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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AOKISHARES TR | 3,373,651 | $127.1B | 9.12% | |
| 2 | SPYMSPDR SER TR | 1,906,587 | $101.3B | 7.27% | |
| 3 | SPABSPDR SER TR | 3,457,604 | $96.1B | 6.90% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,562,589 | $53.6B | 3.84% | |
| 5 | AGGYWISDOMTREE TR | 970,114 | $46.4B | 3.33% | |
| 6 | SPYGSPDR SER TR | 662,478 | $43.9B | 3.15% | |
| 7 | QUALISHARES TR | 314,178 | $42.3B | 3.04% | |
| 8 | MTUMISHARES TR | 240,870 | $40.5B | 2.91% | |
| 9 | VTIVANGUARD INDEX FDS | 163,611 | $37.2B | 2.67% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 752,110 | $36.1B | 2.59% | |
| 11 | RODMLATTICE STRATEGIES TR | 1,153,084 | $33.6B | 2.41% | |
| 12 | IJRISHARES TR | 288,004 | $31.1B | 2.23% | |
| 13 | IJHISHARES TR | 102,827 | $27.6B | 1.98% | |
| 14 | IEIISHARES TR | 218,358 | $26.7B | 1.91% | |
| 15 | SPEMSPDR INDEX SHS FDS | 678,722 | $26.2B | 1.88% | |
| 16 | XLYSELECT SECTOR SPDR TR | 132,083 | $24.4B | 1.75% | |
| 17 | USMVISHARES TR | 314,428 | $24.4B | 1.75% | |
| 18 | XLUSELECT SECTOR SPDR TR | 320,710 | $23.9B | 1.71% | |
| 19 | USVMVICTORY PORTFOLIOS II | 339,415 | $23.9B | 1.71% | |
| 20 | XLKSELECT SECTOR SPDR TR | 147,380 | $23.4B | 1.68% | |
| 21 | VBRVANGUARD INDEX FDS | 132,778 | $23.4B | 1.68% | |
| 22 | EEMISHARES TR | 505,712 | $22.8B | 1.64% | |
| 23 | QQQJINVESCO EXCH TRADED FD TR II | 774,371 | $22.5B | 1.61% | |
| 24 | VNQVANGUARD INDEX FDS | 171,607 | $18.6B | 1.33% | |
| 25 | AGZDWISDOMTREE TR | 391,183 | $18.2B | 1.30% | |
| 26 | EMGFISHARES INC | 366,200 | $17.7B | 1.27% | |
| 27 | STIPISHARES TR | 160,892 | $16.9B | 1.21% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 135,144 | $16.7B | 1.20% | |
| 29 | IVVISHARES TR | 33,464 | $15.2B | 1.09% | |
| 30 | SPSBSPDR SER TR | 482,819 | $14.5B | 1.04% | |
| 31 | BILSPDR SER TR | 158,835 | $14.5B | 1.04% | |
| 32 | SKORFLEXSHARES TR | 290,270 | $14.4B | 1.04% | |
| 33 | JPMEJ P MORGAN EXCHANGE-TRADED F | 149,636 | $14.0B | 1.00% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 155,640 | $13.4B | 0.96% | |
| 35 | ANGLVANECK VECTORS ETF TR | 425,123 | $12.9B | 0.93% | |
| 36 | IEFISHARES TR | 116,940 | $12.6B | 0.90% | |
| 37 | VLUEISHARES TR | 115,712 | $12.1B | 0.87% | |
| 38 | LQDISHARES TR | 99,703 | $12.1B | 0.87% | |
| 39 | SPSMSPDR SER TR | 271,424 | $11.4B | 0.82% | |
| 40 | PCYINVESCO EXCH TRADED FD TR II | 482,083 | $10.9B | 0.78% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 163,205 | $7.5B | 0.54% | |
| 42 | TLTISHARES TR | 56,275 | $7.4B | 0.53% | |
| 43 | BSVVANGUARD BD INDEX FDS | 84,365 | $6.6B | 0.47% | |
| 44 | ISCFISHARES TR | 156,133 | $5.4B | 0.38% | |
| 45 | ESGUISHARES TR | 48,675 | $4.9B | 0.35% | |
| 46 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 224,882 | $4.8B | 0.34% | |
| 47 | QQQINVESCO EXCH TRD SLF IDX FD | 222,483 | $4.7B | 0.34% | |
| 48 | BSCPINVESCO EXCH TRD SLF IDX FD | 223,211 | $4.7B | 0.33% | |
| 49 | BSCOINVESCO EXCH TRD SLF IDX FD | 219,836 | $4.6B | 0.33% | |
| 50 | SWANAMPLIFY ETF TR | 145,597 | $4.6B | 0.33% | |
| 51 | HYLBDBX ETF TR | 120,386 | $4.5B | 0.33% | |
| 52 | ISWNAMPLIFY ETF TR | 196,089 | $4.4B | 0.32% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 59,448 | $3.4B | 0.25% | |
| 54 | VIGIVANGUARD WHITEHALL FDS | 41,064 | $3.2B | 0.23% | |
| 55 | IVEISHARES TR | 18,699 | $2.9B | 0.21% | |
| 56 | SPGMSPDR INDEX SHS FDS | 53,120 | $2.9B | 0.21% | |
| 57 | ESGDISHARES TR | 39,074 | $2.9B | 0.21% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 17,723 | $2.9B | 0.21% | |
| 59 | EAGGISHARES TR | 52,327 | $2.7B | 0.19% | |
| 60 | GQ9SPDR GOLD TR | 14,241 | $2.6B | 0.18% | |
| 61 | SPTLSPDR SER TR | 67,611 | $2.6B | 0.18% | |
| 62 | QCLNFIRST TR EXCHANGE-TRADED FD | 39,494 | $2.6B | 0.18% | |
| 63 | VHTVANGUARD WORLD FDS | 9,819 | $2.5B | 0.18% | |
| 64 | VGTVANGUARD WORLD FDS | 5,673 | $2.4B | 0.17% | |
| 65 | AOAISHARES TR | 31,106 | $2.1B | 0.15% | |
| 66 | VUGVANGUARD INDEX FDS | 7,166 | $2.1B | 0.15% | |
| 67 | ABBVABBVIE INC | 12,479 | $2.0B | 0.15% | |
| 68 | AGGISHARES TR | 16,126 | $1.7B | 0.12% | |
| 69 | CTRACABOT OIL & GAS CORP | 61,787 | $1.7B | 0.12% | |
| 70 | DUKDUKE ENERGY CORP NEW | 14,450 | $1.6B | 0.12% | |
| 71 | EIXEDISON INTL | 22,736 | $1.6B | 0.11% | |
| 72 | NDQINVESCO QQQ TR | 4,392 | $1.6B | 0.11% | |
| 73 | NEMNEWMONT CORP | 19,964 | $1.6B | 0.11% | |
| 74 | PNWPINNACLE WEST CAP CORP | 20,034 | $1.6B | 0.11% | |
| 75 | CAHCARDINAL HEALTH INC | 27,403 | $1.6B | 0.11% | |
| 76 | ESMLISHARES TR | 40,630 | $1.5B | 0.11% | |
| 77 | ETRENTERGY CORP NEW | 13,107 | $1.5B | 0.11% | |
| 78 | PHYS/USPROTT PHYSICAL GOLD TR | 96,800 | $1.5B | 0.11% | |
| 79 | IQDGWISDOMTREE TR | 40,438 | $1.5B | 0.11% | |
| 80 | KHCKRAFT HEINZ CO | 37,028 | $1.5B | 0.10% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 14,286 | $1.4B | 0.10% | |
| 82 | FVDFIRST TR VALUE LINE DIVID IN | 33,535 | $1.4B | 0.10% | |
| 83 | NRANRG ENERGY INC | 36,720 | $1.4B | 0.10% | |
| 84 | KELKELLOGG CO | 21,837 | $1.4B | 0.10% | |
| 85 | OMCOMNICOM GROUP INC | 16,582 | $1.4B | 0.10% | |
| 86 | PRUPRUDENTIAL FINL INC | 11,889 | $1.4B | 0.10% | |
| 87 | CAGCONAGRA BRANDS INC | 41,446 | $1.4B | 0.10% | |
| 88 | IWFISHARES TR | 4,943 | $1.4B | 0.10% | |
| 89 | EVRGEVERGY INC | 19,786 | $1.4B | 0.10% | |
| 90 | SPYSPDR S&P 500 ETF TR | 2,936 | $1.3B | 0.10% | |
| 91 | PBCTEURPEOPLES UNITED FINANCIAL INC | 66,005 | $1.3B | 0.09% | |
| 92 | DOWDOW INC | 20,565 | $1.3B | 0.09% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 25,008 | $1.3B | 0.09% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 12,319 | $1.3B | 0.09% | |
| 95 | GILDGILEAD SCIENCES INC | 21,244 | $1.3B | 0.09% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 27,806 | $1.2B | 0.09% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 9,509 | $1.2B | 0.09% | |
| 98 | NWLNEWELL BRANDS INC | 57,645 | $1.2B | 0.09% | |
| 99 | LUMNLUMEN TECHNOLOGIES INC | 109,397 | $1.2B | 0.09% | |
| 100 | MDYGSPDR SER TR | 16,447 | $1.2B | 0.09% |
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