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 |
|---|---|---|---|---|---|
| 101 | CINFCINCINNATI FINL CORP | 24,161 | $3.0B | 0.17% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 7,160 | $3.0B | 0.17% | |
| 103 | HASHASBRO INC | 52,185 | $2.9B | 0.17% | |
| 104 | AOKISHARES TR | 79,940 | $2.9B | 0.17% | |
| 105 | VLOVALERO ENERGY CORP | 17,137 | $2.9B | 0.17% | |
| 106 | GPCGENUINE PARTS CO | 18,739 | $2.9B | 0.17% | |
| 107 | ETRENTERGY CORP NEW | 27,117 | $2.9B | 0.16% | |
| 108 | EOGEOG RES INC | 22,338 | $2.9B | 0.16% | |
| 109 | EIXEDISON INTL | 39,968 | $2.8B | 0.16% | |
| 110 | AMGNAMGEN INC | 9,920 | $2.8B | 0.16% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 25,896 | $2.8B | 0.16% | |
| 112 | GILDGILEAD SCIENCES INC | 38,116 | $2.8B | 0.16% | |
| 113 | EVRGEVERGY INC | 52,238 | $2.8B | 0.16% | |
| 114 | STTSTATE STR CORP | 35,588 | $2.8B | 0.16% | |
| 115 | VGTVANGUARD WORLD FD | 5,248 | $2.8B | 0.16% | |
| 116 | TXNTEXAS INSTRS INC | 15,697 | $2.7B | 0.16% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 18,170 | $2.7B | 0.16% | |
| 118 | VSMVVICTORY PORTFOLIOS II | 59,426 | $2.7B | 0.15% | |
| 119 | PSAPUBLIC STORAGE | 9,181 | $2.7B | 0.15% | |
| 120 | APDAIR PRODS & CHEMS INC | 10,837 | $2.6B | 0.15% | |
| 121 | 7HPHP INC | 86,710 | $2.6B | 0.15% | |
| 122 | GWXSPDR INDEX SHS FDS | 77,809 | $2.5B | 0.15% | |
| 123 | MSFTMICROSOFT CORP | 5,904 | $2.5B | 0.14% | |
| 124 | EMMGLOBAL X FDS | 89,401 | $2.4B | 0.14% | |
| 125 | AOAISHARES TR | 33,118 | $2.4B | 0.14% | |
| 126 | AGGISHARES TR | 24,775 | $2.4B | 0.14% | |
| 127 | AAPLAPPLE INC | 13,223 | $2.3B | 0.13% | |
| 128 | VHTVANGUARD WORLD FD | 8,332 | $2.3B | 0.13% | |
| 129 | QQLVINVESCO EXCH TRADED FD TR II | 44,705 | $2.2B | 0.13% | |
| 130 | ICOWPACER FDS TR | 69,050 | $2.2B | 0.13% | |
| 131 | LQDHISHARES U S ETF TR | 23,150 | $2.2B | 0.13% | |
| 132 | CALFPACER FDS TR | 43,574 | $2.1B | 0.12% | |
| 133 | XMVMINVESCO EXCHANGE TRADED FD T | 37,784 | $2.1B | 0.12% | |
| 134 | CGMSCAPITAL GRP FIXED INCM ETF T | 75,836 | $2.1B | 0.12% | |
| 135 | ECOWPACER FDS TR | 100,827 | $2.0B | 0.12% | |
| 136 | ESMLISHARES TR | 49,397 | $2.0B | 0.11% | |
| 137 | VSSVANGUARD INTL EQUITY INDEX F | 16,865 | $2.0B | 0.11% | |
| 138 | LVHILEGG MASON ETF INVT | 63,089 | $1.9B | 0.11% | |
| 139 | SPIBSPDR SER TR | 54,394 | $1.8B | 0.10% | |
| 140 | VUGVANGUARD INDEX FDS | 5,087 | $1.8B | 0.10% | |
| 141 | IWFISHARES TR | 5,069 | $1.7B | 0.10% | |
| 142 | RWRSPDR SER TR | 17,693 | $1.7B | 0.10% | |
| 143 | IVEISHARES TR | 8,354 | $1.6B | 0.09% | |
| 144 | YEARAB ACTIVE ETFS INC | 30,542 | $1.5B | 0.09% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,654 | $1.5B | 0.09% | |
| 146 | SPYMSPDR SER TR | 20,896 | $1.3B | 0.07% | |
| 147 | FCXFREEPORT-MCMORAN INC | 26,343 | $1.2B | 0.07% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 17,699 | $1.2B | 0.07% | |
| 149 | SPMBSPDR SER TR | 51,310 | $1.1B | 0.06% | |
| 150 | MDYGSPDR SER TR | 12,474 | $1.1B | 0.06% | |
| 151 | IUSGISHARES TR | 9,048 | $1.1B | 0.06% | |
| 152 | GOOGLALPHABET INC | 6,774 | $1.0B | 0.06% | |
| 153 | SPHYSPDR SER TR | 41,920 | $983.4M | 0.06% | |
| 154 | NVDANVIDIA CORPORATION | 1,084 | $979.5M | 0.06% | |
| 155 | MOATVANECK ETF TRUST | 10,460 | $940.3M | 0.05% | |
| 156 | MBBISHARES TR | 10,019 | $926.0M | 0.05% | |
| 157 | SGOVISHARES TR | 8,709 | $877.1M | 0.05% | |
| 158 | AMZNAMAZON COM INC | 4,856 | $875.9M | 0.05% | |
| 159 | ABBVABBVIE INC | 4,767 | $868.0M | 0.05% | |
| 160 | METAMETA PLATFORMS INC | 1,754 | $851.7M | 0.05% | |
| 161 | JDJD.COM INC | 90,215 | $849.9M | 0.05% | Call |
| 162 | SUSCISHARES TR | 36,385 | $836.5M | 0.05% | |
| 163 | ARKKARK ETF TR | 16,579 | $830.3M | 0.05% | |
| 164 | AORISHARES TR | 14,896 | $829.3M | 0.05% | |
| 165 | MRKMERCK & CO INC | 5,902 | $778.8M | 0.04% | |
| 166 | FSIGFIRST TR EXCHANGE-TRADED FD | 40,348 | $757.3M | 0.04% | |
| 167 | TSLATESLA INC | 4,294 | $754.8M | 0.04% | |
| 168 | XLGINVESCO EXCHANGE TRADED FD T | 17,674 | $744.6M | 0.04% | |
| 169 | VTVVANGUARD INDEX FDS | 4,571 | $744.4M | 0.04% | |
| 170 | ALTLPACER FDS TR | 20,580 | $721.1M | 0.04% | |
| 171 | JNJJOHNSON & JOHNSON | 4,392 | $694.8M | 0.04% | |
| 172 | VVISA INC | 2,364 | $659.7M | 0.04% | |
| 173 | ESGEISHARES INC | 20,237 | $652.2M | 0.04% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 8,064 | $649.2M | 0.04% | |
| 175 | JPEMJ P MORGAN EXCHANGE TRADED F | 11,842 | $632.9M | 0.04% | |
| 176 | AQLTISHARES TR | 8,379 | $621.9M | 0.04% | |
| 177 | PGPROCTER AND GAMBLE CO | 3,763 | $610.6M | 0.04% | |
| 178 | JPINJ P MORGAN EXCHANGE TRADED F | 10,671 | $601.1M | 0.03% | |
| 179 | SHVISHARES TR | 5,393 | $596.1M | 0.03% | |
| 180 | VBRVANGUARD INDEX FDS | 3,095 | $593.9M | 0.03% | |
| 181 | IWPISHARES TR | 5,107 | $582.9M | 0.03% | |
| 182 | PEPPEPSICO INC | 3,315 | $580.2M | 0.03% | |
| 183 | EFAISHARES TR | 7,149 | $571.0M | 0.03% | |
| 184 | KLACKLA CORP | 814 | $568.6M | 0.03% | |
| 185 | DUKDUKE ENERGY CORP NEW | 5,753 | $556.4M | 0.03% | |
| 186 | JPMJPMORGAN CHASE & CO | 2,774 | $555.6M | 0.03% | |
| 187 | BSJPINVESCO EXCH TRD SLF IDX FD | 24,109 | $553.3M | 0.03% | |
| 188 | BSVVANGUARD BD INDEX FDS | 7,171 | $549.8M | 0.03% | |
| 189 | ADBEADOBE INC | 1,089 | $549.5M | 0.03% | |
| 190 | NFLXNETFLIX INC | 904 | $549.0M | 0.03% | |
| 191 | WMTWALMART INC | 9,095 | $547.2M | 0.03% | |
| 192 | TOTLSSGA ACTIVE ETF TR | 13,592 | $544.4M | 0.03% | |
| 193 | IGBHISHARES U S ETF TR | 21,820 | $536.8M | 0.03% | |
| 194 | VGITVANGUARD SCOTTSDALE FDS | 9,111 | $533.4M | 0.03% | |
| 195 | IVWISHARES TR | 6,273 | $529.7M | 0.03% | |
| 196 | NOBLPROSHARES TR | 5,135 | $520.7M | 0.03% | |
| 197 | AVUSAMERICAN CENTY ETF TR | 5,703 | $510.4M | 0.03% | |
| 198 | INTUINTUIT | 781 | $507.6M | 0.03% | |
| 199 | HONHONEYWELL INTL INC | 2,422 | $497.1M | 0.03% | |
| 200 | SMLFISHARES TR | 7,762 | $493.5M | 0.03% |