Trilogy Capital

Trilogy Capital as of Dec. 31, 2021

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 165 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.2 $96M 1.7M 55.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.2 $96M 662k 145.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.7 $90M 3.0M 29.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $51M 1.4M 36.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $49M 205k 241.44
Vanguard Index Fds Value Etf (VTV) 3.3 $44M 299k 147.11
Vanguard Index Fds Growth Etf (VUG) 3.2 $43M 135k 320.90
First Tr Value Line Divid In SHS (FVD) 3.1 $42M 976k 43.04
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $41M 507k 80.90
Ishares Tr Conser Alloc Etf (AOK) 2.8 $38M 942k 40.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $33M 651k 51.06
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.5 $33M 1.1M 30.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $30M 327k 91.43
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $29M 253k 114.51
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $27M 150k 181.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $25M 196k 128.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $25M 89k 283.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $25M 598k 41.49
Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.8 $24M 322k 73.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $22M 273k 80.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $22M 123k 178.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $22M 187k 116.01
Ishares Tr Aggres Alloc Etf (AOA) 1.4 $18M 249k 72.82
Ishares Msci Emerg Mkt (EMGF) 1.3 $18M 348k 51.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $17M 234k 72.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $16M 118k 133.96
Flexshares Tr Cr Scd Us Bd (SKOR) 1.1 $15M 290k 52.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $15M 140k 105.88
Ishares Tr Modert Alloc Etf (AOM) 1.1 $14M 317k 45.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.0 $14M 419k 32.97
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.0 $14M 144k 95.40
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $13M 116k 115.00
Ishares Tr Core S&p500 Etf (IVV) 1.0 $13M 28k 476.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $13M 99k 132.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $13M 197k 65.86
Ishares Tr Msci Usa Value (VLUE) 1.0 $13M 117k 109.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M 132k 92.76
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.9 $12M 259k 46.68
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $10M 261k 39.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $9.5M 361k 26.35
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $7.1M 204k 34.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.5M 132k 49.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $6.0M 68k 87.63
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $5.2M 21k 243.14
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $5.1M 142k 36.25
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $5.1M 9.4k 542.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $4.7M 213k 21.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $4.6M 216k 21.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $4.6M 210k 21.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $4.6M 212k 21.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $4.3M 63k 67.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.2M 39k 107.90
Procter & Gamble Company (PG) 0.3 $3.9M 24k 163.58
Apple (AAPL) 0.2 $3.3M 18k 177.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.3M 38k 85.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 18k 171.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 49k 61.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.0M 19k 156.65
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.7M 10k 266.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 5.7k 458.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.4M 30k 79.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.3M 52k 44.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 7.6k 298.96
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $2.3M 39k 57.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.1M 38k 55.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 16k 114.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.8M 34k 51.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.2k 397.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.0k 305.68
Abbvie (ABBV) 0.1 $1.4M 11k 135.42
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.4M 97k 14.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 2.9k 474.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 450666.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.3M 16k 81.55
Microsoft Corporation (MSFT) 0.1 $1.3M 3.9k 336.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 12k 112.96
Hp (HPQ) 0.1 $1.3M 34k 37.68
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.3M 32k 39.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 14k 92.84
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M 31k 40.31
Gilead Sciences (GILD) 0.1 $1.2M 17k 72.58
CenterPoint Energy (CNP) 0.1 $1.2M 43k 27.91
PPL Corporation (PPL) 0.1 $1.2M 39k 30.05
Principal Financial (PFG) 0.1 $1.2M 16k 72.31
Xerox Holdings Corp Com New (XRX) 0.1 $1.2M 51k 22.63
Comerica Incorporated (CMA) 0.1 $1.1M 13k 87.02
Valero Energy Corporation (VLO) 0.1 $1.1M 15k 75.09
Verizon Communications (VZ) 0.1 $1.1M 21k 51.97
Key (KEY) 0.1 $1.1M 48k 23.13
Marathon Petroleum Corp (MPC) 0.1 $1.1M 17k 64.01
Prudential Financial (PRU) 0.1 $1.1M 10k 108.26
Interpublic Group of Companies (IPG) 0.1 $1.1M 29k 37.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 8.7k 122.39
Kraft Heinz (KHC) 0.1 $1.1M 29k 35.89
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 68k 15.42
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.0M 21k 50.51
International Business Machines (IBM) 0.1 $1.0M 7.7k 133.65
Citizens Financial (CFG) 0.1 $1.0M 22k 47.26
Franklin Resources (BEN) 0.1 $1.0M 30k 33.51
People's United Financial 0.1 $993k 56k 17.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $951k 14k 68.61
H&R Block (HRB) 0.1 $939k 40k 23.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $929k 10k 92.28
Hanesbrands (HBI) 0.1 $911k 55k 16.73
Phillips 66 (PSX) 0.1 $906k 13k 72.49
Invesco SHS (IVZ) 0.1 $897k 39k 23.02
Dow (DOW) 0.1 $894k 16k 56.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $892k 11k 78.66
Unum (UNM) 0.1 $889k 36k 24.58
International Paper Company (IP) 0.1 $874k 19k 46.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $860k 7.4k 115.65
Westrock (WRK) 0.1 $831k 19k 44.36
Tesla Motors (TSLA) 0.1 $786k 744.00 1056.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $784k 19k 41.99
Fs Kkr Capital Corp (FSK) 0.1 $770k 37k 20.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $741k 4.6k 162.82
Ishares Tr Mbs Etf (MBB) 0.1 $736k 6.8k 107.46
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $731k 13k 57.08
Costco Wholesale Corporation (COST) 0.1 $724k 1.3k 567.40
Morgan Stanley Com New (MS) 0.1 $723k 7.4k 98.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $718k 3.2k 225.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $716k 13k 53.24
Amazon (AMZN) 0.1 $680k 204.00 3333.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $628k 4.9k 129.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $565k 21k 27.31
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $554k 9.4k 59.18
Walt Disney Company (DIS) 0.0 $526k 3.4k 154.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $516k 6.1k 84.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $505k 13k 39.78
Alphabet Cap Stk Cl C (GOOG) 0.0 $503k 174.00 2890.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $494k 8.3k 59.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $488k 7.6k 64.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $478k 7.6k 62.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $476k 2.1k 222.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $429k 8.2k 52.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $415k 2.2k 191.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $408k 8.6k 47.40
Chevron Corporation (CVX) 0.0 $379k 3.2k 117.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $359k 6.8k 52.79
Meta Platforms Cl A (META) 0.0 $346k 1.0k 335.92
Ishares Core Msci Emkt (IEMG) 0.0 $336k 5.6k 59.88
Amgen (AMGN) 0.0 $307k 1.4k 224.91
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $304k 12k 26.21
Home Depot (HD) 0.0 $304k 732.00 415.30
Abbott Laboratories (ABT) 0.0 $294k 2.1k 140.60
PerkinElmer (RVTY) 0.0 $292k 1.5k 201.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $287k 99.00 2898.99
Johnson & Johnson (JNJ) 0.0 $282k 1.7k 170.91
Honeywell International (HON) 0.0 $281k 1.3k 208.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $279k 6.1k 45.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $271k 5.4k 50.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $270k 4.6k 58.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $267k 2.4k 110.38
Pepsi (PEP) 0.0 $264k 1.5k 173.57
Visa Com Cl A (V) 0.0 $249k 1.1k 216.71
Edison International (EIX) 0.0 $241k 3.5k 68.37
Starbucks Corporation (SBUX) 0.0 $239k 2.0k 116.93
Boulder Growth & Income Fund (STEW) 0.0 $223k 16k 14.21
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $223k 1.5k 150.37
Boeing Company (BA) 0.0 $219k 1.1k 201.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $213k 588.00 362.24
Qualcomm (QCOM) 0.0 $213k 1.2k 182.68
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $208k 1.2k 166.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $204k 5.4k 37.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $202k 3.7k 55.18