Trilogy Capital Inc. Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.2T
Holdings
137
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 730,073 | $84.8B | 6.94% | |
| 2 | SPABSPDR SER TR | 2,699,791 | $83.1B | 6.80% | |
| 3 | MTUMISHARES TR | 507,082 | $81.8B | 6.69% | |
| 4 | SPYMSPDR SER TR | 1,684,599 | $74.1B | 6.05% | |
| 5 | SPDWSPDR INDEX SHS FDS | 1,341,654 | $45.3B | 3.70% | |
| 6 | VTIVANGUARD INDEX FDS | 214,687 | $41.8B | 3.42% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 1,116,810 | $39.2B | 3.20% | |
| 8 | USMVISHARES TR | 551,488 | $37.4B | 3.06% | |
| 9 | RODMLATTICE STRATEGIES TR | 1,123,885 | $31.8B | 2.60% | |
| 10 | BILSPDR SER TR | 331,069 | $30.3B | 2.48% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 601,982 | $28.4B | 2.32% | |
| 12 | IEIISHARES TR | 206,577 | $27.5B | 2.25% | |
| 13 | SPEMSPDR INDEX SHS FDS | 559,684 | $23.6B | 1.93% | |
| 14 | USVMVICTORY PORTFOLIOS II | 395,409 | $23.6B | 1.93% | |
| 15 | VBKVANGUARD INDEX FDS | 88,022 | $23.6B | 1.93% | |
| 16 | AOMISHARES TR | 532,533 | $23.0B | 1.88% | |
| 17 | MGVVANGUARD WORLD FD | 258,797 | $22.5B | 1.84% | |
| 18 | VGTVANGUARD WORLD FDS | 61,132 | $21.6B | 1.77% | |
| 19 | IJRISHARES TR | 221,677 | $20.4B | 1.67% | |
| 20 | PDPINVESCO EXCHANGE TRADED FD T | 227,842 | $20.0B | 1.63% | |
| 21 | AOAISHARES TR | 292,398 | $18.8B | 1.53% | |
| 22 | EEMVISHARES INC | 297,906 | $18.2B | 1.49% | |
| 23 | VBRVANGUARD INDEX FDS | 127,025 | $18.1B | 1.48% | |
| 24 | SKORFLEXSHARES TR | 329,210 | $18.1B | 1.48% | |
| 25 | SPGPINVESCO EXCHANGE TRADED FD T | 249,873 | $18.0B | 1.47% | |
| 26 | IJHISHARES TR | 75,892 | $17.4B | 1.43% | |
| 27 | LQDISHARES TR | 117,903 | $16.3B | 1.33% | |
| 28 | IEFISHARES TR | 124,931 | $15.0B | 1.23% | |
| 29 | ANGLVANECK VECTORS ETF TR | 448,701 | $14.4B | 1.18% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 115,911 | $14.1B | 1.15% | |
| 31 | STIPISHARES TR | 122,927 | $12.8B | 1.05% | |
| 32 | JPMEJ P MORGAN EXCHANGE-TRADED F | 166,561 | $12.5B | 1.02% | |
| 33 | VNQVANGUARD INDEX FDS | 146,020 | $12.4B | 1.01% | |
| 34 | BSVVANGUARD BD INDEX FDS | 144,986 | $12.0B | 0.98% | |
| 35 | AGZDWISDOMTREE TR | 254,488 | $12.0B | 0.98% | |
| 36 | VLUEISHARES TR | 133,160 | $11.6B | 0.95% | |
| 37 | ICVTISHARES TR | 110,719 | $10.7B | 0.87% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 108,119 | $10.5B | 0.86% | |
| 39 | IVVISHARES TR | 27,078 | $10.2B | 0.83% | |
| 40 | XLGINVESCO EXCHANGE TRADED FD T | 30,314 | $8.6B | 0.71% | |
| 41 | PCYINVESCO EXCH TRADED FD TR II | 298,376 | $8.6B | 0.70% | |
| 42 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 364,620 | $7.9B | 0.65% | |
| 43 | BSCLINVESCO EXCH TRD SLF IDX FD | 372,724 | $7.9B | 0.65% | |
| 44 | FPXFIRST TR EXCHANGE TRADED FD | 66,691 | $7.9B | 0.65% | |
| 45 | QQQINVESCO EXCH TRD SLF IDX FD | 359,577 | $7.9B | 0.64% | |
| 46 | BSCOINVESCO EXCH TRD SLF IDX FD | 345,494 | $7.7B | 0.63% | |
| 47 | CWBSPDR SER TR | 92,707 | $7.7B | 0.63% | |
| 48 | INKMSSGA ACTIVE ETF TR | 174,065 | $5.9B | 0.48% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 97,467 | $4.9B | 0.40% | |
| 50 | ISCFISHARES TR | 144,667 | $4.8B | 0.39% | |
| 51 | LRGFISHARES TR | 124,700 | $4.7B | 0.38% | |
| 52 | HYLBDBX ETF TR | 78,905 | $4.0B | 0.32% | |
| 53 | JPINJ P MORGAN EXCHANGE-TRADED F | 60,819 | $3.5B | 0.29% | |
| 54 | SPYSPDR S&P 500 ETF TR | 9,662 | $3.5B | 0.29% | Put |
| 55 | AOKISHARES TR | 85,948 | $3.3B | 0.27% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 22,959 | $3.2B | 0.26% | |
| 57 | VIGIVANGUARD WHITEHALL FDS | 36,716 | $3.0B | 0.24% | |
| 58 | XLESELECT SECTOR SPDR TR | 74,391 | $2.8B | 0.23% | |
| 59 | SWANAMPLIFY ETF TR | 78,604 | $2.6B | 0.21% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 41,966 | $2.4B | 0.20% | |
| 61 | VHTVANGUARD WORLD FDS | 10,827 | $2.4B | 0.20% | |
| 62 | AGGYWISDOMTREE TR | 39,240 | $2.1B | 0.17% | |
| 63 | ESGUISHARES TR | 21,760 | $1.9B | 0.15% | |
| 64 | SMLFISHARES TR | 39,585 | $1.8B | 0.15% | |
| 65 | VUGVANGUARD INDEX FDS | 6,111 | $1.5B | 0.13% | |
| 66 | AGGISHARES TR | 12,792 | $1.5B | 0.12% | |
| 67 | VOVANGUARD INDEX FDS | 5,336 | $1.1B | 0.09% | |
| 68 | NDQINVESCO QQQ TR | 3,474 | $1.1B | 0.09% | |
| 69 | AAPLAPPLE INC | 8,036 | $1.1B | 0.09% | |
| 70 | AORISHARES TR | 19,516 | $1.0B | 0.08% | |
| 71 | ESGDISHARES TR | 13,651 | $997.0M | 0.08% | |
| 72 | IVZINVESCO LTD | 55,149 | $961.0M | 0.08% | |
| 73 | 7HPHP INC | 35,470 | $872.0M | 0.07% | |
| 74 | IGIBISHARES TR | 13,786 | $852.0M | 0.07% | |
| 75 | CMACOMERICA INC | 15,078 | $842.0M | 0.07% | |
| 76 | —FS KKR CAP CORP II | 51,192 | $840.0M | 0.07% | |
| 77 | WRKUSDWESTROCK CO | 18,985 | $826.0M | 0.07% | |
| 78 | EAGGISHARES TR | 14,616 | $826.0M | 0.07% | |
| 79 | KEYKEYCORP | 49,840 | $818.0M | 0.07% | |
| 80 | CFGCITIZENS FINL GROUP INC | 22,754 | $814.0M | 0.07% | |
| 81 | UNMUNUM GROUP | 35,377 | $812.0M | 0.07% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 8,696 | $797.0M | 0.07% | |
| 83 | IWMISHARES TR | 4,014 | $787.0M | 0.06% | |
| 84 | XRXXEROX HOLDINGS CORP | 33,668 | $781.0M | 0.06% | |
| 85 | IPINTERNATIONAL PAPER CO | 15,516 | $771.0M | 0.06% | |
| 86 | IPGINTERPUBLIC GROUP COS INC | 32,320 | $760.0M | 0.06% | |
| 87 | HBANHUNTINGTON BANCSHARES INC | 60,160 | $760.0M | 0.06% | |
| 88 | CNPCENTERPOINT ENERGY INC | 35,080 | $759.0M | 0.06% | |
| 89 | TSLATESLA INC | 1,076 | $759.0M | 0.06% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 13,255 | $745.0M | 0.06% | |
| 91 | BENFRANKLIN RESOURCES INC | 29,291 | $732.0M | 0.06% | |
| 92 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,623 | $725.0M | 0.06% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 12,260 | $720.0M | 0.06% | |
| 94 | KHCKRAFT HEINZ CO | 20,754 | $719.0M | 0.06% | |
| 95 | DOWDOW INC | 12,803 | $711.0M | 0.06% | |
| 96 | ABBVABBVIE INC | 6,557 | $703.0M | 0.06% | |
| 97 | PRUPRUDENTIAL FINL INC | 8,845 | $691.0M | 0.06% | |
| 98 | STXSEAGATE TECHNOLOGY PLC | 10,937 | $680.0M | 0.06% | |
| 99 | PSXPHILLIPS 66 | 9,644 | $675.0M | 0.06% | |
| 100 | VLOVALERO ENERGY CORP | 11,863 | $671.0M | 0.05% |
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