $5.5M 148k 37.25
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $5.5M 157k 34.87
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.4 $4.9M 18k 266.72
Ishares Tr Msci Usa Multift (LRGF) 0.4 $4.9M 112k 43.52
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $4.7M 25k 188.99
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.3 $4.6M 36k 128.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.7M 37k 100.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.4M 38k 88.09
Procter & Gamble Company (PG) 0.2 $3.3M 24k 137.13
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $3.2M 52k 62.98
Ishares Tr Conser Alloc Etf (AOK) 0.2 $3.1M 78k 39.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 46k 63.41
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.9M 7.1k 406.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 17k 157.89
Apple (AAPL) 0.2 $2.7M 19k 144.49
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.4M 9.7k 251.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 8.5k 280.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.2M 28k 80.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.9M 34k 55.50
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.9M 34k 54.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.9M 36k 52.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 13k 115.65
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 97k 14.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 3.00 421000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.3k 362.43
Abbvie (ABBV) 0.1 $1.2M 10k 117.64
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.2M 29k 40.23
Verizon Communications (VZ) 0.1 $1.1M 20k 56.15
Interpublic Group of Companies (IPG) 0.1 $1.1M 34k 33.01
Gilead Sciences (GILD) 0.1 $1.1M 16k 68.09
Microsoft Corporation (MSFT) 0.1 $1.1M 3.8k 277.44
PPL Corporation (PPL) 0.1 $1.1M 38k 28.38
International Paper Company (IP) 0.1 $1.0M 17k 62.22
CenterPoint Energy (CNP) 0.1 $1.0M 41k 25.20
Franklin Resources (BEN) 0.1 $1.0M 32k 32.30
International Business Machines (IBM) 0.1 $1.0M 7.3k 140.93
Marathon Petroleum Corp (MPC) 0.1 $1.0M 17k 58.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $999k 11k 89.00
Principal Financial (PFG) 0.1 $994k 16k 62.47
Prudential Financial (PRU) 0.1 $988k 9.7k 101.64
Invesco SHS (IVZ) 0.1 $984k 37k 26.72
Valero Energy Corporation (VLO) 0.1 $974k 14k 71.69
Citizens Financial (CFG) 0.1 $967k 21k 45.87
Unum (UNM) 0.1 $966k 34k 28.21
Hp (HPQ) 0.1 $966k 33k 29.21
Phillips 66 (PSX) 0.1 $962k 12k 82.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $962k 9.4k 102.28
Key (KEY) 0.1 $948k 46k 20.42
Huntington Bancshares Incorporated (HBAN) 0.1 $946k 65k 14.46
Kraft Heinz (KHC) 0.1 $940k 24k 39.78
Westrock (WRK) 0.1 $937k 18k 52.78
H&R Block (HRB) 0.1 $931k 39k 24.21
Hanesbrands (HBI) 0.1 $928k 51k 18.11
Xerox Holdings Corp Com New (XRX) 0.1 $914k 38k 24.06
Comerica Incorporated (CMA) 0.1 $907k 13k 69.76
Fs Kkr Capital Corp (FSK) 0.1 $907k 42k 21.50
Dow (DOW) 0.1 $905k 14k 63.24
Morgan Stanley Com New (MS) 0.1 $885k 9.5k 92.78
People's United Financial 0.1 $885k 53k 16.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $842k 14k 62.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $837k 14k 60.61
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $759k 14k 56.24
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $748k 18k 40.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $741k 1.7k 436.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $724k 7.0k 103.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $693k 4.5k 152.58
Amazon (AMZN) 0.0 $625k 168.00 3720.24
Ishares Tr Mbs Etf (MBB) 0.0 $612k 5.7k 108.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $576k 13k 44.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $555k 14k 39.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $548k 10k 53.77
Tesla Motors (TSLA) 0.0 $546k 796.00 685.93
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $523k 19k 27.81
Costco Wholesale Corporation (COST) 0.0 $453k 1.1k 407.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $428k 164.00 2609.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $422k 2.3k 185.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $406k 1.8k 226.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $394k 4.6k 86.06
Facebook Cl A (META) 0.0 $391k 1.1k 352.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $384k 7.9k 48.41
Walt Disney Company (DIS) 0.0 $361k 2.0k 184.37
Amgen (AMGN) 0.0 $360k 1.5k 244.23
Chevron Corporation (CVX) 0.0 $345k 3.3k 104.20
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $342k 6.4k 53.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $327k 3.0k 109.58
Ishares Core Msci Emkt (IEMG) 0.0 $289k 4.4k 65.44
Visa Com Cl A (V) 0.0 $278k 1.2k 238.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $278k 5.6k 49.42
Boeing Company (BA) 0.0 $274k 1.2k 238.05
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $266k 10k 26.72
Johnson & Johnson (JNJ) 0.0 $259k 1.5k 169.39
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $253k 2.9k 86.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k 875.00 288.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $244k 96.00 2541.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $243k 2.0k 123.54
Abbott Laboratories (ABT) 0.0 $242k 2.0k 118.63
Starbucks Corporation (SBUX) 0.0 $241k 2.0k 118.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $238k 5.0k 47.14
Honeywell International (HON) 0.0 $232k 1.0k 224.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $231k 4.4k 52.24
Home Depot (HD) 0.0 $226k 703.00 321.48
PerkinElmer (RVTY) 0.0 $224k 1.5k 154.27
Pepsi (PEP) 0.0 $220k 1.5k 149.25
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $217k 3.6k 60.65
Boulder Growth & Income Fund (STEW) 0.0 $213k 16k 13.74
Paypal Holdings (PYPL) 0.0 $212k 699.00 303.29
Corning Incorporated (GLW) 0.0 $205k 5.0k 40.88
Edison International (EIX) 0.0 $203k 3.5k 58.23