Trilogy Capital Inc. Q3 2019 Filing
Filed October 7, 2019
Portfolio Value
$938.6B
Holdings
112
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,339,711 | $69.7B | 7.42% | |
| 2 | QUALISHARES TR | 735,942 | $67.6B | 7.20% | |
| 3 | MTUMISHARES TR | 515,438 | $61.4B | 6.54% | |
| 4 | SPYMSPDR SERIES TRUST | 1,466,277 | $50.7B | 5.40% | |
| 5 | VTIVANGUARD INDEX FDS | 262,237 | $39.3B | 4.18% | |
| 6 | AIVLWISDOMTREE TR | 424,216 | $36.5B | 3.89% | |
| 7 | JPINJP MORGAN EXCHANGE TRADED FD | 579,234 | $30.5B | 3.25% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,018,498 | $29.5B | 3.14% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 602,785 | $24.4B | 2.60% | |
| 10 | IEIISHARES TR | 180,145 | $23.0B | 2.45% | |
| 11 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,145,847 | $22.6B | 2.41% | |
| 12 | USMVISHARES TR | 323,749 | $20.7B | 2.21% | |
| 13 | XMLVINVESCO EXCHNG TRADED FD TR | 371,337 | $19.4B | 2.07% | |
| 14 | SPEMSPDR INDEX SHS FDS | 541,936 | $18.6B | 1.99% | |
| 15 | PRFZINVESCO EXCHANGE TRADED FD T | 142,026 | $17.8B | 1.89% | |
| 16 | IJHISHARES TR | 86,623 | $16.5B | 1.75% | |
| 17 | EEMVISHARES INC | 280,828 | $16.0B | 1.71% | |
| 18 | VBRVANGUARD INDEX FDS | 125,976 | $15.9B | 1.70% | |
| 19 | SPIBSPDR SERIES TRUST | 420,667 | $14.9B | 1.59% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 131,538 | $14.0B | 1.49% | |
| 21 | FLOTISHARES TR | 254,360 | $12.9B | 1.38% | |
| 22 | STIPISHARES TR | 126,676 | $12.7B | 1.35% | |
| 23 | VNQVANGUARD INDEX FDS | 134,706 | $12.6B | 1.34% | |
| 24 | IJRISHARES TR | 160,664 | $12.3B | 1.31% | |
| 25 | IEFISHARES TR | 107,757 | $12.3B | 1.31% | |
| 26 | ANGLVANECK VECTORS ETF TR | 408,856 | $11.9B | 1.26% | |
| 27 | BILSPDR SERIES TRUST | 129,705 | $11.9B | 1.26% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 114,593 | $11.6B | 1.24% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 98,178 | $11.4B | 1.21% | |
| 30 | SPHBINVESCO EXCHNG TRADED FD TR | 277,162 | $11.3B | 1.20% | |
| 31 | NEARISHARES US ETF TR | 224,303 | $11.3B | 1.20% | |
| 32 | EFGISHARES TR | 134,827 | $10.7B | 1.14% | |
| 33 | FXUFIRST TR EXCHANGE TRADED FD | 365,270 | $10.7B | 1.14% | |
| 34 | AOAISHARES TR | 192,792 | $10.5B | 1.12% | |
| 35 | JPMEJP MORGAN EXCHANGE TRADED FD | 154,406 | $10.2B | 1.08% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 87,091 | $8.0B | 0.85% | |
| 37 | PCYINVESCO EXCHNG TRADED FD TR | 271,037 | $8.0B | 0.85% | |
| 38 | LQDISHARES TR | 55,180 | $7.1B | 0.75% | |
| 39 | AOMISHARES TR | 178,164 | $7.0B | 0.74% | |
| 40 | MBBISHARES TR | 60,309 | $6.5B | 0.70% | |
| 41 | VRPINVESCO EXCHNG TRADED FD TR | 255,699 | $6.5B | 0.69% | |
| 42 | HYLSFIRST TR EXCHANGE TRADED FD | 127,706 | $6.1B | 0.65% | |
| 43 | IYLDISHARES TR | 244,321 | $6.1B | 0.65% | |
| 44 | HYMBSPDR SERIES TRUST | 102,122 | $6.1B | 0.65% | |
| 45 | IVVISHARES TR | 19,916 | $5.9B | 0.63% | |
| 46 | LRGFISHARES TR | 179,588 | $5.7B | 0.60% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 136,374 | $5.5B | 0.59% | |
| 48 | SHYGISHARES TR | 108,953 | $5.0B | 0.54% | |
| 49 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 224,847 | $4.9B | 0.52% | |
| 50 | BSCLINVESCO EXCH TRD SLF IDX FD | 225,758 | $4.8B | 0.51% | |
| 51 | BSCKINVESCO EXCH TRD SLF IDX FD | 214,839 | $4.6B | 0.49% | |
| 52 | —INVESCO EXCH TRD SLF IDX FD | 216,341 | $4.6B | 0.49% | |
| 53 | ISCFISHARES TR | 139,091 | $3.9B | 0.42% | |
| 54 | HYLBDBX ETF TR | 66,447 | $3.3B | 0.35% | |
| 55 | PGPROCTER & GAMBLE CO | 24,369 | $3.0B | 0.32% | |
| 56 | IJSISHARES TR | 19,865 | $2.9B | 0.31% | |
| 57 | TLTISHARES TR | 19,523 | $2.9B | 0.30% | |
| 58 | FLRNSPDR SERIES TRUST | 68,122 | $2.1B | 0.22% | |
| 59 | SMLFISHARES TR | 50,160 | $2.0B | 0.21% | |
| 60 | AAPLAPPLE INC | 5,220 | $1.2B | 0.13% | |
| 61 | EIXEDISON INTL | 15,429 | $1.2B | 0.12% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 22,390 | $1.1B | 0.12% | |
| 63 | ETRENTERGY CORP NEW | 8,870 | $1.1B | 0.11% | |
| 64 | SOSOUTHERN CO | 16,875 | $1.0B | 0.11% | |
| 65 | CPBCAMPBELL SOUP CO | 21,678 | $1.0B | 0.11% | |
| 66 | CAGCONAGRA BRANDS INC | 34,376 | $992.0M | 0.11% | |
| 67 | GISGENERAL MLS INC | 17,510 | $951.0M | 0.10% | |
| 68 | TAT&T INC | 25,359 | $951.0M | 0.10% | |
| 69 | WDCWESTERN DIGITAL CORP | 16,150 | $946.0M | 0.10% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,388 | $913.0M | 0.10% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 6,198 | $886.0M | 0.09% | |
| 72 | AORISHARES TR | 19,243 | $879.0M | 0.09% | |
| 73 | STXSEAGATE TECHNOLOGY PLC | 15,917 | $854.0M | 0.09% | |
| 74 | PPLPPL CORP | 26,772 | $828.0M | 0.09% | |
| 75 | W3UWESTERN UN CO | 35,016 | $816.0M | 0.09% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 13,087 | $784.0M | 0.08% | |
| 77 | XRXXEROX HOLDINGS CORP | 26,318 | $779.0M | 0.08% | |
| 78 | FFORD MTR CO DEL | 88,642 | $775.0M | 0.08% | |
| 79 | CAHCARDINAL HEALTH INC | 16,732 | $771.0M | 0.08% | |
| 80 | LYBLYONDELLBASELL INDUSTRIES N | 9,045 | $770.0M | 0.08% | |
| 81 | NWLNEWELL BRANDS INC | 41,479 | $769.0M | 0.08% | |
| 82 | DUKDUKE ENERGY CORP NEW | 7,697 | $748.0M | 0.08% | |
| 83 | GMGENERAL MTRS CO | 20,303 | $709.0M | 0.08% | |
| 84 | PG4PRINCIPAL FINL GROUP INC | 12,930 | $708.0M | 0.08% | |
| 85 | VLOVALERO ENERGY CORP NEW | 8,099 | $684.0M | 0.07% | |
| 86 | HN9HANESBRANDS INC | 43,703 | $648.0M | 0.07% | |
| 87 | HOGHARLEY DAVIDSON INC | 18,103 | $640.0M | 0.07% | |
| 88 | PBCTEURPEOPLES UTD FINL INC | 41,173 | $629.0M | 0.07% | |
| 89 | ABBVABBVIE INC | 8,199 | $612.0M | 0.07% | |
| 90 | AMZNAMAZON COM INC | 344 | $598.0M | 0.06% | |
| 91 | IPINTL PAPER CO | 14,897 | $584.0M | 0.06% | |
| 92 | WRKUSDWESTROCK CO | 17,083 | $582.0M | 0.06% | |
| 93 | IVZINVESCO LTD | 35,952 | $571.0M | 0.06% | |
| 94 | IGIBISHARES TR | 7,907 | $461.0M | 0.05% | |
| 95 | MSFTMICROSOFT CORP | 3,195 | $441.0M | 0.05% | |
| 96 | FDO.FMACYS INC | 28,787 | $431.0M | 0.05% | |
| 97 | NFLXNETFLIX INC | 1,507 | $411.0M | 0.04% | |
| 98 | METAFACEBOOK INC | 1,924 | $347.0M | 0.04% | |
| 99 | GLWCORNING INC | 11,795 | $330.0M | 0.04% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $313.0M | 0.03% |
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