Trilogy Capital Inc. Q1 2023 Filing

Filed April 17, 2023

Portfolio Value

$1407.4T

Holdings

239

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (239 positions)

#StockSharesValue% PortfolioType
1
IQDGWISDOMTREE TR
1,838,192$62.3T4.42%
2
SHAGWISDOMTREE TR
1,095,197$51.7T3.67%
3
NDQINVESCO QQQ TR
149,529$48.0T3.41%
4
SPABSPDR SER TR
1,825,695$47.1T3.35%
5
FVDFIRST TR VALUE LINE DIVID IN
1,152,728$46.3T3.29%
6
QUALISHARES TR
363,990$45.2T3.21%
7
VEAVANGUARD TAX-MANAGED FDS
889,208$40.2T2.85%
8
MTUMISHARES TR
286,575$39.8T2.83%
9
SPYGSPDR SER TR
683,749$37.9T2.69%
10
SPHQINVESCO EXCHANGE TRADED FD T
764,315$36.2T2.57%
11
VTIVANGUARD INDEX FDS
177,198$36.2T2.57%
12
RODMLATTICE STRATEGIES TR
1,323,541$34.8T2.48%
13
THLVTHOR LOW VOLATILITY ETF
1,308,430$32.1T2.28%
14
KLMNINVESCO EXCH TRADED FD TR II
560,450$30.6T2.17%
15
AGZDWISDOMTREE TR
652,611$28.4T2.02%
16
AGGYWISDOMTREE TR
645,715$28.2T2.00%
17
SPEMSPDR INDEX SHS FDS
803,647$27.4T1.95%
18
IEIISHARES TR
222,751$26.2T1.86%
19
IVVISHARES TR
61,238$25.2T1.79%
20
XLKSELECT SECTOR SPDR TR
165,369$25.0T1.77%
21
SPDWSPDR INDEX SHS FDS
758,287$24.4T1.73%
22
XLFISELECT SECTOR SPDR TR
318,297$23.8T1.69%
23
XLISELECT SECTOR SPDR TR
227,547$23.0T1.64%
24
SLYVSPDR SER TR
265,389$20.2T1.44%
25
USMVISHARES TR
274,810$20.0T1.42%
26
BILSPDR SER TR
210,417$19.3T1.37%
27
SPSBSPDR SER TR
638,827$18.9T1.34%
28
XSLVINVESCO EXCH TRADED FD TR II
437,357$18.5T1.32%
29
AQLTISHARES TR
791,121$18.5T1.31%
30
EMGFISHARES INC
427,981$17.8T1.26%
31
IJHISHARES TR
66,054$16.5T1.17%
32
STIPISHARES TR
166,331$16.5T1.17%
33
USVMVICTORY PORTFOLIOS II
235,831$15.0T1.07%
34
SKORFLEXSHARES TR
303,933$14.4T1.02%
35
VLUEISHARES TR
153,608$14.2T1.01%
36
SRLNSSGA ACTIVE ETF TR
341,750$14.2T1.01%
37
USIGISHARES TR
269,382$13.6T0.97%
38
VSSVANGUARD INTL EQUITY INDEX F
122,054$13.3T0.95%
39
JPMEJ P MORGAN EXCHANGE TRADED F
146,822$12.6T0.89%
40
ANGLVANECK ETF TRUST
440,715$12.3T0.88%
41
SPSMSPDR SER TR
295,387$11.2T0.79%
42
SPTISPDR SER TR
304,056$8.8T0.63%
43
VNQVANGUARD INDEX FDS
103,046$8.6T0.61%
44
SPTSSPDR SER TR
273,428$8.0T0.57%
45
SPTLSPDR SER TR
244,807$7.6T0.54%
46
SPMDSPDR SER TR
158,732$7.0T0.50%
47
PCYINVESCO EXCH TRADED FD TR II
323,919$6.2T0.44%
48
VWOVANGUARD INTL EQUITY INDEX F
151,630$6.1T0.44%
49
ISCFISHARES TR
177,784$5.5T0.39%
50
BSCQINVESCO EXCH TRD SLF IDX FD
286,583$5.5T0.39%
51
QQQINVESCO EXCH TRD SLF IDX FD
259,198$5.5T0.39%
52
BSCPINVESCO EXCH TRD SLF IDX FD
268,500$5.4T0.39%
53
BSCOINVESCO EXCH TRD SLF IDX FD
263,080$5.4T0.38%
54
IJRISHARES TR
55,089$5.3T0.38%
55
SDYSPDR SER TR
36,367$4.5T0.32%
56
SPGMSPDR INDEX SHS FDS
84,702$4.2T0.30%
57
ESGUISHARES TR
46,128$4.2T0.30%
58
DIVOAMPLIFY ETF TR
109,157$3.9T0.28%
59
ISWNAMPLIFY ETF TR
191,360$3.7T0.26%
60
VIGIVANGUARD WHITEHALL FDS
50,160$3.7T0.26%
61
AOKISHARES TR
102,836$3.6T0.26%
62
VSMVVICTORY PORTFOLIOS II
92,405$3.6T0.25%
63
SWANAMPLIFY ETF TR
139,687$3.6T0.25%
64
SHYISHARES TR
38,736$3.2T0.23%
65
ABBVABBVIE INC
18,984$3.0T0.21%
66
EIXEDISON INTL
42,739$3.0T0.21%
67
LQDHISHARES U S ETF TR
32,418$3.0T0.21%
68
VIGVANGUARD SPECIALIZED FUNDS
18,959$2.9T0.21%
69
ESGDISHARES TR
39,732$2.9T0.20%
70
KHCKRAFT HEINZ CO
71,868$2.8T0.20%
71
ETRENTERGY CORP NEW
25,770$2.8T0.20%
72
EVRGEVERGY INC
44,751$2.7T0.19%
73
EAGGISHARES TR
55,712$2.7T0.19%
74
XMHQINVESCO EXCHANGE TRADED FD T
36,261$2.7T0.19%
75
LVHILEGG MASON ETF INVT
97,823$2.6T0.19%
76
BACVERIZON COMMUNICATIONS INC
67,424$2.6T0.19%
77
0VVBPARAMOUNT GLOBAL
114,297$2.5T0.18%
78
RSPINVESCO EXCHANGE TRADED FD T
17,571$2.5T0.18%
79
WBAWALGREENS BOOTS ALLIANCE INC
73,366$2.5T0.18%
80
STXSEAGATE TECHNOLOGY HLDNGS PL
38,124$2.5T0.18%
81
AOAISHARES TR
39,521$2.5T0.18%
82
DOWDOW INC
45,453$2.5T0.18%
83
TROWPRICE T ROWE GROUP INC
21,926$2.5T0.18%
84
VHTVANGUARD WORLD FDS
10,325$2.5T0.17%
85
AVBAVALONBAY CMNTYS INC
14,123$2.4T0.17%
86
VTRSVIATRIS INC
241,310$2.3T0.16%
87
BENFRANKLIN RESOURCES INC
85,287$2.3T0.16%
88
BBYBEST BUY INC
29,205$2.3T0.16%
89
SWKSTANLEY BLACK & DECKER INC
28,075$2.3T0.16%
90
VCSHVANGUARD SCOTTSDALE FDS
29,011$2.2T0.16%
91
IVZINVESCO LTD
134,095$2.2T0.16%
92
JPSTJ P MORGAN EXCHANGE TRADED F
43,554$2.2T0.16%
93
WHRWHIRLPOOL CORP
16,367$2.2T0.15%
94
CALFPACER FDS TR
56,172$2.1T0.15%
95
HASHASBRO INC
39,707$2.1T0.15%
96
VGTVANGUARD WORLD FDS
5,526$2.1T0.15%
97
NWLNEWELL BRANDS INC
169,909$2.1T0.15%
98
MMM3M CO
19,659$2.1T0.15%
99
AWNADVANCE AUTO PARTS INC
16,510$2.0T0.14%
100
PNCPNC FINL SVCS GROUP INC
15,664$2.0T0.14%
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