13F-HR filed by Trilogy Capital Inc.
Trilogy Capital Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 177 holding rows worth $1,115,946,000.
- Accession
- 0001722512-22-000006
- Filer
- CIK 1722512
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 177 entries on the cover page, a total value of $1,115,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,946,000 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 TR | 464289883 | CORE 30 70 ETF | 4,645,253 | $151,528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,491,193 | $87,105,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,945,016 | $81,671,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,690,095 | $43,604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 968,723 | $40,899,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 954,455 | $34,704,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 329,215 | $34,219,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 256,818 | $33,688,000 | thousands by filing date | |
| VTI | 922908769 | COM | 173,869 | $31,204,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,220,910 | $26,543,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 223,370 | $25,527,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 752,573 | $23,360,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 243,025 | $21,189,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 316,981 | $20,952,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 347,435 | $20,059,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,223 | $19,806,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 268,025 | $17,995,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 738,094 | $16,799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 359,651 | $16,393,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 166,287 | $15,982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 523,122 | $15,286,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 385,238 | $14,805,000 | thousands by filing date | |
| IJH | 464287507 | COM | 66,493 | $14,579,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 281,436 | $13,523,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 288,750 | $13,176,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 155,361 | $11,758,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,587 | $11,595,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 149,801 | $11,446,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 121,300 | $11,258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 424,077 | $11,124,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 119,256 | $9,762,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 99,617 | $7,986,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 98,050 | $7,205,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 263,179 | $6,682,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 182,595 | $6,663,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,331 | $6,488,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,089 | $6,067,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 240,608 | $5,096,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 239,385 | $4,996,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 238,935 | $4,872,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 242,506 | $4,837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 271,058 | $4,592,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 167,880 | $4,393,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 50,412 | $4,003,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 159,164 | $3,950,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 214,398 | $3,846,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,680 | $3,641,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 123,965 | $3,584,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 97,560 | $3,323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 73,642 | $3,150,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 49,506 | $3,069,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,090 | $2,705,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,840 | $2,682,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 56,112 | $2,606,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,929 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 41,039 | $2,304,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,628 | $2,263,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,942 | $2,131,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,917 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,250 | $1,991,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,775 | $1,928,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,955 | $1,910,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,396 | $1,839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,637 | $1,830,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,090 | $1,830,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,241 | $1,790,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,234 | $1,769,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,376 | $1,749,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,903 | $1,736,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,586 | $1,717,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,285 | $1,714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,820 | $1,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 64,175 | $1,688,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,766 | $1,613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,404 | $1,593,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,428 | $1,587,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 26,283 | $1,561,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,706 | $1,531,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,338 | $1,478,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,977 | $1,475,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,704 | $1,468,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,237 | $1,466,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,387 | $1,440,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,605 | $1,424,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,411 | $1,420,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,834 | $1,395,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,796 | $1,353,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,214 | $1,350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,779 | $1,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 28,440 | $1,315,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 159,740 | $1,311,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 42,132 | $1,292,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,333 | $1,289,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,411 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,267 | $1,268,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,110 | $1,266,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,874 | $1,257,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,092 | $1,239,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 169,975 | $1,237,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,368 | $1,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,780 | $1,152,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,808 | $1,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,860 | $1,086,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,929 | $979,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,379 | $909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,677 | $901,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,823 | $834,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,552 | $732,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,959 | $715,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,336 | $702,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,666 | $700,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,721 | $699,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,379 | $676,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,693 | $668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,838 | $657,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,566 | $655,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,780 | $653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,801 | $641,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,514 | $596,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 27,065 | $591,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 12,926 | $590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,524 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,328 | $581,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,504 | $573,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,695 | $523,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,171 | $512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,076 | $483,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,576 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,687 | $431,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,466 | $429,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,432 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 12,039 | $405,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,541 | $402,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,652 | $394,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,107 | $390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,778 | $385,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,728 | $374,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,970 | $360,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,149 | $351,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,097 | $346,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,377 | $337,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,535 | $331,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,038 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,210 | $322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,370 | $321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,330 | $319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,648 | $314,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,730 | $303,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,659 | $298,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,834 | $294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,089 | $289,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 12,260 | $289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,757 | $287,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 18,240 | $276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,820 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,270 | $267,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,706 | $263,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,570 | $262,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,811 | $235,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,138 | $229,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 817 | $227,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,967 | $227,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,450 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,674 | $225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 494 | $224,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,103 | $223,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,594 | $219,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,590 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,901 | $214,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,764 | $212,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,315 | $205,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,625 | $205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 401 | $203,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,766 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,579 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,677 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,586 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722512-22-000006 | this filing | 2022-10-21 | acceptance time not in the bulk data set |