Trilogy Capital Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Trilogy Capital Inc. | Institutional Filer | ▲ 0.20% | $2.23B | 380 |
Current Portfolio Holdings
Showing all 380 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 682K | $218.9M | 9.81% |
| 2 | DLN | WISDOMTREE TR | — | 1.2M | $104.1M | 4.66% |
| 3 | IVV | ISHARES TR | — | 144K | $94.4M | 4.23% |
| 4 | QQQ | Invesco QQQ Trust | — | 161K | $93.0M | 4.17% |
| 5 | XLK | Technology Select Sector SPDR Fund | — | 546K | $72.5M | 3.25% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.0M | $66.5M | 2.98% |
| 7 | EMMF | WISDOMTREE TR | — | 1.9M | $62.4M | 2.80% |
| 8 | SPAB | SPDR SERIES TRUST | — | 2.2M | $57.1M | 2.56% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 740K | $54.5M | 2.44% |
| 10 | SMTH | ALPS ETF TR | — | 1.9M | $50.0M | 2.24% |
| 11 | IJH | ISHARES TR | — | 656K | $44.3M | 1.98% |
| 12 | IJR | ISHARES TR | — | 343K | $42.6M | 1.91% |
| 13 | GLD | SPDR GOLD TR | — | 93K | $40.0M | 1.79% |
| 14 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 362K | $39.5M | 1.77% |
| 15 | IHDG | WISDOMTREE TR | — | 773K | $37.2M | 1.67% |
Showing 1 to 15 of 380 holdings