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 |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 13,394 | $856.0M | 0.07% | |
| 102 | RSPINVESCO EXCHANGE TRADED FD T | 6,042 | $856.0M | 0.07% | |
| 103 | CNPCENTERPOINT ENERGY INC | 37,623 | $852.0M | 0.07% | |
| 104 | XRXXEROX HOLDINGS CORP | 35,013 | $850.0M | 0.06% | |
| 105 | ABBVABBVIE INC | 7,817 | $846.0M | 0.06% | |
| 106 | PRUPRUDENTIAL FINL INC | 9,248 | $842.0M | 0.06% | |
| 107 | PSXPHILLIPS 66 | 10,085 | $822.0M | 0.06% | |
| 108 | IGIBISHARES TR | 13,806 | $818.0M | 0.06% | |
| 109 | TSLATESLA INC | 1,182 | $789.0M | 0.06% | |
| 110 | HRBBLOCK H & R INC | 35,533 | $775.0M | 0.06% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 7,626 | $771.0M | 0.06% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 13,070 | $760.0M | 0.06% | |
| 113 | PPLPPL CORP | 24,940 | $719.0M | 0.05% | |
| 114 | PRFZINVESCO EXCHANGE TRADED FD T | 4,018 | $709.0M | 0.05% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 5,216 | $695.0M | 0.05% | |
| 116 | GILDGILEAD SCIENCES INC | 9,866 | $638.0M | 0.05% | |
| 117 | AQLTISHARES TR | 8,435 | $608.0M | 0.05% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 7,842 | $572.0M | 0.04% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,237 | $571.0M | 0.04% | |
| 120 | MGKVANGUARD WORLD FD | 2,717 | $563.0M | 0.04% | |
| 121 | PEPPEPSICO INC | 3,844 | $544.0M | 0.04% | |
| 122 | QLTAISHARES TR | 9,732 | $539.0M | 0.04% | |
| 123 | CSCOCISCO SYS INC | 10,158 | $525.0M | 0.04% | |
| 124 | VBVANGUARD INDEX FDS | 2,335 | $500.0M | 0.04% | |
| 125 | BIVVANGUARD BD INDEX FDS | 5,436 | $482.0M | 0.04% | |
| 126 | ESGEISHARES INC | 11,066 | $479.0M | 0.04% | |
| 127 | IQDGWISDOMTREE TR | 12,214 | $453.0M | 0.03% | |
| 128 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,851 | $435.0M | 0.03% | |
| 129 | IUSVISHARES TR | 6,299 | $434.0M | 0.03% | |
| 130 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,195 | $433.0M | 0.03% | |
| 131 | AMZNAMAZON COM INC | 134 | $415.0M | 0.03% | |
| 132 | VMBSVANGUARD SCOTTSDALE FDS | 6,838 | $365.0M | 0.03% | |
| 133 | SUSCISHARES TR | 13,179 | $355.0M | 0.03% | |
| 134 | TANINVESCO EXCH TRADED FD TR II | 3,115 | $286.0M | 0.02% | |
| 135 | EFAISHARES TR | 3,743 | $284.0M | 0.02% | |
| 136 | VBKVANGUARD INDEX FDS | 1,006 | $276.0M | 0.02% | |
| 137 | MSFTMICROSOFT CORP | 1,163 | $274.0M | 0.02% | |
| 138 | XLKSELECT SECTOR SPDR TR | 2,052 | $273.0M | 0.02% | |
| 139 | LGLVSPDR SER TR | 2,170 | $272.0M | 0.02% | |
| 140 | DESWISDOMTREE TR | 8,593 | $268.0M | 0.02% | |
| 141 | EMBISHARES TR | 2,431 | $265.0M | 0.02% | |
| 142 | USHYISHARES TR | 6,347 | $261.0M | 0.02% | |
| 143 | BABOEING CO | 1,001 | $255.0M | 0.02% | |
| 144 | DOCHEALTHPEAK PROPERTIES INC | 8,003 | $254.0M | 0.02% | |
| 145 | IUSBISHARES TR | 4,766 | $251.0M | 0.02% | |
| 146 | DISDISNEY WALT CO | 1,338 | $247.0M | 0.02% | |
| 147 | PGXINVESCO EXCH TRADED FD TR II | 15,250 | $229.0M | 0.02% | |
| 148 | —MYOVANT SCIENCES LTD | 10,979 | $226.0M | 0.02% | |
| 149 | METAFACEBOOK INC | 765 | $225.0M | 0.02% | |
| 150 | EFVISHARES TR | 4,393 | $224.0M | 0.02% | |
| 151 | MBBISHARES TR | 2,058 | $223.0M | 0.02% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 3,877 | $213.0M | 0.02% | |
| 153 | SPYGSPDR SER TR | 3,762 | $212.0M | 0.02% | |
| 154 | BNDXVANGUARD CHARLOTTE FDS | 3,666 | $209.0M | 0.02% | |
| 155 | JNJJOHNSON & JOHNSON | 1,256 | $206.0M | 0.02% | |
| 156 | XOMEXXON MOBIL CORP | 3,589 | $200.0M | 0.02% | |
| 157 | STEWBOULDER GROWTH & INCOME FD I | 15,409 | $194.0M | 0.01% | |
| 158 | —AMERICAN FIN TR INC | 18,404 | $181.0M | 0.01% | |
| 159 | SPFFGLOBAL X FDS | 14,000 | $166.0M | 0.01% | |
| 160 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,298 | $123.0M | 0.01% | |
| 161 | XNROXNEUBERGER BERMAN REAL ESTATE | 12,422 | $57.0M | 0.00% | |
| 162 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 15,000 | $16.0M | 0.00% |
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