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 |
|---|---|---|---|---|---|
| 101 | PRFZINVESCO EXCHANGE TRADED FD T | 4,408 | $516.0M | 0.05% | |
| 102 | PBCTEURPEOPLES UNITED FINANCIAL INC | 49,809 | $514.0M | 0.05% | |
| 103 | VLOVALERO ENERGY CORP | 11,827 | $512.0M | 0.05% | |
| 104 | PEPPEPSICO INC | 3,607 | $500.0M | 0.05% | |
| 105 | PSXPHILLIPS 66 | 9,585 | $497.0M | 0.05% | |
| 106 | TSLATESLA INC | 1,131 | $485.0M | 0.05% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,233 | $475.0M | 0.05% | |
| 108 | MPCMARATHON PETE CORP | 16,152 | $474.0M | 0.05% | |
| 109 | BIVVANGUARD BD INDEX FDS | 4,811 | $450.0M | 0.04% | |
| 110 | SPYSPDR S&P 500 ETF TR | 1,594 | $435.0M | 0.04% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 5,326 | $431.0M | 0.04% | |
| 112 | EAGGISHARES TR | 7,272 | $411.0M | 0.04% | |
| 113 | CSCOCISCO SYS INC | 9,801 | $386.0M | 0.04% | |
| 114 | VTVVANGUARD INDEX FDS | 3,454 | $361.0M | 0.03% | |
| 115 | BNDVANGUARD BD INDEX FDS | 3,850 | $340.0M | 0.03% | |
| 116 | AMZNAMAZON COM INC | 107 | $337.0M | 0.03% | |
| 117 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,851 | $333.0M | 0.03% | |
| 118 | VMBSVANGUARD SCOTTSDALE FDS | 5,418 | $294.0M | 0.03% | |
| 119 | ESMLISHARES TR | 10,542 | $280.0M | 0.03% | |
| 120 | ESGEISHARES INC | 7,448 | $265.0M | 0.03% | |
| 121 | EFGISHARES TR | 2,578 | $232.0M | 0.02% | |
| 122 | IEMGISHARES INC | 4,294 | $227.0M | 0.02% | |
| 123 | MSFTMICROSOFT CORP | 1,036 | $218.0M | 0.02% | |
| 124 | DOCHEALTHPEAK PROPERTIES INC | 7,899 | $214.0M | 0.02% | |
| 125 | TANINVESCO EXCH TRADED FD TR II | 3,115 | $202.0M | 0.02% | |
| 126 | STEWBOULDER GROWTH & INCOME FD I | 15,165 | $152.0M | 0.01% | |
| 127 | —AMERICAN FIN TR INC | 18,235 | $114.0M | 0.01% | |
| 128 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,706 | $98.0M | 0.01% | |
| 129 | ARCPEURVEREIT INC | 13,897 | $90.0M | 0.01% | |
| 130 | XNROXNEUBERGER BERMAN REAL ESTATE | 12,422 | $46.0M | 0.00% | |
| 131 | —RA MED SYS INC | 49,500 | $14.0M | 0.00% |
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