Trilogy Capital Inc. Q2 2022 Filing
Filed July 20, 2022
Portfolio Value
$1.1T
Holdings
159
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AOKISHARES TR | 4,650,415 | $160.8B | 13.99% | |
| 2 | SPABSPDR SER TR | 3,488,707 | $91.9B | 8.00% | |
| 3 | SPYMSPDR SER TR | 1,942,390 | $86.1B | 7.50% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,628,986 | $47.0B | 4.09% | |
| 5 | AGGYWISDOMTREE TR | 984,169 | $44.0B | 3.83% | |
| 6 | QUALISHARES TR | 319,797 | $35.7B | 3.11% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 838,252 | $34.2B | 2.98% | |
| 8 | MTUMISHARES TR | 247,482 | $33.7B | 2.94% | |
| 9 | VTIVANGUARD INDEX FDS | 167,251 | $31.5B | 2.75% | |
| 10 | RODMLATTICE STRATEGIES TR | 1,186,114 | $29.5B | 2.57% | |
| 11 | IEIISHARES TR | 239,411 | $28.6B | 2.49% | |
| 12 | IJRISHARES TR | 288,010 | $26.6B | 2.32% | |
| 13 | IVVISHARES TR | 68,843 | $26.1B | 2.27% | |
| 14 | SPEMSPDR INDEX SHS FDS | 718,600 | $25.0B | 2.17% | |
| 15 | USMVISHARES TR | 313,224 | $22.0B | 1.91% | |
| 16 | USVMVICTORY PORTFOLIOS II | 342,297 | $20.7B | 1.80% | |
| 17 | IJHISHARES TR | 84,164 | $19.0B | 1.66% | |
| 18 | STIPISHARES TR | 184,326 | $18.7B | 1.63% | |
| 19 | SLYVSPDR SER TR | 252,188 | $18.3B | 1.59% | |
| 20 | AQLTISHARES TR | 739,653 | $17.7B | 1.54% | |
| 21 | AGZDWISDOMTREE TR | 363,508 | $16.6B | 1.44% | |
| 22 | EMGFISHARES INC | 375,742 | $16.1B | 1.40% | |
| 23 | SPSBSPDR SER TR | 532,119 | $15.8B | 1.38% | |
| 24 | USIGISHARES TR | 279,392 | $14.2B | 1.24% | |
| 25 | SKORFLEXSHARES TR | 289,108 | $13.7B | 1.19% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 155,686 | $12.5B | 1.08% | |
| 27 | JPMEJ P MORGAN EXCHANGE TRADED F | 148,472 | $12.0B | 1.04% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 115,806 | $12.0B | 1.04% | |
| 29 | BILSPDR SER TR | 127,727 | $11.7B | 1.02% | |
| 30 | ANGLVANECK ETF TRUST | 426,894 | $11.5B | 1.00% | |
| 31 | VLUEISHARES TR | 116,805 | $10.6B | 0.92% | |
| 32 | VNQVANGUARD INDEX FDS | 96,044 | $8.8B | 0.76% | |
| 33 | PCYINVESCO EXCH TRADED FD TR II | 458,270 | $8.5B | 0.74% | |
| 34 | BSVVANGUARD BD INDEX FDS | 84,795 | $6.5B | 0.57% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 145,545 | $6.1B | 0.53% | |
| 36 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 235,675 | $5.0B | 0.43% | |
| 37 | QQQINVESCO EXCH TRD SLF IDX FD | 234,029 | $4.9B | 0.43% | |
| 38 | BSCOINVESCO EXCH TRD SLF IDX FD | 232,639 | $4.8B | 0.42% | |
| 39 | BSCPINVESCO EXCH TRD SLF IDX FD | 236,073 | $4.8B | 0.42% | |
| 40 | ISCFISHARES TR | 162,859 | $4.7B | 0.41% | |
| 41 | ESGUISHARES TR | 49,692 | $4.2B | 0.36% | |
| 42 | SWANAMPLIFY ETF TR | 151,963 | $4.1B | 0.36% | |
| 43 | ISWNAMPLIFY ETF TR | 204,151 | $4.0B | 0.35% | |
| 44 | SPYGSPDR SER TR | 66,401 | $3.5B | 0.30% | |
| 45 | VIGIVANGUARD WHITEHALL FDS | 48,623 | $3.3B | 0.29% | |
| 46 | SPSMSPDR SER TR | 87,610 | $3.2B | 0.27% | |
| 47 | SPGMSPDR INDEX SHS FDS | 66,914 | $3.1B | 0.27% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 20,427 | $2.9B | 0.26% | |
| 49 | VHTVANGUARD WORLD FDS | 12,031 | $2.8B | 0.25% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 56,272 | $2.8B | 0.24% | |
| 51 | EAGGISHARES TR | 54,743 | $2.7B | 0.23% | |
| 52 | ESGDISHARES TR | 39,842 | $2.5B | 0.22% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,177 | $2.3B | 0.20% | |
| 54 | AOAISHARES TR | 33,390 | $2.0B | 0.17% | |
| 55 | VGTVANGUARD WORLD FDS | 5,851 | $1.9B | 0.17% | |
| 56 | ABBVABBVIE INC | 12,019 | $1.8B | 0.16% | |
| 57 | KELKELLOGG CO | 25,192 | $1.8B | 0.16% | |
| 58 | DUKDUKE ENERGY CORP NEW | 16,630 | $1.8B | 0.16% | |
| 59 | ETRENTERGY CORP NEW | 15,148 | $1.7B | 0.15% | |
| 60 | PNWPINNACLE WEST CAP CORP | 23,277 | $1.7B | 0.15% | |
| 61 | GILDGILEAD SCIENCES INC | 27,323 | $1.7B | 0.15% | |
| 62 | CAGCONAGRA BRANDS INC | 48,741 | $1.7B | 0.15% | |
| 63 | EIXEDISON INTL | 26,314 | $1.7B | 0.14% | |
| 64 | TAT&T INC | 78,711 | $1.6B | 0.14% | |
| 65 | KHCKRAFT HEINZ CO | 43,241 | $1.6B | 0.14% | |
| 66 | CAHCARDINAL HEALTH INC | 31,399 | $1.6B | 0.14% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 11,558 | $1.6B | 0.14% | |
| 68 | NRANRG ENERGY INC | 42,498 | $1.6B | 0.14% | |
| 69 | IVEISHARES TR | 11,471 | $1.6B | 0.14% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 16,409 | $1.6B | 0.14% | |
| 71 | IQDGWISDOMTREE TR | 52,986 | $1.6B | 0.14% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 30,774 | $1.6B | 0.14% | |
| 73 | VUGVANGUARD INDEX FDS | 6,986 | $1.6B | 0.14% | |
| 74 | EVRGEVERGY INC | 22,978 | $1.5B | 0.13% | |
| 75 | NDQINVESCO QQQ TR | 5,308 | $1.5B | 0.13% | |
| 76 | AGGISHARES TR | 14,496 | $1.5B | 0.13% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 38,281 | $1.5B | 0.13% | |
| 78 | CTRACOTERRA ENERGY INC | 54,829 | $1.4B | 0.12% | |
| 79 | LUMNLUMEN TECHNOLOGIES INC | 129,361 | $1.4B | 0.12% | |
| 80 | IPINTERNATIONAL PAPER CO | 32,501 | $1.4B | 0.12% | |
| 81 | PRUPRUDENTIAL FINL INC | 14,097 | $1.3B | 0.12% | |
| 82 | FVDFIRST TR VALUE LINE DIVID IN | 34,054 | $1.3B | 0.12% | |
| 83 | MMM3M CO | 10,174 | $1.3B | 0.11% | |
| 84 | ESMLISHARES TR | 41,272 | $1.3B | 0.11% | |
| 85 | BENFRANKLIN RESOURCES INC | 55,722 | $1.3B | 0.11% | |
| 86 | NWLNEWELL BRANDS INC | 68,115 | $1.3B | 0.11% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 14,786 | $1.3B | 0.11% | |
| 88 | OMCOMNICOM GROUP INC | 19,702 | $1.3B | 0.11% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 103,870 | $1.3B | 0.11% | |
| 90 | DOWDOW INC | 24,226 | $1.3B | 0.11% | |
| 91 | SHAGWISDOMTREE TR | 25,601 | $1.2B | 0.11% | |
| 92 | NEMNEWMONT CORP | 19,611 | $1.2B | 0.10% | |
| 93 | SPYVSPDR SER TR | 28,760 | $1.1B | 0.09% | |
| 94 | SPYSPDR S&P 500 ETF TR | 2,683 | $1.0B | 0.09% | |
| 95 | AAPLAPPLE INC | 7,305 | $999.0M | 0.09% | |
| 96 | SPIBSPDR SER TR | 29,810 | $973.0M | 0.08% | |
| 97 | SPLVINVESCO EXCH TRADED FD TR II | 15,613 | $968.0M | 0.08% | |
| 98 | GAPGAP INC | 115,260 | $950.0M | 0.08% | |
| 99 | VBRVANGUARD INDEX FDS | 6,068 | $909.0M | 0.08% | |
| 100 | MDYGSPDR SER TR | 14,001 | $853.0M | 0.07% |
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