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 |
|---|---|---|---|---|---|
| 101 | HN9HANESBRANDS INC | 51,235 | $928.0M | 0.07% | |
| 102 | XRXXEROX HOLDINGS CORP | 37,985 | $914.0M | 0.07% | |
| 103 | CMACOMERICA INC | 13,002 | $907.0M | 0.07% | |
| 104 | FSKFS KKR CAP CORP | 42,188 | $907.0M | 0.07% | |
| 105 | DOWDOW INC | 14,310 | $905.0M | 0.07% | |
| 106 | PBCTEURPEOPLES UNITED FINANCIAL INC | 52,902 | $885.0M | 0.07% | |
| 107 | DWDMORGAN STANLEY | 9,539 | $885.0M | 0.07% | |
| 108 | SPLVINVESCO EXCH TRADED FD TR II | 13,526 | $842.0M | 0.06% | |
| 109 | IGIBISHARES TR | 13,809 | $837.0M | 0.06% | |
| 110 | AORISHARES TR | 13,495 | $759.0M | 0.06% | |
| 111 | IQDGWISDOMTREE TR | 18,340 | $748.0M | 0.06% | |
| 112 | SPYSPDR S&P 500 ETF TR | 1,696 | $741.0M | 0.05% | |
| 113 | IUSGISHARES TR | 6,974 | $724.0M | 0.05% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 4,542 | $693.0M | 0.05% | |
| 115 | AMZNAMAZON COM INC | 168 | $625.0M | 0.05% | |
| 116 | MBBISHARES TR | 5,655 | $612.0M | 0.05% | |
| 117 | ESGEISHARES INC | 13,085 | $576.0M | 0.04% | |
| 118 | SPYVSPDR SER TR | 13,898 | $555.0M | 0.04% | |
| 119 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,192 | $548.0M | 0.04% | |
| 120 | TSLATESLA INC | 796 | $546.0M | 0.04% | |
| 121 | SUSCISHARES TR | 18,804 | $523.0M | 0.04% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,111 | $453.0M | 0.03% | |
| 123 | GOOGALPHABET INC | 164 | $428.0M | 0.03% | |
| 124 | PRFZINVESCO EXCHANGE TRADED FD T | 2,275 | $422.0M | 0.03% | |
| 125 | IWMISHARES TR | 1,790 | $406.0M | 0.03% | |
| 126 | BNDVANGUARD BD INDEX FDS | 4,578 | $394.0M | 0.03% | |
| 127 | METAFACEBOOK INC | 1,108 | $391.0M | 0.03% | |
| 128 | TOTLSSGA ACTIVE ETF TR | 7,932 | $384.0M | 0.03% | |
| 129 | DISDISNEY WALT CO | 1,958 | $361.0M | 0.03% | |
| 130 | AMGNAMGEN INC | 1,474 | $360.0M | 0.03% | |
| 131 | CVXCHEVRON CORP NEW | 3,311 | $345.0M | 0.03% | |
| 132 | VMBSVANGUARD SCOTTSDALE FDS | 6,391 | $342.0M | 0.03% | |
| 133 | ITA*ISHARES TR | 2,984 | $327.0M | 0.02% | |
| 134 | IEMGISHARES INC | 4,416 | $289.0M | 0.02% | |
| 135 | VVISA INC | 1,167 | $278.0M | 0.02% | |
| 136 | SPHQINVESCO EXCHANGE TRADED FD T | 5,625 | $278.0M | 0.02% | |
| 137 | BABOEING CO | 1,151 | $274.0M | 0.02% | |
| 138 | QQLVINVESCO EXCHNG TRAD SLF INDE | 9,955 | $266.0M | 0.02% | |
| 139 | JNJJOHNSON & JOHNSON | 1,529 | $259.0M | 0.02% | |
| 140 | CWBSPDR SER TR | 2,938 | $253.0M | 0.02% | |
| 141 | VBKVANGUARD INDEX FDS | 875 | $252.0M | 0.02% | |
| 142 | GOOGLALPHABET INC | 96 | $244.0M | 0.02% | |
| 143 | SDYSPDR SER TR | 1,967 | $243.0M | 0.02% | |
| 144 | ABTABBOTT LABS | 2,040 | $242.0M | 0.02% | |
| 145 | SBUXSTARBUCKS CORP | 2,031 | $241.0M | 0.02% | |
| 146 | XSLVINVESCO EXCH TRADED FD TR II | 5,049 | $238.0M | 0.02% | |
| 147 | HONHONEYWELL INTL INC | 1,032 | $232.0M | 0.02% | |
| 148 | EFVISHARES TR | 4,422 | $231.0M | 0.02% | |
| 149 | HDHOME DEPOT INC | 703 | $226.0M | 0.02% | |
| 150 | PKNPERKINELMER INC | 1,452 | $224.0M | 0.02% | |
| 151 | PEPPEPSICO INC | 1,474 | $220.0M | 0.02% | |
| 152 | KLMNINVESCO EXCH TRADED FD TR II | 3,578 | $217.0M | 0.02% | |
| 153 | STEWBOULDER GROWTH & INCOME FD I | 15,504 | $213.0M | 0.02% | |
| 154 | PYPLPAYPAL HLDGS INC | 699 | $212.0M | 0.02% | |
| 155 | GLWCORNING INC | 5,015 | $205.0M | 0.02% | |
| 156 | EIXEDISON INTL | 3,486 | $203.0M | 0.01% |
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