Trilogy Capital Inc. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$1.3T
Holdings
152
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 665,254 | $87.6B | 6.67% | |
| 2 | SPABSPDR SER TR | 2,883,507 | $86.1B | 6.55% | |
| 3 | SPYMSPDR SER TR | 1,678,035 | $84.7B | 6.44% | |
| 4 | MTUMISHARES TR | 346,564 | $60.9B | 4.63% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,348,691 | $48.8B | 3.72% | |
| 6 | VTIVANGUARD INDEX FDS | 208,757 | $46.4B | 3.53% | |
| 7 | VUGVANGUARD INDEX FDS | 155,123 | $45.0B | 3.42% | |
| 8 | VTVVANGUARD INDEX FDS | 306,078 | $41.4B | 3.15% | |
| 9 | VXUSVANGUARD STAR FDS | 642,991 | $40.7B | 3.09% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 965,807 | $37.9B | 2.88% | |
| 11 | USMVISHARES TR | 509,670 | $37.5B | 2.85% | |
| 12 | RODMLATTICE STRATEGIES TR | 1,065,061 | $32.1B | 2.44% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 627,796 | $31.7B | 2.41% | |
| 14 | BILSPDR SER TR | 322,613 | $29.5B | 2.24% | |
| 15 | IEIISHARES TR | 212,559 | $27.7B | 2.11% | |
| 16 | IJRISHARES TR | 248,830 | $27.2B | 2.07% | |
| 17 | SPEMSPDR INDEX SHS FDS | 566,696 | $24.1B | 1.83% | |
| 18 | USVMVICTORY PORTFOLIOS II | 335,270 | $23.5B | 1.79% | |
| 19 | IJHISHARES TR | 89,014 | $23.4B | 1.78% | |
| 20 | BSVVANGUARD BD INDEX FDS | 273,102 | $22.4B | 1.70% | |
| 21 | VBRVANGUARD INDEX FDS | 115,912 | $19.6B | 1.49% | |
| 22 | VNQVANGUARD INDEX FDS | 189,308 | $19.3B | 1.47% | |
| 23 | EEMVISHARES INC | 285,274 | $17.9B | 1.36% | |
| 24 | AOAISHARES TR | 249,820 | $17.4B | 1.33% | |
| 25 | SKORFLEXSHARES TR | 284,998 | $15.4B | 1.17% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 114,676 | $15.3B | 1.17% | |
| 27 | VOVANGUARD INDEX FDS | 63,090 | $14.9B | 1.14% | |
| 28 | AOMISHARES TR | 321,882 | $14.4B | 1.10% | |
| 29 | STIPISHARES TR | 131,097 | $13.8B | 1.05% | |
| 30 | ANGLVANECK ETF TRUST | 414,954 | $13.7B | 1.04% | |
| 31 | IEFISHARES TR | 118,939 | $13.7B | 1.04% | |
| 32 | LQDISHARES TR | 102,154 | $13.6B | 1.03% | |
| 33 | JPMEJ P MORGAN EXCHANGE-TRADED F | 150,733 | $13.2B | 1.00% | |
| 34 | SPYGSPDR SER TR | 197,904 | $12.7B | 0.96% | |
| 35 | IVVISHARES TR | 28,201 | $12.2B | 0.92% | |
| 36 | AGZDWISDOMTREE TR | 256,353 | $12.0B | 0.91% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 126,444 | $11.9B | 0.91% | |
| 38 | VLUEISHARES TR | 116,707 | $11.8B | 0.89% | |
| 39 | DGRWWISDOMTREE TR | 181,901 | $10.7B | 0.81% | |
| 40 | PCYINVESCO EXCH TRADED FD TR II | 340,002 | $9.1B | 0.69% | |
| 41 | VBVANGUARD INDEX FDS | 40,341 | $8.8B | 0.67% | |
| 42 | BIVVANGUARD BD INDEX FDS | 74,555 | $6.7B | 0.51% | |
| 43 | HYLBDBX ETF TR | 155,895 | $6.2B | 0.48% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 123,454 | $6.2B | 0.47% | |
| 45 | SWANAMPLIFY ETF TR | 170,256 | $5.8B | 0.44% | |
| 46 | BSCLINVESCO EXCH TRD SLF IDX FD | 246,989 | $5.2B | 0.40% | |
| 47 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 241,580 | $5.2B | 0.40% | |
| 48 | QQQINVESCO EXCH TRD SLF IDX FD | 238,389 | $5.2B | 0.39% | |
| 49 | BSCOINVESCO EXCH TRD SLF IDX FD | 232,065 | $5.1B | 0.39% | |
| 50 | ISCFISHARES TR | 137,365 | $5.0B | 0.38% | |
| 51 | TANINVESCO EXCH TRADED FD TR II | 59,516 | $4.8B | 0.36% | |
| 52 | ARKTARK ETF TR | 34,178 | $4.7B | 0.36% | |
| 53 | PBWINVESCO EXCHANGE TRADED FD T | 59,632 | $4.6B | 0.35% | |
| 54 | LRGFISHARES TR | 102,724 | $4.3B | 0.33% | |
| 55 | ESGUISHARES TR | 38,092 | $3.8B | 0.29% | |
| 56 | VIGIVANGUARD WHITEHALL FDS | 38,751 | $3.4B | 0.26% | |
| 57 | PGPROCTER AND GAMBLE CO | 23,810 | $3.3B | 0.25% | |
| 58 | AOKISHARES TR | 77,946 | $3.1B | 0.23% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 19,221 | $3.0B | 0.22% | |
| 60 | JPINJ P MORGAN EXCHANGE-TRADED F | 47,956 | $2.9B | 0.22% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 47,281 | $2.9B | 0.22% | |
| 62 | VHTVANGUARD WORLD FDS | 10,756 | $2.7B | 0.20% | |
| 63 | AAPLAPPLE INC | 18,332 | $2.6B | 0.20% | |
| 64 | VGTVANGUARD WORLD FDS | 5,711 | $2.3B | 0.17% | |
| 65 | ESGDISHARES TR | 28,986 | $2.3B | 0.17% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,593 | $2.1B | 0.16% | |
| 67 | EAGGISHARES TR | 37,241 | $2.1B | 0.16% | |
| 68 | AGGYWISDOMTREE TR | 34,747 | $1.8B | 0.14% | |
| 69 | SMLFISHARES TR | 31,125 | $1.7B | 0.13% | |
| 70 | AGGISHARES TR | 12,470 | $1.4B | 0.11% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 96,800 | $1.3B | 0.10% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.09% | |
| 73 | NDQINVESCO QQQ TR | 3,412 | $1.2B | 0.09% | |
| 74 | ESMLISHARES TR | 30,271 | $1.2B | 0.09% | |
| 75 | IPGINTERPUBLIC GROUP COS INC | 31,866 | $1.2B | 0.09% | |
| 76 | GILDGILEAD SCIENCES INC | 16,203 | $1.1B | 0.09% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 20,370 | $1.1B | 0.08% | |
| 78 | ABBVABBVIE INC | 10,136 | $1.1B | 0.08% | |
| 79 | MSFTMICROSOFT CORP | 3,842 | $1.1B | 0.08% | |
| 80 | MPCMARATHON PETE CORP | 17,489 | $1.1B | 0.08% | |
| 81 | CMACOMERICA INC | 13,054 | $1.1B | 0.08% | |
| 82 | PPLPPL CORP | 37,341 | $1.0B | 0.08% | |
| 83 | PRUPRUDENTIAL FINL INC | 9,802 | $1.0B | 0.08% | |
| 84 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,964 | $1.0B | 0.08% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 65,842 | $1.0B | 0.08% | |
| 86 | VLOVALERO ENERGY CORP | 14,324 | $1.0B | 0.08% | |
| 87 | KEYKEYCORP | 46,670 | $1.0B | 0.08% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 7,234 | $1.0B | 0.08% | |
| 89 | CNPCENTERPOINT ENERGY INC | 40,667 | $1.0B | 0.08% | |
| 90 | CFGCITIZENS FINL GROUP INC | 21,082 | $990.0M | 0.08% | |
| 91 | HRBBLOCK H & R INC | 38,452 | $961.0M | 0.07% | |
| 92 | IPINTERNATIONAL PAPER CO | 17,016 | $952.0M | 0.07% | |
| 93 | BENFRANKLIN RESOURCES INC | 31,887 | $948.0M | 0.07% | |
| 94 | PBCTEURPEOPLES UNITED FINANCIAL INC | 53,714 | $938.0M | 0.07% | |
| 95 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,232 | $927.0M | 0.07% | |
| 96 | DWDMORGAN STANLEY | 9,494 | $924.0M | 0.07% | |
| 97 | 7HPHP INC | 33,461 | $916.0M | 0.07% | |
| 98 | KHCKRAFT HEINZ CO | 24,601 | $906.0M | 0.07% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 9,549 | $896.0M | 0.07% | |
| 100 | IVZINVESCO LTD | 37,172 | $896.0M | 0.07% |
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