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 |
|---|---|---|---|---|---|
| 101 | HN9HANESBRANDS INC | 45,720 | $667.0M | 0.05% | |
| 102 | MPCMARATHON PETE CORP | 16,082 | $665.0M | 0.05% | |
| 103 | PPLPPL CORP | 23,188 | $654.0M | 0.05% | |
| 104 | PRFZINVESCO EXCHANGE TRADED FD T | 4,314 | $651.0M | 0.05% | |
| 105 | PBCTEURPEOPLES UNITED FINANCIAL INC | 49,839 | $644.0M | 0.05% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 5,037 | $642.0M | 0.05% | |
| 107 | IUSGISHARES TR | 6,790 | $602.0M | 0.05% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 4,707 | $592.0M | 0.05% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 6,276 | $574.0M | 0.05% | |
| 110 | ESMLISHARES TR | 16,197 | $553.0M | 0.05% | |
| 111 | BNDVANGUARD BD INDEX FDS | 6,139 | $541.0M | 0.04% | |
| 112 | PEPPEPSICO INC | 3,607 | $535.0M | 0.04% | |
| 113 | GILDGILEAD SCIENCES INC | 9,125 | $532.0M | 0.04% | |
| 114 | HRBBLOCK H & R INC | 33,324 | $529.0M | 0.04% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,237 | $519.0M | 0.04% | |
| 116 | CSCOCISCO SYS INC | 9,611 | $430.0M | 0.04% | |
| 117 | BIVVANGUARD BD INDEX FDS | 4,622 | $429.0M | 0.04% | |
| 118 | ESGEISHARES INC | 10,121 | $425.0M | 0.03% | |
| 119 | VTVVANGUARD INDEX FDS | 3,454 | $411.0M | 0.03% | |
| 120 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,851 | $398.0M | 0.03% | |
| 121 | AMZNAMAZON COM INC | 113 | $368.0M | 0.03% | |
| 122 | TANINVESCO EXCH TRADED FD TR II | 3,115 | $320.0M | 0.03% | |
| 123 | VMBSVANGUARD SCOTTSDALE FDS | 5,432 | $294.0M | 0.02% | |
| 124 | IEMGISHARES INC | 4,310 | $267.0M | 0.02% | |
| 125 | MBBISHARES TR | 2,238 | $246.0M | 0.02% | |
| 126 | DOCHEALTHPEAK PROPERTIES INC | 7,952 | $240.0M | 0.02% | |
| 127 | EFGISHARES TR | 2,351 | $237.0M | 0.02% | |
| 128 | SUSCISHARES TR | 8,125 | $230.0M | 0.02% | |
| 129 | MSFTMICROSOFT CORP | 972 | $216.0M | 0.02% | |
| 130 | PKNPERKINELMER INC | 1,452 | $208.0M | 0.02% | |
| 131 | SPYGSPDR SER TR | 3,706 | $205.0M | 0.02% | |
| 132 | STEWBOULDER GROWTH & INCOME FD I | 15,296 | $170.0M | 0.01% | |
| 133 | —AMERICAN FIN TR INC | 18,235 | $135.0M | 0.01% | |
| 134 | SPFFGLOBAL X FDS | 11,000 | $130.0M | 0.01% | |
| 135 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,020 | $118.0M | 0.01% | |
| 136 | XNROXNEUBERGER BERMAN REAL ESTATE | 12,422 | $55.0M | 0.00% | |
| 137 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 15,000 | $15.0M | 0.00% |
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