Filed: 10/21/2022ACC: 0001722512-22-000006
📋 What this filing means
TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.12M
Total AUM (reported)
27.45M
Total Shares
Allocation by class
CONSER ALLOC ETF$151.5K13.6%
PORTFOLIO AGRGTE$87.1K7.8%
PORTFOLIO S&P500$81.7K7.3%
COM$48.5K4.3%
PORTFOLIO DEVLPD$43.6K3.9%
YIELD ENHANCD US$40.9K3.7%
VAN FTSE DEV MKT$34.7K3.1%
Portfolio Concentration
Top 3$320.3K28.7%
4–10$244.9K21.9%
11–25$269.4K24.1%
Rest$281.4K25.2%
Top 3 weight
28.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 27.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares4.65M
TypeSH
Market value$151.5K
13.58%
Sole
0.00
Shared
0.00
None
4.65M
SPDR SER TR
SOLEShares3.49M
TypeSH
Market value$87.1K
7.81%
Sole
0.00
Shared
0.00
None
3.49M
SPDR SER TR
SOLEShares1.95M
TypeSH
Market value$81.7K
7.32%
Sole
0.00
Shared
0.00
None
1.95M
SPDR INDEX SHS FDS
SOLEShares1.69M
TypeSH
Market value$43.6K
3.91%
Sole
0.00
Shared
0.00
None
1.69M
WISDOMTREE TR
SOLEShares968.72K
TypeSH
Market value$40.9K
3.66%
Sole
0.00
Shared
0.00
None
968.72K
VANGUARD TAX-MANAGED FDS
SOLEShares954.46K
TypeSH
Market value$34.7K
3.11%
Sole
0.00
Shared
0.00
None
954.46K
ISHARES TR
SOLEShares329.21K
TypeSH
Market value$34.2K
3.07%
Sole
0.00
Shared
0.00
None
329.21K
ISHARES TR
SOLEShares256.82K
TypeSH
Market value$33.7K
3.02%
Sole
0.00
Shared
0.00
None
256.82K
VANGUARD INDEX FDS
SOLEShares173.87K
TypeSH
Market value$31.2K
2.80%
Sole
0.00
Shared
0.00
None
173.87K
LATTICE STRATEGIES TR
SOLEShares1.22M
TypeSH
Market value$26.5K
2.38%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares223.37K
TypeSH
Market value$25.5K
2.29%
Sole
0.00
Shared
0.00
None
223.37K
SPDR INDEX SHS FDS
SOLEShares752.57K
TypeSH
Market value$23.4K
2.09%
Sole
0.00
Shared
0.00
None
752.57K
ISHARES TR
SOLEShares243.03K
TypeSH
Market value$21.2K
1.90%
Sole
0.00
Shared
0.00
None
243.03K
ISHARES TR
SOLEShares316.98K
TypeSH
Market value$21.0K
1.88%
Sole
0.00
Shared
0.00
None
316.98K
VICTORY PORTFOLIOS II
SOLEShares347.44K
TypeSH
Market value$20.1K
1.80%
Sole
0.00
Shared
0.00
None
347.44K
ISHARES TR
SOLEShares55.22K
TypeSH
Market value$19.8K
1.77%
Sole
0.00
Shared
0.00
None
55.22K
SPDR SER TR
SOLEShares268.02K
TypeSH
Market value$18.0K
1.61%
Sole
0.00
Shared
0.00
None
268.02K
ISHARES TR
SOLEShares738.09K
TypeSH
Market value$16.8K
1.51%
Sole
0.00
Shared
0.00
None
738.09K
WISDOMTREE TR
SOLEShares359.65K
TypeSH
Market value$16.4K
1.47%
Sole
0.00
Shared
0.00
None
359.65K
ISHARES TR
SOLEShares166.29K
TypeSH
Market value$16.0K
1.43%
Sole
0.00
Shared
0.00
None
166.29K
SPDR SER TR
SOLEShares523.12K
TypeSH
Market value$15.3K
1.37%
Sole
0.00
Shared
0.00
None
523.12K
ISHARES INC
SOLEShares385.24K
TypeSH
Market value$14.8K
1.33%
Sole
0.00
Shared
0.00
None
385.24K
ISHARES TR
SOLEShares66.49K
TypeSH
Market value$14.6K
1.31%
Sole
0.00
Shared
0.00
None
66.49K
ISHARES TR
SOLEShares281.44K
TypeSH
Market value$13.5K
1.21%
Sole
0.00
Shared
0.00
None
281.44K
FLEXSHARES TR
SOLEShares288.75K
TypeSH
Market value$13.2K
1.18%
Sole
0.00
Shared
0.00
None
288.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CONSER ALLOC ETF | 4.65M | SH | $151.5K 13.58% | 0.00 | 0.00 | 4.65M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 3.49M | SH | $87.1K 7.81% | 0.00 | 0.00 | 3.49M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.95M | SH | $81.7K 7.32% | 0.00 | 0.00 | 1.95M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.69M | SH | $43.6K 3.91% | 0.00 | 0.00 | 1.69M |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 968.72K | SH | $40.9K 3.66% | 0.00 | 0.00 | 968.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 954.46K | SH | $34.7K 3.11% | 0.00 | 0.00 | 954.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 329.21K | SH | $34.2K 3.07% | 0.00 | 0.00 | 329.21K |
ISHARES TRSOLE | MSCI USA MMENTM | 256.82K | SH | $33.7K 3.02% | 0.00 | 0.00 | 256.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 173.87K | SH | $31.2K 2.80% | 0.00 | 0.00 | 173.87K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 1.22M | SH | $26.5K 2.38% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 223.37K | SH | $25.5K 2.29% | 0.00 | 0.00 | 223.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 752.57K | SH | $23.4K 2.09% | 0.00 | 0.00 | 752.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 243.03K | SH | $21.2K 1.90% | 0.00 | 0.00 | 243.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 316.98K | SH | $21.0K 1.88% | 0.00 | 0.00 | 316.98K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHS SMLCP | 347.44K | SH | $20.1K 1.80% | 0.00 | 0.00 | 347.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.22K | SH | $19.8K 1.77% | 0.00 | 0.00 | 55.22K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 268.02K | SH | $18.0K 1.61% | 0.00 | 0.00 | 268.02K |
ISHARES TRSOLE | US TREAS BD ETF | 738.09K | SH | $16.8K 1.51% | 0.00 | 0.00 | 738.09K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 359.65K | SH | $16.4K 1.47% | 0.00 | 0.00 | 359.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 166.29K | SH | $16.0K 1.43% | 0.00 | 0.00 | 166.29K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 523.12K | SH | $15.3K 1.37% | 0.00 | 0.00 | 523.12K |
ISHARES INCSOLE | MSCI EMERG MKT | 385.24K | SH | $14.8K 1.33% | 0.00 | 0.00 | 385.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.49K | SH | $14.6K 1.31% | 0.00 | 0.00 | 66.49K |
ISHARES TRSOLE | USD INV GRDE ETF | 281.44K | SH | $13.5K 1.21% | 0.00 | 0.00 | 281.44K |
FLEXSHARES TRSOLE | CR SCD US BD | 288.75K | SH | $13.2K 1.18% | 0.00 | 0.00 | 288.75K |
Page 1 of 8
…