13F-HR filed by Trilogy Capital Inc.
Trilogy Capital Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 162 holding rows worth $1,308,283,000.
- Accession
- 0001722512-21-000003
- Filer
- CIK 1722512
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 163 entries on the cover page, a total value of $1,308,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,283,000 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 818,061 | $99,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,825,707 | $83,782,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,760,796 | $82,071,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 426,776 | $68,651,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,379,027 | $48,762,000 | thousands by filing date | |
| VTI | 922908769 | COM | 216,984 | $44,848,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,106,212 | $42,014,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 543,021 | $37,572,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,127,404 | $33,484,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 614,006 | $30,154,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 314,088 | $28,739,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 249,270 | $27,053,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 205,374 | $26,676,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 380,099 | $25,928,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 517,478 | $24,979,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 567,551 | $24,847,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 319,366 | $23,988,000 | thousands by filing date | |
| IJH | 464287507 | COM | 88,205 | $22,958,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 232,796 | $22,162,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63,608 | $21,002,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 125,141 | $20,725,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 298,443 | $18,850,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,667 | $18,485,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 271,312 | $18,159,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 192,155 | $17,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 373,111 | $17,540,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 374,139 | $16,294,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 298,150 | $15,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 229,125 | $15,874,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 115,978 | $14,888,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 167,593 | $13,875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 432,126 | $13,798,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 127,194 | $13,447,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 130,781 | $13,400,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 97,798 | $12,719,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 147,185 | $12,097,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 106,731 | $12,053,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 127,289 | $11,842,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 212,944 | $10,808,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,214 | $10,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 74,473 | $8,873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 313,918 | $8,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 145,278 | $7,294,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 292,907 | $6,189,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 286,006 | $6,189,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 280,943 | $6,116,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 272,660 | $6,045,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 164,931 | $5,708,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 272,135 | $5,484,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,570 | $5,287,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 148,724 | $5,202,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 99,582 | $4,978,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 117,188 | $4,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,656 | $4,501,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,654 | $3,906,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 120,197 | $3,841,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,674 | $3,820,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,144 | $3,637,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 58,057 | $3,542,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,243 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 79,103 | $3,057,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,829 | $3,051,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 29,996 | $2,726,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,232 | $2,623,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,109 | $2,541,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,602 | $2,468,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,773 | $2,068,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,253 | $1,996,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 35,996 | $1,888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 36,646 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 21,787 | $1,654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,341 | $1,474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,793 | $1,456,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,981 | $1,354,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,738 | $1,330,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,441 | $1,283,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,263 | $1,151,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,215 | $1,126,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,396 | $1,104,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,347 | $1,101,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 53,837 | $1,051,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,006 | $1,030,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,333 | $1,030,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,063 | $1,020,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,571 | $1,019,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,401 | $1,013,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,445 | $977,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,845 | $972,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,090 | $969,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,712 | $938,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,985 | $935,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,726 | $926,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,186 | $911,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,647 | $906,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,461 | $902,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,360 | $900,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,743 | $896,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,107 | $884,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,441 | $878,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,166 | $874,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,042 | $856,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,394 | $856,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,623 | $852,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,013 | $850,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,817 | $846,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,248 | $842,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,085 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,806 | $818,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,182 | $789,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,533 | $775,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,626 | $771,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,070 | $760,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,940 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,018 | $709,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,216 | $695,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,866 | $638,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,435 | $608,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,842 | $572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,237 | $571,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,717 | $563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,844 | $544,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,732 | $539,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,158 | $525,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,335 | $500,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,436 | $482,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,066 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,214 | $453,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,851 | $435,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,299 | $434,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,195 | $433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 134 | $415,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,838 | $365,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,179 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,115 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,743 | $284,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,006 | $276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,163 | $274,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,052 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,170 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,593 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,431 | $265,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,347 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,001 | $255,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,003 | $254,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,766 | $251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,338 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,250 | $229,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,979 | $226,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 765 | $225,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,393 | $224,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,058 | $223,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,877 | $213,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,762 | $212,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,666 | $209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,256 | $206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,589 | $200,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,409 | $194,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,404 | $181,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,000 | $166,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,298 | $123,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,422 | $57,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $16,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722512-21-000003 | this filing | 2021-04-12 | acceptance time not in the bulk data set |