$1.15 Billion is the total value of Trilogy Capital Inc.'s 159 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $21,991,000 | -9.8% | 313,224 | -0.4% | 1.91% | +9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,041,000 | -31.0% | 84,164 | -18.1% | 1.66% | -16.3% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $16,572,000 | -8.8% | 363,508 | -7.1% | 1.44% | +10.6% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $13,707,000 | -5.1% | 289,108 | -0.4% | 1.19% | +15.0% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $11,983,000 | -14.4% | 148,472 | -0.8% | 1.04% | +3.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,952,000 | -28.6% | 115,806 | -14.3% | 1.04% | -13.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,686,000 | -19.5% | 127,727 | -19.6% | 1.02% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,751,000 | -52.9% | 96,044 | -44.0% | 0.76% | -42.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,492,000 | -22.1% | 458,270 | -4.9% | 0.74% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,062,000 | -19.5% | 145,545 | -10.8% | 0.53% | -2.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,471,000 | -92.1% | 66,401 | -90.0% | 0.30% | -90.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,152,000 | -72.4% | 87,610 | -67.7% | 0.27% | -66.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,811,000 | -17.9% | 56,272 | -5.3% | 0.24% | -0.4% |
| ABBV | Sell | ABBVIE INC | $1,841,000 | -9.0% | 12,019 | -3.7% | 0.16% | +10.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,577,000 | -45.8% | 11,471 | -38.7% | 0.14% | -34.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,557,000 | -24.5% | 6,986 | -2.5% | 0.14% | -8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,474,000 | -14.6% | 14,496 | -10.1% | 0.13% | +3.2% |
| COG | Sell | COTERRA ENERGY INC | $1,414,000 | -15.1% | 54,829 | -11.3% | 0.12% | +2.5% |
| NEM | Sell | NEWMONT CORP | $1,170,000 | -26.2% | 19,611 | -1.8% | 0.10% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,012,000 | -23.7% | 2,683 | -8.6% | 0.09% | -7.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $973,000 | -17.8% | 29,810 | -14.0% | 0.08% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $909,000 | -96.1% | 6,068 | -95.4% | 0.08% | -95.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $853,000 | -30.1% | 14,001 | -14.9% | 0.07% | -15.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $779,000 | -43.2% | 3,563 | -27.9% | 0.07% | -30.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $770,000 | -11.0% | 5,836 | -0.3% | 0.07% | +8.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $726,000 | -39.2% | 10,295 | -27.7% | 0.06% | -26.7% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $712,000 | -17.4% | 31,143 | -13.4% | 0.06% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $637,000 | -39.0% | 6,270 | -28.1% | 0.06% | -26.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $595,000 | -15.2% | 4,432 | -0.4% | 0.05% | +4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $557,000 | -10.6% | 4,695 | -3.4% | 0.05% | +6.7% |
| SPHY | Sell | SPDR SER TRportfli high yld | $515,000 | -22.8% | 22,922 | -13.8% | 0.04% | -6.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $488,000 | -41.6% | 7,803 | -31.2% | 0.04% | -30.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $461,000 | -6.5% | 6,125 | -1.1% | 0.04% | +14.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $452,000 | -26.3% | 13,985 | -16.2% | 0.04% | -11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $414,000 | -35.0% | 2,353 | -21.5% | 0.04% | -21.7% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $392,000 | -14.8% | 13,288 | -12.6% | 0.03% | +3.0% |
| MS | Sell | MORGAN STANLEY | $372,000 | -28.6% | 4,889 | -18.1% | 0.03% | -13.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $323,000 | -41.8% | 8,089 | -3.4% | 0.03% | -30.0% |
| IGIB | Sell | ISHARES TR | $282,000 | -24.4% | 5,515 | -18.9% | 0.02% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $267,000 | -5.3% | 1,506 | -5.3% | 0.02% | +15.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $240,000 | -8.4% | 4,674 | -0.6% | 0.02% | +10.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $227,000 | -40.1% | 5,835 | -33.8% | 0.02% | -25.9% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,120 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,401 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,452 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -144 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -14,584 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,951 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,360 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -66,005 | -100.0% | -0.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -96,800 | -100.0% | -0.11% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -39,494 | -100.0% | -0.18% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -67,611 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,241 | -100.0% | -0.18% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -120,386 | -100.0% | -0.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,275 | -100.0% | -0.53% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -99,703 | -100.0% | -0.86% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -116,940 | -100.0% | -0.90% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -774,371 | -100.0% | -1.61% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -505,712 | -100.0% | -1.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -147,380 | -100.0% | -1.68% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -320,710 | -100.0% | -1.71% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -132,083 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.