Trilogy Capital

Trilogy Capital as of March 31, 2022

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 166 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Conser Alloc Etf (AOK) 9.1 $127M 3.4M 37.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.3 $101M 1.9M 53.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.9 $96M 3.5M 27.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $54M 1.6M 34.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.3 $46M 970k 47.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $44M 663k 66.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $42M 314k 134.63
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $41M 241k 168.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $37M 164k 227.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $36M 752k 48.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.4 $34M 1.2M 29.12
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $31M 288k 107.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $28M 103k 268.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $27M 218k 122.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $26M 679k 38.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $24M 132k 185.00
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $24M 314k 77.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $24M 321k 74.46
Victory Portfolios Ii Victoryshs Smlcp (USVM) 1.7 $24M 339k 70.32
Select Sector Spdr Tr Technology (XLK) 1.7 $23M 147k 158.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $23M 133k 175.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $23M 506k 45.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.6 $23M 774k 29.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $19M 172k 108.37
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.3 $18M 391k 46.44
Ishares Msci Emerg Mkt (EMGF) 1.3 $18M 366k 48.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $17M 161k 104.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $17M 135k 123.89
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 34k 453.68
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $15M 483k 30.13
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $15M 159k 91.43
Flexshares Tr Cr Scd Us Bd (SKOR) 1.0 $14M 290k 49.78
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.0 $14M 150k 93.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $13M 156k 86.04
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.9 $13M 425k 30.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $13M 117k 107.47
Ishares Tr Msci Usa Value (VLUE) 0.9 $12M 116k 104.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $12M 100k 120.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $11M 271k 42.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $11M 482k 22.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.5M 163k 46.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.4M 56k 132.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.6M 84k 77.90
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $5.4M 156k 34.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $4.9M 49k 101.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $4.8M 225k 21.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $4.7M 223k 21.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.7M 223k 20.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $4.6M 220k 21.07
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $4.6M 146k 31.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $4.5M 120k 37.72
Amplify Etf Tr Blackswan Iswn (ISWN) 0.3 $4.4M 196k 22.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 59k 57.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.2M 41k 79.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 19k 155.73
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $2.9M 53k 54.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.9M 39k 73.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 18k 162.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.7M 52k 51.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 14k 180.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.6M 68k 37.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $2.6M 40k 64.62
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.5M 9.8k 254.40
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.4M 5.7k 416.53
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.1M 31k 68.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 7.2k 287.61
Abbvie (ABBV) 0.1 $2.0M 13k 162.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 16k 107.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 62k 26.96
Duke Energy Corp Com New (DUK) 0.1 $1.6M 15k 111.70
Edison International (EIX) 0.1 $1.6M 23k 70.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.4k 362.48
Newmont Mining Corporation (NEM) 0.1 $1.6M 20k 79.44
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 20k 78.12
Cardinal Health (CAH) 0.1 $1.6M 27k 56.71
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.5M 41k 38.05
Entergy Corporation (ETR) 0.1 $1.5M 13k 116.73
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.5M 97k 15.37
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.5M 40k 36.50
Kraft Heinz (KHC) 0.1 $1.5M 37k 39.40
American Electric Power Company (AEP) 0.1 $1.4M 14k 99.75
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 34k 42.31
Nrg Energy Com New (NRG) 0.1 $1.4M 37k 38.37
Kellogg Company (K) 0.1 $1.4M 22k 64.48
Omni (OMC) 0.1 $1.4M 17k 84.85
Prudential Financial (PRU) 0.1 $1.4M 12k 118.18
ConAgra Foods (CAG) 0.1 $1.4M 41k 33.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.9k 277.56
Evergy (EVRG) 0.1 $1.4M 20k 68.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.9k 451.63
People's United Financial 0.1 $1.3M 66k 19.98
Dow (DOW) 0.1 $1.3M 21k 63.70
Verizon Communications (VZ) 0.1 $1.3M 25k 50.94
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 12k 102.85
Gilead Sciences (GILD) 0.1 $1.3M 21k 59.45
Walgreen Boots Alliance (WBA) 0.1 $1.2M 28k 44.77
International Business Machines (IBM) 0.1 $1.2M 9.5k 129.98
Newell Rubbermaid (NWL) 0.1 $1.2M 58k 21.41
Lumen Technologies (LUMN) 0.1 $1.2M 109k 11.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.2M 16k 74.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 14k 83.85
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 81k 14.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.4k 352.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 35k 34.14
3M Company (MMM) 0.1 $1.2M 7.8k 148.92
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.2M 24k 48.46
International Paper Company (IP) 0.1 $1.1M 24k 46.15
Gap (GAP) 0.1 $1.1M 79k 14.08
Apple (AAPL) 0.1 $1.1M 6.3k 174.66
Franklin Resources (BEN) 0.1 $1.1M 38k 27.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 8.7k 119.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 15k 67.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 24k 41.75
Vanguard Index Fds Value Etf (VTV) 0.1 $865k 5.9k 147.71
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $862k 36k 23.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $835k 11k 73.61
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $809k 15k 53.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $802k 7.6k 105.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $717k 29k 25.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $702k 4.5k 157.75
Ishares Tr Mbs Etf (MBB) 0.1 $698k 6.8k 101.91
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $667k 27k 25.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $637k 3.0k 212.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $623k 4.9k 128.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $613k 17k 36.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $555k 8.4k 66.28
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $529k 9.4k 56.51
Morgan Stanley Com New (MS) 0.0 $521k 6.0k 87.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $497k 10k 49.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $493k 6.2k 79.58
Microsoft Corporation (MSFT) 0.0 $486k 1.6k 308.18
Ishares Msci Emerg Mrkt (EEMV) 0.0 $486k 8.0k 61.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $460k 15k 30.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $454k 2.2k 205.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $442k 5.4k 81.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $432k 5.0k 87.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $424k 15k 29.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $403k 2.2k 182.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $402k 144.00 2791.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $388k 8.7k 44.75
Ishares Tr Modert Alloc Etf (AOM) 0.0 $379k 8.8k 43.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $373k 6.8k 54.87
Tesla Motors (TSLA) 0.0 $363k 337.00 1077.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $342k 7.6k 44.98
Amazon (AMZN) 0.0 $339k 104.00 3259.62
Pepsi (PEP) 0.0 $335k 2.0k 167.33
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $334k 6.7k 50.17
Ishares Core Msci Emkt (IEMG) 0.0 $306k 5.5k 55.64
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $290k 12k 25.00
Johnson & Johnson (JNJ) 0.0 $282k 1.6k 177.36
Merck & Co (MRK) 0.0 $263k 3.2k 81.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $262k 4.7k 55.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $259k 3.7k 69.51
Bristol Myers Squibb (BMY) 0.0 $255k 3.5k 73.05
PerkinElmer (RVTY) 0.0 $253k 1.5k 174.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $250k 5.0k 49.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $245k 6.4k 38.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $237k 4.7k 50.22
Boulder Growth & Income Fund (STEW) 0.0 $234k 16k 14.81
CVS Caremark Corporation (CVS) 0.0 $228k 2.3k 101.11
Ishares Tr Core Total Usd (IUSB) 0.0 $226k 4.6k 49.55
Honeywell International (HON) 0.0 $218k 1.1k 194.64
Tyson Foods Cl A (TSN) 0.0 $201k 2.2k 89.65
PG&E Corporation (PCG) 0.0 $149k 13k 11.92
Viatris (VTRS) 0.0 $119k 11k 10.84