Trilogy Capital Inc. Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$839.8B
Holdings
124
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,380,131 | $67.9B | 8.09% | |
| 2 | QUALISHARES TR | 706,242 | $62.5B | 7.45% | |
| 3 | SPYMSPDR SERIES TRUST | 1,526,562 | $50.7B | 6.04% | |
| 4 | VTIVANGUARD INDEX FDS | 296,759 | $42.9B | 5.11% | |
| 5 | MTUMISHARES TR | 359,689 | $40.4B | 4.80% | |
| 6 | IEIISHARES TR | 272,384 | $33.6B | 4.00% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 813,810 | $33.3B | 3.96% | |
| 8 | JPINJP MORGAN EXCHANGE TRADED FD | 558,042 | $30.9B | 3.67% | |
| 9 | SPDWSPDR INDEX SHS FDS | 1,003,159 | $29.3B | 3.49% | |
| 10 | AIVLWISDOMTREE TR | 279,769 | $23.9B | 2.85% | |
| 11 | SPEMSPDR INDEX SHS FDS | 579,524 | $20.7B | 2.47% | |
| 12 | IJHISHARES TR | 104,354 | $19.8B | 2.35% | |
| 13 | USMVISHARES TR | 326,846 | $19.2B | 2.29% | |
| 14 | VBRVANGUARD INDEX FDS | 138,812 | $17.9B | 2.13% | |
| 15 | PRFZINVESCO EXCHANGE TRADED FD T | 138,799 | $17.7B | 2.11% | |
| 16 | EEMVISHARES INC | 276,237 | $16.4B | 1.95% | |
| 17 | STIPISHARES TR | 143,285 | $14.3B | 1.70% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 131,460 | $13.7B | 1.63% | |
| 19 | SPIBSPDR SERIES TRUST | 389,927 | $13.3B | 1.59% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 127,181 | $13.2B | 1.58% | |
| 21 | IJRISHARES TR | 169,932 | $13.1B | 1.56% | |
| 22 | ANGLVANECK VECTORS ETF TR | 382,463 | $11.0B | 1.31% | |
| 23 | XFEBFIRST TR EXCHANGE-TRADED FD | 551,342 | $10.5B | 1.25% | |
| 24 | JPMEJP MORGAN EXCHANGE TRADED FD | 154,505 | $10.1B | 1.20% | |
| 25 | VNQVANGUARD INDEX FDS | 98,095 | $8.5B | 1.02% | |
| 26 | IEFISHARES TR | 78,666 | $8.4B | 1.00% | |
| 27 | FLOTISHARES TR | 158,654 | $8.1B | 0.96% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 90,339 | $7.8B | 0.93% | |
| 29 | PCYINVESCO EXCHNG TRADED FD TR | 277,008 | $7.8B | 0.92% | |
| 30 | IVVISHARES TR | 26,665 | $7.6B | 0.90% | |
| 31 | NEARISHARES US ETF TR | 147,107 | $7.4B | 0.88% | |
| 32 | AOAISHARES TR | 137,570 | $7.4B | 0.88% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 169,678 | $7.2B | 0.86% | |
| 34 | BILSPDR SER TR | 77,049 | $7.1B | 0.84% | |
| 35 | SPYGSPDR SERIES TRUST | 179,055 | $6.7B | 0.79% | |
| 36 | FLRNSPDR SER TR | 207,581 | $6.4B | 0.76% | |
| 37 | SLYGSPDR SERIES TRUST | 106,260 | $6.3B | 0.76% | |
| 38 | PDPINVESCO EXCHANGE TRADED FD T | 107,075 | $6.1B | 0.72% | |
| 39 | SPHBINVESCO EXCHNG TRADED FD TR | 143,852 | $6.0B | 0.71% | |
| 40 | LRGFISHARES TR | 186,582 | $5.8B | 0.69% | |
| 41 | MUBISHARES TR | 51,621 | $5.7B | 0.68% | |
| 42 | AOMISHARES TR | 138,741 | $5.3B | 0.63% | |
| 43 | XMLVINVESCO EXCHNG TRADED FD TR | 94,061 | $4.7B | 0.56% | |
| 44 | STTSPDR SERIES TRUST | 112,421 | $4.0B | 0.48% | |
| 45 | ISCFISHARES TR | 139,318 | $4.0B | 0.47% | |
| 46 | VIGVANGUARD GROUP | 34,212 | $3.8B | 0.45% | |
| 47 | SHYGISHARES TR | 79,870 | $3.7B | 0.44% | |
| 48 | IJSISHARES TR | 24,775 | $3.7B | 0.44% | |
| 49 | CWBSPDR SERIES TRUST | 69,129 | $3.6B | 0.43% | |
| 50 | VRPINVESCO EXCHNG TRADED FD TR | 144,270 | $3.5B | 0.42% | |
| 51 | DNLWISDOMTREE TR | 62,078 | $3.5B | 0.41% | |
| 52 | SHYISHARES TR | 40,678 | $3.4B | 0.41% | |
| 53 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 159,522 | $3.4B | 0.40% | |
| 54 | BSCLINVESCO EXCH TRD SLF IDX FD | 159,053 | $3.3B | 0.40% | |
| 55 | —INVESCO EXCH TRD SLF IDX FD | 149,987 | $3.2B | 0.38% | |
| 56 | BSCKINVESCO EXCH TRD SLF IDX FD | 148,836 | $3.2B | 0.38% | |
| 57 | PGPROCTER AND GAMBLE CO | 23,888 | $2.5B | 0.30% | |
| 58 | SMLFISHARES TR | 51,576 | $2.1B | 0.25% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 22,779 | $1.1B | 0.14% | |
| 60 | AORISHARES TR | 22,554 | $1.0B | 0.12% | |
| 61 | CAGCONAGRA BRANDS INC | 34,926 | $969.0M | 0.12% | |
| 62 | AAPLAPPLE INC | 5,062 | $962.0M | 0.11% | |
| 63 | EIXEDISON INTL | 15,093 | $935.0M | 0.11% | |
| 64 | GISGENERAL MLS INC | 17,735 | $918.0M | 0.11% | |
| 65 | SOSOUTHERN CO | 16,489 | $852.0M | 0.10% | |
| 66 | ETRENTERGY CORP NEW | 8,665 | $829.0M | 0.10% | |
| 67 | CPBCAMPBELL SOUP CO | 21,178 | $808.0M | 0.10% | |
| 68 | PPLPPL CORP | 24,845 | $789.0M | 0.09% | |
| 69 | CAHCARDINAL HEALTH INC | 15,512 | $747.0M | 0.09% | |
| 70 | XRXCHFXEROX CORP | 23,241 | $743.0M | 0.09% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,644 | $732.0M | 0.09% | |
| 72 | W3UWESTERN UN CO | 39,072 | $722.0M | 0.09% | |
| 73 | WDCWESTERN DIGITAL CORP | 14,781 | $710.0M | 0.08% | |
| 74 | TAT&T INC | 22,596 | $709.0M | 0.08% | |
| 75 | HN9HANESBRANDS INC | 38,003 | $679.0M | 0.08% | |
| 76 | STXSEAGATE TECHNOLOGY PLC | 14,114 | $676.0M | 0.08% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 4,770 | $673.0M | 0.08% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 11,262 | $666.0M | 0.08% | |
| 79 | FDO.FMACYS INC | 27,021 | $649.0M | 0.08% | |
| 80 | FFORD MTR CO DEL | 69,614 | $611.0M | 0.07% | |
| 81 | DUKDUKE ENERGY CORP NEW | 6,685 | $602.0M | 0.07% | |
| 82 | IVZINVESCO LTD | 30,533 | $590.0M | 0.07% | |
| 83 | VLOVALERO ENERGY CORP NEW | 6,941 | $589.0M | 0.07% | |
| 84 | IPINTL PAPER CO | 12,518 | $579.0M | 0.07% | |
| 85 | PBCTEURPEOPLES UTD FINL INC | 34,973 | $575.0M | 0.07% | |
| 86 | PG4PRINCIPAL FINL GROUP INC | 11,460 | $575.0M | 0.07% | |
| 87 | AMZNAMAZON COM INC | 311 | $554.0M | 0.07% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 6,531 | $549.0M | 0.07% | |
| 89 | GMGENERAL MTRS CO | 14,690 | $545.0M | 0.06% | |
| 90 | HOGHARLEY DAVIDSON INC | 15,223 | $543.0M | 0.06% | |
| 91 | WRKUSDWESTROCK CO | 14,060 | $539.0M | 0.06% | |
| 92 | ABBVABBVIE INC | 6,533 | $526.0M | 0.06% | |
| 93 | NFLXNETFLIX INC | 1,375 | $490.0M | 0.06% | |
| 94 | NWLNEWELL BRANDS INC | 28,187 | $432.0M | 0.05% | |
| 95 | IGIBISHARES TR | 7,820 | $431.0M | 0.05% | |
| 96 | GLWCORNING INC | 11,795 | $390.0M | 0.05% | |
| 97 | KDPKEURIG DR PEPPER INC | 12,825 | $359.0M | 0.04% | |
| 98 | MSFTMICROSOFT CORP | 2,933 | $346.0M | 0.04% | |
| 99 | METAFACEBOOK INC | 1,874 | $312.0M | 0.04% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.04% |
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