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 |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 3,070 | $319.3M | 0.02% | |
| 202 | TXNMPNM RES INC | 6,555 | $319.1M | 0.02% | |
| 203 | DGXQUEST DIAGNOSTICS INC | 2,247 | $317.9M | 0.02% | |
| 204 | TSLATESLA INC | 1,525 | $316.4M | 0.02% | |
| 205 | FEFIRSTENERGY CORP | 7,895 | $316.3M | 0.02% | |
| 206 | TSNTYSON FOODS INC | 5,299 | $314.3M | 0.02% | |
| 207 | PINCPREMIER INC | 9,692 | $313.7M | 0.02% | |
| 208 | KELKELLOGG CO | 4,680 | $313.4M | 0.02% | |
| 209 | NFGNATIONAL FUEL GAS CO | 5,330 | $307.8M | 0.02% | |
| 210 | HUMHUMANA INC | 632 | $306.8M | 0.02% | |
| 211 | UGIUGI CORP NEW | 8,822 | $306.7M | 0.02% | |
| 212 | —LABORATORY CORP AMER HLDGS | 1,305 | $299.5M | 0.02% | |
| 213 | BKHBLACK HILLS CORP | 4,737 | $298.9M | 0.02% | |
| 214 | EFGISHARES TR | 3,188 | $298.7M | 0.02% | |
| 215 | NUSNU SKIN ENTERPRISES INC | 7,582 | $298.1M | 0.02% | |
| 216 | EHCENCOMPASS HEALTH CORP | 5,508 | $298.0M | 0.02% | |
| 217 | SGOVISHARES TR | 2,959 | $297.6M | 0.02% | |
| 218 | QQLVINVESCO EXCHNG TRAD SLF INDE | 12,260 | $296.1M | 0.02% | |
| 219 | MRKMERCK & CO INC | 2,761 | $293.8M | 0.02% | |
| 220 | UHSUNIVERSAL HLTH SVCS INC | 2,310 | $293.6M | 0.02% | |
| 221 | MEDMEDIFAST INC | 2,793 | $289.6M | 0.02% | |
| 222 | IYTISHARES TR | 1,264 | $287.9M | 0.02% | |
| 223 | CITHE CIGNA GROUP | 1,099 | $280.7M | 0.02% | |
| 224 | QQLVINVESCO EXCH TRADED FD TR II | 6,511 | $261.1M | 0.02% | |
| 225 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $254.7M | 0.02% | |
| 226 | CVXCHEVRON CORP NEW | 1,559 | $254.4M | 0.02% | |
| 227 | ULSTSSGA ACTIVE ETF TR | 6,120 | $246.3M | 0.02% | |
| 228 | XMLVINVESCO EXCH TRADED FD TR II | 4,674 | $244.9M | 0.02% | |
| 229 | XLFSELECT SECTOR SPDR TR | 7,589 | $244.0M | 0.02% | |
| 230 | CSCOCISCO SYS INC | 4,654 | $243.3M | 0.02% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 420 | $242.1M | 0.02% | |
| 232 | ACHOWENS & MINOR INC NEW | 16,606 | $241.6M | 0.02% | |
| 233 | XLUSELECT SECTOR SPDR TR | 3,522 | $238.4M | 0.02% | |
| 234 | MCDMCDONALDS CORP | 850 | $237.6M | 0.02% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 483 | $228.4M | 0.02% | |
| 236 | EEMVISHARES INC | 3,933 | $214.6M | 0.02% | |
| 237 | BSVVANGUARD BD INDEX FDS | 2,688 | $205.6M | 0.01% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 1,057 | $205.0M | 0.01% | |
| 239 | QQQMINVESCO EXCH TRADED FD TR II | 1,531 | $202.1M | 0.01% |
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