Trilogy Capital Inc. Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$1.3T
Holdings
162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 818,061 | $99.6B | 7.61% | |
| 2 | SPABSPDR SER TR | 2,825,707 | $83.8B | 6.40% | |
| 3 | SPYMSPDR SER TR | 1,760,796 | $82.1B | 6.27% | |
| 4 | MTUMISHARES TR | 426,776 | $68.7B | 5.25% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,379,027 | $48.8B | 3.73% | |
| 6 | VTIVANGUARD INDEX FDS | 216,984 | $44.8B | 3.43% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 1,106,212 | $42.0B | 3.21% | |
| 8 | USMVISHARES TR | 543,021 | $37.6B | 2.87% | |
| 9 | RODMLATTICE STRATEGIES TR | 1,127,404 | $33.5B | 2.56% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 614,006 | $30.2B | 2.30% | |
| 11 | BILSPDR SER TR | 314,088 | $28.7B | 2.20% | |
| 12 | IJRISHARES TR | 249,270 | $27.1B | 2.07% | |
| 13 | IEIISHARES TR | 205,374 | $26.7B | 2.04% | |
| 14 | USVMVICTORY PORTFOLIOS II | 380,099 | $25.9B | 1.98% | |
| 15 | DGROISHARES TR | 517,478 | $25.0B | 1.91% | |
| 16 | SPEMSPDR INDEX SHS FDS | 567,551 | $24.8B | 1.90% | |
| 17 | MDYGSPDR SER TR | 319,366 | $24.0B | 1.83% | |
| 18 | IJHISHARES TR | 88,205 | $23.0B | 1.75% | |
| 19 | MGVVANGUARD WORLD FD | 232,796 | $22.2B | 1.69% | |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 63,608 | $21.0B | 1.61% | |
| 21 | VBRVANGUARD INDEX FDS | 125,141 | $20.7B | 1.58% | |
| 22 | EEMVISHARES INC | 298,443 | $18.9B | 1.44% | |
| 23 | IWMISHARES TR | 83,667 | $18.5B | 1.41% | |
| 24 | AOAISHARES TR | 271,312 | $18.2B | 1.39% | |
| 25 | VNQVANGUARD INDEX FDS | 192,155 | $17.7B | 1.35% | |
| 26 | AGZDWISDOMTREE TR | 373,111 | $17.5B | 1.34% | |
| 27 | AOMISHARES TR | 374,139 | $16.3B | 1.25% | |
| 28 | SKORFLEXSHARES TR | 298,150 | $16.0B | 1.22% | |
| 29 | MOATVANECK VECTORS ETF TR | 229,125 | $15.9B | 1.21% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 115,978 | $14.9B | 1.14% | |
| 31 | JPMEJ P MORGAN EXCHANGE-TRADED F | 167,593 | $13.9B | 1.06% | |
| 32 | ANGLVANECK VECTORS ETF TR | 432,126 | $13.8B | 1.05% | |
| 33 | STIPISHARES TR | 127,194 | $13.4B | 1.03% | |
| 34 | VLUEISHARES TR | 130,781 | $13.4B | 1.02% | |
| 35 | LQDISHARES TR | 97,798 | $12.7B | 0.97% | |
| 36 | BSVVANGUARD BD INDEX FDS | 147,185 | $12.1B | 0.92% | |
| 37 | IEFISHARES TR | 106,731 | $12.1B | 0.92% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 127,289 | $11.8B | 0.91% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 212,944 | $10.8B | 0.83% | |
| 40 | IVVISHARES TR | 25,214 | $10.0B | 0.77% | |
| 41 | FPXFIRST TR EXCHANGE TRADED FD | 74,473 | $8.9B | 0.68% | |
| 42 | PCYINVESCO EXCH TRADED FD TR II | 313,918 | $8.4B | 0.64% | |
| 43 | FCVTFIRST TR EXCHANGE-TRADED FD | 145,278 | $7.3B | 0.56% | |
| 44 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 286,006 | $6.2B | 0.47% | |
| 45 | BSCLINVESCO EXCH TRD SLF IDX FD | 292,907 | $6.2B | 0.47% | |
| 46 | QQQINVESCO EXCH TRD SLF IDX FD | 280,943 | $6.1B | 0.47% | |
| 47 | BSCOINVESCO EXCH TRD SLF IDX FD | 272,660 | $6.0B | 0.46% | |
| 48 | INKMSSGA ACTIVE ETF TR | 164,931 | $5.7B | 0.44% | |
| 49 | XFEBFIRST TR EXCH TRADED FD III | 272,135 | $5.5B | 0.42% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 101,570 | $5.3B | 0.40% | |
| 51 | ISCFISHARES TR | 148,724 | $5.2B | 0.40% | |
| 52 | HYLBDBX ETF TR | 99,582 | $5.0B | 0.38% | |
| 53 | LRGFISHARES TR | 117,188 | $4.8B | 0.36% | |
| 54 | SPYSPDR S&P 500 ETF TR | 11,656 | $4.5B | 0.34% | |
| 55 | IVEISHARES TR | 27,654 | $3.9B | 0.30% | |
| 56 | SWANAMPLIFY ETF TR | 120,197 | $3.8B | 0.29% | |
| 57 | IVWISHARES TR | 58,674 | $3.8B | 0.29% | |
| 58 | VGTVANGUARD WORLD FDS | 10,144 | $3.6B | 0.28% | |
| 59 | JPINJ P MORGAN EXCHANGE-TRADED F | 58,057 | $3.5B | 0.27% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 21,243 | $3.1B | 0.24% | |
| 61 | AOKISHARES TR | 79,103 | $3.1B | 0.23% | |
| 62 | VIGIVANGUARD WHITEHALL FDS | 36,829 | $3.1B | 0.23% | |
| 63 | ESGUISHARES TR | 29,996 | $2.7B | 0.21% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 43,232 | $2.6B | 0.20% | |
| 65 | VHTVANGUARD WORLD FDS | 11,109 | $2.5B | 0.19% | |
| 66 | VUGVANGUARD INDEX FDS | 9,602 | $2.5B | 0.19% | |
| 67 | IUSGISHARES TR | 22,773 | $2.1B | 0.16% | |
| 68 | NDQINVESCO QQQ TR | 6,253 | $2.0B | 0.15% | |
| 69 | SMLFISHARES TR | 35,996 | $1.9B | 0.14% | |
| 70 | AGGYWISDOMTREE TR | 36,646 | $1.9B | 0.14% | |
| 71 | ESGDISHARES TR | 21,787 | $1.7B | 0.13% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 25,341 | $1.5B | 0.11% | |
| 73 | AGGISHARES TR | 12,793 | $1.5B | 0.11% | |
| 74 | BNDVANGUARD BD INDEX FDS | 15,981 | $1.4B | 0.10% | |
| 75 | IVZINVESCO LTD | 52,738 | $1.3B | 0.10% | |
| 76 | EAGGISHARES TR | 23,441 | $1.3B | 0.10% | |
| 77 | 7HPHP INC | 36,263 | $1.2B | 0.09% | |
| 78 | AAPLAPPLE INC | 9,215 | $1.1B | 0.09% | |
| 79 | VTVVANGUARD INDEX FDS | 8,396 | $1.1B | 0.08% | |
| 80 | CMACOMERICA INC | 15,347 | $1.1B | 0.08% | |
| 81 | —FS KKR CAP CORP II | 53,837 | $1.1B | 0.08% | |
| 82 | IEMGISHARES INC | 16,006 | $1.0B | 0.08% | |
| 83 | CFGCITIZENS FINANCIAL GROUP INC | 23,333 | $1.0B | 0.08% | |
| 84 | KEYKEYCORP | 51,063 | $1.0B | 0.08% | |
| 85 | WRKUSDWESTROCK CO | 19,571 | $1.0B | 0.08% | |
| 86 | UNMUNUM GROUP | 36,401 | $1.0B | 0.08% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 33,445 | $977.0M | 0.07% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 61,845 | $972.0M | 0.07% | |
| 89 | AORISHARES TR | 18,090 | $969.0M | 0.07% | |
| 90 | HN9HANESBRANDS INC | 47,712 | $938.0M | 0.07% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 8,985 | $935.0M | 0.07% | |
| 92 | PBCTEURPEOPLES UNITED FINANCIAL INC | 51,726 | $926.0M | 0.07% | |
| 93 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,186 | $911.0M | 0.07% | |
| 94 | VLOVALERO ENERGY CORP | 12,647 | $906.0M | 0.07% | |
| 95 | BENFRANKLIN RESOURCES INC | 30,461 | $902.0M | 0.07% | |
| 96 | ESMLISHARES TR | 23,360 | $900.0M | 0.07% | |
| 97 | MPCMARATHON PETE CORP | 16,743 | $896.0M | 0.07% | |
| 98 | KHCKRAFT HEINZ CO | 22,107 | $884.0M | 0.07% | |
| 99 | STXSEAGATE TECHNOLOGY PLC | 11,441 | $878.0M | 0.07% | |
| 100 | IPINTERNATIONAL PAPER CO | 16,166 | $874.0M | 0.07% |
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