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 |
|---|---|---|---|---|---|
| 201 | FDMOFIDELITY COVINGTON TRUST | 8,146 | $491.7M | 0.03% | |
| 202 | QQQMINVESCO EXCH TRADED FD TR II | 2,646 | $483.5M | 0.03% | |
| 203 | HYGISHARES TR | 6,195 | $481.5M | 0.03% | |
| 204 | DC4DEXCOM INC | 3,392 | $470.5M | 0.03% | |
| 205 | MCDMCDONALDS CORP | 1,665 | $469.4M | 0.03% | |
| 206 | IWMISHARES TR | 2,115 | $444.7M | 0.03% | |
| 207 | ANETEURARISTA NETWORKS INC | 1,530 | $443.7M | 0.03% | |
| 208 | DBMFLITMAN GREGORY FDS TR | 15,398 | $441.6M | 0.03% | |
| 209 | VMBSVANGUARD SCOTTSDALE FDS | 9,584 | $437.1M | 0.03% | |
| 210 | SOXXISHARES TR | 1,932 | $436.5M | 0.03% | |
| 211 | LNGCHENIERE ENERGY INC | 2,706 | $436.4M | 0.03% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 2,275 | $434.4M | 0.02% | |
| 213 | MAMASTERCARD INCORPORATED | 898 | $432.5M | 0.02% | |
| 214 | CPRTCOPART INC | 7,463 | $432.3M | 0.02% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 1,026 | $428.7M | 0.02% | |
| 216 | SLYGSPDR SER TR | 4,879 | $425.6M | 0.02% | |
| 217 | FTNTFORTINET INC | 6,071 | $414.7M | 0.02% | |
| 218 | BIVVANGUARD BD INDEX FDS | 5,457 | $411.5M | 0.02% | |
| 219 | VEEVVEEVA SYS INC | 1,768 | $409.6M | 0.02% | |
| 220 | ADSKAUTODESK INC | 1,564 | $407.3M | 0.02% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 1,286 | $400.3M | 0.02% | |
| 222 | MPWRMONOLITHIC PWR SYS INC | 590 | $399.7M | 0.02% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 2,204 | $397.8M | 0.02% | |
| 224 | SHAGWISDOMTREE TR | 8,395 | $395.3M | 0.02% | |
| 225 | SHYISHARES TR | 4,813 | $393.6M | 0.02% | |
| 226 | IWSISHARES TR | 3,139 | $393.4M | 0.02% | |
| 227 | PRFZINVESCO EXCHANGE TRADED FD T | 9,700 | $381.0M | 0.02% | |
| 228 | CRMSALESFORCE INC | 1,257 | $378.6M | 0.02% | |
| 229 | ULSTSSGA ACTIVE ETF TR | 9,180 | $371.8M | 0.02% | |
| 230 | ARKFARK ETF TR | 12,163 | $368.9M | 0.02% | |
| 231 | VBVANGUARD INDEX FDS | 1,613 | $368.8M | 0.02% | |
| 232 | XLCSELECT SECTOR SPDR TR | 4,472 | $365.2M | 0.02% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 124 | $360.4M | 0.02% | |
| 234 | SMDVPROSHARES TR | 5,567 | $356.4M | 0.02% | |
| 235 | HDHOME DEPOT INC | 914 | $350.5M | 0.02% | |
| 236 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,100 | $350.0M | 0.02% | |
| 237 | BLKCHFBLACKROCK INC | 419 | $349.5M | 0.02% | |
| 238 | KRKROGER CO | 6,026 | $344.3M | 0.02% | |
| 239 | USBUS BANCORP DEL | 7,598 | $339.6M | 0.02% | |
| 240 | IUSBISHARES TR | 7,393 | $337.0M | 0.02% | |
| 241 | CGGRCAPITAL GROUP GROWTH ETF | 10,476 | $335.1M | 0.02% | |
| 242 | IEMGISHARES INC | 6,454 | $333.0M | 0.02% | |
| 243 | MDLZMONDELEZ INTL INC | 4,743 | $332.0M | 0.02% | |
| 244 | WMWASTE MGMT INC DEL | 1,542 | $328.7M | 0.02% | |
| 245 | ARKGARK ETF TR | 11,394 | $327.7M | 0.02% | |
| 246 | SOSOUTHERN CO | 4,456 | $319.7M | 0.02% | |
| 247 | NFTYFIRST TR EXCH TRD ALPHDX FD | 5,551 | $316.2M | 0.02% | |
| 248 | TMUST-MOBILE US INC | 1,920 | $313.4M | 0.02% | |
| 249 | ABGCENCORA INC | 1,285 | $312.2M | 0.02% | |
| 250 | LLYELI LILLY & CO | 396 | $308.2M | 0.02% | |
| 251 | IYTISHARES TR | 4,372 | $307.8M | 0.02% | |
| 252 | SPYDSPDR SER TR | 7,513 | $305.9M | 0.02% | |
| 253 | DWDMORGAN STANLEY | 3,157 | $297.3M | 0.02% | |
| 254 | QQLVINVESCO EXCHNG TRAD SLF INDE | 12,335 | $296.8M | 0.02% | |
| 255 | DYNFBLACKROCK ETF TRUST | 6,580 | $292.2M | 0.02% | |
| 256 | TMOTHERMO FISHER SCIENTIFIC INC | 502 | $291.8M | 0.02% | |
| 257 | TJXTJX COS INC NEW | 2,850 | $289.0M | 0.02% | |
| 258 | IAU*ISHARES GOLD TR | 6,827 | $286.8M | 0.02% | |
| 259 | TFLOISHARES TR | 5,648 | $286.3M | 0.02% | |
| 260 | SPIPSPDR SER TR | 11,174 | $286.3M | 0.02% | |
| 261 | LINLINDE PLC | 615 | $285.6M | 0.02% | |
| 262 | CGSDCAPITAL GRP FIXED INCM ETF T | 11,090 | $281.6M | 0.02% | |
| 263 | MCKMCKESSON CORP | 522 | $280.2M | 0.02% | |
| 264 | MRSHMARSH & MCLENNAN COS INC | 1,360 | $280.1M | 0.02% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 1,119 | $279.5M | 0.02% | |
| 266 | GQ9SPDR GOLD TR | 1,323 | $272.2M | 0.02% | |
| 267 | PULSPGIM ETF TR | 5,468 | $271.8M | 0.02% | |
| 268 | GBTCGRAYSCALE BITCOIN TR BTC | 4,300 | $271.6M | 0.02% | |
| 269 | XMLVINVESCO EXCH TRADED FD TR II | 4,594 | $259.1M | 0.01% | |
| 270 | REGLPROSHARES TR | 3,298 | $259.1M | 0.01% | |
| 271 | VONGVANGUARD SCOTTSDALE FDS | 2,942 | $255.0M | 0.01% | |
| 272 | ORCLORACLE CORP | 1,965 | $246.8M | 0.01% | |
| 273 | GOOGALPHABET INC | 1,542 | $234.8M | 0.01% | |
| 274 | UNHUNITEDHEALTH GROUP INC | 471 | $233.2M | 0.01% | |
| 275 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $231.7M | 0.01% | |
| 276 | DOWDOW INC | 3,964 | $229.6M | 0.01% | |
| 277 | VOOVANGUARD INDEX FDS | 467 | $224.5M | 0.01% | |
| 278 | VFVAVANGUARD WELLINGTON FD | 1,879 | $224.3M | 0.01% | |
| 279 | IYKISHARES TR | 3,288 | $222.4M | 0.01% | |
| 280 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,381 | $221.9M | 0.01% | |
| 281 | IGIBISHARES TR | 4,224 | $218.0M | 0.01% | |
| 282 | MDTMEDTRONIC PLC | 2,495 | $217.4M | 0.01% | |
| 283 | SCHDSCHWAB STRATEGIC TR | 2,673 | $215.5M | 0.01% | |
| 284 | BACBANK AMERICA CORP | 5,646 | $214.1M | 0.01% | |
| 285 | COSTCOSTCO WHSL CORP NEW | 290 | $212.5M | 0.01% | |
| 286 | FITBFIFTH THIRD BANCORP | 5,588 | $207.9M | 0.01% | |
| 287 | TAT&T INC | 11,383 | $200.3M | 0.01% | |
| 288 | DHYCREDIT SUISSE HIGH YIELD BD | 11,300 | $22.8M | 0.00% |
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