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)

#StockSharesValue% PortfolioType
101
BABAALIBABA GROUP HLDG LTD
1,484$323.0M0.03%
102
AMGNAMGEN INC
1,305$311.0M0.03%
103
METAFACEBOOK INC
1,386$295.0M0.03%
104
CVXCHEVRON CORP NEW
2,212$263.0M0.03%
105
XOMEXXON MOBIL CORP
3,481$245.0M0.02%
106
PEPPEPSICO INC
1,777$238.0M0.02%
107
MCKMCKESSON CORP
1,705$235.0M0.02%
108
CVSCVS HEALTH CORP
3,176$234.0M0.02%
109
ABGAMERISOURCEBERGEN CORP
2,755$233.0M0.02%
110
JHMMJOHN HANCOCK ETF TRUST
5,840$229.0M0.02%
111
SPYSPDR S&P 500 ETF TR
691$223.0M0.02%
112
AOKISHARES TR
5,703$207.0M0.02%
113
DISDISNEY WALT CO
1,401$204.0M0.02%
114
VUGVANGUARD INDEX FDS
1,107$204.0M0.02%
115
STEWBOULDER GROWTH & INCOME FD I
16,894$199.0M0.02%
PreviousPage 2 of 2