Trilogy Capital Inc. Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$905.8B
Holdings
115
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 845,804 | $78.8B | 8.70% | |
| 2 | SPABSPDR SERIES TRUST | 2,357,809 | $68.6B | 7.57% | |
| 3 | MTUMISHARES TR | 472,096 | $57.5B | 6.35% | |
| 4 | SPYMSPDR SERIES TRUST | 1,484,537 | $52.2B | 5.77% | |
| 5 | VTIVANGUARD INDEX FDS | 280,153 | $42.8B | 4.72% | |
| 6 | AIVLWISDOMTREE TR | 487,655 | $42.2B | 4.66% | |
| 7 | JPINJP MORGAN EXCHANGE TRADED FD | 571,937 | $31.0B | 3.42% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,017,629 | $30.1B | 3.32% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 708,943 | $29.6B | 3.26% | |
| 10 | IEIISHARES TR | 195,281 | $24.5B | 2.70% | |
| 11 | USMVISHARES TR | 326,027 | $20.6B | 2.28% | |
| 12 | SPEMSPDR INDEX SHS FDS | 564,220 | $20.3B | 2.24% | |
| 13 | PRFZINVESCO EXCHANGE TRADED FD T | 141,054 | $18.0B | 1.99% | |
| 14 | IJHISHARES TR | 92,235 | $17.9B | 1.98% | |
| 15 | VBRVANGUARD INDEX FDS | 133,243 | $17.4B | 1.92% | |
| 16 | EEMVISHARES INC | 280,125 | $16.5B | 1.82% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 131,350 | $14.3B | 1.58% | |
| 18 | SPIBSPDR SERIES TRUST | 404,826 | $14.1B | 1.56% | |
| 19 | STIPISHARES TR | 137,052 | $13.7B | 1.51% | |
| 20 | XFEBFIRST TR EXCHANGE-TRADED FD | 699,248 | $13.6B | 1.51% | |
| 21 | IJRISHARES TR | 163,763 | $12.8B | 1.41% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 120,951 | $12.7B | 1.41% | |
| 23 | IEFISHARES TR | 114,853 | $12.6B | 1.39% | |
| 24 | ANGLVANECK VECTORS ETF TR | 397,203 | $11.6B | 1.28% | |
| 25 | FLOTISHARES TR | 207,688 | $10.6B | 1.17% | |
| 26 | JPMEJP MORGAN EXCHANGE TRADED FD | 155,261 | $10.4B | 1.15% | |
| 27 | VNQVANGUARD INDEX FDS | 112,327 | $10.2B | 1.13% | |
| 28 | PDPINVESCO EXCHANGE TRADED FD T | 164,331 | $10.2B | 1.12% | |
| 29 | SPHBINVESCO EXCHNG TRADED FD TR | 229,845 | $9.9B | 1.10% | |
| 30 | XMLVINVESCO EXCHNG TRADED FD TR | 181,153 | $9.4B | 1.04% | |
| 31 | NEARISHARES US ETF TR | 180,657 | $9.1B | 1.00% | |
| 32 | BILSPDR SERIES TRUST | 94,963 | $8.7B | 0.96% | |
| 33 | AOAISHARES TR | 150,490 | $8.3B | 0.91% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 88,377 | $7.9B | 0.87% | |
| 35 | PCYINVESCO EXCHNG TRADED FD TR | 269,747 | $7.9B | 0.87% | |
| 36 | LQDISHARES TR | 58,936 | $7.3B | 0.80% | |
| 37 | IVVISHARES TR | 21,733 | $6.5B | 0.72% | |
| 38 | VIGVANGUARD GROUP | 52,677 | $6.2B | 0.68% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 143,435 | $6.1B | 0.68% | |
| 40 | AOMISHARES TR | 151,482 | $5.9B | 0.65% | |
| 41 | LRGFISHARES TR | 182,780 | $5.9B | 0.65% | |
| 42 | HYMBSPDR SERIES TRUST | 99,013 | $5.8B | 0.64% | |
| 43 | GSYINVESCO ACTIVELY MANAGD ETF | 109,511 | $5.5B | 0.61% | |
| 44 | DNLWISDOMTREE TR | 90,842 | $5.3B | 0.58% | |
| 45 | SHYGISHARES TR | 99,005 | $4.6B | 0.51% | |
| 46 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 207,220 | $4.4B | 0.49% | |
| 47 | BSCLINVESCO EXCH TRD SLF IDX FD | 207,897 | $4.4B | 0.49% | |
| 48 | —INVESCO EXCH TRD SLF IDX FD | 199,028 | $4.2B | 0.46% | |
| 49 | BSCKINVESCO EXCH TRD SLF IDX FD | 196,055 | $4.2B | 0.46% | |
| 50 | ISCFISHARES TR | 139,926 | $4.0B | 0.45% | |
| 51 | HYLBDBX ETF TR | 70,260 | $3.5B | 0.39% | |
| 52 | IJSISHARES TR | 21,044 | $3.1B | 0.34% | |
| 53 | PGPROCTER AND GAMBLE CO | 25,159 | $2.9B | 0.32% | |
| 54 | TLTISHARES TR | 20,786 | $2.7B | 0.30% | |
| 55 | SMLFISHARES TR | 50,518 | $2.0B | 0.23% | |
| 56 | FLRNSPDR SERIES TRUST | 58,517 | $1.8B | 0.20% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 22,504 | $1.1B | 0.13% | |
| 58 | AAPLAPPLE INC | 5,274 | $1.1B | 0.12% | |
| 59 | EIXEDISON INTL | 15,166 | $1.1B | 0.12% | |
| 60 | XRXCHFXEROX CORP | 27,473 | $975.0M | 0.11% | |
| 61 | CAGCONAGRA BRANDS INC | 34,040 | $965.0M | 0.11% | |
| 62 | GISGENERAL MLS INC | 17,534 | $956.0M | 0.11% | |
| 63 | SOSOUTHERN CO | 16,726 | $952.0M | 0.11% | |
| 64 | ETRENTERGY CORP NEW | 8,802 | $921.0M | 0.10% | |
| 65 | AORISHARES TR | 19,525 | $895.0M | 0.10% | |
| 66 | CPBCAMPBELL SOUP CO | 21,204 | $878.0M | 0.10% | |
| 67 | FFORD MTR CO DEL | 84,844 | $858.0M | 0.09% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,948 | $835.0M | 0.09% | |
| 69 | WDCWESTERN DIGITAL CORP | 15,418 | $833.0M | 0.09% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,868 | $828.0M | 0.09% | |
| 71 | TAT&T INC | 23,965 | $809.0M | 0.09% | |
| 72 | W3UWESTERN UN CO | 39,149 | $805.0M | 0.09% | |
| 73 | PPLPPL CORP | 25,528 | $775.0M | 0.09% | |
| 74 | CAHCARDINAL HEALTH INC | 15,834 | $751.0M | 0.08% | |
| 75 | GMGENERAL MTRS CO | 18,999 | $724.0M | 0.08% | |
| 76 | STXSEAGATE TECHNOLOGY PLC | 14,968 | $707.0M | 0.08% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 12,358 | $704.0M | 0.08% | |
| 78 | AMZNAMAZON COM INC | 348 | $702.0M | 0.08% | |
| 79 | PG4PRINCIPAL FINL GROUP INC | 12,024 | $698.0M | 0.08% | |
| 80 | IVZINVESCO LTD | 32,152 | $657.0M | 0.07% | |
| 81 | HN9HANESBRANDS INC | 39,811 | $651.0M | 0.07% | |
| 82 | DUKDUKE ENERGY CORP NEW | 7,110 | $637.0M | 0.07% | |
| 83 | PBCTEURPEOPLES UTD FINL INC | 37,216 | $618.0M | 0.07% | |
| 84 | VLOVALERO ENERGY CORP NEW | 7,403 | $617.0M | 0.07% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 7,004 | $589.0M | 0.07% | |
| 86 | HOGHARLEY DAVIDSON INC | 16,311 | $581.0M | 0.06% | |
| 87 | IPINTL PAPER CO | 13,411 | $579.0M | 0.06% | |
| 88 | WRKUSDWESTROCK CO | 15,267 | $571.0M | 0.06% | |
| 89 | NFLXNETFLIX INC | 1,489 | $567.0M | 0.06% | |
| 90 | FDO.FMACYS INC | 24,847 | $526.0M | 0.06% | |
| 91 | ABBVABBVIE INC | 7,231 | $518.0M | 0.06% | |
| 92 | NWLNEWELL BRANDS INC | 31,607 | $472.0M | 0.05% | |
| 93 | IGIBISHARES TR | 7,879 | $447.0M | 0.05% | |
| 94 | MSFTMICROSOFT CORP | 3,195 | $440.0M | 0.05% | |
| 95 | METAFACEBOOK INC | 1,990 | $403.0M | 0.04% | |
| 96 | GLWCORNING INC | 11,795 | $386.0M | 0.04% | |
| 97 | MCKMCKESSON CORP | 2,296 | $324.0M | 0.04% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $321.0M | 0.04% | |
| 99 | BABOEING CO | 860 | $303.0M | 0.03% | |
| 100 | CVXCHEVRON CORP NEW | 2,357 | $296.0M | 0.03% |
Page 1 of 2Next