13F-HR filed by Trilogy Capital Inc.
Trilogy Capital Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-07, with 112 holding rows worth $938,643,000.
- Accession
- 0001722512-19-000006
- Filer
- CIK 1722512
- Filed
- 2019-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 112 entries on the cover page, a total value of $938,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,643,000 with VALUE read as thousands by filing date, 13F file number 028-18286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,339,711 | $69,653,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 735,942 | $67,559,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 515,438 | $61,358,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,466,277 | $50,689,000 | thousands by filing date | |
| VTI | 922908769 | COM | 262,237 | $39,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 424,216 | $36,517,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 579,234 | $30,459,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,018,498 | $29,496,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 602,785 | $24,407,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180,145 | $23,023,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,145,847 | $22,630,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 323,749 | $20,730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 371,337 | $19,432,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 541,936 | $18,648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 142,026 | $17,765,000 | thousands by filing date | |
| IJH | 464287507 | COM | 86,623 | $16,460,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 280,828 | $16,021,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 125,976 | $15,913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 420,667 | $14,900,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,538 | $13,985,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 254,360 | $12,939,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 126,676 | $12,703,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 134,706 | $12,586,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,664 | $12,275,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,757 | $12,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 408,856 | $11,869,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 129,705 | $11,865,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 114,593 | $11,633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 98,178 | $11,400,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 224,303 | $11,275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 277,162 | $11,275,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 134,827 | $10,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 365,270 | $10,699,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 192,792 | $10,482,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 154,406 | $10,170,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,091 | $7,994,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 271,037 | $7,966,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,180 | $7,078,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 178,164 | $6,956,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 60,309 | $6,536,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 255,699 | $6,497,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 127,706 | $6,139,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 244,321 | $6,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 102,122 | $6,059,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,916 | $5,896,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 179,588 | $5,658,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 136,374 | $5,518,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108,953 | $5,028,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 224,847 | $4,854,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 225,758 | $4,813,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 214,839 | $4,585,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 216,341 | $4,560,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 139,091 | $3,946,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 66,447 | $3,299,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,369 | $3,022,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,865 | $2,919,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,523 | $2,850,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 68,122 | $2,090,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 50,160 | $1,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,220 | $1,185,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,429 | $1,166,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,390 | $1,105,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,870 | $1,053,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,875 | $1,047,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,678 | $1,026,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,376 | $992,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,359 | $951,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,510 | $951,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,150 | $946,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,388 | $913,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,198 | $886,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,243 | $879,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,917 | $854,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,772 | $828,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,016 | $816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,087 | $784,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,318 | $779,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,642 | $775,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,732 | $771,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,045 | $770,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,479 | $769,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,697 | $748,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,303 | $709,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,930 | $708,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,099 | $684,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,703 | $648,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,103 | $640,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,173 | $629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,199 | $612,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 344 | $598,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,897 | $584,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,083 | $582,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,952 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,907 | $461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,195 | $441,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,787 | $431,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,507 | $411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,924 | $347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,795 | $330,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $313,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,056 | $269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,322 | $264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,881 | $264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,305 | $255,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,484 | $253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,901 | $248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,250 | $224,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,970 | $217,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,446 | $201,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,770 | $187,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10,393 | $111,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 17,700 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722512-19-000006 | this filing | 2019-10-07 | acceptance time not in the bulk data set |