Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRILOGY CAPITAL INC 07-11-2019 06-30-2019 115 905,774,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR USA QUALITY FCTR 1 $78,778,000 845,804 8.70 7.45 139,562 19.76
SPDR SERIES TRUST PORTFOLIO AGRGTE 2 $68,565,000 2,357,809 7.57 8.09 -22,322 -0.94
ISHARES TR USA MOMENTUM FCT 3 $57,520,000 472,096 6.35 4.80 112,407 31.25
SPDR SERIES TRUST PORTFOLIO LR ETF 4 $52,226,000 1,484,537 5.77 6.04 -42,025 -2.75
VANGUARD INDEX FDS TOTAL STK MKT 5 $42,757,000 280,153 4.72 5.11 -16,606 -5.60
WISDOMTREE TR US DIVID EX FNCL 6 $42,239,000 487,655 4.66 2.85 207,886 74.31
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 7 $31,010,000 571,937 3.42 3.67 13,895 2.49
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 8 $30,071,000 1,017,629 3.32 3.49 14,470 1.44
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9 $29,556,000 708,943 3.26 3.96 -104,867 -12.89
ISHARES TR 3 7 YR TREAS BD 10 $24,459,000 195,281 2.70 4.00 -77,103 -28.31
ISHARES TR MIN VOL USA ETF 11 $20,628,000 326,027 2.28 2.29 -819 -0.25
SPDR INDEX SHS FDS PORTFOLIO EMG MK 12 $20,278,000 564,220 2.24 2.47 -15,304 -2.64
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 13 $18,048,000 141,054 1.99 2.11 2,255 1.62
ISHARES TR CORE S&P MCP ETF 14 $17,915,000 92,235 1.98 2.35 -12,119 -11.61
VANGUARD INDEX FDS SM CP VAL ETF 15 $17,372,000 133,243 1.92 2.13 -5,569 -4.01
ISHARES INC MIN VOL EMRG MKT 16 $16,469,000 280,125 1.82 1.95 3,888 1.41
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 17 $14,288,000 131,350 1.58 1.63 -110 -0.08
SPDR SERIES TRUST PORTFOLIO INTRMD 18 $14,088,000 404,826 1.56 1.59 14,899 3.82
ISHARES TR 0-5 YR TIPS ETF 19 $13,722,000 137,052 1.51 1.70 -6,233 -4.35
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 20 $13,649,000 699,248 1.51 1.25 147,906 26.83
ISHARES TR CORE S&P SCP ETF 21 $12,777,000 163,763 1.41 1.56 -6,169 -3.63
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 22 $12,741,000 120,951 1.41 1.58 -6,230 -4.90
ISHARES TR BARCLAYS 7 10 YR 23 $12,573,000 114,853 1.39 1.00 36,187 46.00
VANECK VECTORS ETF TR FALLEN ANGEL HG 24 $11,582,000 397,203 1.28 1.31 14,740 3.85
ISHARES TR FLTG RATE NT ETF 25 $10,561,000 207,688 1.17 0.96 49,034 30.91
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 26 $10,373,000 155,261 1.15 1.20 756 0.49
VANGUARD INDEX FDS REAL ESTATE ETF 27 $10,195,000 112,327 1.13 1.02 14,232 14.51
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 28 $10,164,000 164,331 1.12 0.72 57,256 53.47
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 29 $9,941,000 229,845 1.10 0.71 85,993 59.78
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 30 $9,447,000 181,153 1.04 0.56 87,092 92.59
ISHARES US ETF TR SHT MAT BD ETF 31 $9,076,000 180,657 1.00 0.88 33,550 22.81
SPDR SERIES TRUST SPDR BLOOMBERG 32 $8,688,000 94,963 0.96 0.84 17,914 23.25
ISHARES TR AGGRES ALLOC ETF 33 $8,281,000 150,490 0.91 0.88 12,920 9.39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 34 $7,908,000 88,377 0.87 0.93 -1,962 -2.17
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 35 $7,879,000 269,747 0.87 0.92 -7,261 -2.62
ISHARES TR IBOXX INV CP ETF 36 $7,289,000 58,936 0.80 58,936 +Inf
37
ISHARES TR CORE S&P500 ETF 38 $6,529,000 21,733 0.72 0.90 -4,932 -18.50
39
VANGUARD GROUP DIV APP ETF 40 $6,164,000 52,677 0.68 0.45 18,465 53.97
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 41 $6,143,000 143,435 0.68 0.86 -26,243 -15.47
ISHARES TR MODERT ALLOC ETF 42 $5,890,000 151,482 0.65 0.63 12,741 9.18
ISHARES TR MULTIFACTOR USA 43 $5,876,000 182,780 0.65 0.69 -3,802 -2.04
44
45
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46 $5,519,000 109,511 0.61 109,511 +Inf
WISDOMTREE TR GLB US QTLY DIV 47 $5,268,000 90,842 0.58 0.41 28,764 46.34
ISHARES TR 0-5YR HI YL CP 48 $4,614,000 99,005 0.51 0.44 19,135 23.96
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 49 $4,428,000 207,220 0.49 0.40 47,698 29.90
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 50 $4,402,000 207,897 0.49 0.40 48,844 30.71
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 51 $4,201,000 199,028 0.46 0.38 49,041 32.70
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