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 |
|---|---|---|---|---|---|
| 101 | SPIBSPDR SER TR | 36,780 | $1.2B | 0.10% | |
| 102 | SPYVSPDR SER TR | 32,808 | $1.1B | 0.10% | |
| 103 | AAPLAPPLE INC | 7,860 | $1.1B | 0.10% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 16,929 | $979.0M | 0.09% | |
| 105 | SPMBSPDR SER TR | 42,379 | $909.0M | 0.08% | |
| 106 | SPHQINVESCO EXCHANGE TRADED FD T | 22,677 | $901.0M | 0.08% | |
| 107 | MDYGSPDR SER TR | 13,823 | $834.0M | 0.07% | |
| 108 | KLMNINVESCO EXCH TRADED FD TR II | 14,552 | $732.0M | 0.07% | |
| 109 | AORISHARES TR | 15,959 | $715.0M | 0.06% | |
| 110 | IWFISHARES TR | 3,336 | $702.0M | 0.06% | |
| 111 | VTVVANGUARD INDEX FDS | 5,666 | $700.0M | 0.06% | |
| 112 | IUSGISHARES TR | 8,721 | $699.0M | 0.06% | |
| 113 | MBBISHARES TR | 7,379 | $676.0M | 0.06% | |
| 114 | SUSCISHARES TR | 30,693 | $668.0M | 0.06% | |
| 115 | SPYSPDR S&P 500 ETF TR | 1,838 | $657.0M | 0.06% | |
| 116 | VBRVANGUARD INDEX FDS | 4,566 | $655.0M | 0.06% | |
| 117 | AMZNAMAZON COM INC | 5,780 | $653.0M | 0.06% | |
| 118 | SPTISPDR SER TR | 22,801 | $641.0M | 0.06% | |
| 119 | SPTMSPDR SER TR | 13,514 | $596.0M | 0.05% | |
| 120 | SPHYSPDR SER TR | 27,065 | $591.0M | 0.05% | |
| 121 | AVDEAMERICAN CENTY ETF TR | 12,926 | $590.0M | 0.05% | |
| 122 | SLYGSPDR SER TR | 8,524 | $581.0M | 0.05% | |
| 123 | XSLVINVESCO EXCH TRADED FD TR II | 14,328 | $581.0M | 0.05% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 4,504 | $573.0M | 0.05% | |
| 125 | SDYSPDR SER TR | 4,695 | $523.0M | 0.05% | |
| 126 | BNDVANGUARD BD INDEX FDS | 7,171 | $512.0M | 0.05% | |
| 127 | MSFTMICROSOFT CORP | 2,076 | $483.0M | 0.04% | |
| 128 | VBVANGUARD INDEX FDS | 2,576 | $440.0M | 0.04% | |
| 129 | EFAISHARES TR | 7,687 | $431.0M | 0.04% | |
| 130 | IWSISHARES TR | 4,466 | $429.0M | 0.04% | |
| 131 | AVUVAMERICAN CENTY ETF TR | 6,432 | $425.0M | 0.04% | |
| 132 | SPMVINVESCO EXCH TRADED FD TR II | 12,039 | $405.0M | 0.04% | |
| 133 | ESGEISHARES INC | 14,541 | $402.0M | 0.04% | |
| 134 | SRLNSSGA ACTIVE ETF TR | 9,652 | $394.0M | 0.04% | |
| 135 | JPINJ P MORGAN EXCHANGE TRADED F | 9,107 | $390.0M | 0.03% | |
| 136 | GWXSPDR INDEX SHS FDS | 14,778 | $385.0M | 0.03% | |
| 137 | DWDMORGAN STANLEY | 4,728 | $374.0M | 0.03% | |
| 138 | XLVSELECT SECTOR SPDR TR | 2,970 | $360.0M | 0.03% | |
| 139 | PEPPEPSICO INC | 2,149 | $351.0M | 0.03% | |
| 140 | IWMISHARES TR | 2,097 | $346.0M | 0.03% | |
| 141 | TOTLSSGA ACTIVE ETF TR | 8,377 | $337.0M | 0.03% | |
| 142 | EEMVISHARES INC | 6,535 | $331.0M | 0.03% | |
| 143 | AVEMAMERICAN CENTY ETF TR | 7,038 | $323.0M | 0.03% | |
| 144 | PRFZINVESCO EXCHANGE TRADED FD T | 2,210 | $322.0M | 0.03% | |
| 145 | CVSCVS HEALTH CORP | 3,370 | $321.0M | 0.03% | |
| 146 | GOOGLALPHABET INC | 3,330 | $319.0M | 0.03% | |
| 147 | MRKMERCK & CO INC | 3,648 | $314.0M | 0.03% | |
| 148 | VMBSVANGUARD SCOTTSDALE FDS | 6,730 | $303.0M | 0.03% | |
| 149 | AQLTISHARES TR | 5,659 | $298.0M | 0.03% | |
| 150 | IEMGISHARES INC | 6,834 | $294.0M | 0.03% | |
| 151 | QQLVINVESCO EXCHNG TRAD SLF INDE | 12,260 | $289.0M | 0.03% | |
| 152 | TSLATESLA INC | 1,089 | $289.0M | 0.03% | |
| 153 | JNJJOHNSON & JOHNSON | 1,757 | $287.0M | 0.03% | |
| 154 | —INVESCO ACTIVELY MANAGED ETF | 18,240 | $276.0M | 0.02% | |
| 155 | GOOGALPHABET INC | 2,820 | $271.0M | 0.02% | |
| 156 | QHYWISDOMTREE TR | 6,270 | $267.0M | 0.02% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 3,706 | $263.0M | 0.02% | |
| 158 | ULSTSSGA ACTIVE ETF TR | 6,570 | $262.0M | 0.02% | |
| 159 | PCGPG&E CORP | 18,811 | $235.0M | 0.02% | |
| 160 | IUSBISHARES TR | 5,138 | $229.0M | 0.02% | |
| 161 | CICIGNA CORP NEW | 817 | $227.0M | 0.02% | |
| 162 | TSNTYSON FOODS INC | 3,450 | $227.0M | 0.02% | |
| 163 | GISGENERAL MLS INC | 2,967 | $227.0M | 0.02% | |
| 164 | XMLVINVESCO EXCH TRADED FD TR II | 4,674 | $225.0M | 0.02% | |
| 165 | ELVELEVANCE HEALTH INC | 494 | $224.0M | 0.02% | |
| 166 | AOMISHARES TR | 6,103 | $223.0M | 0.02% | |
| 167 | SJMSMUCKER J M CO | 1,594 | $219.0M | 0.02% | |
| 168 | CPBCAMPBELL SOUP CO | 4,590 | $216.0M | 0.02% | |
| 169 | PFEPFIZER INC | 4,901 | $214.0M | 0.02% | |
| 170 | MDUMDU RES GROUP INC | 7,764 | $212.0M | 0.02% | |
| 171 | FLOFLOWERS FOODS INC | 8,315 | $205.0M | 0.02% | |
| 172 | OGEOGE ENERGY CORP | 5,625 | $205.0M | 0.02% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 401 | $203.0M | 0.02% | |
| 174 | DTEDTE ENERGY CO | 1,766 | $203.0M | 0.02% | |
| 175 | QQLVINVESCO EXCH TRADED FD TR II | 5,579 | $202.0M | 0.02% | |
| 176 | SPGPINVESCO EXCHANGE TRADED FD T | 2,677 | $200.0M | 0.02% | |
| 177 | VTRSVIATRIS INC | 20,586 | $175.0M | 0.02% |
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