Trilogy Capital

Trilogy Capital as of March 31, 2023

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 239 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intl Qulty Div (IQDG) 4.4 $62M 1.8M 33.87
Wisdomtree Tr Yield Enhanced (SHAG) 3.7 $52M 1.1M 47.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $48M 150k 320.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.3 $47M 1.8M 25.79
First Tr Value Line Divid In SHS (FVD) 3.3 $46M 1.2M 40.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $45M 364k 124.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $40M 889k 45.17
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $40M 287k 139.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $38M 684k 55.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.6 $36M 764k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $36M 177k 204.10
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.5 $35M 1.3M 26.33
Thor Low Volatility Etf Low Volatility (THLV) 2.3 $32M 1.3M 24.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.2 $31M 561k 54.53
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.0 $28M 653k 43.53
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.0 $28M 646k 43.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $27M 804k 34.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $26M 223k 117.65
Ishares Tr Core S&p500 Etf (IVV) 1.8 $25M 61k 411.08
Select Sector Spdr Tr Technology (XLK) 1.8 $25M 165k 151.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $24M 758k 32.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $24M 318k 74.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $23M 228k 101.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $20M 265k 76.18
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $20M 275k 72.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $19M 210k 91.82
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $19M 639k 29.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.3 $19M 437k 42.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $19M 791k 23.38
Ishares Emng Mkts Eqt (EMGF) 1.3 $18M 428k 41.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $17M 66k 250.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $17M 166k 99.23
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 1.1 $15M 236k 63.73
Flexshares Tr Cr Scd Us Bd (SKOR) 1.0 $14M 304k 47.43
Ishares Tr Msci Usa Value (VLUE) 1.0 $14M 154k 92.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $14M 342k 41.46
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $14M 269k 50.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $13M 122k 109.24
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.9 $13M 147k 85.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $12M 441k 28.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $11M 295k 37.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $8.8M 304k 28.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.6M 103k 83.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $8.0M 273k 29.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $7.6M 245k 30.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $7.0M 159k 43.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $6.2M 324k 19.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.1M 152k 40.40
Ishares Tr International Sl (ISCF) 0.4 $5.5M 178k 31.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $5.5M 287k 19.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $5.5M 259k 21.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $5.4M 269k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $5.4M 263k 20.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.3M 55k 96.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $4.5M 36k 123.71
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $4.2M 85k 49.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.2M 46k 90.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $3.9M 109k 35.47
Amplify Etf Tr Blackswan Iswn (ISWN) 0.3 $3.7M 191k 19.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.7M 50k 73.68
Ishares Tr Conser Alloc Etf (AOK) 0.3 $3.6M 103k 34.96
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $3.6M 92k 38.70
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $3.6M 140k 25.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 39k 82.16
Abbvie (ABBV) 0.2 $3.0M 19k 159.37
Edison International (EIX) 0.2 $3.0M 43k 70.59
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $3.0M 32k 91.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 19k 154.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.9M 40k 71.84
Kraft Heinz (KHC) 0.2 $2.8M 72k 38.67
Entergy Corporation (ETR) 0.2 $2.8M 26k 107.74
Evergy (EVRG) 0.2 $2.7M 45k 61.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.7M 56k 48.06
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.7M 36k 73.39
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.6M 98k 26.96
Verizon Communications (VZ) 0.2 $2.6M 67k 38.89
Paramount Global Class B Com (PARA) 0.2 $2.5M 114k 22.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 18k 144.62
Walgreen Boots Alliance (WBA) 0.2 $2.5M 73k 34.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.5M 38k 66.12
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.5M 40k 63.59
Dow (DOW) 0.2 $2.5M 46k 54.82
T. Rowe Price (TROW) 0.2 $2.5M 22k 112.90
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.5M 10k 238.47
AvalonBay Communities (AVB) 0.2 $2.4M 14k 168.06
Viatris (VTRS) 0.2 $2.3M 241k 9.62
Franklin Resources (BEN) 0.2 $2.3M 85k 26.94
Best Buy (BBY) 0.2 $2.3M 29k 78.27
Stanley Black & Decker (SWK) 0.2 $2.3M 28k 80.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 29k 76.23
Invesco SHS (IVZ) 0.2 $2.2M 134k 16.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.2M 44k 50.32
Whirlpool Corporation (WHR) 0.2 $2.2M 16k 132.02
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.1M 56k 38.06
Hasbro (HAS) 0.2 $2.1M 40k 53.69
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.1M 5.5k 385.49
Newell Rubbermaid (NWL) 0.2 $2.1M 170k 12.44
3M Company (MMM) 0.1 $2.1M 20k 105.11
Advance Auto Parts (AAP) 0.1 $2.0M 17k 121.61
PNC Financial Services (PNC) 0.1 $2.0M 16k 127.10
Us Bancorp Del Com New (USB) 0.1 $2.0M 55k 36.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.9M 47k 40.72
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 168k 11.20
Fifth Third Ban (FITB) 0.1 $1.9M 70k 26.64
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1.9M 49k 37.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 19k 99.64
Truist Financial Corp equities (TFC) 0.1 $1.8M 54k 34.10
Apple (AAPL) 0.1 $1.8M 11k 164.89
Citizens Financial (CFG) 0.1 $1.8M 59k 30.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.8M 21k 85.30
Key (KEY) 0.1 $1.8M 140k 12.52
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 82.83
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.6M 31k 50.20
Comerica Incorporated (CMA) 0.1 $1.5M 35k 43.42
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.5M 57k 26.30
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.4M 41k 33.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.4M 42k 32.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.4M 57k 23.87
Microsoft Corporation (MSFT) 0.1 $1.4M 4.7k 288.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 5.4k 249.46
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 94.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.8k 151.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.2M 24k 48.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 15k 73.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 22k 46.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $994k 16k 62.40
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $968k 22k 43.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $933k 14k 68.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $924k 14k 66.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $893k 10k 88.77
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $886k 40k 22.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $867k 22k 40.34
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $865k 17k 50.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $842k 15k 57.03
Vanguard Index Fds Value Etf (VTV) 0.1 $820k 5.9k 138.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $770k 3.2k 244.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $757k 11k 70.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $741k 1.8k 409.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $729k 5.6k 129.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $702k 31k 23.01
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $695k 14k 50.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $667k 9.0k 74.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $660k 7.2k 91.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $644k 4.1k 158.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $640k 3.4k 189.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $625k 2.0k 310.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $623k 8.4k 73.83
Ishares Core Msci Emkt (IEMG) 0.0 $609k 13k 48.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $606k 6.7k 91.05
Amazon (AMZN) 0.0 $585k 5.7k 103.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $579k 12k 50.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $557k 14k 41.03
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $544k 24k 22.98
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $539k 15k 36.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $536k 7.3k 73.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $515k 7.2k 71.52
Pepsi (PEP) 0.0 $506k 2.8k 182.27
Ishares Tr Core Total Usd (IUSB) 0.0 $498k 11k 46.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $489k 2.7k 178.43
General Mills (GIS) 0.0 $477k 5.6k 85.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $463k 15k 31.48
Ishares Gold Tr Ishares New (IAU) 0.0 $437k 12k 37.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $436k 8.2k 52.89
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $430k 7.0k 61.04
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $424k 8.1k 52.31
Gilead Sciences (GILD) 0.0 $419k 5.0k 82.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $418k 3.9k 106.21
Morgan Stanley Com New (MS) 0.0 $415k 4.7k 87.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $403k 5.3k 76.74
Bristol Myers Squibb (BMY) 0.0 $393k 5.7k 69.30
JPMorgan Chase & Co. (JPM) 0.0 $389k 3.0k 130.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $379k 12k 30.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $377k 3.6k 103.73
AES Corporation (AES) 0.0 $375k 16k 24.08
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $375k 11k 34.95
Otter Tail Corporation (OTTR) 0.0 $371k 5.1k 72.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $365k 5.2k 70.76
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $361k 8.1k 44.74
Visa Com Cl A (V) 0.0 $359k 1.6k 225.40
ConAgra Foods (CAG) 0.0 $359k 9.6k 37.56
Johnson & Johnson (JNJ) 0.0 $357k 2.3k 155.01
CVS Caremark Corporation (CVS) 0.0 $355k 4.8k 74.30
Cal Maine Foods Com New (CALM) 0.0 $354k 5.8k 60.89
Smucker J M Com New (SJM) 0.0 $353k 2.2k 157.40
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $350k 18k 19.03
Campbell Soup Company (CPB) 0.0 $350k 6.4k 54.98
Anthem (ELV) 0.0 $346k 753.00 459.69
PG&E Corporation (PCG) 0.0 $343k 21k 16.17
Pinnacle West Capital Corporation (PNW) 0.0 $341k 4.3k 79.25
Pfizer (PFE) 0.0 $339k 8.3k 40.80
Energizer Holdings (ENR) 0.0 $339k 9.8k 34.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $339k 7.0k 48.53
One Gas (OGS) 0.0 $336k 4.2k 79.23
Molson Coors Beverage CL B (TAP) 0.0 $333k 6.5k 51.68
Portland Gen Elec Com New (POR) 0.0 $329k 6.7k 48.89
Home Depot (HD) 0.0 $327k 1.1k 295.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $327k 7.0k 46.55
Flowers Foods (FLO) 0.0 $327k 12k 27.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $321k 2.0k 164.52
Procter & Gamble Company (PG) 0.0 $321k 2.2k 148.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $319k 3.1k 104.00
PNM Resources (TXNM) 0.0 $319k 6.6k 48.68
Quest Diagnostics Incorporated (DGX) 0.0 $318k 2.2k 141.49
Tesla Motors (TSLA) 0.0 $316k 1.5k 207.46
FirstEnergy (FE) 0.0 $316k 7.9k 40.06
Tyson Foods Cl A (TSN) 0.0 $314k 5.3k 59.32
Premier Cl A (PINC) 0.0 $314k 9.7k 32.37
Kellogg Company (K) 0.0 $313k 4.7k 66.96
National Fuel Gas (NFG) 0.0 $308k 5.3k 57.74
Humana (HUM) 0.0 $307k 632.00 485.46
UGI Corporation (UGI) 0.0 $307k 8.8k 34.76
Laboratory Corp Amer Hldgs Com New 0.0 $300k 1.3k 229.49
Black Hills Corporation (BKH) 0.0 $299k 4.7k 63.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $299k 3.2k 93.68
Nu Skin Enterprises Cl A (NUS) 0.0 $298k 7.6k 39.31
Encompass Health Corp (EHC) 0.0 $298k 5.5k 54.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $298k 3.0k 100.58
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $296k 12k 24.15
Merck & Co (MRK) 0.0 $294k 2.8k 106.40
Universal Hlth Svcs CL B (UHS) 0.0 $294k 2.3k 127.12
Medifast (MED) 0.0 $290k 2.8k 103.68
Ishares Tr Us Trsprtion (IYT) 0.0 $288k 1.3k 227.79
Cigna Corp (CI) 0.0 $281k 1.1k 255.43
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $261k 6.5k 40.10
Enterprise Financial Services (EFSC) 0.0 $255k 5.7k 44.59
Chevron Corporation (CVX) 0.0 $254k 1.6k 163.20
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $246k 6.1k 40.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $245k 4.7k 52.40
Select Sector Spdr Tr Financial (XLF) 0.0 $244k 7.6k 32.15
Cisco Systems (CSCO) 0.0 $243k 4.7k 52.28
Thermo Fisher Scientific (TMO) 0.0 $242k 420.00 576.48
Owens & Minor (OMI) 0.0 $242k 17k 14.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $238k 3.5k 67.69
McDonald's Corporation (MCD) 0.0 $238k 850.00 279.53
UnitedHealth (UNH) 0.0 $228k 483.00 472.96
Ishares Msci Emerg Mrkt (EEMV) 0.0 $215k 3.9k 54.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k 2.7k 76.50
United Parcel Service CL B (UPS) 0.0 $205k 1.1k 193.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $202k 1.5k 132.01