$1.05 Billion is the total value of Trilogy Capital Inc.'s 132 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $85,596,000 | +15.4% | 825,100 | +11.6% | 8.18% | +11.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $75,612,000 | +27.6% | 512,968 | +23.1% | 7.23% | +23.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $71,019,000 | +11.9% | 2,305,059 | +12.7% | 6.79% | +8.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $60,709,000 | +9.6% | 1,542,786 | +6.1% | 5.80% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,536,000 | +5.2% | 226,268 | +1.6% | 3.68% | +1.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $35,848,000 | -0.9% | 1,139,466 | -1.6% | 3.43% | -4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $35,755,000 | +4.5% | 1,221,961 | +3.2% | 3.42% | +1.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $35,489,000 | +6.1% | 556,867 | +4.8% | 3.39% | +2.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $27,550,000 | +2.2% | 1,064,518 | +1.1% | 2.63% | -1.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $27,369,000 | +0.7% | 299,054 | +0.7% | 2.62% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,576,000 | +3.1% | 600,871 | +2.4% | 2.35% | -0.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $23,456,000 | +10.8% | 175,580 | +10.9% | 2.24% | +7.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $19,817,000 | – | 92,201 | +100.0% | 1.90% | – |
| USVM | Sell | VICTORY PORTFOLIOS II | $19,810,000 | +3.8% | 406,648 | -0.6% | 1.89% | +0.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,668,000 | +2.6% | 537,965 | +1.6% | 1.88% | -0.8% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $18,231,000 | – | 238,464 | +100.0% | 1.74% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $17,289,000 | -1.5% | 421,177 | -2.4% | 1.65% | -4.8% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $15,964,000 | – | 59,689 | +100.0% | 1.53% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $15,720,000 | +3.2% | 284,895 | +2.5% | 1.50% | -0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,310,000 | +4.4% | 138,386 | +1.8% | 1.46% | +1.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $15,189,000 | +8.8% | 413,194 | +8.7% | 1.45% | +5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,740,000 | +7.2% | 136,343 | +4.3% | 1.41% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,668,000 | +7.9% | 208,863 | +6.2% | 1.40% | +4.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $14,344,000 | +37.7% | 117,744 | +38.0% | 1.37% | +33.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,000,000 | +5.1% | 75,551 | +3.3% | 1.34% | +1.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $13,098,000 | +7.7% | 440,417 | +7.7% | 1.25% | +4.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $13,085,000 | +2.5% | 225,596 | +0.6% | 1.25% | -1.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $12,928,000 | +0.7% | 276,289 | +1.6% | 1.24% | -2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,360,000 | +4.6% | 117,388 | +0.9% | 1.18% | +1.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,264,000 | -1.3% | 147,675 | -1.2% | 1.17% | -4.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,415,000 | +7.9% | 109,693 | +6.6% | 1.09% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,953,000 | +8.2% | 138,712 | +6.5% | 1.05% | +4.6% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $10,579,000 | +1.8% | 164,948 | -0.7% | 1.01% | -1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,351,000 | +36.6% | 69,417 | +39.6% | 0.89% | +32.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,967,000 | +13.9% | 93,602 | +14.4% | 0.86% | +10.0% |
| BYLD | New | ISHARES TRyld optim bd | $8,923,000 | – | 346,792 | +100.0% | 0.85% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,638,000 | +11.5% | 395,504 | +11.5% | 0.83% | +7.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $8,558,000 | +11.5% | 401,394 | +11.8% | 0.82% | +7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,530,000 | +17.5% | 25,382 | +13.9% | 0.82% | +13.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,231,000 | +11.6% | 371,089 | +11.5% | 0.79% | +7.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $8,169,000 | +15.0% | 84,529 | +7.1% | 0.78% | +11.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $8,123,000 | +11.5% | 382,778 | +11.6% | 0.78% | +7.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,794,000 | +8.5% | 287,404 | +9.0% | 0.74% | +4.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $6,676,000 | -3.3% | 96,915 | -9.2% | 0.64% | -6.6% |
| SHV | Sell | ISHARES TRshort treas bd | $6,305,000 | -11.1% | 56,954 | -11.0% | 0.60% | -14.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,844,000 | – | 115,681 | +100.0% | 0.56% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,712,000 | -5.9% | 297,965 | -7.6% | 0.55% | -9.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $4,474,000 | -7.1% | 134,763 | -9.5% | 0.43% | -10.1% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $4,115,000 | +3.7% | 136,895 | -1.6% | 0.39% | +0.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $4,079,000 | +29.6% | 128,761 | +28.7% | 0.39% | +25.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,973,000 | +95.3% | 91,889 | +94.8% | 0.38% | +89.1% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $3,493,000 | +12.1% | 67,690 | +11.5% | 0.33% | +8.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $3,440,000 | -2.5% | 92,543 | -2.9% | 0.33% | -5.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,405,000 | +13.0% | 70,798 | +13.1% | 0.33% | +9.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,262,000 | -80.2% | 10,473 | -81.4% | 0.31% | -80.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,927,000 | +274.8% | 22,753 | +256.4% | 0.28% | +263.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,678,000 | +4.4% | 49,760 | +5.4% | 0.26% | +0.8% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,624,000 | – | 36,445 | +100.0% | 0.25% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,563,000 | – | 29,622 | +100.0% | 0.24% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,195,000 | +40.7% | 10,762 | +41.2% | 0.21% | +36.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,954,000 | +30.4% | 38,726 | +30.0% | 0.19% | +26.4% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $1,601,000 | -7.2% | 42,947 | -9.3% | 0.15% | -10.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,382,000 | +446.2% | 6,073 | +419.1% | 0.13% | +428.0% |
| AGG | New | ISHARES TRcore us aggbd et | $1,184,000 | – | 10,029 | +100.0% | 0.11% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,071,000 | +79.7% | 14,048 | +73.9% | 0.10% | +72.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,035,000 | +11.7% | 21,369 | +10.0% | 0.10% | +7.6% |
| AAPL | Buy | APPLE INC | $948,000 | +15.3% | 8,190 | +291.9% | 0.09% | +12.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $931,000 | -95.6% | 3,352 | -95.7% | 0.09% | -95.7% |
| IGIB | Buy | ISHARES TR | $836,000 | +71.0% | 13,743 | +71.3% | 0.08% | +66.7% |
| FSKR | New | FS KKR CAP CORP II | $741,000 | – | 50,369 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $726,000 | +19.0% | 12,196 | +11.7% | 0.07% | +15.0% |
| HBI | Sell | HANESBRANDS INC | $721,000 | -14.5% | 45,801 | -24.0% | 0.07% | -16.9% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $710,000 | – | 13,238 | +100.0% | 0.07% | – |
| IVZ | Sell | INVESCO LTD | $690,000 | -10.2% | 60,503 | -18.9% | 0.07% | -13.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $683,000 | -7.8% | 35,311 | -8.6% | 0.06% | -11.0% |
| HPQ | Sell | HP INC | $682,000 | +0.6% | 35,907 | -6.5% | 0.06% | -3.0% |
| WRK | Sell | WESTROCK CO | $669,000 | +7.9% | 19,243 | -8.9% | 0.06% | +4.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $635,000 | +1.6% | 33,855 | -8.7% | 0.06% | -1.6% |
| PPL | Sell | PPL CORP | $623,000 | -2.5% | 22,891 | -9.1% | 0.06% | -4.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $632,000 | +1.9% | 15,590 | -8.6% | 0.06% | -1.6% |
| KHC | Sell | KRAFT HEINZ CO | $625,000 | -20.1% | 20,852 | -9.1% | 0.06% | -22.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $614,000 | -3.0% | 8,709 | -8.1% | 0.06% | -6.3% |
| DOW | Sell | DOW INC | $602,000 | -8.9% | 12,798 | -18.1% | 0.06% | -10.8% |
| KEY | Sell | KEYCORP | $599,000 | -1.6% | 50,224 | -5.5% | 0.06% | -5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $601,000 | +36.9% | 4,012 | +33.5% | 0.06% | +32.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $597,000 | -8.4% | 29,335 | -8.2% | 0.06% | -10.9% |
| UNM | Sell | UNUM GROUP | $597,000 | -9.0% | 35,485 | -7.6% | 0.06% | -12.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $590,000 | -15.7% | 14,644 | -8.2% | 0.06% | -18.8% |
| CMA | Sell | COMERICA INC | $577,000 | -0.3% | 15,090 | -8.9% | 0.06% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $574,000 | -22.1% | 9,079 | -3.8% | 0.06% | -24.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $576,000 | -5.9% | 22,789 | -8.1% | 0.06% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $570,000 | -9.1% | 4,688 | -5.6% | 0.06% | -11.3% |
| ABBV | Sell | ABBVIE INC | $567,000 | -16.6% | 6,474 | -5.3% | 0.05% | -19.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $561,000 | -7.6% | 8,831 | -8.3% | 0.05% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $551,000 | -4.3% | 60,072 | -9.0% | 0.05% | -7.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $542,000 | +27.8% | 8,545 | +28.3% | 0.05% | +23.8% |
| HRB | Sell | BLOCK H & R INC | $543,000 | +5.0% | 33,318 | -8.8% | 0.05% | +2.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $540,000 | -12.3% | 32,402 | -8.2% | 0.05% | -14.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $538,000 | -7.6% | 10,927 | -8.8% | 0.05% | -12.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $519,000 | – | 6,485 | +100.0% | 0.05% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $514,000 | -10.0% | 49,809 | -3.3% | 0.05% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP | $512,000 | -1.5% | 11,827 | +23.6% | 0.05% | -3.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $516,000 | +118.6% | 4,408 | +112.9% | 0.05% | +113.0% |
| PSX | Buy | PHILLIPS 66 | $497,000 | -9.5% | 9,585 | +8.8% | 0.05% | -11.1% |
| PEP | New | PEPSICO INC | $500,000 | – | 3,607 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $485,000 | +45.2% | 1,131 | +457.1% | 0.05% | +39.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $475,000 | +29.1% | 2,233 | +15.5% | 0.04% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $474,000 | -25.8% | 16,152 | -7.1% | 0.04% | -28.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $450,000 | – | 4,811 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $435,000 | -97.4% | 1,594 | -97.0% | 0.04% | -97.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $431,000 | +28.7% | 5,326 | +28.8% | 0.04% | +24.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $411,000 | +37.5% | 7,272 | +38.4% | 0.04% | +30.0% |
| CSCO | New | CISCO SYS INC | $386,000 | – | 9,801 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $361,000 | – | 3,454 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $340,000 | – | 3,850 | +100.0% | 0.03% | – |
| AMZN | Buy | AMAZON COM INC | $337,000 | +31.6% | 107 | +33.8% | 0.03% | +28.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $333,000 | +56.3% | 8,851 | +51.6% | 0.03% | +52.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $294,000 | – | 5,418 | +100.0% | 0.03% | – |
| ESML | Buy | ISHARES TResg aware msci | $280,000 | +31.5% | 10,542 | +26.9% | 0.03% | +28.6% |
| ESGE | New | ISHARES INCesg awr msci em | $265,000 | – | 7,448 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $227,000 | – | 4,294 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $232,000 | – | 2,578 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $218,000 | – | 1,036 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $214,000 | – | 7,899 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $202,000 | – | 3,115 | +100.0% | 0.02% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $152,000 | +2.0% | 15,165 | +0.8% | 0.02% | 0.0% |
| AFIN | New | AMERICAN FIN TR INC | $114,000 | – | 18,235 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $90,000 | – | 13,897 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $98,000 | +3.2% | 13,706 | +2.1% | 0.01% | 0.0% |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $46,000 | – | 12,422 | +100.0% | 0.00% | – |
| RMED | RA MED SYS INC | $14,000 | -26.3% | 49,500 | 0.0% | 0.00% | -50.0% | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -22,000 | -100.0% | -0.26% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -197,182 | -100.0% | -0.61% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -113,985 | -100.0% | -0.86% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -35,534 | -100.0% | -0.89% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -266,834 | -100.0% | -1.42% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -86,087 | -100.0% | -1.75% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -161,827 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 9.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 8.6% |
| ISHARES TR | 24 | Q3 2023 | 7.2% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 9.1% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| ISHARES TR | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 3.7% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
View Trilogy Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
View Trilogy Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.