Trilogy Capital Inc. Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$903.5B
Holdings
100
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 757,232 | $68.1B | 7.54% | |
| 2 | SPABSPDR SER TR | 1,936,779 | $59.0B | 6.53% | |
| 3 | MTUMISHARES TR | 426,553 | $50.6B | 5.60% | |
| 4 | SPYMSPDR SER TR | 1,400,593 | $47.2B | 5.23% | |
| 5 | AOMISHARES TR | 970,680 | $37.0B | 4.09% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 1,158,307 | $34.5B | 3.81% | |
| 7 | VTIVANGUARD INDEX FDS | 227,785 | $32.8B | 3.63% | |
| 8 | USMVISHARES TR | 503,392 | $29.9B | 3.31% | |
| 9 | SPDWSPDR INDEX SHS FDS | 1,137,976 | $28.8B | 3.18% | |
| 10 | BILSPDR SER TR | 265,863 | $24.3B | 2.69% | |
| 11 | RODMLATTICE STRATEGIES TR | 1,052,327 | $24.3B | 2.69% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 592,267 | $20.8B | 2.31% | |
| 13 | IEIISHARES TR | 133,126 | $17.7B | 1.96% | |
| 14 | IWYISHARES TR | 184,621 | $17.5B | 1.94% | |
| 15 | USVMVICTORY PORTFOLIOS II | 415,779 | $16.8B | 1.86% | |
| 16 | INKMSSGA ACTIVE ETF TR | 578,155 | $16.7B | 1.85% | |
| 17 | SPEMSPDR INDEX SHS FDS | 523,071 | $15.8B | 1.75% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 69,434 | $15.2B | 1.68% | |
| 19 | SPYSPDR S&P 500 ETF TR | 52,676 | $15.1B | 1.67% | |
| 20 | EEMVISHARES INC | 276,794 | $13.9B | 1.54% | |
| 21 | VBRVANGUARD INDEX FDS | 136,737 | $13.3B | 1.47% | |
| 22 | SPIBSPDR SER TR | 374,552 | $13.2B | 1.46% | |
| 23 | MOATVANECK VECTORS ETF TR | 268,142 | $13.1B | 1.45% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 139,713 | $12.7B | 1.40% | |
| 25 | AGZDWISDOMTREE TR | 269,597 | $12.5B | 1.39% | |
| 26 | AOAISHARES TR | 246,038 | $12.5B | 1.38% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 132,195 | $12.4B | 1.38% | |
| 28 | BSVVANGUARD BD INDEX FDS | 145,839 | $12.0B | 1.33% | |
| 29 | IJRISHARES TR | 186,671 | $11.4B | 1.26% | |
| 30 | IJHISHARES TR | 68,822 | $11.1B | 1.23% | |
| 31 | ANGLVANECK VECTORS ETF TR | 408,402 | $10.9B | 1.20% | |
| 32 | STIPISHARES TR | 101,051 | $10.2B | 1.13% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 118,632 | $10.2B | 1.12% | |
| 34 | JPMEJ P MORGAN EXCHANGE-TRADED F | 169,641 | $9.5B | 1.06% | |
| 35 | VNQVANGUARD INDEX FDS | 115,070 | $8.7B | 0.96% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 73,743 | $8.4B | 0.93% | |
| 37 | ICVTISHARES TR | 130,355 | $8.0B | 0.88% | |
| 38 | SHVISHARES TR | 62,948 | $7.0B | 0.77% | |
| 39 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 316,063 | $6.8B | 0.75% | |
| 40 | BSCLINVESCO EXCH TRD SLF IDX FD | 320,129 | $6.8B | 0.75% | |
| 41 | IVVISHARES TR | 22,927 | $6.6B | 0.73% | |
| 42 | BSCKINVESCO EXCH TRD SLF IDX FD | 305,054 | $6.5B | 0.72% | |
| 43 | IEFISHARES TR | 52,431 | $6.4B | 0.71% | |
| 44 | BSCOINVESCO EXCH TRD SLF IDX FD | 296,579 | $6.3B | 0.70% | |
| 45 | PCYINVESCO EXCHANGE-TRADED FD T | 260,836 | $6.2B | 0.69% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 87,826 | $6.2B | 0.68% | |
| 47 | LQDISHARES TR | 45,044 | $5.8B | 0.64% | |
| 48 | FPXFIRST TR EXCHANGE TRADED FD | 77,589 | $5.6B | 0.63% | |
| 49 | TLTISHARES TR | 32,732 | $5.5B | 0.61% | |
| 50 | LRGFISHARES TR | 144,986 | $4.2B | 0.47% | |
| 51 | AOKISHARES TR | 106,252 | $3.7B | 0.41% | |
| 52 | ISCFISHARES TR | 139,196 | $3.5B | 0.38% | |
| 53 | JPINJ P MORGAN EXCHANGE-TRADED F | 64,397 | $3.0B | 0.33% | |
| 54 | HYLBDBX ETF TR | 60,033 | $2.7B | 0.30% | |
| 55 | AGGYWISDOMTREE TR | 47,838 | $2.5B | 0.28% | |
| 56 | IJSISHARES TR | 22,339 | $2.4B | 0.27% | |
| 57 | XLUSELECT SECTOR SPDR TR | 40,501 | $2.4B | 0.26% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 45,187 | $1.6B | 0.18% | |
| 59 | VHTVANGUARD WORLD FDS | 8,398 | $1.6B | 0.18% | |
| 60 | SMLFISHARES TR | 46,084 | $1.5B | 0.17% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 27,185 | $1.2B | 0.13% | |
| 62 | AORISHARES TR | 21,346 | $931.0M | 0.10% | |
| 63 | IYRISHARES TR | 9,421 | $707.0M | 0.08% | |
| 64 | KHCKRAFT HEINZ CO | 23,267 | $702.0M | 0.08% | |
| 65 | BFHALLIANCE DATA SYSTEMS CORP | 16,784 | $695.0M | 0.08% | |
| 66 | CNPCENTERPOINT ENERGY INC | 37,491 | $649.0M | 0.07% | |
| 67 | GILDGILEAD SCIENCES INC | 7,966 | $637.0M | 0.07% | |
| 68 | CFGCITIZENS FINANCIAL GROUP INC | 27,402 | $615.0M | 0.07% | |
| 69 | PPLPPL CORP | 24,088 | $615.0M | 0.07% | |
| 70 | VLOVALERO ENERGY CORP | 11,056 | $614.0M | 0.07% | |
| 71 | PRUPRUDENTIAL FINL INC | 10,325 | $612.0M | 0.07% | |
| 72 | CMACOMERICA INC | 17,706 | $611.0M | 0.07% | |
| 73 | PBCTEURPEOPLES UTD FINL INC | 49,458 | $606.0M | 0.07% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 4,737 | $597.0M | 0.07% | |
| 75 | MPCMARATHON PETE CORP | 22,444 | $594.0M | 0.07% | |
| 76 | ABBVABBVIE INC | 7,005 | $593.0M | 0.07% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 66,071 | $589.0M | 0.07% | |
| 78 | HOGHARLEY DAVIDSON INC | 30,808 | $584.0M | 0.06% | |
| 79 | GMGENERAL MTRS CO | 26,035 | $584.0M | 0.06% | |
| 80 | UNMUNUM GROUP | 35,950 | $583.0M | 0.06% | |
| 81 | DOWDOW INC | 16,870 | $581.0M | 0.06% | |
| 82 | PG4PRINCIPAL FINL GROUP INC | 18,202 | $577.0M | 0.06% | |
| 83 | HALHALLIBURTON CO | 64,522 | $575.0M | 0.06% | |
| 84 | HN9HANESBRANDS INC | 61,747 | $567.0M | 0.06% | |
| 85 | HRBBLOCK H & R INC | 37,973 | $566.0M | 0.06% | |
| 86 | WRKUSDWESTROCK CO | 17,851 | $544.0M | 0.06% | |
| 87 | STXSEAGATE TECHNOLOGY PLC | 10,990 | $539.0M | 0.06% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 9,265 | $536.0M | 0.06% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 10,222 | $536.0M | 0.06% | |
| 90 | IPGINTERPUBLIC GROUP COS INC | 33,918 | $534.0M | 0.06% | |
| 91 | IPINTL PAPER CO | 16,119 | $529.0M | 0.06% | |
| 92 | SPMDSPDR SER TR | 18,419 | $522.0M | 0.06% | |
| 93 | BENFRANKLIN RESOURCES INC | 30,158 | $508.0M | 0.06% | |
| 94 | IGIBISHARES TR | 7,984 | $459.0M | 0.05% | |
| 95 | IVZINVESCO LTD | 57,517 | $457.0M | 0.05% | |
| 96 | SWANAMPLIFY ETF TR | 13,653 | $407.0M | 0.05% | |
| 97 | SPSMSPDR SER TR | 12,204 | $291.0M | 0.03% | |
| 98 | ESGUISHARES TR | 4,112 | $265.0M | 0.03% | |
| 99 | PRFZINVESCO EXCHANGE TRADED FD T | 2,069 | $205.0M | 0.02% | |
| 100 | STEWBOULDER GROWTH & INCOME FD I | 14,913 | $142.0M | 0.02% |