13F-HR filed by Trilogy Capital Inc.
Trilogy Capital Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 156 holding rows worth $1,359,610,000.
- Accession
- 0001722512-21-000004
- Filer
- CIK 1722512
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 156 entries on the cover page, a total value of $1,359,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,610,000 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 | 685,808 | $93,050,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,717,535 | $88,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,904,920 | $87,380,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 361,961 | $63,242,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,368,394 | $50,795,000 | thousands by filing date | |
| VTI | 922908769 | COM | 212,801 | $48,202,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 155,402 | $45,642,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 303,125 | $42,165,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 635,622 | $41,792,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 984,156 | $39,691,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 527,190 | $39,545,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,118,221 | $34,732,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 619,282 | $32,234,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 328,225 | $30,023,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 214,155 | $28,057,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 245,842 | $27,564,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 357,792 | $25,606,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 568,684 | $25,233,000 | thousands by filing date | |
| IJH | 464287507 | COM | 85,541 | $23,146,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 277,845 | $22,833,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 117,494 | $20,426,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 187,377 | $19,854,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 298,537 | $18,853,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 248,328 | $17,651,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 295,177 | $15,993,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 114,532 | $15,804,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 334,678 | $15,137,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,116 | $15,116,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 431,811 | $14,306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 159,659 | $14,185,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 104,619 | $14,097,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 132,110 | $14,012,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119,937 | $13,955,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 201,398 | $13,065,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 122,433 | $12,865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 264,073 | $12,407,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125,416 | $11,955,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,181 | $11,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 164,524 | $9,982,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 339,871 | $9,357,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,949 | $8,990,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,549 | $7,006,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 114,479 | $6,069,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 147,882 | $5,958,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 260,194 | $5,619,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 265,963 | $5,612,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 255,376 | $5,548,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 249,085 | $5,527,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 148,176 | $5,520,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 156,796 | $5,467,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,360 | $4,897,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 112,277 | $4,886,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24,610 | $4,651,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 35,553 | $4,556,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 36,715 | $3,686,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 38,337 | $3,377,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,810 | $3,265,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 51,558 | $3,247,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 77,610 | $3,101,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,271 | $2,934,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,138 | $2,905,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,139 | $2,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,492 | $2,672,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,741 | $2,450,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,451 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 27,959 | $2,239,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 34,379 | $1,908,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 34,092 | $1,871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 35,585 | $1,868,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,469 | $1,442,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 96,800 | $1,379,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,263,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,322 | $1,204,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,107 | $1,189,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29,129 | $1,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,303 | $1,140,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,539 | $1,107,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,184 | $1,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,835 | $1,064,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,456 | $1,063,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,876 | $1,050,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,908 | $1,031,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,707 | $1,024,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,259 | $1,023,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,347 | $1,012,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,225 | $999,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,911 | $994,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,721 | $988,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,825 | $984,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,587 | $974,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,080 | $967,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,247 | $966,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,073 | $966,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,679 | $962,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,406 | $962,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,414 | $948,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,435 | $946,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,627 | $940,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,754 | $937,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,456 | $931,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,235 | $928,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,985 | $914,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,002 | $907,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 42,188 | $907,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,310 | $905,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,539 | $885,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,902 | $885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,526 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,809 | $837,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,495 | $759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 18,340 | $748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,696 | $741,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,974 | $724,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,542 | $693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 168 | $625,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,655 | $612,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,085 | $576,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,898 | $555,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,192 | $548,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 796 | $546,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,804 | $523,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,111 | $453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,275 | $422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,790 | $406,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,578 | $394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,108 | $391,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,932 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,958 | $361,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,474 | $360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,311 | $345,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,391 | $342,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,984 | $327,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,416 | $289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,167 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,625 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,151 | $274,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 9,955 | $266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,529 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,938 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 875 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96 | $244,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,967 | $243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,040 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,031 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,049 | $238,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,032 | $232,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,422 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 703 | $226,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,452 | $224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,474 | $220,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,578 | $217,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,504 | $213,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 699 | $212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,015 | $205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,486 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722512-21-000004 | this filing | 2021-07-14 | acceptance time not in the bulk data set |