Trilogy Capital

Trilogy Capital as of Dec. 31, 2022

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 240 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.3 $89M 3.5M 25.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $85M 1.9M 44.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $67M 2.3M 29.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $41M 1.2M 32.96
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $40M 277k 145.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $40M 355k 113.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $39M 927k 41.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $35M 690k 50.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.5 $35M 785k 44.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $34M 175k 191.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.3 $33M 1.3M 24.79
Thor Low Volatility Etf Low Volatility (THLV) 2.3 $33M 1.3M 24.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $30M 533k 56.78
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.1 $29M 675k 43.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.0 $28M 658k 42.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $26M 224k 114.89
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $23M 246k 94.64
Ishares Tr Core S&p500 Etf (IVV) 1.6 $23M 59k 384.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $20M 217k 91.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $20M 263k 74.22
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $19M 270k 72.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $18M 190k 96.96
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $18M 617k 29.38
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $18M 796k 22.72
Ishares Msci Emerg Mkt (EMGF) 1.2 $17M 417k 41.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $17M 124k 135.85
Select Sector Spdr Tr Financial (XLF) 1.2 $16M 477k 34.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $16M 66k 241.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $16M 227k 70.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $16M 163k 98.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $16M 213k 74.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $16M 431k 36.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.1 $16M 663k 23.91
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $16M 203k 77.68
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 1.0 $14M 228k 63.00
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $14M 280k 49.11
Flexshares Tr Cr Scd Us Bd (SKOR) 1.0 $14M 293k 46.38
Ishares Tr Msci Usa Value (VLUE) 1.0 $14M 148k 91.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $13M 122k 102.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M 157k 77.51
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.9 $12M 144k 84.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $12M 317k 36.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $12M 431k 27.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $9.1M 215k 42.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.3M 101k 82.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $8.0M 279k 28.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $8.0M 284k 28.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $7.5M 258k 29.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.1M 182k 38.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $5.9M 315k 18.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $5.3M 253k 20.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $5.3M 279k 18.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $5.3M 262k 20.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $5.3M 256k 20.49
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $5.2M 174k 30.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $4.2M 34k 125.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $4.1M 115k 35.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.1M 49k 84.75
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $3.7M 98k 38.16
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $3.7M 79k 46.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.7M 53k 69.63
Amplify Etf Tr Blackswan Iswn (ISWN) 0.3 $3.6M 195k 18.36
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.5M 142k 24.45
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.2 $3.3M 276k 11.89
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $3.1M 35k 90.49
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.1M 12k 248.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 20k 151.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.0M 37k 81.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.6M 52k 50.14
Abbvie (ABBV) 0.2 $2.6M 16k 161.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.6M 39k 65.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.5M 37k 69.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.5M 54k 46.74
ConAgra Foods (CAG) 0.2 $2.5M 65k 38.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.5M 26k 96.99
Duke Energy Corp Com New (DUK) 0.2 $2.5M 24k 102.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 6.4k 382.42
Gilead Sciences (GILD) 0.2 $2.4M 28k 85.85
Kraft Heinz (KHC) 0.2 $2.4M 60k 40.71
Pinnacle West Capital Corporation (PNW) 0.2 $2.4M 32k 76.04
Entergy Corporation (ETR) 0.2 $2.3M 21k 112.50
Edison International (EIX) 0.2 $2.3M 36k 63.62
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.2M 87k 25.55
Cardinal Health (CAH) 0.2 $2.2M 29k 76.87
Kellogg Company (K) 0.2 $2.2M 31k 71.24
International Business Machines (IBM) 0.2 $2.2M 16k 140.89
Omni (OMC) 0.2 $2.2M 27k 81.57
Verizon Communications (VZ) 0.2 $2.2M 55k 39.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.1M 43k 50.13
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.2 $2.1M 53k 40.46
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.1M 35k 59.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 6.5k 319.39
At&t (T) 0.1 $2.1M 113k 18.41
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.1M 58k 35.95
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $2.1M 68k 30.61
Walgreen Boots Alliance (WBA) 0.1 $2.1M 55k 37.36
Newmont Mining Corporation (NEM) 0.1 $2.0M 43k 47.20
American Electric Power Company (AEP) 0.1 $2.0M 21k 94.95
Franklin Resources (BEN) 0.1 $2.0M 76k 26.38
Evergy (EVRG) 0.1 $2.0M 32k 62.93
T. Rowe Price (TROW) 0.1 $2.0M 18k 109.06
Dow (DOW) 0.1 $1.9M 38k 50.39
Prudential Financial (PRU) 0.1 $1.9M 19k 99.46
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 133k 14.10
Gap (GAP) 0.1 $1.9M 165k 11.28
International Paper Company (IP) 0.1 $1.9M 53k 34.63
Newell Rubbermaid (NWL) 0.1 $1.9M 142k 13.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 22k 83.03
3M Company (MMM) 0.1 $1.8M 15k 119.92
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 20k 87.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.7M 44k 38.89
Nrg Energy Com New (NRG) 0.1 $1.7M 53k 31.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 68k 24.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.7M 20k 82.60
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 42k 39.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 24k 63.90
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.4M 49k 29.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.4M 45k 31.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 5.2k 266.27
Apple (AAPL) 0.1 $1.3M 10k 129.93
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 120.60
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M 40k 32.88
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $1.3M 28k 46.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 5.7k 213.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 8.3k 145.08
Microsoft Corporation (MSFT) 0.1 $1.1M 4.6k 239.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.0M 15k 68.01
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 92.75
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $955k 19k 49.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $885k 14k 65.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $881k 14k 64.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $876k 12k 71.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $858k 9.5k 89.99
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $845k 39k 21.70
Ark Etf Tr Innovation Etf (ARKK) 0.1 $824k 26k 31.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $816k 10k 81.52
Vanguard Index Fds Value Etf (VTV) 0.1 $809k 5.8k 140.36
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $806k 18k 44.65
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $771k 16k 47.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $740k 12k 61.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $706k 3.3k 214.25
American Airls (AAL) 0.0 $693k 55k 12.72
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $683k 14k 50.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $677k 3.7k 183.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $672k 15k 46.25
Merck & Co (MRK) 0.0 $664k 6.0k 110.94
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $661k 30k 22.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $657k 4.1k 158.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $647k 12k 53.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $622k 13k 47.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $610k 7.3k 83.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $542k 3.8k 141.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $531k 24k 22.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $525k 7.3k 72.24
Amazon (AMZN) 0.0 $516k 6.1k 84.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $514k 2.9k 174.39
Ishares Tr Msci Eafe Etf (EFA) 0.0 $477k 7.3k 65.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $460k 1.7k 275.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $458k 6.1k 74.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $455k 16k 29.41
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $452k 7.4k 61.37
Ishares Gold Tr Ishares New (IAU) 0.0 $449k 13k 34.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $446k 4.2k 105.33
Ishares Core Msci Emkt (IEMG) 0.0 $442k 9.5k 46.70
Pepsi (PEP) 0.0 $440k 2.4k 180.66
Johnson & Johnson (JNJ) 0.0 $435k 2.5k 176.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $425k 14k 30.07
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $425k 12k 36.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $421k 10k 40.90
General Mills (GIS) 0.0 $409k 4.9k 83.84
JPMorgan Chase & Co. (JPM) 0.0 $403k 3.0k 134.11
Morgan Stanley Com New (MS) 0.0 $402k 4.7k 85.02
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $385k 24k 16.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $384k 5.2k 74.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $372k 7.0k 53.05
CVS Caremark Corporation (CVS) 0.0 $364k 3.9k 93.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $361k 9.0k 40.04
Ishares Tr Conser Alloc Etf (AOK) 0.0 $358k 11k 33.61
Ishares Tr Core Total Usd (IUSB) 0.0 $351k 7.8k 44.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $350k 2.2k 158.38
Home Depot (HD) 0.0 $350k 1.1k 315.96
Ishares Tr Us Trsprtion (IYT) 0.0 $348k 1.6k 213.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $343k 6.8k 50.45
PG&E Corporation (PCG) 0.0 $341k 21k 16.26
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $341k 19k 18.45
Pfizer (PFE) 0.0 $333k 6.5k 51.24
Visa Com Cl A (V) 0.0 $330k 1.6k 207.70
Universal Hlth Svcs CL B (UHS) 0.0 $329k 2.3k 140.88
Bristol Myers Squibb (BMY) 0.0 $328k 4.6k 71.95
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $322k 7.5k 42.82
Procter & Gamble Company (PG) 0.0 $322k 2.1k 151.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $320k 4.5k 71.55
Anthem (ELV) 0.0 $313k 611.00 512.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $313k 6.9k 45.52
Chevron Corporation (CVX) 0.0 $310k 1.7k 179.44
Cigna Corp (CI) 0.0 $310k 935.00 331.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $309k 3.5k 88.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $307k 8.0k 38.55
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $306k 15k 20.49
Campbell Soup Company (CPB) 0.0 $305k 5.4k 56.75
Encompass Health Corp (EHC) 0.0 $302k 5.1k 59.81
Ark Etf Tr Fintech Innova (ARKF) 0.0 $302k 21k 14.27
Smucker J M Com New (SJM) 0.0 $297k 1.9k 158.45
AmerisourceBergen (COR) 0.0 $296k 1.8k 165.75
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.2k 135.73
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $293k 12k 23.86
Ingredion Incorporated (INGR) 0.0 $293k 3.0k 97.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $290k 10k 28.23
Quest Diagnostics Incorporated (DGX) 0.0 $287k 1.8k 156.42
Energizer Holdings (ENR) 0.0 $287k 8.6k 33.55
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $285k 6.1k 46.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $283k 6.2k 45.88
Northwestern Corp Com New (NWE) 0.0 $282k 4.8k 59.33
MDU Resources (MDU) 0.0 $282k 9.3k 30.34
Flowers Foods (FLO) 0.0 $282k 9.8k 28.74
Viatris (VTRS) 0.0 $280k 25k 11.13
Enterprise Financial Services (EFSC) 0.0 $280k 5.7k 48.96
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $273k 6.2k 43.93
Oge Energy Corp (OGE) 0.0 $272k 6.9k 39.55
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $272k 5.5k 49.29
UGI Corporation (UGI) 0.0 $271k 7.3k 37.07
Becton, Dickinson and (BDX) 0.0 $269k 1.1k 254.38
Spire (SR) 0.0 $267k 3.9k 68.87
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $263k 6.6k 39.98
Alphabet Cap Stk Cl C (GOOG) 0.0 $263k 3.0k 88.73
DTE Energy Company (DTE) 0.0 $260k 2.2k 117.51
Portland Gen Elec Com New (POR) 0.0 $259k 5.3k 49.00
Nu Skin Enterprises Cl A (NUS) 0.0 $254k 6.0k 42.16
National Fuel Gas (NFG) 0.0 $252k 4.0k 63.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $250k 4.7k 53.49
UnitedHealth (UNH) 0.0 $249k 470.00 530.61
Thermo Fisher Scientific (TMO) 0.0 $245k 445.00 550.76
Cisco Systems (CSCO) 0.0 $245k 5.1k 47.64
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $237k 4.8k 49.66
Honeywell International (HON) 0.0 $237k 1.1k 214.23
Tyson Foods Cl A (TSN) 0.0 $228k 3.7k 62.25
McDonald's Corporation (MCD) 0.0 $220k 834.00 263.42
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $219k 5.3k 40.90
Southwest Gas Corporation (SWX) 0.0 $212k 3.4k 61.88
Medifast (MED) 0.0 $203k 1.8k 115.33