Trilogy Capital Inc. Q1 2022 Filing

Filed April 8, 2022

Portfolio Value

$1.4T

Holdings

166

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (166 positions)

#StockSharesValue% PortfolioType
1
AOKISHARES TR
3,373,651$127.1B9.12%
2
SPYMSPDR SER TR
1,906,587$101.3B7.27%
3
SPABSPDR SER TR
3,457,604$96.1B6.90%
4
SPDWSPDR INDEX SHS FDS
1,562,589$53.6B3.84%
5
AGGYWISDOMTREE TR
970,114$46.4B3.33%
6
SPYGSPDR SER TR
662,478$43.9B3.15%
7
QUALISHARES TR
314,178$42.3B3.04%
8
MTUMISHARES TR
240,870$40.5B2.91%
9
VTIVANGUARD INDEX FDS
163,611$37.2B2.67%
10
VEAVANGUARD TAX-MANAGED INTL FD
752,110$36.1B2.59%
11
RODMLATTICE STRATEGIES TR
1,153,084$33.6B2.41%
12
IJRISHARES TR
288,004$31.1B2.23%
13
IJHISHARES TR
102,827$27.6B1.98%
14
IEIISHARES TR
218,358$26.7B1.91%
15
SPEMSPDR INDEX SHS FDS
678,722$26.2B1.88%
16
XLYSELECT SECTOR SPDR TR
132,083$24.4B1.75%
17
USMVISHARES TR
314,428$24.4B1.75%
18
XLUSELECT SECTOR SPDR TR
320,710$23.9B1.71%
19
USVMVICTORY PORTFOLIOS II
339,415$23.9B1.71%
20
XLKSELECT SECTOR SPDR TR
147,380$23.4B1.68%
21
VBRVANGUARD INDEX FDS
132,778$23.4B1.68%
22
EEMISHARES TR
505,712$22.8B1.64%
23
QQQJINVESCO EXCH TRADED FD TR II
774,371$22.5B1.61%
24
VNQVANGUARD INDEX FDS
171,607$18.6B1.33%
25
AGZDWISDOMTREE TR
391,183$18.2B1.30%
26
EMGFISHARES INC
366,200$17.7B1.27%
27
STIPISHARES TR
160,892$16.9B1.21%
28
VSSVANGUARD INTL EQUITY INDEX F
135,144$16.7B1.20%
29
IVVISHARES TR
33,464$15.2B1.09%
30
SPSBSPDR SER TR
482,819$14.5B1.04%
31
BILSPDR SER TR
158,835$14.5B1.04%
32
SKORFLEXSHARES TR
290,270$14.4B1.04%
33
JPMEJ P MORGAN EXCHANGE-TRADED F
149,636$14.0B1.00%
34
VCITVANGUARD SCOTTSDALE FDS
155,640$13.4B0.96%
35
ANGLVANECK VECTORS ETF TR
425,123$12.9B0.93%
36
IEFISHARES TR
116,940$12.6B0.90%
37
VLUEISHARES TR
115,712$12.1B0.87%
38
LQDISHARES TR
99,703$12.1B0.87%
39
SPSMSPDR SER TR
271,424$11.4B0.82%
40
PCYINVESCO EXCH TRADED FD TR II
482,083$10.9B0.78%
41
VWOVANGUARD INTL EQUITY INDEX F
163,205$7.5B0.54%
42
TLTISHARES TR
56,275$7.4B0.53%
43
BSVVANGUARD BD INDEX FDS
84,365$6.6B0.47%
44
ISCFISHARES TR
156,133$5.4B0.38%
45
ESGUISHARES TR
48,675$4.9B0.35%
46
BSCMUSDINVESCO EXCH TRD SLF IDX FD
224,882$4.8B0.34%
47
QQQINVESCO EXCH TRD SLF IDX FD
222,483$4.7B0.34%
48
BSCPINVESCO EXCH TRD SLF IDX FD
223,211$4.7B0.33%
49
BSCOINVESCO EXCH TRD SLF IDX FD
219,836$4.6B0.33%
50
SWANAMPLIFY ETF TR
145,597$4.6B0.33%
51
HYLBDBX ETF TR
120,386$4.5B0.33%
52
ISWNAMPLIFY ETF TR
196,089$4.4B0.32%
53
VEUVANGUARD INTL EQUITY INDEX F
59,448$3.4B0.25%
54
VIGIVANGUARD WHITEHALL FDS
41,064$3.2B0.23%
55
IVEISHARES TR
18,699$2.9B0.21%
56
SPGMSPDR INDEX SHS FDS
53,120$2.9B0.21%
57
ESGDISHARES TR
39,074$2.9B0.21%
58
VIGVANGUARD SPECIALIZED FUNDS
17,723$2.9B0.21%
59
EAGGISHARES TR
52,327$2.7B0.19%
60
GQ9SPDR GOLD TR
14,241$2.6B0.18%
61
SPTLSPDR SER TR
67,611$2.6B0.18%
62
QCLNFIRST TR EXCHANGE-TRADED FD
39,494$2.6B0.18%
63
VHTVANGUARD WORLD FDS
9,819$2.5B0.18%
64
VGTVANGUARD WORLD FDS
5,673$2.4B0.17%
65
AOAISHARES TR
31,106$2.1B0.15%
66
VUGVANGUARD INDEX FDS
7,166$2.1B0.15%
67
ABBVABBVIE INC
12,479$2.0B0.15%
68
AGGISHARES TR
16,126$1.7B0.12%
69
CTRACABOT OIL & GAS CORP
61,787$1.7B0.12%
70
DUKDUKE ENERGY CORP NEW
14,450$1.6B0.12%
71
EIXEDISON INTL
22,736$1.6B0.11%
72
NDQINVESCO QQQ TR
4,392$1.6B0.11%
73
NEMNEWMONT CORP
19,964$1.6B0.11%
74
PNWPINNACLE WEST CAP CORP
20,034$1.6B0.11%
75
CAHCARDINAL HEALTH INC
27,403$1.6B0.11%
76
ESMLISHARES TR
40,630$1.5B0.11%
77
ETRENTERGY CORP NEW
13,107$1.5B0.11%
78
PHYS/USPROTT PHYSICAL GOLD TR
96,800$1.5B0.11%
79
IQDGWISDOMTREE TR
40,438$1.5B0.11%
80
KHCKRAFT HEINZ CO
37,028$1.5B0.10%
81
AEPAMERICAN ELEC PWR CO INC
14,286$1.4B0.10%
82
FVDFIRST TR VALUE LINE DIVID IN
33,535$1.4B0.10%
83
NRANRG ENERGY INC
36,720$1.4B0.10%
84
KELKELLOGG CO
21,837$1.4B0.10%
85
OMCOMNICOM GROUP INC
16,582$1.4B0.10%
86
PRUPRUDENTIAL FINL INC
11,889$1.4B0.10%
87
CAGCONAGRA BRANDS INC
41,446$1.4B0.10%
88
IWFISHARES TR
4,943$1.4B0.10%
89
EVRGEVERGY INC
19,786$1.4B0.10%
90
SPYSPDR S&P 500 ETF TR
2,936$1.3B0.10%
91
PBCTEURPEOPLES UNITED FINANCIAL INC
66,005$1.3B0.09%
92
DOWDOW INC
20,565$1.3B0.09%
93
BACVERIZON COMMUNICATIONS INC
25,008$1.3B0.09%
94
LYBLYONDELLBASELL INDUSTRIES N
12,319$1.3B0.09%
95
GILDGILEAD SCIENCES INC
21,244$1.3B0.09%
96
WBAWALGREENS BOOTS ALLIANCE INC
27,806$1.2B0.09%
97
IBMINTERNATIONAL BUSINESS MACHS
9,509$1.2B0.09%
98
NWLNEWELL BRANDS INC
57,645$1.2B0.09%
99
LUMNLUMEN TECHNOLOGIES INC
109,397$1.2B0.09%
100
MDYGSPDR SER TR
16,447$1.2B0.09%
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