Trilogy Capital Inc. Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$1.0T
Holdings
112
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 739,097 | $74.2B | 7.33% | |
| 2 | SPABSPDR SER TR | 2,045,412 | $63.5B | 6.28% | |
| 3 | MTUMISHARES TR | 416,608 | $59.3B | 5.86% | |
| 4 | SPYMSPDR SER TR | 1,453,895 | $55.4B | 5.48% | |
| 5 | VTIVANGUARD INDEX FDS | 222,748 | $36.6B | 3.62% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 1,158,215 | $36.2B | 3.58% | |
| 7 | SPDWSPDR INDEX SHS FDS | 1,183,873 | $34.2B | 3.38% | |
| 8 | USMVISHARES TR | 531,581 | $33.4B | 3.31% | |
| 9 | BILSPDR SER TR | 296,866 | $27.2B | 2.69% | |
| 10 | RODMLATTICE STRATEGIES TR | 1,053,327 | $27.0B | 2.67% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 586,591 | $23.8B | 2.36% | |
| 12 | IEIISHARES TR | 158,348 | $21.2B | 2.09% | |
| 13 | NDQINVESCO QQQ TR | 78,791 | $21.0B | 2.08% | |
| 14 | SPEMSPDR INDEX SHS FDS | 529,561 | $19.2B | 1.90% | |
| 15 | USVMVICTORY PORTFOLIOS II | 408,951 | $19.1B | 1.89% | |
| 16 | IWYISHARES TR | 161,827 | $18.5B | 1.83% | |
| 17 | IWFISHARES TR | 86,087 | $17.7B | 1.75% | |
| 18 | AOMISHARES TR | 431,489 | $17.6B | 1.74% | |
| 19 | SPYSPDR S&P 500 ETF TR | 52,532 | $17.0B | 1.68% | |
| 20 | VGTVANGUARD WORLD FDS | 56,390 | $16.5B | 1.63% | |
| 21 | EEMVISHARES INC | 278,009 | $15.2B | 1.51% | |
| 22 | VBRVANGUARD INDEX FDS | 135,908 | $14.7B | 1.45% | |
| 23 | MOATVANECK VECTORS ETF TR | 266,834 | $14.3B | 1.42% | |
| 24 | SPIBSPDR SER TR | 380,038 | $14.0B | 1.38% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 130,664 | $13.8B | 1.36% | |
| 26 | IJRISHARES TR | 196,585 | $13.6B | 1.34% | |
| 27 | IJHISHARES TR | 73,152 | $13.3B | 1.32% | |
| 28 | AGZDWISDOMTREE TR | 271,907 | $12.8B | 1.27% | |
| 29 | AOAISHARES TR | 224,312 | $12.8B | 1.26% | |
| 30 | BSVVANGUARD BD INDEX FDS | 149,536 | $12.4B | 1.23% | |
| 31 | ANGLVANECK VECTORS ETF TR | 409,025 | $12.2B | 1.20% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 116,355 | $11.8B | 1.17% | |
| 33 | STIPISHARES TR | 102,928 | $10.6B | 1.05% | |
| 34 | IEFISHARES TR | 85,323 | $10.4B | 1.03% | |
| 35 | JPMEJ P MORGAN EXCHANGE-TRADED F | 166,066 | $10.4B | 1.03% | |
| 36 | VNQVANGUARD INDEX FDS | 130,216 | $10.1B | 1.00% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 35,534 | $9.0B | 0.89% | |
| 38 | ICVTISHARES TR | 113,985 | $8.7B | 0.86% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 81,807 | $7.9B | 0.78% | |
| 40 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 354,566 | $7.7B | 0.77% | |
| 41 | BSCLINVESCO EXCH TRD SLF IDX FD | 359,125 | $7.7B | 0.76% | |
| 42 | BSCOINVESCO EXCH TRD SLF IDX FD | 332,955 | $7.4B | 0.73% | |
| 43 | BSCKINVESCO EXCH TRD SLF IDX FD | 343,065 | $7.3B | 0.72% | |
| 44 | IVVISHARES TR | 22,287 | $7.3B | 0.72% | |
| 45 | PCYINVESCO EXCH TRADED FD TR II | 263,711 | $7.2B | 0.71% | |
| 46 | FPXFIRST TR EXCHANGE TRADED FD | 78,940 | $7.1B | 0.70% | |
| 47 | SHVISHARES TR | 64,022 | $7.1B | 0.70% | |
| 48 | CWBSPDR SER TR | 106,719 | $6.9B | 0.68% | |
| 49 | LQDISHARES TR | 49,726 | $6.8B | 0.68% | |
| 50 | INKMSSGA ACTIVE ETF TR | 197,182 | $6.1B | 0.61% | |
| 51 | XFEBFIRST TR EXCH TRADED FD III | 322,583 | $6.1B | 0.60% | |
| 52 | LRGFISHARES TR | 148,963 | $4.8B | 0.48% | |
| 53 | ISCFISHARES TR | 139,120 | $4.0B | 0.39% | |
| 54 | AOKISHARES TR | 95,262 | $3.5B | 0.35% | |
| 55 | SWANAMPLIFY ETF TR | 100,019 | $3.1B | 0.31% | |
| 56 | JPINJ P MORGAN EXCHANGE-TRADED F | 60,696 | $3.1B | 0.31% | |
| 57 | HYLBDBX ETF TR | 62,611 | $3.0B | 0.30% | |
| 58 | IJSISHARES TR | 22,000 | $2.7B | 0.26% | |
| 59 | AGGYWISDOMTREE TR | 47,212 | $2.6B | 0.25% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 47,179 | $2.0B | 0.20% | |
| 61 | SMLFISHARES TR | 47,370 | $1.7B | 0.17% | |
| 62 | VHTVANGUARD WORLD FDS | 7,624 | $1.6B | 0.15% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 29,781 | $1.5B | 0.15% | |
| 64 | AORISHARES TR | 19,431 | $927.0M | 0.09% | |
| 65 | HN9HANESBRANDS INC | 60,281 | $843.0M | 0.08% | |
| 66 | AAPLAPPLE INC | 2,090 | $822.0M | 0.08% | |
| 67 | KHCKRAFT HEINZ CO | 22,927 | $782.0M | 0.08% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 6,384 | $781.0M | 0.08% | |
| 69 | IVZINVESCO LTD | 74,648 | $768.0M | 0.08% | |
| 70 | CNPCENTERPOINT ENERGY INC | 38,638 | $741.0M | 0.07% | |
| 71 | GILDGILEAD SCIENCES INC | 9,439 | $737.0M | 0.07% | |
| 72 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,952 | $700.0M | 0.07% | |
| 73 | ABBVABBVIE INC | 6,834 | $680.0M | 0.07% | |
| 74 | 7HPHP INC | 38,402 | $678.0M | 0.07% | |
| 75 | DOWDOW INC | 15,629 | $661.0M | 0.07% | |
| 76 | UNMUNUM GROUP | 38,395 | $656.0M | 0.06% | |
| 77 | BENFRANKLIN RESOURCES INC | 31,960 | $652.0M | 0.06% | |
| 78 | PPLPPL CORP | 25,177 | $639.0M | 0.06% | |
| 79 | MPCMARATHON PETE CORP | 17,380 | $639.0M | 0.06% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 9,473 | $633.0M | 0.06% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 4,965 | $627.0M | 0.06% | |
| 82 | XRXXEROX HOLDINGS CORP | 37,079 | $625.0M | 0.06% | |
| 83 | IPINTL PAPER CO | 17,062 | $620.0M | 0.06% | |
| 84 | WRKUSDWESTROCK CO | 21,115 | $620.0M | 0.06% | |
| 85 | IPGINTERPUBLIC GROUP COS INC | 35,286 | $616.0M | 0.06% | |
| 86 | CFGCITIZENS FINANCIAL GROUP INC | 24,799 | $612.0M | 0.06% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 10,921 | $610.0M | 0.06% | |
| 88 | KEYKEYCORP | 53,124 | $609.0M | 0.06% | |
| 89 | PRUPRUDENTIAL FINL INC | 9,632 | $607.0M | 0.06% | |
| 90 | ESGUISHARES TR | 8,080 | $596.0M | 0.06% | |
| 91 | STXSEAGATE TECHNOLOGY PLC | 11,984 | $582.0M | 0.06% | |
| 92 | CMACOMERICA INC | 16,569 | $579.0M | 0.06% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 65,987 | $576.0M | 0.06% | |
| 94 | PBCTEURPEOPLES UNITED FINANCIAL INC | 51,513 | $571.0M | 0.06% | |
| 95 | PSXPHILLIPS 66 | 8,811 | $549.0M | 0.05% | |
| 96 | VLOVALERO ENERGY CORP | 9,570 | $520.0M | 0.05% | |
| 97 | HRBBLOCK H & R INC | 36,537 | $517.0M | 0.05% | |
| 98 | IGIBISHARES TR | 8,021 | $489.0M | 0.05% | |
| 99 | IWMISHARES TR | 3,005 | $439.0M | 0.04% | |
| 100 | ESGDISHARES TR | 6,661 | $424.0M | 0.04% |
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