Trilogy Capital Inc. Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$1.7T
Holdings
288
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 221,579 | $98.4B | 5.66% | |
| 2 | BNDVANGUARD BD INDEX FDS | 775,963 | $56.4B | 3.24% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,011,755 | $50.8B | 2.92% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 839,188 | $50.7B | 2.92% | |
| 5 | SPABSPDR SER TR | 1,924,135 | $48.6B | 2.80% | |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 441,935 | $48.6B | 2.80% | |
| 7 | KLMNINVESCO EXCH TRADED FD TR II | 591,040 | $47.4B | 2.73% | |
| 8 | MTUMISHARES TR | 252,008 | $47.2B | 2.72% | |
| 9 | QUALISHARES TR | 282,782 | $46.5B | 2.67% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 1,060,286 | $44.8B | 2.58% | |
| 11 | VTIVANGUARD INDEX FDS | 167,921 | $43.6B | 2.51% | |
| 12 | IQDGWISDOMTREE TR | 1,067,762 | $40.6B | 2.34% | |
| 13 | SPYGSPDR SER TR | 554,617 | $40.6B | 2.33% | |
| 14 | FNDASCHWAB STRATEGIC TR | 601,059 | $34.3B | 1.97% | |
| 15 | AGGYWISDOMTREE TR | 711,070 | $30.9B | 1.78% | |
| 16 | RODMLATTICE STRATEGIES TR | 1,064,898 | $29.8B | 1.72% | |
| 17 | THLVTHOR LOW VOLATILITY ETF | 1,032,090 | $28.1B | 1.62% | |
| 18 | SLYVSPDR SER TR | 331,429 | $27.5B | 1.58% | |
| 19 | SPEMSPDR INDEX SHS FDS | 753,640 | $27.3B | 1.57% | |
| 20 | IVVISHARES TR | 49,942 | $26.3B | 1.51% | |
| 21 | BILSPDR SER TR | 272,177 | $25.0B | 1.44% | |
| 22 | IEIISHARES TR | 208,957 | $24.2B | 1.39% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 471,010 | $22.7B | 1.31% | |
| 24 | AQLTISHARES TR | 987,287 | $22.5B | 1.29% | |
| 25 | IJHISHARES TR | 353,342 | $21.5B | 1.23% | |
| 26 | SPYSPDR S&P 500 ETF TR | 40,808 | $21.3B | 1.23% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 48,598 | $19.3B | 1.11% | |
| 28 | USMVISHARES TR | 220,482 | $18.4B | 1.06% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 108,121 | $18.3B | 1.05% | |
| 30 | EMGFISHARES INC | 363,541 | $16.2B | 0.93% | |
| 31 | EMMFWISDOMTREE TR | 611,943 | $16.1B | 0.93% | |
| 32 | USVMVICTORY PORTFOLIOS II | 192,968 | $15.5B | 0.89% | |
| 33 | AGZDWISDOMTREE TR | 700,133 | $15.5B | 0.89% | |
| 34 | AVDVAMERICAN CENTY ETF TR | 227,007 | $15.0B | 0.86% | |
| 35 | STIPISHARES TR | 147,401 | $14.7B | 0.84% | |
| 36 | SPSMSPDR SER TR | 337,042 | $14.5B | 0.83% | |
| 37 | VLUEISHARES TR | 132,310 | $14.3B | 0.82% | |
| 38 | USIGISHARES TR | 279,281 | $14.2B | 0.82% | |
| 39 | SPSBSPDR SER TR | 459,805 | $13.7B | 0.79% | |
| 40 | SKORFLEXSHARES TR | 284,285 | $13.6B | 0.78% | |
| 41 | SPTISPDR SER TR | 455,163 | $12.8B | 0.74% | |
| 42 | JPMEJ P MORGAN EXCHANGE TRADED F | 119,513 | $11.8B | 0.68% | |
| 43 | SPDWSPDR INDEX SHS FDS | 322,277 | $11.6B | 0.66% | |
| 44 | SPMDSPDR SER TR | 201,767 | $10.8B | 0.62% | |
| 45 | RLYSSGA ACTIVE ETF TR | 378,882 | $10.6B | 0.61% | |
| 46 | VNQVANGUARD INDEX FDS | 121,750 | $10.5B | 0.61% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 243,460 | $10.2B | 0.59% | |
| 48 | AQLTISHARES TR | 80,327 | $9.9B | 0.57% | |
| 49 | ANGLVANECK ETF TRUST | 325,486 | $9.4B | 0.54% | |
| 50 | XLESELECT SECTOR SPDR TR | 95,363 | $9.0B | 0.52% | |
| 51 | XLVSELECT SECTOR SPDR TR | 59,555 | $8.8B | 0.51% | |
| 52 | IJRISHARES TR | 72,803 | $8.0B | 0.46% | |
| 53 | DIVOAMPLIFY ETF TR | 180,715 | $7.0B | 0.40% | |
| 54 | AVDEAMERICAN CENTY ETF TR | 102,931 | $6.6B | 0.38% | |
| 55 | SPTMSPDR SER TR | 99,761 | $6.4B | 0.37% | |
| 56 | PCYINVESCO EXCH TRADED FD TR II | 301,000 | $6.2B | 0.35% | |
| 57 | XLFSELECT SECTOR SPDR TR | 140,965 | $5.9B | 0.34% | |
| 58 | SDYSPDR SER TR | 44,370 | $5.8B | 0.34% | |
| 59 | XLKSELECT SECTOR SPDR TR | 27,530 | $5.7B | 0.33% | |
| 60 | SPGMSPDR INDEX SHS FDS | 94,063 | $5.6B | 0.32% | |
| 61 | XLYSELECT SECTOR SPDR TR | 29,729 | $5.5B | 0.31% | |
| 62 | ESGUISHARES TR | 47,343 | $5.4B | 0.31% | |
| 63 | SPYVSPDR SER TR | 108,186 | $5.4B | 0.31% | |
| 64 | XLISELECT SECTOR SPDR TR | 41,900 | $5.3B | 0.30% | |
| 65 | ISCFISHARES TR | 158,922 | $5.2B | 0.30% | |
| 66 | BSCOINVESCO EXCH TRD SLF IDX FD | 246,050 | $5.2B | 0.30% | |
| 67 | QQQJINVESCO EXCH TRADED FD TR II | 176,091 | $5.1B | 0.29% | |
| 68 | XLFISELECT SECTOR SPDR TR | 66,081 | $5.0B | 0.29% | |
| 69 | AVUVAMERICAN CENTY ETF TR | 53,552 | $5.0B | 0.29% | |
| 70 | BSCQINVESCO EXCH TRD SLF IDX FD | 259,256 | $5.0B | 0.29% | |
| 71 | SPTSSPDR SER TR | 168,294 | $4.9B | 0.28% | |
| 72 | BSCPINVESCO EXCH TRD SLF IDX FD | 237,361 | $4.8B | 0.28% | |
| 73 | XLBSELECT SECTOR SPDR TR | 52,148 | $4.8B | 0.28% | |
| 74 | BSCRINVESCO EXCH TRD SLF IDX FD | 248,796 | $4.8B | 0.28% | |
| 75 | XLRESELECT SECTOR SPDR TR | 119,571 | $4.7B | 0.27% | |
| 76 | COWZPACER FDS TR | 76,808 | $4.5B | 0.26% | |
| 77 | SPMVINVESCO EXCH TRADED FD TR II | 104,190 | $4.5B | 0.26% | |
| 78 | SPGPINVESCO EXCHANGE TRADED FD T | 40,777 | $4.3B | 0.25% | |
| 79 | VCLTVANGUARD SCOTTSDALE FDS | 54,197 | $4.2B | 0.24% | |
| 80 | VIGIVANGUARD WHITEHALL FDS | 46,732 | $3.8B | 0.22% | |
| 81 | SWANAMPLIFY ETF TR | 136,045 | $3.8B | 0.22% | |
| 82 | ESGDISHARES TR | 47,082 | $3.8B | 0.22% | |
| 83 | ISWNAMPLIFY ETF TR | 190,001 | $3.7B | 0.21% | |
| 84 | PBTPINVESCO EXCH TRADED FD TR II | 141,355 | $3.5B | 0.20% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 18,531 | $3.4B | 0.19% | |
| 86 | CSCOCISCO SYS INC | 67,552 | $3.4B | 0.19% | |
| 87 | XOMEXXON MOBIL CORP | 28,926 | $3.4B | 0.19% | |
| 88 | KOCOCA COLA CO | 54,574 | $3.3B | 0.19% | |
| 89 | AVEMAMERICAN CENTY ETF TR | 57,344 | $3.3B | 0.19% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 60,484 | $3.3B | 0.19% | |
| 91 | CVXCHEVRON CORP NEW | 20,412 | $3.2B | 0.19% | |
| 92 | GDGENERAL DYNAMICS CORP | 11,243 | $3.2B | 0.18% | |
| 93 | QCOMQUALCOMM INC | 18,749 | $3.2B | 0.18% | |
| 94 | QHYWISDOMTREE TR | 68,432 | $3.1B | 0.18% | |
| 95 | CMICUMMINS INC | 10,517 | $3.1B | 0.18% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 19,006 | $3.1B | 0.18% | |
| 97 | LMTLOCKHEED MARTIN CORP | 6,706 | $3.1B | 0.18% | |
| 98 | DYHTARGET CORP | 17,170 | $3.0B | 0.18% | |
| 99 | EAGGISHARES TR | 64,049 | $3.0B | 0.17% | |
| 100 | ALLYALLY FINL INC | 74,120 | $3.0B | 0.17% |
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