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 |
|---|---|---|---|---|---|
| 101 | AORISHARES TR | 16,271 | $781.0M | 0.07% | |
| 102 | IWFISHARES TR | 3,563 | $779.0M | 0.07% | |
| 103 | VTVVANGUARD INDEX FDS | 5,836 | $770.0M | 0.07% | |
| 104 | SLYGSPDR SER TR | 10,295 | $726.0M | 0.06% | |
| 105 | SPMBSPDR SER TR | 31,143 | $712.0M | 0.06% | |
| 106 | SUSCISHARES TR | 29,913 | $692.0M | 0.06% | |
| 107 | GSKGSK PLC | 15,810 | $688.0M | 0.06% | |
| 108 | MBBISHARES TR | 6,901 | $673.0M | 0.06% | |
| 109 | IWSISHARES TR | 6,270 | $637.0M | 0.06% | |
| 110 | IUSGISHARES TR | 7,594 | $636.0M | 0.06% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 4,432 | $595.0M | 0.05% | |
| 112 | XSLVINVESCO EXCH TRADED FD TR II | 12,624 | $562.0M | 0.05% | |
| 113 | SDYSPDR SER TR | 4,695 | $557.0M | 0.05% | |
| 114 | SPHYSPDR SER TR | 22,922 | $515.0M | 0.04% | |
| 115 | EFAISHARES TR | 7,803 | $488.0M | 0.04% | |
| 116 | EEMVISHARES INC | 8,607 | $477.0M | 0.04% | |
| 117 | MSFTMICROSOFT CORP | 1,803 | $463.0M | 0.04% | |
| 118 | BNDVANGUARD BD INDEX FDS | 6,125 | $461.0M | 0.04% | |
| 119 | JPINJ P MORGAN EXCHANGE TRADED F | 9,382 | $458.0M | 0.04% | |
| 120 | ESGEISHARES INC | 13,985 | $452.0M | 0.04% | |
| 121 | BIVVANGUARD BD INDEX FDS | 5,414 | $420.0M | 0.04% | |
| 122 | VBVANGUARD INDEX FDS | 2,353 | $414.0M | 0.04% | |
| 123 | SPTISPDR SER TR | 13,288 | $392.0M | 0.03% | |
| 124 | IWMISHARES TR | 2,228 | $377.0M | 0.03% | |
| 125 | DWDMORGAN STANLEY | 4,889 | $372.0M | 0.03% | |
| 126 | TOTLSSGA ACTIVE ETF TR | 8,784 | $371.0M | 0.03% | |
| 127 | PEPPEPSICO INC | 2,166 | $361.0M | 0.03% | |
| 128 | SRLNSSGA ACTIVE ETF TR | 8,605 | $358.0M | 0.03% | |
| 129 | SPHQINVESCO EXCHANGE TRADED FD T | 8,069 | $339.0M | 0.03% | |
| 130 | PRFZINVESCO EXCHANGE TRADED FD T | 2,209 | $339.0M | 0.03% | |
| 131 | ARKKARK ETF TR | 8,089 | $323.0M | 0.03% | |
| 132 | VMBSVANGUARD SCOTTSDALE FDS | 6,667 | $319.0M | 0.03% | |
| 133 | MRKMERCK & CO INC | 3,493 | $318.0M | 0.03% | |
| 134 | QQLVINVESCO EXCHNG TRAD SLF INDE | 12,260 | $298.0M | 0.03% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 3,712 | $286.0M | 0.02% | |
| 136 | IGIBISHARES TR | 5,515 | $282.0M | 0.02% | |
| 137 | IEMGISHARES INC | 5,504 | $270.0M | 0.02% | |
| 138 | JNJJOHNSON & JOHNSON | 1,506 | $267.0M | 0.02% | |
| 139 | CVSCVS HEALTH CORP | 2,784 | $258.0M | 0.02% | |
| 140 | AMZNAMAZON COM INC | 2,321 | $247.0M | 0.02% | |
| 141 | ULSTSSGA ACTIVE ETF TR | 6,100 | $243.0M | 0.02% | |
| 142 | XMLVINVESCO EXCH TRADED FD TR II | 4,674 | $240.0M | 0.02% | |
| 143 | TSLATESLA INC | 356 | $240.0M | 0.02% | |
| 144 | TSNTYSON FOODS INC | 2,757 | $237.0M | 0.02% | |
| 145 | DESWISDOMTREE TR | 8,282 | $234.0M | 0.02% | |
| 146 | IUSBISHARES TR | 4,909 | $230.0M | 0.02% | |
| 147 | AOMISHARES TR | 5,835 | $227.0M | 0.02% | |
| 148 | EFVISHARES TR | 5,126 | $222.0M | 0.02% | |
| 149 | AQLTISHARES TR | 3,732 | $220.0M | 0.02% | |
| 150 | PFEPFIZER INC | 4,165 | $218.0M | 0.02% | |
| 151 | XOMEXXON MOBIL CORP | 2,440 | $209.0M | 0.02% | |
| 152 | SWXSOUTHWEST GAS HLDGS INC | 2,356 | $205.0M | 0.02% | |
| 153 | GISGENERAL MLS INC | 2,665 | $201.0M | 0.02% | |
| 154 | SRSPIRE INC | 2,702 | $201.0M | 0.02% | |
| 155 | XLVSELECT SECTOR SPDR TR | 1,561 | $200.0M | 0.02% | |
| 156 | —INVESCO ACTIVELY MANAGED ETF | 11,797 | $190.0M | 0.02% | |
| 157 | STEWSRH TOTAL RETURN FUND INC | 15,913 | $190.0M | 0.02% | |
| 158 | VTRSVIATRIS INC | 17,126 | $179.0M | 0.02% | |
| 159 | PCGPG&E CORP | 14,828 | $148.0M | 0.01% |
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