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 |
|---|---|---|---|---|---|
| 101 | SLYGSPDR SER TR | 14,239 | $1.2B | 0.09% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 81,420 | $1.2B | 0.09% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,360 | $1.2B | 0.09% | |
| 104 | SPIBSPDR SER TR | 34,655 | $1.2B | 0.08% | |
| 105 | MMM3M CO | 7,823 | $1.2B | 0.08% | |
| 106 | SHAGWISDOMTREE TR | 23,916 | $1.2B | 0.08% | |
| 107 | IPINTERNATIONAL PAPER CO | 24,183 | $1.1B | 0.08% | |
| 108 | GAPGAP INC | 79,105 | $1.1B | 0.08% | |
| 109 | AAPLAPPLE INC | 6,252 | $1.1B | 0.08% | |
| 110 | BENFRANKLIN RESOURCES INC | 37,878 | $1.1B | 0.08% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.08% | |
| 112 | IWSISHARES TR | 8,725 | $1.0B | 0.07% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 15,277 | $1.0B | 0.07% | |
| 114 | SPYVSPDR SER TR | 24,429 | $1.0B | 0.07% | |
| 115 | VTVVANGUARD INDEX FDS | 5,856 | $865.0M | 0.06% | |
| 116 | SPMBSPDR SER TR | 35,968 | $862.0M | 0.06% | |
| 117 | EFAISHARES TR | 11,344 | $835.0M | 0.06% | |
| 118 | AORISHARES TR | 14,996 | $809.0M | 0.06% | |
| 119 | IUSGISHARES TR | 7,591 | $802.0M | 0.06% | |
| 120 | SUSCISHARES TR | 28,533 | $717.0M | 0.05% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 4,450 | $702.0M | 0.05% | |
| 122 | MBBISHARES TR | 6,849 | $698.0M | 0.05% | |
| 123 | SPHYSPDR SER TR | 26,577 | $667.0M | 0.05% | |
| 124 | VBVANGUARD INDEX FDS | 2,998 | $637.0M | 0.05% | |
| 125 | SDYSPDR SER TR | 4,861 | $623.0M | 0.04% | |
| 126 | ESGEISHARES INC | 16,697 | $613.0M | 0.04% | |
| 127 | ARKKARK ETF TR | 8,373 | $555.0M | 0.04% | |
| 128 | JPINJ P MORGAN EXCHANGE-TRADED F | 9,362 | $529.0M | 0.04% | |
| 129 | DWDMORGAN STANLEY | 5,966 | $521.0M | 0.04% | |
| 130 | XSLVINVESCO EXCH TRADED FD TR II | 10,136 | $497.0M | 0.04% | |
| 131 | BNDVANGUARD BD INDEX FDS | 6,195 | $493.0M | 0.04% | |
| 132 | MSFTMICROSOFT CORP | 1,577 | $486.0M | 0.03% | |
| 133 | EEMVISHARES INC | 7,964 | $486.0M | 0.03% | |
| 134 | SPTISPDR SER TR | 15,199 | $460.0M | 0.03% | |
| 135 | IWMISHARES TR | 2,210 | $454.0M | 0.03% | |
| 136 | BIVVANGUARD BD INDEX FDS | 5,402 | $442.0M | 0.03% | |
| 137 | ARKTARK ETF TR | 4,951 | $432.0M | 0.03% | |
| 138 | ARKFARK ETF TR | 14,584 | $424.0M | 0.03% | |
| 139 | PRFZINVESCO EXCHANGE TRADED FD T | 2,208 | $403.0M | 0.03% | |
| 140 | GOOGALPHABET INC | 144 | $402.0M | 0.03% | |
| 141 | TOTLSSGA ACTIVE ETF TR | 8,671 | $388.0M | 0.03% | |
| 142 | AOMISHARES TR | 8,810 | $379.0M | 0.03% | |
| 143 | IGIBISHARES TR | 6,798 | $373.0M | 0.03% | |
| 144 | TSLATESLA INC | 337 | $363.0M | 0.03% | |
| 145 | SRLNSSGA ACTIVE ETF TR | 7,603 | $342.0M | 0.02% | |
| 146 | AMZNAMAZON COM INC | 104 | $339.0M | 0.02% | |
| 147 | PEPPEPSICO INC | 2,002 | $335.0M | 0.02% | |
| 148 | VMBSVANGUARD SCOTTSDALE FDS | 6,657 | $334.0M | 0.02% | |
| 149 | IEMGISHARES INC | 5,500 | $306.0M | 0.02% | |
| 150 | QQLVINVESCO EXCHNG TRAD SLF INDE | 11,600 | $290.0M | 0.02% | |
| 151 | JNJJOHNSON & JOHNSON | 1,590 | $282.0M | 0.02% | |
| 152 | MRKMERCK & CO. INC | 3,208 | $263.0M | 0.02% | |
| 153 | XMLVINVESCO EXCH TRADED FD TR II | 4,704 | $262.0M | 0.02% | |
| 154 | AQLTISHARES TR | 3,726 | $259.0M | 0.02% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 3,491 | $255.0M | 0.02% | |
| 156 | PKNPERKINELMER INC | 1,452 | $253.0M | 0.02% | |
| 157 | SPHQINVESCO EXCHANGE TRADED FD T | 5,007 | $250.0M | 0.02% | |
| 158 | XLFSELECT SECTOR SPDR TR | 6,401 | $245.0M | 0.02% | |
| 159 | EFVISHARES TR | 4,719 | $237.0M | 0.02% | |
| 160 | STEWBOULDER GROWTH & INCOME FD I | 15,801 | $234.0M | 0.02% | |
| 161 | CVSCVS HEALTH CORP | 2,255 | $228.0M | 0.02% | |
| 162 | IUSBISHARES TR | 4,561 | $226.0M | 0.02% | |
| 163 | HONHONEYWELL INTL INC | 1,120 | $218.0M | 0.02% | |
| 164 | TSNTYSON FOODS INC | 2,242 | $201.0M | 0.01% | |
| 165 | PCGPG&E CORP | 12,500 | $149.0M | 0.01% | |
| 166 | VTRSVIATRIS INC | 10,978 | $119.0M | 0.01% |
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