Trilogy Capital

Trilogy Capital as of Sept. 30, 2023

Portfolio Holdings for Trilogy Capital

Trilogy Capital holds 258 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.4 $94M 1.0M 91.82
Wisdomtree Tr Intl Qulty Div (IQDG) 4.5 $67M 2.1M 32.02
Wisdomtree Tr Yield Enhanced (SHAG) 3.8 $56M 1.2M 46.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $54M 151k 358.27
First Tr Value Line Divid In SHS (FVD) 3.4 $50M 1.3M 37.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $46M 1.9M 24.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $43M 324k 131.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $40M 911k 43.72
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $40M 284k 139.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $36M 171k 212.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $36M 611k 59.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.4 $36M 721k 50.04
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $32M 554k 57.28
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.1 $32M 1.2M 25.65
Thor Low Volatility Etf Low Volatility (THLV) 1.9 $28M 1.1M 24.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $27M 236k 113.16
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.8 $26M 1.2M 22.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.7 $25M 605k 41.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $22M 305k 72.37
Select Sector Spdr Tr Energy (XLE) 1.5 $22M 239k 90.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.5 $22M 544k 39.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $20M 158k 128.74
Select Sector Spdr Tr Financial (XLF) 1.3 $20M 598k 33.17
Ishares Tr Core S&p500 Etf (IVV) 1.3 $20M 46k 429.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $19M 566k 33.57
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $19M 257k 72.38
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $18M 792k 22.04
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $17M 573k 29.32
Ishares Emng Mkts Eqt (EMGF) 1.1 $17M 410k 40.90
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.1 $17M 693k 24.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $17M 66k 249.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $15M 157k 96.92
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 1.0 $15M 224k 65.54
Flexshares Tr Cr Scd Us Bd (SKOR) 0.9 $14M 296k 46.01
Ishares Tr Msci Usa Value (VLUE) 0.9 $13M 148k 90.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $13M 265k 48.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $12M 512k 23.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $12M 209k 57.85
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.8 $12M 139k 83.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $11M 308k 36.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $11M 403k 27.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $11M 74k 141.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $10M 378k 27.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $9.0M 118k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.8M 200k 39.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $7.3M 167k 43.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $7.3M 253k 28.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $6.2M 238k 26.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $5.8M 282k 20.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $5.8M 319k 18.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $5.6M 262k 21.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $5.5M 275k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $5.5M 293k 18.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.4M 57k 94.33
Ishares Tr International Sl (ISCF) 0.3 $5.2M 175k 29.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $4.8M 42k 115.01
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $4.7M 93k 50.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.5M 48k 93.91
Amplify Etf Tr Blackswan Iswn (ISWN) 0.2 $3.5M 200k 17.60
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.5M 147k 23.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $3.5M 49k 71.33
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $3.3M 84k 39.31
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $3.3M 65k 50.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.3M 105k 31.01
Ishares Tr Conser Alloc Etf (AOK) 0.2 $3.2M 95k 33.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $3.2M 35k 91.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.1M 38k 80.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.0M 43k 69.13
Abbvie (ABBV) 0.2 $3.0M 20k 149.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $3.0M 56k 52.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.9M 84k 34.73
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $2.9M 32k 92.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 19k 155.38
Bristol Myers Squibb (BMY) 0.2 $2.9M 50k 58.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.9M 63k 45.30
Amgen (AMGN) 0.2 $2.7M 10k 268.76
Viatris (VTRS) 0.2 $2.7M 275k 9.86
Entergy Corporation (ETR) 0.2 $2.7M 29k 92.50
Verizon Communications (VZ) 0.2 $2.7M 82k 32.41
Paccar (PCAR) 0.2 $2.6M 31k 85.02
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.6M 96k 27.26
Prudential Financial (PRU) 0.2 $2.6M 28k 94.89
Hasbro (HAS) 0.2 $2.6M 39k 66.14
Edison International (EIX) 0.2 $2.6M 40k 63.29
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.6M 40k 63.49
Evergy (EVRG) 0.2 $2.5M 50k 50.70
Whirlpool Corporation (WHR) 0.2 $2.5M 19k 133.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.5M 38k 65.95
Citizens Financial (CFG) 0.2 $2.5M 93k 26.80
Us Bancorp Del Com New (USB) 0.2 $2.5M 74k 33.06
Public Storage (PSA) 0.2 $2.4M 9.2k 263.53
United Parcel Service CL B (UPS) 0.2 $2.4M 16k 155.87
Huntington Bancshares Incorporated (HBAN) 0.2 $2.4M 233k 10.40
General Dynamics Corporation (GD) 0.2 $2.4M 11k 220.97
PNC Financial Services (PNC) 0.2 $2.4M 20k 122.77
Dow (DOW) 0.2 $2.4M 46k 51.56
Best Buy (BBY) 0.2 $2.4M 34k 69.47
Newell Rubbermaid (NWL) 0.2 $2.3M 260k 9.03
Stanley Black & Decker (SWK) 0.2 $2.3M 28k 83.58
Genuine Parts Company (GPC) 0.2 $2.3M 16k 144.38
Fifth Third Ban (FITB) 0.2 $2.3M 92k 25.33
Invesco SHS (IVZ) 0.2 $2.3M 159k 14.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.3M 41k 55.65
Comerica Incorporated (CMA) 0.2 $2.3M 55k 41.55
3M Company (MMM) 0.2 $2.3M 24k 93.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.3M 28k 80.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.3M 45k 50.18
AvalonBay Communities (AVB) 0.2 $2.3M 13k 171.74
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.2M 9.4k 235.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 5.2k 414.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.1M 51k 41.77
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 19k 107.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.0M 49k 41.26
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.0M 48k 41.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 21k 94.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.9M 18k 106.20
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $1.8M 73k 24.42
Apple (AAPL) 0.1 $1.7M 10k 171.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.7M 21k 77.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.6M 52k 31.45
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.1 $1.5M 42k 36.19
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.5M 45k 33.65
Microsoft Corporation (MSFT) 0.1 $1.5M 4.8k 315.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 5.3k 272.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.3k 266.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 42k 29.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 7.7k 153.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.2M 22k 52.79
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $1.2M 27k 43.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.1M 53k 20.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 22k 50.26
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 12k 88.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.0M 14k 75.84
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $984k 29k 34.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $968k 14k 69.14
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $962k 33k 28.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $959k 20k 47.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $938k 16k 58.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $886k 2.1k 427.50
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $805k 16k 49.41
Vanguard Index Fds Value Etf (VTV) 0.1 $800k 5.8k 137.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $800k 8.4k 94.83
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $799k 36k 22.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $758k 35k 21.76
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $738k 15k 50.74
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $736k 18k 40.49
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $735k 40k 18.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $720k 8.7k 82.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $704k 8.0k 88.55
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $697k 15k 45.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $694k 9.5k 73.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $673k 14k 49.43
Select Sector Spdr Tr Indl (XLI) 0.0 $664k 6.6k 101.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $659k 17k 39.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $650k 19k 33.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $640k 4.0k 159.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $621k 9.6k 64.35
Amazon (AMZN) 0.0 $578k 4.5k 127.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $572k 6.3k 91.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $542k 4.1k 130.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $538k 18k 30.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $537k 7.7k 69.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $529k 7.2k 73.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $525k 14k 38.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $495k 7.2k 68.92
Select Sector Spdr Tr Technology (XLK) 0.0 $486k 3.0k 163.92
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $481k 19k 25.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $451k 6.6k 68.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $445k 4.4k 100.67
Pepsi (PEP) 0.0 $443k 2.6k 169.42
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $436k 8.6k 50.55
Tesla Motors (TSLA) 0.0 $424k 1.7k 250.22
Ishares Core Msci Emkt (IEMG) 0.0 $417k 8.8k 47.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $417k 8.5k 48.93
JPMorgan Chase & Co. (JPM) 0.0 $415k 2.9k 145.02
Gilead Sciences (GILD) 0.0 $403k 5.4k 74.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $399k 12k 34.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $398k 2.2k 176.75
Ishares Gold Tr Ishares New (IAU) 0.0 $396k 11k 34.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $379k 5.2k 72.31
CVS Caremark Corporation (CVS) 0.0 $378k 5.4k 69.82
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $376k 6.7k 56.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $368k 3.5k 104.34
Johnson & Johnson (JNJ) 0.0 $362k 2.3k 155.74
Kraft Heinz (KHC) 0.0 $360k 11k 33.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $353k 5.2k 68.44
Chevron Corporation (CVX) 0.0 $329k 2.0k 168.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $321k 4.7k 68.42
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $315k 9.5k 32.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $311k 4.0k 78.54
Anthem (ELV) 0.0 $306k 704.00 435.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $299k 6.8k 43.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $298k 2.0k 147.42
Pfizer (PFE) 0.0 $295k 8.9k 33.17
Visa Com Cl A (V) 0.0 $291k 1.3k 229.94
Cigna Corp (CI) 0.0 $289k 1.0k 286.07
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $288k 12k 23.43
Humana (HUM) 0.0 $288k 593.00 486.24
Cal Maine Foods Com New (CALM) 0.0 $287k 5.9k 48.42
Encompass Health Corp (EHC) 0.0 $284k 4.2k 67.17
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $282k 16k 18.08
PG&E Corporation (PCG) 0.0 $282k 18k 16.13
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $280k 6.9k 40.27
Pinnacle West Capital Corporation (PNW) 0.0 $277k 3.8k 73.69
Otter Tail Corporation (OTTR) 0.0 $274k 3.6k 75.92
National Fuel Gas (NFG) 0.0 $274k 5.3k 51.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $273k 1.4k 189.05
Tyson Foods Cl A (TSN) 0.0 $273k 5.4k 50.49
PNM Resources (TXNM) 0.0 $272k 6.1k 44.61
Molson Coors Beverage CL B (TAP) 0.0 $271k 4.3k 63.58
Energizer Holdings (ENR) 0.0 $268k 8.4k 32.04
General Mills (GIS) 0.0 $268k 4.2k 64.00
Ishares Tr Core Total Usd (IUSB) 0.0 $266k 6.1k 43.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $265k 757.00 350.30
Procter & Gamble Company (PG) 0.0 $264k 1.8k 145.89
One Gas (OGS) 0.0 $264k 3.9k 68.28
AES Corporation (AES) 0.0 $263k 17k 15.20
Cisco Systems (CSCO) 0.0 $262k 4.9k 53.76
Walgreen Boots Alliance (WBA) 0.0 $260k 12k 22.24
Ishares Tr Us Trsprtion (IYT) 0.0 $260k 1.1k 233.76
Kellogg Company (K) 0.0 $257k 4.3k 59.51
Kellanova Com Shs 0.0 $257k 4.3k 59.51
Laboratory Corp Amer Hldgs Com New 0.0 $255k 1.3k 201.10
NVIDIA Corporation (NVDA) 0.0 $255k 585.00 434.99
Quest Diagnostics Incorporated (DGX) 0.0 $254k 2.1k 121.88
Universal Hlth Svcs CL B (UHS) 0.0 $251k 2.0k 125.70
Campbell Soup Company (CPB) 0.0 $251k 6.1k 41.08
FirstEnergy (FE) 0.0 $251k 7.3k 34.18
Portland Gen Elec Com New (POR) 0.0 $250k 6.2k 40.48
ConAgra Foods (CAG) 0.0 $248k 9.1k 27.42
Smucker J M Com New (SJM) 0.0 $247k 2.0k 122.90
Flowers Foods (FLO) 0.0 $247k 11k 22.18
Home Depot (HD) 0.0 $247k 817.00 302.02
Morgan Stanley Com New (MS) 0.0 $246k 3.0k 81.67
UGI Corporation (UGI) 0.0 $246k 11k 23.00
Merck & Co (MRK) 0.0 $242k 2.4k 102.97
Owens & Minor (OMI) 0.0 $242k 15k 16.16
Wal-Mart Stores (WMT) 0.0 $236k 1.5k 159.94
BlackRock 0.0 $235k 364.00 646.78
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $235k 9.8k 23.94
Premier Cl A (PINC) 0.0 $235k 11k 21.50
Thermo Fisher Scientific (TMO) 0.0 $233k 460.00 506.26
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $230k 4.7k 49.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $229k 3.4k 66.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $227k 6.0k 37.83
Black Hills Corporation (BKH) 0.0 $227k 4.5k 50.58
Medifast (MED) 0.0 $223k 3.0k 74.85
Duke Energy Corp Com New (DUK) 0.0 $221k 2.5k 88.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $220k 2.6k 86.30
Meta Platforms Cl A (META) 0.0 $218k 727.00 300.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $215k 1.6k 131.85
Enterprise Financial Services (EFSC) 0.0 $214k 5.7k 37.50
Nu Skin Enterprises Cl A (NUS) 0.0 $212k 10k 21.21
Qualcomm (QCOM) 0.0 $211k 1.9k 111.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $211k 5.4k 39.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $210k 4.3k 48.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $203k 3.8k 53.35
At&t (T) 0.0 $158k 11k 15.02