Trilogy Capital Inc. Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$1.4T
Holdings
239
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 55,092 | $2.0B | 0.14% | |
| 102 | SPYVSPDR SER TR | 46,559 | $1.9B | 0.13% | |
| 103 | HBANHUNTINGTON BANCSHARES INC | 167,778 | $1.9B | 0.13% | |
| 104 | FITBFIFTH THIRD BANCORP | 69,564 | $1.9B | 0.13% | |
| 105 | ALTLPACER FDS TR | 48,770 | $1.9B | 0.13% | |
| 106 | AGGISHARES TR | 18,543 | $1.8B | 0.13% | |
| 107 | TFCTRUIST FINL CORP | 53,906 | $1.8B | 0.13% | |
| 108 | AAPLAPPLE INC | 10,824 | $1.8B | 0.13% | |
| 109 | CFGCITIZENS FINL GROUP INC | 58,724 | $1.8B | 0.13% | |
| 110 | SPGPINVESCO EXCHANGE TRADED FD T | 20,705 | $1.8B | 0.13% | |
| 111 | KEYKEYCORP | 139,920 | $1.8B | 0.12% | |
| 112 | XLESELECT SECTOR SPDR TR | 19,307 | $1.6B | 0.11% | |
| 113 | YEARAB ACTIVE ETFS INC | 31,296 | $1.6B | 0.11% | |
| 114 | CMACOMERICA INC | 35,151 | $1.5B | 0.11% | |
| 115 | DBMFLITMAN GREGORY FDS TR | 56,782 | $1.5B | 0.11% | |
| 116 | ESMLISHARES TR | 41,136 | $1.4B | 0.10% | |
| 117 | SPIBSPDR SER TR | 42,126 | $1.4B | 0.10% | |
| 118 | ILFISHARES TR | 57,214 | $1.4B | 0.10% | |
| 119 | MSFTMICROSOFT CORP | 4,733 | $1.4B | 0.10% | |
| 120 | VUGVANGUARD INDEX FDS | 5,362 | $1.3B | 0.10% | |
| 121 | MBBISHARES TR | 13,781 | $1.3B | 0.09% | |
| 122 | IVEISHARES TR | 7,816 | $1.2B | 0.08% | |
| 123 | SPYMSPDR SER TR | 24,361 | $1.2B | 0.08% | |
| 124 | MOATVANECK ETF TRUST | 15,313 | $1.1B | 0.08% | |
| 125 | COWZPACER FDS TR | 21,658 | $1.0B | 0.07% | |
| 126 | SPLVINVESCO EXCH TRADED FD TR II | 15,930 | $994.0M | 0.07% | |
| 127 | LVLNSPDR SER TR | 22,075 | $968.2M | 0.07% | |
| 128 | MDYGSPDR SER TR | 13,633 | $933.0M | 0.07% | |
| 129 | AQLTISHARES TR | 13,827 | $924.3M | 0.07% | |
| 130 | IUSGISHARES TR | 10,060 | $893.0M | 0.06% | |
| 131 | SPMBSPDR SER TR | 39,959 | $886.3M | 0.06% | |
| 132 | ARKKARK ETF TR | 21,492 | $867.0M | 0.06% | |
| 133 | AORISHARES TR | 17,286 | $864.8M | 0.06% | |
| 134 | AVDEAMERICAN CENTY ETF TR | 14,759 | $841.7M | 0.06% | |
| 135 | VTVVANGUARD INDEX FDS | 5,936 | $819.8M | 0.06% | |
| 136 | IWFISHARES TR | 3,150 | $769.6M | 0.05% | |
| 137 | AVUSAMERICAN CENTY ETF TR | 10,682 | $757.1M | 0.05% | |
| 138 | SPYSPDR S&P 500 ETF TR | 1,811 | $741.3M | 0.05% | |
| 139 | XLVSELECT SECTOR SPDR TR | 5,633 | $729.2M | 0.05% | |
| 140 | SUSCISHARES TR | 30,521 | $702.4M | 0.05% | |
| 141 | TFLOISHARES TR | 13,731 | $694.7M | 0.05% | |
| 142 | AVUVAMERICAN CENTY ETF TR | 9,006 | $667.0M | 0.05% | |
| 143 | NOBLPROSHARES TR | 7,238 | $660.4M | 0.05% | |
| 144 | VBRVANGUARD INDEX FDS | 4,056 | $644.0M | 0.05% | |
| 145 | VBVANGUARD INDEX FDS | 3,376 | $640.0M | 0.05% | |
| 146 | XLGINVESCO EXCHANGE TRADED FD T | 2,014 | $625.4M | 0.04% | |
| 147 | BNDVANGUARD BD INDEX FDS | 8,441 | $623.2M | 0.04% | |
| 148 | IEMGISHARES INC | 12,491 | $609.4M | 0.04% | |
| 149 | IWPISHARES TR | 6,660 | $606.4M | 0.04% | |
| 150 | AMZNAMAZON COM INC | 5,666 | $585.2M | 0.04% | |
| 151 | SPTMSPDR SER TR | 11,483 | $579.1M | 0.04% | |
| 152 | TOTLSSGA ACTIVE ETF TR | 13,567 | $556.7M | 0.04% | |
| 153 | SPHYSPDR SER TR | 23,655 | $543.6M | 0.04% | |
| 154 | SPMVINVESCO EXCH TRADED FD TR II | 14,594 | $538.9M | 0.04% | |
| 155 | SLYGSPDR SER TR | 7,261 | $535.5M | 0.04% | |
| 156 | EFAISHARES TR | 7,193 | $514.5M | 0.04% | |
| 157 | PEPPEPSICO INC | 2,776 | $506.0M | 0.04% | |
| 158 | IUSBISHARES TR | 10,779 | $497.5M | 0.04% | |
| 159 | IWMISHARES TR | 2,743 | $489.4M | 0.03% | |
| 160 | GISGENERAL MLS INC | 5,585 | $477.3M | 0.03% | |
| 161 | ESGEISHARES INC | 14,713 | $463.2M | 0.03% | |
| 162 | IAU*ISHARES GOLD TR | 11,701 | $437.3M | 0.03% | |
| 163 | AVEMAMERICAN CENTY ETF TR | 8,237 | $435.7M | 0.03% | |
| 164 | SMDVPROSHARES TR | 7,037 | $429.5M | 0.03% | |
| 165 | JPINJ P MORGAN EXCHANGE TRADED F | 8,105 | $424.0M | 0.03% | |
| 166 | GILDGILEAD SCIENCES INC | 5,049 | $418.9M | 0.03% | |
| 167 | IWSISHARES TR | 3,934 | $417.8M | 0.03% | |
| 168 | DWDMORGAN STANLEY | 4,728 | $415.1M | 0.03% | |
| 169 | BIVVANGUARD BD INDEX FDS | 5,251 | $402.9M | 0.03% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 5,667 | $392.8M | 0.03% | |
| 171 | JPMJPMORGAN CHASE & CO | 2,982 | $388.6M | 0.03% | |
| 172 | GWXSPDR INDEX SHS FDS | 12,238 | $379.0M | 0.03% | |
| 173 | GOOGLALPHABET INC | 3,630 | $376.5M | 0.03% | |
| 174 | AESAES CORP | 15,578 | $375.1M | 0.03% | |
| 175 | BEPCBROOKFIELD RENEWABLE CORP | 10,724 | $374.8M | 0.03% | |
| 176 | OTTROTTER TAIL CORP | 5,129 | $370.7M | 0.03% | |
| 177 | REGLPROSHARES TR | 5,155 | $364.7M | 0.03% | |
| 178 | QHYWISDOMTREE TR | 8,067 | $360.9M | 0.03% | |
| 179 | VVISA INC | 1,593 | $359.1M | 0.03% | |
| 180 | CAGCONAGRA BRANDS INC | 9,558 | $359.0M | 0.03% | |
| 181 | JNJJOHNSON & JOHNSON | 2,303 | $357.0M | 0.03% | |
| 182 | CVSCVS HEALTH CORP | 4,775 | $354.8M | 0.03% | |
| 183 | CALMCAL MAINE FOODS INC | 5,818 | $354.3M | 0.03% | |
| 184 | SJMSMUCKER J M CO | 2,245 | $353.4M | 0.03% | |
| 185 | TIPXSPDR SER TR | 18,406 | $350.3M | 0.02% | |
| 186 | CPBCAMPBELL SOUP CO | 6,370 | $350.2M | 0.02% | |
| 187 | ELVELEVANCE HEALTH INC | 753 | $346.1M | 0.02% | |
| 188 | PCGPG&E CORP | 21,195 | $342.7M | 0.02% | |
| 189 | PNWPINNACLE WEST CAP CORP | 4,304 | $341.1M | 0.02% | |
| 190 | PFEPFIZER INC | 8,313 | $339.2M | 0.02% | |
| 191 | ENRENERGIZER HLDGS INC NEW | 9,773 | $339.1M | 0.02% | |
| 192 | EFVISHARES TR | 6,988 | $339.1M | 0.02% | |
| 193 | OGSONE GAS INC | 4,238 | $335.8M | 0.02% | |
| 194 | TAPMOLSON COORS BEVERAGE CO | 6,450 | $333.3M | 0.02% | |
| 195 | PORPORTLAND GEN ELEC CO | 6,733 | $329.2M | 0.02% | |
| 196 | HDHOME DEPOT INC | 1,109 | $327.4M | 0.02% | |
| 197 | VMBSVANGUARD SCOTTSDALE FDS | 7,028 | $327.2M | 0.02% | |
| 198 | FLOFLOWERS FOODS INC | 11,917 | $326.6M | 0.02% | |
| 199 | PRFZINVESCO EXCHANGE TRADED FD T | 1,953 | $321.3M | 0.02% | |
| 200 | PGPROCTER AND GAMBLE CO | 2,160 | $321.2M | 0.02% |