Trilogy Capital Inc. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$1.1T
Holdings
177
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AOKISHARES TR | 4,645,253 | $151.5B | 13.58% | |
| 2 | SPABSPDR SER TR | 3,491,193 | $87.1B | 7.81% | |
| 3 | SPYMSPDR SER TR | 1,945,016 | $81.7B | 7.32% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,690,095 | $43.6B | 3.91% | |
| 5 | AGGYWISDOMTREE TR | 968,723 | $40.9B | 3.66% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 954,455 | $34.7B | 3.11% | |
| 7 | QUALISHARES TR | 329,215 | $34.2B | 3.07% | |
| 8 | MTUMISHARES TR | 256,818 | $33.7B | 3.02% | |
| 9 | VTIVANGUARD INDEX FDS | 173,869 | $31.2B | 2.80% | |
| 10 | RODMLATTICE STRATEGIES TR | 1,220,910 | $26.5B | 2.38% | |
| 11 | IEIISHARES TR | 223,370 | $25.5B | 2.29% | |
| 12 | SPEMSPDR INDEX SHS FDS | 752,573 | $23.4B | 2.09% | |
| 13 | IJRISHARES TR | 243,025 | $21.2B | 1.90% | |
| 14 | USMVISHARES TR | 316,981 | $21.0B | 1.88% | |
| 15 | USVMVICTORY PORTFOLIOS II | 347,435 | $20.1B | 1.80% | |
| 16 | IVVISHARES TR | 55,223 | $19.8B | 1.77% | |
| 17 | SLYVSPDR SER TR | 268,025 | $18.0B | 1.61% | |
| 18 | AQLTISHARES TR | 738,094 | $16.8B | 1.51% | |
| 19 | AGZDWISDOMTREE TR | 359,651 | $16.4B | 1.47% | |
| 20 | STIPISHARES TR | 166,287 | $16.0B | 1.43% | |
| 21 | SPSBSPDR SER TR | 523,122 | $15.3B | 1.37% | |
| 22 | EMGFISHARES INC | 385,238 | $14.8B | 1.33% | |
| 23 | IJHISHARES TR | 66,493 | $14.6B | 1.31% | |
| 24 | USIGISHARES TR | 281,436 | $13.5B | 1.21% | |
| 25 | SKORFLEXSHARES TR | 288,750 | $13.2B | 1.18% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 155,361 | $11.8B | 1.05% | |
| 27 | BILSPDR SER TR | 126,587 | $11.6B | 1.04% | |
| 28 | JPMEJ P MORGAN EXCHANGE TRADED F | 149,801 | $11.4B | 1.03% | |
| 29 | VSSVANGUARD INTL EQUITY INDEX F | 121,300 | $11.3B | 1.01% | |
| 30 | ANGLVANECK ETF TRUST | 424,077 | $11.1B | 1.00% | |
| 31 | VLUEISHARES TR | 119,256 | $9.8B | 0.87% | |
| 32 | VNQVANGUARD INDEX FDS | 99,617 | $8.0B | 0.72% | |
| 33 | BIVVANGUARD BD INDEX FDS | 98,050 | $7.2B | 0.65% | |
| 34 | —ISHARES TR | 263,179 | $6.7B | 0.60% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 182,595 | $6.7B | 0.60% | |
| 36 | TLTISHARES TR | 63,331 | $6.5B | 0.58% | |
| 37 | BSVVANGUARD BD INDEX FDS | 81,089 | $6.1B | 0.54% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 240,608 | $5.1B | 0.46% | |
| 39 | QQQINVESCO EXCH TRD SLF IDX FD | 239,385 | $5.0B | 0.45% | |
| 40 | BSCOINVESCO EXCH TRD SLF IDX FD | 238,935 | $4.9B | 0.44% | |
| 41 | BSCPINVESCO EXCH TRD SLF IDX FD | 242,506 | $4.8B | 0.43% | |
| 42 | PCYINVESCO EXCH TRADED FD TR II | 271,058 | $4.6B | 0.41% | |
| 43 | ISCFISHARES TR | 167,880 | $4.4B | 0.39% | |
| 44 | ESGUISHARES TR | 50,412 | $4.0B | 0.36% | |
| 45 | SWANAMPLIFY ETF TR | 159,164 | $4.0B | 0.35% | |
| 46 | ISWNAMPLIFY ETF TR | 214,398 | $3.8B | 0.34% | |
| 47 | SPYGSPDR SER TR | 72,680 | $3.6B | 0.33% | |
| 48 | SPTSSPDR SER TR | 123,965 | $3.6B | 0.32% | |
| 49 | SPSMSPDR SER TR | 97,560 | $3.3B | 0.30% | |
| 50 | SPGMSPDR INDEX SHS FDS | 73,642 | $3.1B | 0.28% | |
| 51 | VIGIVANGUARD WHITEHALL FDS | 49,506 | $3.1B | 0.28% | |
| 52 | VHTVANGUARD WORLD FDS | 12,090 | $2.7B | 0.24% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 19,840 | $2.7B | 0.24% | |
| 54 | EAGGISHARES TR | 56,112 | $2.6B | 0.23% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 55,929 | $2.5B | 0.22% | |
| 56 | ESGDISHARES TR | 41,039 | $2.3B | 0.21% | |
| 57 | GQ9SPDR GOLD TR | 14,628 | $2.3B | 0.20% | |
| 58 | XLKSELECT SECTOR SPDR TR | 17,942 | $2.1B | 0.19% | |
| 59 | CAHCARDINAL HEALTH INC | 30,917 | $2.1B | 0.18% | |
| 60 | OEFISHARES TR | 12,250 | $2.0B | 0.18% | |
| 61 | AOAISHARES TR | 34,775 | $1.9B | 0.17% | |
| 62 | GILDGILEAD SCIENCES INC | 30,955 | $1.9B | 0.17% | |
| 63 | KELKELLOGG CO | 26,396 | $1.8B | 0.16% | |
| 64 | CAGCONAGRA BRANDS INC | 56,090 | $1.8B | 0.16% | |
| 65 | ABBVABBVIE INC | 13,637 | $1.8B | 0.16% | |
| 66 | DUKDUKE ENERGY CORP NEW | 19,241 | $1.8B | 0.16% | |
| 67 | NRANRG ENERGY INC | 46,234 | $1.8B | 0.16% | |
| 68 | ETRENTERGY CORP NEW | 17,376 | $1.7B | 0.16% | |
| 69 | PNWPINNACLE WEST CAP CORP | 26,903 | $1.7B | 0.16% | |
| 70 | VGTVANGUARD WORLD FDS | 5,586 | $1.7B | 0.15% | |
| 71 | EIXEDISON INTL | 30,285 | $1.7B | 0.15% | |
| 72 | KHCKRAFT HEINZ CO | 50,820 | $1.7B | 0.15% | |
| 73 | IQDGWISDOMTREE TR | 64,175 | $1.7B | 0.15% | |
| 74 | CTRACOTERRA ENERGY INC | 61,766 | $1.6B | 0.14% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 13,404 | $1.6B | 0.14% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 120,428 | $1.6B | 0.14% | |
| 77 | EVRGEVERGY INC | 26,283 | $1.6B | 0.14% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 17,706 | $1.5B | 0.14% | |
| 79 | AGGISHARES TR | 15,338 | $1.5B | 0.13% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 46,977 | $1.5B | 0.13% | |
| 81 | TAT&T INC | 95,704 | $1.5B | 0.13% | |
| 82 | OMCOMNICOM GROUP INC | 23,237 | $1.5B | 0.13% | |
| 83 | NDQINVESCO QQQ TR | 5,387 | $1.4B | 0.13% | |
| 84 | PRUPRUDENTIAL FINL INC | 16,605 | $1.4B | 0.13% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 37,411 | $1.4B | 0.13% | |
| 86 | BENFRANKLIN RESOURCES INC | 64,834 | $1.4B | 0.13% | |
| 87 | FVDFIRST TR VALUE LINE DIVID IN | 37,796 | $1.4B | 0.12% | |
| 88 | MMM3M CO | 12,214 | $1.4B | 0.12% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 17,779 | $1.3B | 0.12% | |
| 90 | SHAGWISDOMTREE TR | 28,440 | $1.3B | 0.12% | |
| 91 | GAPGAP INC | 159,740 | $1.3B | 0.12% | |
| 92 | ESMLISHARES TR | 42,132 | $1.3B | 0.12% | |
| 93 | DOWDOW INC | 29,333 | $1.3B | 0.12% | |
| 94 | NWLNEWELL BRANDS INC | 92,411 | $1.3B | 0.12% | |
| 95 | IYEISHARES TR | 32,267 | $1.3B | 0.11% | |
| 96 | NEMNEWMONT CORP | 30,110 | $1.3B | 0.11% | |
| 97 | VUGVANGUARD INDEX FDS | 5,874 | $1.3B | 0.11% | |
| 98 | IPINTERNATIONAL PAPER CO | 39,092 | $1.2B | 0.11% | |
| 99 | LUMNLUMEN TECHNOLOGIES INC | 169,975 | $1.2B | 0.11% | |
| 100 | IVEISHARES TR | 9,368 | $1.2B | 0.11% |
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