$1.39 Billion is the total value of Trilogy Capital Inc.'s 166 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $42,298,000 | -56.1% | 314,178 | -52.5% | 3.04% | -58.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,249,000 | -24.7% | 163,611 | -20.1% | 2.67% | -27.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $24,390,000 | -40.6% | 314,428 | -38.0% | 1.75% | -43.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,597,000 | -14.2% | 171,607 | -8.1% | 1.34% | -17.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $14,522,000 | -51.5% | 158,835 | -51.4% | 1.04% | -53.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $12,100,000 | -5.2% | 115,712 | -0.8% | 0.87% | -9.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,572,000 | -70.2% | 84,365 | -69.1% | 0.47% | -71.4% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $4,560,000 | -35.3% | 145,597 | -28.7% | 0.33% | -38.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $4,541,000 | -56.3% | 120,386 | -53.9% | 0.33% | -58.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,912,000 | -1.5% | 18,699 | -0.9% | 0.21% | -5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,874,000 | -6.0% | 17,723 | -0.4% | 0.21% | -10.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,552,000 | -40.8% | 39,494 | -37.7% | 0.18% | -43.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,498,000 | -7.3% | 9,819 | -2.9% | 0.18% | -11.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,363,000 | -10.2% | 5,673 | -1.2% | 0.17% | -13.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,144,000 | -88.2% | 31,106 | -87.5% | 0.15% | -88.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,061,000 | -95.2% | 7,166 | -94.7% | 0.15% | -95.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,419,000 | -96.6% | 33,535 | -96.6% | 0.10% | -96.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,372,000 | -10.5% | 4,943 | -1.4% | 0.10% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,186,000 | -48.0% | 3,360 | -56.0% | 0.08% | -50.3% |
| AAPL | Sell | APPLE INC | $1,092,000 | -66.6% | 6,252 | -66.1% | 0.08% | -68.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | -21.7% | 2 | -33.3% | 0.08% | -24.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $865,000 | -98.0% | 5,856 | -98.0% | 0.06% | -98.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $702,000 | -5.3% | 4,450 | -2.2% | 0.05% | -10.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $637,000 | -11.3% | 2,998 | -5.7% | 0.05% | -14.8% |
| MS | Sell | MORGAN STANLEY | $521,000 | -27.9% | 5,966 | -19.0% | 0.04% | -31.5% |
| MSFT | Sell | MICROSOFT CORP | $486,000 | -63.3% | 1,577 | -60.0% | 0.04% | -64.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $442,000 | -92.6% | 5,402 | -92.1% | 0.03% | -92.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $402,000 | -20.1% | 144 | -17.2% | 0.03% | -23.7% |
| IGIB | Sell | ISHARES TR | $373,000 | -24.5% | 6,798 | -18.4% | 0.03% | -27.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $379,000 | -97.4% | 8,810 | -97.2% | 0.03% | -97.5% |
| TSLA | Sell | TESLA INC | $363,000 | -53.8% | 337 | -54.7% | 0.03% | -55.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $334,000 | -7.0% | 6,657 | -2.1% | 0.02% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $339,000 | -50.1% | 104 | -49.0% | 0.02% | -52.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $306,000 | -8.9% | 5,500 | -2.0% | 0.02% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $282,000 | 0.0% | 1,590 | -3.6% | 0.02% | -4.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $250,000 | -65.1% | 5,007 | -62.8% | 0.02% | -66.7% |
| EFV | Sell | ISHARES TReafe value etf | $237,000 | -12.5% | 4,719 | -12.3% | 0.02% | -15.0% |
| HON | Sell | HONEYWELL INTL INC | $218,000 | -22.4% | 1,120 | -16.9% | 0.02% | -23.8% |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,661 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,400 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,166 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,086 | -100.0% | -0.02% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,248 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -588 | -100.0% | -0.02% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,483 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,044 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,149 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,419 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,091 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -99 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -732 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,365 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,030 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,232 | -100.0% | -0.03% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -7,560 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,394 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,276 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -36,775 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,732 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -38,962 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -36,168 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -54,466 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,498 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -39,864 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,688 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,557 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,122 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -47,682 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -14,755 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,859 | -100.0% | -0.08% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -50,859 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORP | $0 | – | -39,129 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -16,180 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -42,455 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -34,293 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -11,517 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -23,891 | -100.0% | -0.29% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -9,433 | -100.0% | -0.38% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -21,350 | -100.0% | -0.39% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -197,029 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.