Trilogy Capital Inc. Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$1.0T
Holdings
115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 946,852 | $96.3B | 9.45% | |
| 2 | SPABSPDR SERIES TRUST | 2,330,374 | $68.7B | 6.74% | |
| 3 | MTUMISHARES TR | 451,058 | $57.0B | 5.59% | |
| 4 | SPYMSPDR SERIES TRUST | 1,445,379 | $54.8B | 5.38% | |
| 5 | AIVLWISDOMTREE TR | 452,105 | $41.5B | 4.07% | |
| 6 | VTIVANGUARD INDEX FDS | 246,035 | $40.4B | 3.96% | |
| 7 | SPDWSPDR INDEX SHS FDS | 1,021,816 | $32.0B | 3.14% | |
| 8 | RODMLATTICE STRATEGIES TR | 975,921 | $28.7B | 2.81% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 569,350 | $25.0B | 2.45% | |
| 10 | XMLVINVESCO EXCHNG TRADED FD TR | 445,886 | $23.6B | 2.32% | |
| 11 | IBNDSPDR SERIES TRUST | 659,578 | $22.4B | 2.19% | |
| 12 | IEIISHARES TR | 170,726 | $21.6B | 2.11% | |
| 13 | USMVISHARES TR | 320,153 | $21.0B | 2.06% | |
| 14 | SPEMSPDR INDEX SHS FDS | 527,949 | $19.9B | 1.95% | |
| 15 | XFEBFIRST TR EXCHANGE-TRADED FD | 954,589 | $19.3B | 1.89% | |
| 16 | USVMVICTORY PORTFOLIOS II | 349,295 | $18.8B | 1.84% | |
| 17 | EEMVISHARES INC | 283,537 | $16.6B | 1.63% | |
| 18 | IJHISHARES TR | 81,008 | $16.6B | 1.62% | |
| 19 | VBRVANGUARD INDEX FDS | 119,704 | $16.2B | 1.59% | |
| 20 | FLOTISHARES TR | 308,701 | $15.7B | 1.54% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 122,026 | $15.5B | 1.52% | |
| 22 | SPIBSPDR SERIES TRUST | 430,329 | $15.2B | 1.49% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 129,529 | $15.0B | 1.47% | |
| 24 | MOATVANECK VECTORS ETF TRUST | 256,390 | $14.2B | 1.39% | |
| 25 | EPSWISDOMTREE TR | 380,597 | $14.0B | 1.37% | |
| 26 | IJRISHARES TR | 159,878 | $13.3B | 1.31% | |
| 27 | NEARISHARES US ETF TR | 264,305 | $13.3B | 1.30% | |
| 28 | BILSPDR SERIES TRUST | 139,973 | $12.8B | 1.26% | |
| 29 | ANGLVANECK VECTORS ETF TRUST | 416,833 | $12.5B | 1.22% | |
| 30 | AOAISHARES TR | 210,331 | $12.2B | 1.20% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 109,634 | $12.1B | 1.19% | |
| 32 | STIPISHARES TR | 120,178 | $12.1B | 1.19% | |
| 33 | VNQVANGUARD INDEX FDS | 127,075 | $11.6B | 1.14% | |
| 34 | IEFISHARES TR | 100,471 | $11.2B | 1.10% | |
| 35 | JPMEJP MORGAN EXCHANGE TRADED FD | 153,069 | $10.8B | 1.05% | |
| 36 | AOMISHARES TR | 207,283 | $8.3B | 0.82% | |
| 37 | PCYINVESCO EXCHNG TRADED FD TR | 270,126 | $8.0B | 0.78% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 86,737 | $7.9B | 0.78% | |
| 39 | VIGVANGUARD GROUP | 59,849 | $7.5B | 0.73% | |
| 40 | DNLWISDOMTREE TR | 112,585 | $7.4B | 0.72% | |
| 41 | ICVTISHARES TR | 114,274 | $7.3B | 0.71% | |
| 42 | CWBSPDR SERIES TRUST | 125,058 | $7.1B | 0.69% | |
| 43 | LQDISHARES TR | 50,960 | $6.5B | 0.64% | |
| 44 | LRGFISHARES TR | 173,350 | $6.0B | 0.59% | |
| 45 | IVVISHARES TR | 18,394 | $6.0B | 0.58% | |
| 46 | SHYGISHARES TR | 127,062 | $5.9B | 0.58% | |
| 47 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 267,830 | $5.8B | 0.57% | |
| 48 | BSCLINVESCO EXCH TRD SLF IDX FD | 269,923 | $5.7B | 0.56% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 126,140 | $5.6B | 0.55% | |
| 50 | BSCKINVESCO EXCH TRD SLF IDX FD | 256,207 | $5.5B | 0.54% | |
| 51 | BSCOINVESCO EXCH TRD SLF IDX FD | 240,230 | $5.2B | 0.51% | |
| 52 | ISCFISHARES TR | 136,688 | $4.3B | 0.42% | |
| 53 | JPINJP MORGAN EXCHANGE TRADED FD | 71,146 | $4.0B | 0.40% | |
| 54 | HYLBDBX ETF TR | 62,519 | $3.2B | 0.31% | |
| 55 | PGPROCTER & GAMBLE CO | 24,370 | $3.0B | 0.29% | |
| 56 | IJSISHARES TR | 18,274 | $2.9B | 0.29% | |
| 57 | TLTISHARES TR | 17,804 | $2.5B | 0.24% | |
| 58 | FLRNSPDR SERIES TRUST | 72,505 | $2.2B | 0.22% | |
| 59 | SMLFISHARES TR | 48,655 | $2.1B | 0.20% | |
| 60 | AAPLAPPLE INC | 5,610 | $1.7B | 0.16% | |
| 61 | EIXEDISON INTL | 15,843 | $1.2B | 0.12% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 22,198 | $1.2B | 0.12% | |
| 63 | ETRENTERGY CORP NEW | 9,758 | $1.2B | 0.11% | |
| 64 | CAGCONAGRA BRANDS INC | 35,370 | $1.1B | 0.11% | |
| 65 | WDCWESTERN DIGITAL CORP | 16,880 | $1.1B | 0.11% | |
| 66 | SOSOUTHERN CO | 17,331 | $1.1B | 0.11% | |
| 67 | CPBCAMPBELL SOUP CO | 22,206 | $1.1B | 0.10% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,698 | $1.1B | 0.10% | |
| 69 | TAT&T INC | 26,287 | $1.0B | 0.10% | |
| 70 | AORISHARES TR | 21,400 | $1.0B | 0.10% | |
| 71 | STXSEAGATE TECHNOLOGY PLC | 16,618 | $979.0M | 0.10% | |
| 72 | PPLPPL CORP | 27,778 | $977.0M | 0.10% | |
| 73 | W3UWESTERN UN CO | 36,636 | $951.0M | 0.09% | |
| 74 | CAHCARDINAL HEALTH INC | 19,071 | $950.0M | 0.09% | |
| 75 | GISGENERAL MLS INC | 18,141 | $947.0M | 0.09% | |
| 76 | XRXXEROX HOLDINGS CORP | 26,229 | $943.0M | 0.09% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 6,346 | $852.0M | 0.08% | |
| 78 | FFORD MTR CO DEL | 90,899 | $841.0M | 0.08% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 13,750 | $819.0M | 0.08% | |
| 80 | VLOVALERO ENERGY CORP NEW | 8,574 | $795.0M | 0.08% | |
| 81 | ABBVABBVIE INC | 8,771 | $780.0M | 0.08% | |
| 82 | IPINTL PAPER CO | 17,845 | $776.0M | 0.08% | |
| 83 | HN9HANESBRANDS INC | 52,542 | $766.0M | 0.08% | |
| 84 | PG4PRINCIPAL FINL GROUP INC | 13,768 | $762.0M | 0.07% | |
| 85 | WRKUSDWESTROCK CO | 18,305 | $761.0M | 0.07% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 8,278 | $753.0M | 0.07% | |
| 87 | DUKDUKE ENERGY CORP NEW | 8,216 | $742.0M | 0.07% | |
| 88 | NWLNEWELL BRANDS INC | 38,077 | $723.0M | 0.07% | |
| 89 | PBCTEURPEOPLES UTD FINL INC | 43,917 | $720.0M | 0.07% | |
| 90 | HOGHARLEY DAVIDSON INC | 19,366 | $698.0M | 0.07% | |
| 91 | IVZINVESCO LTD | 38,974 | $692.0M | 0.07% | |
| 92 | AMZNAMAZON COM INC | 349 | $665.0M | 0.07% | |
| 93 | GMGENERAL MTRS CO | 18,523 | $651.0M | 0.06% | |
| 94 | FDO.FMACYS INC | 33,955 | $600.0M | 0.06% | |
| 95 | MSFTMICROSOFT CORP | 3,196 | $504.0M | 0.05% | |
| 96 | NFLXNETFLIX INC | 1,443 | $477.0M | 0.05% | |
| 97 | IGIBISHARES TR | 7,943 | $462.0M | 0.05% | |
| 98 | GLWCORNING INC | 11,795 | $353.0M | 0.03% | |
| 99 | PRFZINVESCO EXCHANGE TRADED FD T | 2,526 | $344.0M | 0.03% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $339.0M | 0.03% |
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