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 |
|---|---|---|---|---|---|
| 101 | SPLVINVESCO EXCH TRADED FD TR II | 13,861 | $951.0M | 0.07% | |
| 102 | HRBBLOCK H & R INC | 39,864 | $939.0M | 0.07% | |
| 103 | LYBLYONDELLBASELL INDUSTRIES N | 10,067 | $929.0M | 0.07% | |
| 104 | HN9HANESBRANDS INC | 54,466 | $911.0M | 0.07% | |
| 105 | PSXPHILLIPS 66 | 12,498 | $906.0M | 0.07% | |
| 106 | IVZINVESCO LTD | 38,962 | $897.0M | 0.07% | |
| 107 | DOWDOW INC | 15,766 | $894.0M | 0.07% | |
| 108 | EFAISHARES TR | 11,340 | $892.0M | 0.07% | |
| 109 | UNMUNUM GROUP | 36,168 | $889.0M | 0.07% | |
| 110 | IPINTERNATIONAL PAPER CO | 18,604 | $874.0M | 0.07% | |
| 111 | IUSGISHARES TR | 7,436 | $860.0M | 0.06% | |
| 112 | WRKUSDWESTROCK CO | 18,732 | $831.0M | 0.06% | |
| 113 | TSLATESLA INC | 744 | $786.0M | 0.06% | |
| 114 | SPYVSPDR SER TR | 18,672 | $784.0M | 0.06% | |
| 115 | FSKFS KKR CAP CORP | 36,775 | $770.0M | 0.06% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 4,551 | $741.0M | 0.06% | |
| 117 | MBBISHARES TR | 6,849 | $736.0M | 0.06% | |
| 118 | AORISHARES TR | 12,807 | $731.0M | 0.05% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,276 | $724.0M | 0.05% | |
| 120 | DWDMORGAN STANLEY | 7,364 | $723.0M | 0.05% | |
| 121 | VBVANGUARD INDEX FDS | 3,178 | $718.0M | 0.05% | |
| 122 | SPHQINVESCO EXCHANGE TRADED FD T | 13,449 | $716.0M | 0.05% | |
| 123 | AMZNAMAZON COM INC | 204 | $680.0M | 0.05% | |
| 124 | SDYSPDR SER TR | 4,861 | $628.0M | 0.05% | |
| 125 | SUSCISHARES TR | 20,685 | $565.0M | 0.04% | |
| 126 | JPINJ P MORGAN EXCHANGE-TRADED F | 9,361 | $554.0M | 0.04% | |
| 127 | DISDISNEY WALT CO | 3,394 | $526.0M | 0.04% | |
| 128 | BNDVANGUARD BD INDEX FDS | 6,089 | $516.0M | 0.04% | |
| 129 | ESGEISHARES INC | 12,695 | $505.0M | 0.04% | |
| 130 | GOOGALPHABET INC | 174 | $503.0M | 0.04% | |
| 131 | IGIBISHARES TR | 8,335 | $494.0M | 0.04% | |
| 132 | KLMNINVESCO EXCH TRADED FD TR II | 7,560 | $488.0M | 0.04% | |
| 133 | EEMVISHARES INC | 7,603 | $478.0M | 0.04% | |
| 134 | IWMISHARES TR | 2,141 | $476.0M | 0.04% | |
| 135 | XSLVINVESCO EXCH TRADED FD TR II | 8,232 | $429.0M | 0.03% | |
| 136 | PRFZINVESCO EXCHANGE TRADED FD T | 2,164 | $415.0M | 0.03% | |
| 137 | TOTLSSGA ACTIVE ETF TR | 8,608 | $408.0M | 0.03% | |
| 138 | CVXCHEVRON CORP NEW | 3,232 | $379.0M | 0.03% | |
| 139 | VMBSVANGUARD SCOTTSDALE FDS | 6,800 | $359.0M | 0.03% | |
| 140 | METAMETA PLATFORMS INC | 1,030 | $346.0M | 0.03% | |
| 141 | IEMGISHARES INC | 5,611 | $336.0M | 0.03% | |
| 142 | AMGNAMGEN INC | 1,365 | $307.0M | 0.02% | |
| 143 | QQLVINVESCO EXCHNG TRAD SLF INDE | 11,600 | $304.0M | 0.02% | |
| 144 | HDHOME DEPOT INC | 732 | $304.0M | 0.02% | |
| 145 | ABTABBOTT LABS | 2,091 | $294.0M | 0.02% | |
| 146 | PKNPERKINELMER INC | 1,452 | $292.0M | 0.02% | |
| 147 | GOOGLALPHABET INC | 99 | $287.0M | 0.02% | |
| 148 | JNJJOHNSON & JOHNSON | 1,650 | $282.0M | 0.02% | |
| 149 | HONHONEYWELL INTL INC | 1,347 | $281.0M | 0.02% | |
| 150 | SRLNSSGA ACTIVE ETF TR | 6,104 | $279.0M | 0.02% | |
| 151 | EFVISHARES TR | 5,381 | $271.0M | 0.02% | |
| 152 | XMLVINVESCO EXCH TRADED FD TR II | 4,624 | $270.0M | 0.02% | |
| 153 | EFGISHARES TR | 2,419 | $267.0M | 0.02% | |
| 154 | PEPPEPSICO INC | 1,521 | $264.0M | 0.02% | |
| 155 | VVISA INC | 1,149 | $249.0M | 0.02% | |
| 156 | EIXEDISON INTL | 3,525 | $241.0M | 0.02% | |
| 157 | SBUXSTARBUCKS CORP | 2,044 | $239.0M | 0.02% | |
| 158 | LGLVSPDR SER TR | 1,483 | $223.0M | 0.02% | |
| 159 | STEWBOULDER GROWTH & INCOME FD I | 15,692 | $223.0M | 0.02% | |
| 160 | BABOEING CO | 1,086 | $219.0M | 0.02% | |
| 161 | QCOMQUALCOMM INC | 1,166 | $213.0M | 0.02% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 588 | $213.0M | 0.02% | |
| 163 | RZGINVESCO EXCHANGE TRADED FD T | 1,248 | $208.0M | 0.02% | |
| 164 | GWXSPDR INDEX SHS FDS | 5,400 | $204.0M | 0.02% | |
| 165 | BNDXVANGUARD CHARLOTTE FDS | 3,661 | $202.0M | 0.02% |
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