Trilogy Capital Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.0T
Holdings
131
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 825,100 | $85.6B | 8.18% | |
| 2 | MTUMISHARES TR | 512,968 | $75.6B | 7.23% | |
| 3 | SPABSPDR SER TR | 2,305,059 | $71.0B | 6.79% | |
| 4 | SPYMSPDR SER TR | 1,542,786 | $60.7B | 5.80% | |
| 5 | VTIVANGUARD INDEX FDS | 226,268 | $38.5B | 3.68% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 1,139,466 | $35.8B | 3.43% | |
| 7 | SPDWSPDR INDEX SHS FDS | 1,221,961 | $35.8B | 3.42% | |
| 8 | USMVISHARES TR | 556,867 | $35.5B | 3.39% | |
| 9 | RODMLATTICE STRATEGIES TR | 1,064,518 | $27.6B | 2.63% | |
| 10 | BILSPDR SER TR | 299,054 | $27.4B | 2.62% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 600,871 | $24.6B | 2.35% | |
| 12 | IEIISHARES TR | 175,580 | $23.5B | 2.24% | |
| 13 | VBKVANGUARD INDEX FDS | 92,201 | $19.8B | 1.89% | |
| 14 | USVMVICTORY PORTFOLIOS II | 406,648 | $19.8B | 1.89% | |
| 15 | SPEMSPDR INDEX SHS FDS | 537,965 | $19.7B | 1.88% | |
| 16 | PDPINVESCO EXCHANGE TRADED FD T | 238,464 | $18.2B | 1.74% | |
| 17 | AOMISHARES TR | 421,177 | $17.3B | 1.65% | |
| 18 | ILCGISHARES TR | 59,689 | $16.0B | 1.53% | |
| 19 | EEMVISHARES INC | 284,895 | $15.7B | 1.50% | |
| 20 | VBRVANGUARD INDEX FDS | 138,386 | $15.3B | 1.46% | |
| 21 | SPIBSPDR SER TR | 413,194 | $15.2B | 1.45% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 136,343 | $14.7B | 1.41% | |
| 23 | IJRISHARES TR | 208,863 | $14.7B | 1.40% | |
| 24 | IEFISHARES TR | 117,744 | $14.3B | 1.37% | |
| 25 | IJHISHARES TR | 75,551 | $14.0B | 1.34% | |
| 26 | ANGLVANECK VECTORS ETF TR | 440,417 | $13.1B | 1.25% | |
| 27 | AOAISHARES TR | 225,596 | $13.1B | 1.25% | |
| 28 | AGZDWISDOMTREE TR | 276,289 | $12.9B | 1.24% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 117,388 | $12.4B | 1.18% | |
| 30 | BSVVANGUARD BD INDEX FDS | 147,675 | $12.3B | 1.17% | |
| 31 | STIPISHARES TR | 109,693 | $11.4B | 1.09% | |
| 32 | VNQVANGUARD INDEX FDS | 138,712 | $11.0B | 1.05% | |
| 33 | JPMEJ P MORGAN EXCHANGE-TRADED F | 164,948 | $10.6B | 1.01% | |
| 34 | LQDISHARES TR | 69,417 | $9.4B | 0.89% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 93,602 | $9.0B | 0.86% | |
| 36 | BYLDISHARES TR | 346,792 | $8.9B | 0.85% | |
| 37 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 395,504 | $8.6B | 0.83% | |
| 38 | BSCLINVESCO EXCH TRD SLF IDX FD | 401,394 | $8.6B | 0.82% | |
| 39 | IVVISHARES TR | 25,382 | $8.5B | 0.82% | |
| 40 | BSCOINVESCO EXCH TRD SLF IDX FD | 371,089 | $8.2B | 0.79% | |
| 41 | FPXFIRST TR EXCHANGE TRADED FD | 84,529 | $8.2B | 0.78% | |
| 42 | BSCKINVESCO EXCH TRD SLF IDX FD | 382,778 | $8.1B | 0.78% | |
| 43 | PCYINVESCO EXCH TRADED FD TR II | 287,404 | $7.8B | 0.75% | |
| 44 | CWBSPDR SER TR | 96,915 | $6.7B | 0.64% | |
| 45 | SHVISHARES TR | 56,954 | $6.3B | 0.60% | |
| 46 | GSYINVESCO ACTIVELY MANAGED ETF | 115,681 | $5.8B | 0.56% | |
| 47 | XFEBFIRST TR EXCH TRADED FD III | 297,965 | $5.7B | 0.55% | |
| 48 | LRGFISHARES TR | 134,763 | $4.5B | 0.43% | |
| 49 | ISCFISHARES TR | 136,895 | $4.1B | 0.39% | |
| 50 | SWANAMPLIFY ETF TR | 128,761 | $4.1B | 0.39% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 91,889 | $4.0B | 0.38% | |
| 52 | JPINJ P MORGAN EXCHANGE-TRADED F | 67,690 | $3.5B | 0.33% | |
| 53 | AOKISHARES TR | 92,543 | $3.4B | 0.33% | |
| 54 | HYLBDBX ETF TR | 70,798 | $3.4B | 0.33% | |
| 55 | VGTVANGUARD WORLD FDS | 10,473 | $3.3B | 0.31% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 22,753 | $2.9B | 0.28% | |
| 57 | AGGYWISDOMTREE TR | 49,760 | $2.7B | 0.26% | |
| 58 | VIGIVANGUARD WHITEHALL FDS | 36,445 | $2.6B | 0.25% | |
| 59 | SHYISHARES TR | 29,622 | $2.6B | 0.25% | |
| 60 | VHTVANGUARD WORLD FDS | 10,762 | $2.2B | 0.21% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 38,726 | $2.0B | 0.19% | |
| 62 | SMLFISHARES TR | 42,947 | $1.6B | 0.15% | |
| 63 | VUGVANGUARD INDEX FDS | 6,073 | $1.4B | 0.13% | |
| 64 | AGGISHARES TR | 10,029 | $1.2B | 0.11% | |
| 65 | ESGUISHARES TR | 14,048 | $1.1B | 0.10% | |
| 66 | AORISHARES TR | 21,369 | $1.0B | 0.10% | |
| 67 | AAPLAPPLE INC | 8,190 | $948.0M | 0.09% | |
| 68 | NDQINVESCO QQQ TR | 3,352 | $931.0M | 0.09% | |
| 69 | IGIBISHARES TR | 13,743 | $836.0M | 0.08% | |
| 70 | —FS KKR CAP CORP II | 50,369 | $741.0M | 0.07% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 12,196 | $726.0M | 0.07% | |
| 72 | HN9HANESBRANDS INC | 45,801 | $721.0M | 0.07% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 13,238 | $710.0M | 0.07% | |
| 74 | IVZINVESCO LTD | 60,503 | $690.0M | 0.07% | |
| 75 | CNPCENTERPOINT ENERGY INC | 35,311 | $683.0M | 0.07% | |
| 76 | 7HPHP INC | 35,907 | $682.0M | 0.07% | |
| 77 | WRKUSDWESTROCK CO | 19,243 | $669.0M | 0.06% | |
| 78 | XRXXEROX HOLDINGS CORP | 33,855 | $635.0M | 0.06% | |
| 79 | IPINTERNATIONAL PAPER CO | 15,590 | $632.0M | 0.06% | |
| 80 | KHCKRAFT HEINZ CO | 20,852 | $625.0M | 0.06% | |
| 81 | PPLPPL CORP | 22,891 | $623.0M | 0.06% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 8,709 | $614.0M | 0.06% | |
| 83 | DOWDOW INC | 12,798 | $602.0M | 0.06% | |
| 84 | IWMISHARES TR | 4,012 | $601.0M | 0.06% | |
| 85 | KEYKEYCORP | 50,224 | $599.0M | 0.06% | |
| 86 | BENFRANKLIN RESOURCES INC | 29,335 | $597.0M | 0.06% | |
| 87 | UNMUNUM GROUP | 35,485 | $597.0M | 0.06% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,644 | $590.0M | 0.06% | |
| 89 | CMACOMERICA INC | 15,090 | $577.0M | 0.06% | |
| 90 | CFGCITIZENS FINL GROUP INC | 22,789 | $576.0M | 0.06% | |
| 91 | GILDGILEAD SCIENCES INC | 9,079 | $574.0M | 0.05% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 4,688 | $570.0M | 0.05% | |
| 93 | ABBVABBVIE INC | 6,474 | $567.0M | 0.05% | |
| 94 | PRUPRUDENTIAL FINL INC | 8,831 | $561.0M | 0.05% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 60,072 | $551.0M | 0.05% | |
| 96 | HRBBLOCK H & R INC | 33,318 | $543.0M | 0.05% | |
| 97 | ESGDISHARES TR | 8,545 | $542.0M | 0.05% | |
| 98 | IPGINTERPUBLIC GROUP COS INC | 32,402 | $540.0M | 0.05% | |
| 99 | STXSEAGATE TECHNOLOGY PLC | 10,927 | $538.0M | 0.05% | |
| 100 | IUSGISHARES TR | 6,485 | $519.0M | 0.05% |
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