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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQDGWISDOMTREE TR | 1,838,192 | $62.3T | 4.42% | |
| 2 | SHAGWISDOMTREE TR | 1,095,197 | $51.7T | 3.67% | |
| 3 | NDQINVESCO QQQ TR | 149,529 | $48.0T | 3.41% | |
| 4 | SPABSPDR SER TR | 1,825,695 | $47.1T | 3.35% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 1,152,728 | $46.3T | 3.29% | |
| 6 | QUALISHARES TR | 363,990 | $45.2T | 3.21% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 889,208 | $40.2T | 2.85% | |
| 8 | MTUMISHARES TR | 286,575 | $39.8T | 2.83% | |
| 9 | SPYGSPDR SER TR | 683,749 | $37.9T | 2.69% | |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 764,315 | $36.2T | 2.57% | |
| 11 | VTIVANGUARD INDEX FDS | 177,198 | $36.2T | 2.57% | |
| 12 | RODMLATTICE STRATEGIES TR | 1,323,541 | $34.8T | 2.48% | |
| 13 | THLVTHOR LOW VOLATILITY ETF | 1,308,430 | $32.1T | 2.28% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 560,450 | $30.6T | 2.17% | |
| 15 | AGZDWISDOMTREE TR | 652,611 | $28.4T | 2.02% | |
| 16 | AGGYWISDOMTREE TR | 645,715 | $28.2T | 2.00% | |
| 17 | SPEMSPDR INDEX SHS FDS | 803,647 | $27.4T | 1.95% | |
| 18 | IEIISHARES TR | 222,751 | $26.2T | 1.86% | |
| 19 | IVVISHARES TR | 61,238 | $25.2T | 1.79% | |
| 20 | XLKSELECT SECTOR SPDR TR | 165,369 | $25.0T | 1.77% | |
| 21 | SPDWSPDR INDEX SHS FDS | 758,287 | $24.4T | 1.73% | |
| 22 | XLFISELECT SECTOR SPDR TR | 318,297 | $23.8T | 1.69% | |
| 23 | XLISELECT SECTOR SPDR TR | 227,547 | $23.0T | 1.64% | |
| 24 | SLYVSPDR SER TR | 265,389 | $20.2T | 1.44% | |
| 25 | USMVISHARES TR | 274,810 | $20.0T | 1.42% | |
| 26 | BILSPDR SER TR | 210,417 | $19.3T | 1.37% | |
| 27 | SPSBSPDR SER TR | 638,827 | $18.9T | 1.34% | |
| 28 | XSLVINVESCO EXCH TRADED FD TR II | 437,357 | $18.5T | 1.32% | |
| 29 | AQLTISHARES TR | 791,121 | $18.5T | 1.31% | |
| 30 | EMGFISHARES INC | 427,981 | $17.8T | 1.26% | |
| 31 | IJHISHARES TR | 66,054 | $16.5T | 1.17% | |
| 32 | STIPISHARES TR | 166,331 | $16.5T | 1.17% | |
| 33 | USVMVICTORY PORTFOLIOS II | 235,831 | $15.0T | 1.07% | |
| 34 | SKORFLEXSHARES TR | 303,933 | $14.4T | 1.02% | |
| 35 | VLUEISHARES TR | 153,608 | $14.2T | 1.01% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 341,750 | $14.2T | 1.01% | |
| 37 | USIGISHARES TR | 269,382 | $13.6T | 0.97% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 122,054 | $13.3T | 0.95% | |
| 39 | JPMEJ P MORGAN EXCHANGE TRADED F | 146,822 | $12.6T | 0.89% | |
| 40 | ANGLVANECK ETF TRUST | 440,715 | $12.3T | 0.88% | |
| 41 | SPSMSPDR SER TR | 295,387 | $11.2T | 0.79% | |
| 42 | SPTISPDR SER TR | 304,056 | $8.8T | 0.63% | |
| 43 | VNQVANGUARD INDEX FDS | 103,046 | $8.6T | 0.61% | |
| 44 | SPTSSPDR SER TR | 273,428 | $8.0T | 0.57% | |
| 45 | SPTLSPDR SER TR | 244,807 | $7.6T | 0.54% | |
| 46 | SPMDSPDR SER TR | 158,732 | $7.0T | 0.50% | |
| 47 | PCYINVESCO EXCH TRADED FD TR II | 323,919 | $6.2T | 0.44% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 151,630 | $6.1T | 0.44% | |
| 49 | ISCFISHARES TR | 177,784 | $5.5T | 0.39% | |
| 50 | BSCQINVESCO EXCH TRD SLF IDX FD | 286,583 | $5.5T | 0.39% | |
| 51 | QQQINVESCO EXCH TRD SLF IDX FD | 259,198 | $5.5T | 0.39% | |
| 52 | BSCPINVESCO EXCH TRD SLF IDX FD | 268,500 | $5.4T | 0.39% | |
| 53 | BSCOINVESCO EXCH TRD SLF IDX FD | 263,080 | $5.4T | 0.38% | |
| 54 | IJRISHARES TR | 55,089 | $5.3T | 0.38% | |
| 55 | SDYSPDR SER TR | 36,367 | $4.5T | 0.32% | |
| 56 | SPGMSPDR INDEX SHS FDS | 84,702 | $4.2T | 0.30% | |
| 57 | ESGUISHARES TR | 46,128 | $4.2T | 0.30% | |
| 58 | DIVOAMPLIFY ETF TR | 109,157 | $3.9T | 0.28% | |
| 59 | ISWNAMPLIFY ETF TR | 191,360 | $3.7T | 0.26% | |
| 60 | VIGIVANGUARD WHITEHALL FDS | 50,160 | $3.7T | 0.26% | |
| 61 | AOKISHARES TR | 102,836 | $3.6T | 0.26% | |
| 62 | VSMVVICTORY PORTFOLIOS II | 92,405 | $3.6T | 0.25% | |
| 63 | SWANAMPLIFY ETF TR | 139,687 | $3.6T | 0.25% | |
| 64 | SHYISHARES TR | 38,736 | $3.2T | 0.23% | |
| 65 | ABBVABBVIE INC | 18,984 | $3.0T | 0.21% | |
| 66 | EIXEDISON INTL | 42,739 | $3.0T | 0.21% | |
| 67 | LQDHISHARES U S ETF TR | 32,418 | $3.0T | 0.21% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 18,959 | $2.9T | 0.21% | |
| 69 | ESGDISHARES TR | 39,732 | $2.9T | 0.20% | |
| 70 | KHCKRAFT HEINZ CO | 71,868 | $2.8T | 0.20% | |
| 71 | ETRENTERGY CORP NEW | 25,770 | $2.8T | 0.20% | |
| 72 | EVRGEVERGY INC | 44,751 | $2.7T | 0.19% | |
| 73 | EAGGISHARES TR | 55,712 | $2.7T | 0.19% | |
| 74 | XMHQINVESCO EXCHANGE TRADED FD T | 36,261 | $2.7T | 0.19% | |
| 75 | LVHILEGG MASON ETF INVT | 97,823 | $2.6T | 0.19% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 67,424 | $2.6T | 0.19% | |
| 77 | 0VVBPARAMOUNT GLOBAL | 114,297 | $2.5T | 0.18% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 17,571 | $2.5T | 0.18% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 73,366 | $2.5T | 0.18% | |
| 80 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,124 | $2.5T | 0.18% | |
| 81 | AOAISHARES TR | 39,521 | $2.5T | 0.18% | |
| 82 | DOWDOW INC | 45,453 | $2.5T | 0.18% | |
| 83 | TROWPRICE T ROWE GROUP INC | 21,926 | $2.5T | 0.18% | |
| 84 | VHTVANGUARD WORLD FDS | 10,325 | $2.5T | 0.17% | |
| 85 | AVBAVALONBAY CMNTYS INC | 14,123 | $2.4T | 0.17% | |
| 86 | VTRSVIATRIS INC | 241,310 | $2.3T | 0.16% | |
| 87 | BENFRANKLIN RESOURCES INC | 85,287 | $2.3T | 0.16% | |
| 88 | BBYBEST BUY INC | 29,205 | $2.3T | 0.16% | |
| 89 | SWKSTANLEY BLACK & DECKER INC | 28,075 | $2.3T | 0.16% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 29,011 | $2.2T | 0.16% | |
| 91 | IVZINVESCO LTD | 134,095 | $2.2T | 0.16% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 43,554 | $2.2T | 0.16% | |
| 93 | WHRWHIRLPOOL CORP | 16,367 | $2.2T | 0.15% | |
| 94 | CALFPACER FDS TR | 56,172 | $2.1T | 0.15% | |
| 95 | HASHASBRO INC | 39,707 | $2.1T | 0.15% | |
| 96 | VGTVANGUARD WORLD FDS | 5,526 | $2.1T | 0.15% | |
| 97 | NWLNEWELL BRANDS INC | 169,909 | $2.1T | 0.15% | |
| 98 | MMM3M CO | 19,659 | $2.1T | 0.15% | |
| 99 | AWNADVANCE AUTO PARTS INC | 16,510 | $2.0T | 0.14% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 15,664 | $2.0T | 0.14% |
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