Trilogy Capital Inc. Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$1.3T
Holdings
165
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,726,613 | $96.4B | 7.23% | |
| 2 | QUALISHARES TR | 661,916 | $96.3B | 7.23% | |
| 3 | SPABSPDR SER TR | 3,027,376 | $89.7B | 6.73% | |
| 4 | SPDWSPDR INDEX SHS FDS | 1,408,086 | $51.4B | 3.85% | |
| 5 | VTIVANGUARD INDEX FDS | 204,804 | $49.4B | 3.71% | |
| 6 | VTVVANGUARD INDEX FDS | 298,726 | $43.9B | 3.30% | |
| 7 | VUGVANGUARD INDEX FDS | 134,860 | $43.3B | 3.25% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 975,688 | $42.0B | 3.15% | |
| 9 | USMVISHARES TR | 507,235 | $41.0B | 3.08% | |
| 10 | AOKISHARES TR | 941,786 | $37.7B | 2.83% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 651,175 | $33.2B | 2.49% | |
| 12 | RODMLATTICE STRATEGIES TR | 1,095,795 | $33.0B | 2.47% | |
| 13 | BILSPDR SER TR | 327,157 | $29.9B | 2.24% | |
| 14 | IJRISHARES TR | 253,005 | $29.0B | 2.17% | |
| 15 | MTUMISHARES TR | 149,984 | $27.3B | 2.05% | |
| 16 | IEIISHARES TR | 196,191 | $25.2B | 1.89% | |
| 17 | IJHISHARES TR | 89,045 | $25.2B | 1.89% | |
| 18 | SPEMSPDR INDEX SHS FDS | 597,633 | $24.8B | 1.86% | |
| 19 | USVMVICTORY PORTFOLIOS II | 321,556 | $23.7B | 1.78% | |
| 20 | BSVVANGUARD BD INDEX FDS | 272,595 | $22.0B | 1.65% | |
| 21 | VBRVANGUARD INDEX FDS | 122,869 | $22.0B | 1.65% | |
| 22 | VNQVANGUARD INDEX FDS | 186,758 | $21.7B | 1.62% | |
| 23 | AOAISHARES TR | 248,535 | $18.1B | 1.36% | |
| 24 | EMGFISHARES INC | 347,512 | $17.8B | 1.33% | |
| 25 | SPYGSPDR SER TR | 234,394 | $17.0B | 1.27% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 118,292 | $15.8B | 1.19% | |
| 27 | SKORFLEXSHARES TR | 289,569 | $15.3B | 1.15% | |
| 28 | STIPISHARES TR | 140,387 | $14.9B | 1.11% | |
| 29 | AOMISHARES TR | 316,742 | $14.4B | 1.08% | |
| 30 | ANGLVANECK ETF TRUST | 419,160 | $13.8B | 1.04% | |
| 31 | JPMEJ P MORGAN EXCHANGE-TRADED F | 144,153 | $13.8B | 1.03% | |
| 32 | IEFISHARES TR | 116,343 | $13.4B | 1.00% | |
| 33 | IVVISHARES TR | 27,646 | $13.2B | 0.99% | |
| 34 | LQDISHARES TR | 99,066 | $13.1B | 0.98% | |
| 35 | DGRWWISDOMTREE TR | 197,029 | $13.0B | 0.97% | |
| 36 | VLUEISHARES TR | 116,630 | $12.8B | 0.96% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 132,195 | $12.3B | 0.92% | |
| 38 | AGZDWISDOMTREE TR | 258,615 | $12.1B | 0.91% | |
| 39 | HYLBDBX ETF TR | 261,048 | $10.4B | 0.78% | |
| 40 | PCYINVESCO EXCH TRADED FD TR II | 360,512 | $9.5B | 0.71% | |
| 41 | SWANAMPLIFY ETF TR | 204,112 | $7.0B | 0.53% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 131,623 | $6.5B | 0.49% | |
| 43 | BIVVANGUARD BD INDEX FDS | 68,038 | $6.0B | 0.45% | |
| 44 | XSDSPDR SER TR | 21,350 | $5.2B | 0.39% | |
| 45 | ISCFISHARES TR | 141,612 | $5.1B | 0.38% | |
| 46 | SOXXISHARES TR | 9,433 | $5.1B | 0.38% | |
| 47 | BSCPINVESCO EXCH TRD SLF IDX FD | 213,219 | $4.7B | 0.35% | |
| 48 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 215,505 | $4.6B | 0.35% | |
| 49 | BSCOINVESCO EXCH TRD SLF IDX FD | 209,476 | $4.6B | 0.34% | |
| 50 | QQQINVESCO EXCH TRD SLF IDX FD | 212,403 | $4.6B | 0.34% | |
| 51 | QCLNFIRST TR EXCHANGE-TRADED FD | 63,423 | $4.3B | 0.32% | |
| 52 | ESGUISHARES TR | 39,065 | $4.2B | 0.32% | |
| 53 | PGPROCTER AND GAMBLE CO | 23,891 | $3.9B | 0.29% | |
| 54 | AAPLAPPLE INC | 18,433 | $3.3B | 0.25% | |
| 55 | VIGIVANGUARD WHITEHALL FDS | 38,237 | $3.3B | 0.24% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 17,795 | $3.1B | 0.23% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 49,120 | $3.0B | 0.23% | |
| 58 | IVEISHARES TR | 18,877 | $3.0B | 0.22% | |
| 59 | VHTVANGUARD WORLD FDS | 10,115 | $2.7B | 0.20% | |
| 60 | VGTVANGUARD WORLD FDS | 5,740 | $2.6B | 0.20% | |
| 61 | ESGDISHARES TR | 29,969 | $2.4B | 0.18% | |
| 62 | SPSMSPDR SER TR | 51,601 | $2.3B | 0.17% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,633 | $2.3B | 0.17% | |
| 64 | SPGMSPDR INDEX SHS FDS | 39,230 | $2.3B | 0.17% | |
| 65 | EAGGISHARES TR | 38,101 | $2.1B | 0.16% | |
| 66 | AGGISHARES TR | 15,806 | $1.8B | 0.14% | |
| 67 | AGGYWISDOMTREE TR | 34,366 | $1.8B | 0.13% | |
| 68 | NDQINVESCO QQQ TR | 4,228 | $1.7B | 0.13% | |
| 69 | IWFISHARES TR | 5,015 | $1.5B | 0.11% | |
| 70 | ABBVABBVIE INC | 10,589 | $1.4B | 0.11% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 96,800 | $1.4B | 0.10% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,877 | $1.4B | 0.10% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.10% | |
| 74 | MDYGSPDR SER TR | 16,359 | $1.3B | 0.10% | |
| 75 | MSFTMICROSOFT CORP | 3,942 | $1.3B | 0.10% | |
| 76 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,517 | $1.3B | 0.10% | |
| 77 | 7HPHP INC | 34,293 | $1.3B | 0.10% | |
| 78 | IQDGWISDOMTREE TR | 32,316 | $1.3B | 0.10% | |
| 79 | SLYGSPDR SER TR | 13,852 | $1.3B | 0.10% | |
| 80 | ESMLISHARES TR | 31,010 | $1.3B | 0.09% | |
| 81 | GILDGILEAD SCIENCES INC | 16,960 | $1.2B | 0.09% | |
| 82 | CNPCENTERPOINT ENERGY INC | 42,455 | $1.2B | 0.09% | |
| 83 | PPLPPL CORP | 39,129 | $1.2B | 0.09% | |
| 84 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,180 | $1.2B | 0.09% | |
| 85 | XRXXEROX HOLDINGS CORP | 50,859 | $1.2B | 0.09% | |
| 86 | CMACOMERICA INC | 12,859 | $1.1B | 0.08% | |
| 87 | VLOVALERO ENERGY CORP | 14,755 | $1.1B | 0.08% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 21,280 | $1.1B | 0.08% | |
| 89 | KEYKEYCORP | 47,682 | $1.1B | 0.08% | |
| 90 | MPCMARATHON PETE CORP | 17,122 | $1.1B | 0.08% | |
| 91 | PRUPRUDENTIAL FINL INC | 10,013 | $1.1B | 0.08% | |
| 92 | IPGINTERPUBLIC GROUP COS INC | 28,557 | $1.1B | 0.08% | |
| 93 | IWSISHARES TR | 8,718 | $1.1B | 0.08% | |
| 94 | KHCKRAFT HEINZ CO | 29,313 | $1.1B | 0.08% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 67,646 | $1.0B | 0.08% | |
| 96 | SHAGWISDOMTREE TR | 20,473 | $1.0B | 0.08% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 7,677 | $1.0B | 0.08% | |
| 98 | CFGCITIZENS FINL GROUP INC | 21,688 | $1.0B | 0.08% | |
| 99 | BENFRANKLIN RESOURCES INC | 30,233 | $1.0B | 0.08% | |
| 100 | PBCTEURPEOPLES UNITED FINANCIAL INC | 55,741 | $993.0M | 0.07% |
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