Trilogy Capital Inc. Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$1.4T
Holdings
156
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 685,808 | $93.0B | 6.84% | |
| 2 | SPYMSPDR SER TR | 1,717,535 | $88.3B | 6.49% | |
| 3 | SPABSPDR SER TR | 2,904,920 | $87.4B | 6.43% | |
| 4 | MTUMISHARES TR | 361,961 | $63.2B | 4.65% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,368,394 | $50.8B | 3.74% | |
| 6 | VTIVANGUARD INDEX FDS | 212,801 | $48.2B | 3.55% | |
| 7 | VUGVANGUARD INDEX FDS | 155,402 | $45.6B | 3.36% | |
| 8 | VTVVANGUARD INDEX FDS | 303,125 | $42.2B | 3.10% | |
| 9 | VXUSVANGUARD STAR FDS | 635,622 | $41.8B | 3.07% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 984,156 | $39.7B | 2.92% | |
| 11 | USMVISHARES TR | 527,190 | $39.5B | 2.91% | |
| 12 | RODMLATTICE STRATEGIES TR | 1,118,221 | $34.7B | 2.55% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 619,282 | $32.2B | 2.37% | |
| 14 | BILSPDR SER TR | 328,225 | $30.0B | 2.21% | |
| 15 | IEIISHARES TR | 214,155 | $28.1B | 2.06% | |
| 16 | IJRISHARES TR | 245,842 | $27.6B | 2.03% | |
| 17 | USVMVICTORY PORTFOLIOS II | 357,792 | $25.6B | 1.88% | |
| 18 | SPEMSPDR INDEX SHS FDS | 568,684 | $25.2B | 1.86% | |
| 19 | IJHISHARES TR | 85,541 | $23.1B | 1.70% | |
| 20 | BSVVANGUARD BD INDEX FDS | 277,845 | $22.8B | 1.68% | |
| 21 | VBRVANGUARD INDEX FDS | 117,494 | $20.4B | 1.50% | |
| 22 | VNQVANGUARD INDEX FDS | 187,377 | $19.9B | 1.46% | |
| 23 | EEMVISHARES INC | 298,537 | $18.9B | 1.39% | |
| 24 | AOAISHARES TR | 248,328 | $17.7B | 1.30% | |
| 25 | SKORFLEXSHARES TR | 295,177 | $16.0B | 1.18% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 114,532 | $15.8B | 1.16% | |
| 27 | AOMISHARES TR | 334,678 | $15.1B | 1.11% | |
| 28 | VOVANGUARD INDEX FDS | 63,116 | $15.1B | 1.11% | |
| 29 | ANGLVANECK VECTORS ETF TR | 431,811 | $14.3B | 1.05% | |
| 30 | JPMEJ P MORGAN EXCHANGE-TRADED F | 159,659 | $14.2B | 1.04% | |
| 31 | LQDISHARES TR | 104,619 | $14.1B | 1.04% | |
| 32 | STIPISHARES TR | 132,110 | $14.0B | 1.03% | |
| 33 | IEFISHARES TR | 119,937 | $14.0B | 1.03% | |
| 34 | SPYGSPDR SER TR | 201,398 | $13.1B | 0.96% | |
| 35 | VLUEISHARES TR | 122,433 | $12.9B | 0.95% | |
| 36 | AGZDWISDOMTREE TR | 264,073 | $12.4B | 0.91% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 125,416 | $12.0B | 0.88% | |
| 38 | IVVISHARES TR | 27,181 | $11.9B | 0.88% | |
| 39 | DGRWWISDOMTREE TR | 164,524 | $10.0B | 0.73% | |
| 40 | PCYINVESCO EXCH TRADED FD TR II | 339,871 | $9.4B | 0.69% | |
| 41 | VBVANGUARD INDEX FDS | 39,949 | $9.0B | 0.66% | |
| 42 | BIVVANGUARD BD INDEX FDS | 77,549 | $7.0B | 0.52% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 114,479 | $6.1B | 0.45% | |
| 44 | HYLBDBX ETF TR | 147,882 | $6.0B | 0.44% | |
| 45 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 260,194 | $5.6B | 0.41% | |
| 46 | BSCLINVESCO EXCH TRD SLF IDX FD | 265,963 | $5.6B | 0.41% | |
| 47 | QQQINVESCO EXCH TRD SLF IDX FD | 255,376 | $5.5B | 0.41% | |
| 48 | BSCOINVESCO EXCH TRD SLF IDX FD | 249,085 | $5.5B | 0.41% | |
| 49 | ISCFISHARES TR | 148,176 | $5.5B | 0.41% | |
| 50 | SWANAMPLIFY ETF TR | 156,796 | $5.5B | 0.40% | |
| 51 | PALLABERDEEN STD PALLADIUM ETF T | 18,360 | $4.9B | 0.36% | |
| 52 | LRGFISHARES TR | 112,277 | $4.9B | 0.36% | |
| 53 | XSDSPDR SER TR | 24,610 | $4.7B | 0.34% | |
| 54 | IBUYAMPLIFY ETF TR | 35,553 | $4.6B | 0.34% | |
| 55 | ESGUISHARES TR | 36,715 | $3.7B | 0.27% | |
| 56 | VIGIVANGUARD WHITEHALL FDS | 38,337 | $3.4B | 0.25% | |
| 57 | PGPROCTER AND GAMBLE CO | 23,810 | $3.3B | 0.24% | |
| 58 | JPINJ P MORGAN EXCHANGE-TRADED F | 51,558 | $3.2B | 0.24% | |
| 59 | AOKISHARES TR | 77,610 | $3.1B | 0.23% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 46,271 | $2.9B | 0.22% | |
| 61 | VGTVANGUARD WORLD FDS | 7,138 | $2.9B | 0.21% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 17,139 | $2.7B | 0.20% | |
| 63 | AAPLAPPLE INC | 18,492 | $2.7B | 0.20% | |
| 64 | VHTVANGUARD WORLD FDS | 9,741 | $2.5B | 0.18% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,451 | $2.4B | 0.17% | |
| 66 | ESGDISHARES TR | 27,959 | $2.2B | 0.16% | |
| 67 | EAGGISHARES TR | 34,379 | $1.9B | 0.14% | |
| 68 | SMLFISHARES TR | 34,092 | $1.9B | 0.14% | |
| 69 | AGGYWISDOMTREE TR | 35,585 | $1.9B | 0.14% | |
| 70 | AGGISHARES TR | 12,469 | $1.4B | 0.11% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 96,800 | $1.4B | 0.10% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3B | 0.09% | |
| 73 | NDQINVESCO QQQ TR | 3,322 | $1.2B | 0.09% | |
| 74 | ABBVABBVIE INC | 10,107 | $1.2B | 0.09% | |
| 75 | ESMLISHARES TR | 29,129 | $1.2B | 0.09% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 20,303 | $1.1B | 0.08% | |
| 77 | IPGINTERPUBLIC GROUP COS INC | 33,539 | $1.1B | 0.08% | |
| 78 | GILDGILEAD SCIENCES INC | 16,184 | $1.1B | 0.08% | |
| 79 | MSFTMICROSOFT CORP | 3,835 | $1.1B | 0.08% | |
| 80 | PPLPPL CORP | 37,456 | $1.1B | 0.08% | |
| 81 | IPINTERNATIONAL PAPER CO | 16,876 | $1.1B | 0.08% | |
| 82 | CNPCENTERPOINT ENERGY INC | 40,908 | $1.0B | 0.08% | |
| 83 | BENFRANKLIN RESOURCES INC | 31,707 | $1.0B | 0.08% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 7,259 | $1.0B | 0.08% | |
| 85 | MPCMARATHON PETE CORP | 17,347 | $1.0B | 0.07% | |
| 86 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,225 | $999.0M | 0.07% | |
| 87 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,911 | $994.0M | 0.07% | |
| 88 | PRUPRUDENTIAL FINL INC | 9,721 | $988.0M | 0.07% | |
| 89 | IVZINVESCO LTD | 36,825 | $984.0M | 0.07% | |
| 90 | VLOVALERO ENERGY CORP | 13,587 | $974.0M | 0.07% | |
| 91 | CFGCITIZENS FINL GROUP INC | 21,080 | $967.0M | 0.07% | |
| 92 | 7HPHP INC | 33,073 | $966.0M | 0.07% | |
| 93 | UNMUNUM GROUP | 34,247 | $966.0M | 0.07% | |
| 94 | PSXPHILLIPS 66 | 11,679 | $962.0M | 0.07% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 9,406 | $962.0M | 0.07% | |
| 96 | KEYKEYCORP | 46,414 | $948.0M | 0.07% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 65,435 | $946.0M | 0.07% | |
| 98 | KHCKRAFT HEINZ CO | 23,627 | $940.0M | 0.07% | |
| 99 | WRKUSDWESTROCK CO | 17,754 | $937.0M | 0.07% | |
| 100 | HRBBLOCK H & R INC | 38,456 | $931.0M | 0.07% |
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