Trilogy Capital

Trilogy Capital as of Sept. 30, 2021

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 152 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $88M 665k 131.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.5 $86M 2.9M 29.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $85M 1.7M 50.46
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $61M 347k 175.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $49M 1.3M 36.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $46M 209k 222.06
Vanguard Index Fds Growth Etf (VUG) 3.4 $45M 155k 290.17
Vanguard Index Fds Value Etf (VTV) 3.2 $41M 306k 135.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $41M 643k 63.26
First Tr Value Line Divid In SHS (FVD) 2.9 $38M 966k 39.20
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $38M 510k 73.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.4 $32M 1.1M 30.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $32M 628k 50.49
Spdr Ser Tr Spdr Bloomberg (BIL) 2.2 $30M 323k 91.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $28M 213k 130.17
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $27M 249k 109.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $24M 567k 42.53
Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.8 $24M 335k 70.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $23M 89k 263.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $22M 273k 81.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $20M 116k 169.26
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $19M 189k 101.78
Ishares Msci Emerg Mrkt (EEMV) 1.4 $18M 285k 62.67
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $17M 250k 69.81
Flexshares Tr Cr Scd Us Bd (SKOR) 1.2 $15M 285k 53.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $15M 115k 133.69
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $15M 63k 236.76
Ishares Tr Modert Alloc Etf (AOM) 1.1 $14M 322k 44.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $14M 131k 105.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $14M 415k 33.05
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $14M 119k 115.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $14M 102k 133.03
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.0 $13M 151k 87.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $13M 198k 64.02
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 28k 430.84
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.9 $12M 256k 46.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M 126k 94.41
Ishares Tr Msci Usa Value (VLUE) 0.9 $12M 117k 100.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $11M 182k 58.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $9.1M 340k 26.67
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.8M 40k 218.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $6.7M 75k 89.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $6.2M 156k 40.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.2M 124k 50.01
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $5.8M 170k 34.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $5.2M 247k 21.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $5.2M 242k 21.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $5.2M 238k 21.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $5.1M 232k 22.11
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $5.0M 137k 36.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $4.8M 60k 79.94
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $4.7M 34k 138.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $4.6M 60k 77.24
Ishares Tr Msci Usa Multift (LRGF) 0.3 $4.3M 103k 42.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.8M 38k 98.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.4M 39k 87.22
Procter & Gamble Company (PG) 0.3 $3.3M 24k 139.82
Ishares Tr Conser Alloc Etf (AOK) 0.2 $3.1M 78k 39.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 19k 153.58
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $2.9M 48k 60.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 47k 60.95
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.7M 11k 247.12
Apple (AAPL) 0.2 $2.6M 18k 141.50
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 5.7k 401.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.3M 29k 78.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.6k 272.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.1M 37k 55.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.8M 35k 51.92
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $1.7M 31k 53.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 13k 114.84
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 97k 13.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 411333.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.4k 357.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.2M 30k 39.01
Interpublic Group of Companies (IPG) 0.1 $1.2M 32k 36.68
Gilead Sciences (GILD) 0.1 $1.1M 16k 69.86
Verizon Communications (VZ) 0.1 $1.1M 20k 54.00
Abbvie (ABBV) 0.1 $1.1M 10k 107.83
Microsoft Corporation (MSFT) 0.1 $1.1M 3.8k 281.88
Marathon Petroleum Corp (MPC) 0.1 $1.1M 18k 61.81
Comerica Incorporated (CMA) 0.1 $1.1M 13k 80.51
PPL Corporation (PPL) 0.1 $1.0M 37k 27.88
Prudential Financial (PRU) 0.1 $1.0M 9.8k 105.18
Principal Financial (PFG) 0.1 $1.0M 16k 64.39
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 66k 15.46
Valero Energy Corporation (VLO) 0.1 $1.0M 14k 70.58
Key (KEY) 0.1 $1.0M 47k 21.62
International Business Machines (IBM) 0.1 $1.0M 7.2k 138.93
CenterPoint Energy (CNP) 0.1 $1.0M 41k 24.59
Citizens Financial (CFG) 0.1 $990k 21k 46.96
H&R Block (HRB) 0.1 $961k 39k 24.99
International Paper Company (IP) 0.1 $952k 17k 55.95
Franklin Resources (BEN) 0.1 $948k 32k 29.73
People's United Financial 0.1 $938k 54k 17.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $927k 11k 82.53
Morgan Stanley Com New (MS) 0.1 $924k 9.5k 97.32
Hp (HPQ) 0.1 $916k 34k 27.38
Kraft Heinz (KHC) 0.1 $906k 25k 36.83
Invesco SHS (IVZ) 0.1 $896k 37k 24.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $896k 9.5k 93.83
Westrock (WRK) 0.1 $892k 18k 49.84
Hanesbrands (HBI) 0.1 $876k 51k 17.15
Unum (UNM) 0.1 $867k 35k 25.06
Dow (DOW) 0.1 $835k 15k 57.59
Phillips 66 (PSX) 0.1 $835k 12k 69.99
Fs Kkr Capital Corp (FSK) 0.1 $801k 36k 22.04
Xerox Holdings Corp Com New (XRX) 0.1 $775k 38k 20.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $742k 7.2k 102.43
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $737k 13k 55.49
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $722k 19k 38.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $706k 1.6k 429.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $669k 11k 60.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $663k 4.4k 149.73
Ishares Tr Mbs Etf (MBB) 0.0 $618k 5.7k 108.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $555k 10k 53.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $555k 14k 39.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $554k 20k 27.48
Amazon (AMZN) 0.0 $552k 168.00 3285.71
Tesla Motors (TSLA) 0.0 $537k 692.00 776.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $523k 13k 41.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $509k 8.5k 60.02
Costco Wholesale Corporation (COST) 0.0 $499k 1.1k 449.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $437k 164.00 2664.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $395k 2.2k 182.53
Facebook Cl A (META) 0.0 $377k 1.1k 339.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $361k 1.7k 218.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $350k 4.1k 85.45
Walt Disney Company (DIS) 0.0 $329k 1.9k 169.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $322k 6.7k 48.37
Chevron Corporation (CVX) 0.0 $318k 3.1k 101.50
Amgen (AMGN) 0.0 $314k 1.5k 212.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $291k 6.0k 48.59
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $271k 3.2k 85.22
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $265k 10k 26.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $260k 4.9k 53.24
Visa Com Cl A (V) 0.0 $258k 1.2k 222.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $252k 5.0k 50.88
PerkinElmer (RVTY) 0.0 $252k 1.5k 173.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $251k 94.00 2670.21
Boeing Company (BA) 0.0 $247k 1.1k 219.75
Johnson & Johnson (JNJ) 0.0 $246k 1.5k 161.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $243k 2.3k 104.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $242k 5.1k 47.05
Abbott Laboratories (ABT) 0.0 $241k 2.0k 118.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $235k 2.2k 106.33
Home Depot (HD) 0.0 $231k 704.00 328.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $231k 2.0k 117.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $231k 3.8k 60.41
Starbucks Corporation (SBUX) 0.0 $225k 2.0k 110.46
Ishares Core Msci Emkt (IEMG) 0.0 $220k 3.6k 61.83
Honeywell International (HON) 0.0 $219k 1.0k 212.21
Boulder Growth & Income Fund (STEW) 0.0 $204k 16k 13.08