Trilogy Capital Portfolio holdings

AUM $2.06B

This Quarter Return

-1.7%

1 Year Return

+10.24%

3 Year Return

+34.54%

5 Year Return

+52.12%

10 Year Return

–

AUM

$1.91B

AUM Growth

-$38M (-2%)

Cap. Flow

-$8.55M

Cap. Flow % of AUM

-0.45%

Top 10 Holdings %Top 10 Hldgs %

40.91%

Holding

351

New

Increased

151

Reduced

136

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$117M
2	WisdomTree US LargeCap Dividend Fund DLN	$93.5M
3	iShares Core S&P 500 ETF IVV	$60.9M
4	iShares Broad USD Investment Grade Corporate Bond ETF USIG	$44.7M
5	WisdomTree Emerging Markets Multifactor Fund EMMF	$29.5M

Top Sells

1	First Trust Value Line Dividend Fund FVD	$49.4M
2	iShares MSCI USA Momentum Factor ETF MTUM	$45.5M
3	WisdomTree International Quality Dividend Growth Fund IQDG	$41.8M
4	iShares MSCI USA Quality Factor ETF QUAL	$40.8M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$21.4M

Sector Composition

1	Technology	3.31%
2	Financials	1.38%
3	Healthcare	1.22%
4	Consumer Discretionary	0.94%
5	Energy	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$166M	8.73%	605,509 +426,859	+239%	+$117M
2	2 Invesco QQQ Trust QQQ $359B	$101M	5.3%	215,511 -235	-0.1%	-$110K
3	3 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$93.5M	4.9%	+1,177,539	New	+$93.5M
4	4 iShares Core S&P 500 ETF IVV $634B	$87.3M	4.58%	155,359 +108,421	+231%	+$60.9M
5	5 Invesco S&P 500 Quality ETF SPHQ $14.2B	$65.9M	3.46%	993,830 -38,905	-4%	-$2.58M
6	6 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$56.1M	2.94%	1,099,135 +874,575	+389%	+$44.7M
7	7 Vanguard Total Bond Market BND $130B	$53.1M	2.78%	722,545 -114,841	-14%	-$8.44M
8	8 Vanguard FTSE Developed Markets ETF VEA $163B	$52.6M	2.76%	1,034,974 -57,358	-5%	-$2.92M
9	9 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$52.5M	2.75%	2,055,336 -66,492	-3%	-$1.7M
10	10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$51.5M	2.7%	561,875 +168,288	+43%	+$15.4M
11	11 WisdomTree Emerging Markets Multifactor Fund EMMF $116M	$45.6M	2.39%	1,718,673 +1,113,796	+184%	+$29.5M
12	12 THOR Low Volatility ETF THLV $40.5M	$42.3M	2.22%	1,563,898 +10,594	+0.7%	+$286K
13	13 iShares Core S&P Mid-Cap ETF IJH $97.2B	$41.7M	2.19%	714,918 +361,650	+102%	+$21.1M
14	14 iShares US Treasury Bond ETF GOVT $27.2B	$41.1M	2.16%	1,789,793 +1,191,284	+199%	+$27.4M
15	15 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $788M	$40.9M	2.15%	942,193 +21,187	+2%	+$920K
16	16 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$37.6M	1.97%	468,442 -4,767	-1%	-$383K
17	17 Invesco S&P 500 Momentum ETF SPMO $10B	$35.2M	1.85%	380,918 -40,983	-10%	-$3.79M
18	18 iShares Core S&P Small-Cap ETF IJR $81.2B	$32.6M	1.71%	311,346 +233,601	+300%	+$24.4M
19	19 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$31M	1.63%	338,633 -178,691	-35%	-$16.4M
20	20 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$28.5M	1.49%	164,560 -10,791	-6%	-$1.87M
21	21 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$27.6M	1.45%	+636,221	New	+$27.6M
22	22 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$27.5M	1.44%	942,059 +411,996	+78%	+$12M
23	23 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$26.2M	1.37%	532,196 +45,034	+9%	+$2.21M
24	24 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$21.2M	1.11%	774,306 -523,121	-40%	-$14.3M
25	25 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $98.3M	$20.5M	1.07%	916,944 +17,294	+2%	+$387K