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 |
|---|---|---|---|---|---|
| 101 | WRKUSDWESTROCK CO | 17,896 | $892.0M | 0.07% | |
| 102 | HN9HANESBRANDS INC | 51,074 | $876.0M | 0.07% | |
| 103 | UNMUNUM GROUP | 34,598 | $867.0M | 0.07% | |
| 104 | DOWDOW INC | 14,500 | $835.0M | 0.06% | |
| 105 | PSXPHILLIPS 66 | 11,930 | $835.0M | 0.06% | |
| 106 | FSKFS KKR CAP CORP | 36,339 | $801.0M | 0.06% | |
| 107 | XRXXEROX HOLDINGS CORP | 38,436 | $775.0M | 0.06% | |
| 108 | IUSGISHARES TR | 7,244 | $742.0M | 0.06% | |
| 109 | AORISHARES TR | 13,282 | $737.0M | 0.06% | |
| 110 | IQDGWISDOMTREE TR | 18,962 | $722.0M | 0.05% | |
| 111 | SPYSPDR S&P 500 ETF TR | 1,645 | $706.0M | 0.05% | |
| 112 | SPLVINVESCO EXCH TRADED FD TR II | 10,994 | $669.0M | 0.05% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 4,428 | $663.0M | 0.05% | |
| 114 | MBBISHARES TR | 5,711 | $618.0M | 0.05% | |
| 115 | SPYVSPDR SER TR | 14,218 | $555.0M | 0.04% | |
| 116 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,358 | $555.0M | 0.04% | |
| 117 | SUSCISHARES TR | 20,162 | $554.0M | 0.04% | |
| 118 | AMZNAMAZON COM INC | 168 | $552.0M | 0.04% | |
| 119 | TSLATESLA INC | 692 | $537.0M | 0.04% | |
| 120 | ESGEISHARES INC | 12,620 | $523.0M | 0.04% | |
| 121 | IGIBISHARES TR | 8,481 | $509.0M | 0.04% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,111 | $499.0M | 0.04% | |
| 123 | GOOGALPHABET INC | 164 | $437.0M | 0.03% | |
| 124 | PRFZINVESCO EXCHANGE TRADED FD T | 2,164 | $395.0M | 0.03% | |
| 125 | METAFACEBOOK INC | 1,112 | $377.0M | 0.03% | |
| 126 | IWMISHARES TR | 1,650 | $361.0M | 0.03% | |
| 127 | BNDVANGUARD BD INDEX FDS | 4,096 | $350.0M | 0.03% | |
| 128 | DISDISNEY WALT CO | 1,944 | $329.0M | 0.03% | |
| 129 | TOTLSSGA ACTIVE ETF TR | 6,657 | $322.0M | 0.02% | |
| 130 | CVXCHEVRON CORP NEW | 3,133 | $318.0M | 0.02% | |
| 131 | AMGNAMGEN INC | 1,475 | $314.0M | 0.02% | |
| 132 | SPHQINVESCO EXCHANGE TRADED FD T | 5,989 | $291.0M | 0.02% | |
| 133 | CWBSPDR SER TR | 3,180 | $271.0M | 0.02% | |
| 134 | QQLVINVESCO EXCHNG TRAD SLF INDE | 9,955 | $265.0M | 0.02% | |
| 135 | VMBSVANGUARD SCOTTSDALE FDS | 4,884 | $260.0M | 0.02% | |
| 136 | VVISA INC | 1,158 | $258.0M | 0.02% | |
| 137 | EFVISHARES TR | 4,953 | $252.0M | 0.02% | |
| 138 | PKNPERKINELMER INC | 1,452 | $252.0M | 0.02% | |
| 139 | GOOGLALPHABET INC | 94 | $251.0M | 0.02% | |
| 140 | BABOEING CO | 1,124 | $247.0M | 0.02% | |
| 141 | JNJJOHNSON & JOHNSON | 1,521 | $246.0M | 0.02% | |
| 142 | ITA*ISHARES TR | 2,329 | $243.0M | 0.02% | |
| 143 | XSLVINVESCO EXCH TRADED FD TR II | 5,143 | $242.0M | 0.02% | |
| 144 | ABTABBOTT LABS | 2,040 | $241.0M | 0.02% | |
| 145 | EFGISHARES TR | 2,210 | $235.0M | 0.02% | |
| 146 | KLMNINVESCO EXCH TRADED FD TR II | 3,824 | $231.0M | 0.02% | |
| 147 | SDYSPDR SER TR | 1,967 | $231.0M | 0.02% | |
| 148 | HDHOME DEPOT INC | 704 | $231.0M | 0.02% | |
| 149 | SBUXSTARBUCKS CORP | 2,037 | $225.0M | 0.02% | |
| 150 | IEMGISHARES INC | 3,558 | $220.0M | 0.02% | |
| 151 | HONHONEYWELL INTL INC | 1,032 | $219.0M | 0.02% | |
| 152 | STEWBOULDER GROWTH & INCOME FD I | 15,598 | $204.0M | 0.02% |
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