Trilogy Capital Inc. Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.6T
Holdings
266
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQDGWISDOMTREE TR | 1,978,713 | $69.1B | 4.40% | |
| 2 | NDQINVESCO QQQ TR | 155,989 | $58.6B | 3.74% | |
| 3 | SHAGWISDOMTREE TR | 1,161,701 | $54.4B | 3.47% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 1,258,446 | $51.6B | 3.29% | |
| 5 | QUALISHARES TR | 345,909 | $47.7B | 3.04% | |
| 6 | SPABSPDR SER TR | 1,865,273 | $47.3B | 3.01% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 876,440 | $41.4B | 2.64% | |
| 8 | SPYGSPDR SER TR | 659,875 | $40.9B | 2.60% | |
| 9 | MTUMISHARES TR | 277,052 | $40.3B | 2.57% | |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 767,956 | $39.6B | 2.52% | |
| 11 | VTIVANGUARD INDEX FDS | 172,818 | $39.0B | 2.48% | |
| 12 | RODMLATTICE STRATEGIES TR | 1,269,475 | $34.3B | 2.19% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 574,110 | $32.7B | 2.08% | |
| 14 | SPEMSPDR INDEX SHS FDS | 908,467 | $31.8B | 2.03% | |
| 15 | THLVTHOR LOW VOLATILITY ETF | 1,208,202 | $31.3B | 2.00% | |
| 16 | AGZDWISDOMTREE TR | 631,517 | $28.0B | 1.79% | |
| 17 | AGGYWISDOMTREE TR | 626,710 | $27.1B | 1.73% | |
| 18 | IEIISHARES TR | 212,603 | $24.5B | 1.56% | |
| 19 | SLYVSPDR SER TR | 283,116 | $22.7B | 1.44% | |
| 20 | XSLVINVESCO EXCH TRADED FD TR II | 506,337 | $21.3B | 1.35% | |
| 21 | IVVISHARES TR | 45,432 | $20.7B | 1.32% | |
| 22 | USMVISHARES TR | 263,262 | $20.0B | 1.27% | |
| 23 | SPSBSPDR SER TR | 618,886 | $18.2B | 1.16% | |
| 24 | AQLTISHARES TR | 784,072 | $17.9B | 1.14% | |
| 25 | EMGFISHARES INC | 416,848 | $17.7B | 1.13% | |
| 26 | IJHISHARES TR | 65,326 | $17.6B | 1.12% | |
| 27 | BILSPDR SER TR | 191,024 | $17.5B | 1.12% | |
| 28 | SPDWSPDR INDEX SHS FDS | 512,593 | $17.1B | 1.09% | |
| 29 | FLBLFRANKLIN TEMPLETON ETF TR | 667,203 | $16.1B | 1.03% | |
| 30 | USVMVICTORY PORTFOLIOS II | 228,384 | $15.7B | 1.00% | |
| 31 | STIPISHARES TR | 157,780 | $15.4B | 0.98% | |
| 32 | XLESELECT SECTOR SPDR TR | 179,521 | $15.1B | 0.96% | |
| 33 | XLISELECT SECTOR SPDR TR | 134,516 | $14.7B | 0.94% | |
| 34 | VLUEISHARES TR | 149,382 | $14.4B | 0.92% | |
| 35 | XLFSELECT SECTOR SPDR TR | 404,735 | $14.3B | 0.91% | |
| 36 | SKORFLEXSHARES TR | 303,375 | $14.3B | 0.91% | |
| 37 | XLBSELECT SECTOR SPDR TR | 169,661 | $14.2B | 0.91% | |
| 38 | XLVSELECT SECTOR SPDR TR | 104,128 | $14.2B | 0.90% | |
| 39 | XLRESELECT SECTOR SPDR TR | 366,612 | $14.2B | 0.90% | |
| 40 | XLFISELECT SECTOR SPDR TR | 182,629 | $13.8B | 0.88% | |
| 41 | XLKSELECT SECTOR SPDR TR | 77,371 | $13.6B | 0.87% | |
| 42 | XLYSELECT SECTOR SPDR TR | 78,160 | $13.4B | 0.85% | |
| 43 | USIGISHARES TR | 266,338 | $13.3B | 0.85% | |
| 44 | QQQJINVESCO EXCH TRADED FD TR II | 487,074 | $13.0B | 0.83% | |
| 45 | JPMEJ P MORGAN EXCHANGE TRADED F | 141,543 | $12.9B | 0.82% | |
| 46 | SCHESCHWAB STRATEGIC TR | 490,211 | $12.3B | 0.78% | |
| 47 | SPSMSPDR SER TR | 303,534 | $12.2B | 0.78% | |
| 48 | AVDVAMERICAN CENTY ETF TR | 198,664 | $11.9B | 0.76% | |
| 49 | ANGLVANECK ETF TRUST | 420,992 | $11.7B | 0.74% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 72,402 | $11.2B | 0.71% | |
| 51 | SPTISPDR SER TR | 390,034 | $11.0B | 0.70% | |
| 52 | VNQVANGUARD INDEX FDS | 106,340 | $9.2B | 0.58% | |
| 53 | SPMDSPDR SER TR | 168,218 | $8.0B | 0.51% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 188,742 | $7.8B | 0.50% | |
| 55 | SPTSSPDR SER TR | 269,932 | $7.8B | 0.50% | |
| 56 | SPTLSPDR SER TR | 241,731 | $7.2B | 0.46% | |
| 57 | PCYINVESCO EXCH TRADED FD TR II | 324,492 | $6.4B | 0.41% | |
| 58 | QQQINVESCO EXCH TRD SLF IDX FD | 273,006 | $5.8B | 0.37% | |
| 59 | BSCQINVESCO EXCH TRD SLF IDX FD | 302,248 | $5.7B | 0.37% | |
| 60 | BSCOINVESCO EXCH TRD SLF IDX FD | 277,919 | $5.7B | 0.37% | |
| 61 | IJRISHARES TR | 55,675 | $5.7B | 0.37% | |
| 62 | BSCPINVESCO EXCH TRD SLF IDX FD | 283,379 | $5.7B | 0.36% | |
| 63 | ISCFISHARES TR | 175,989 | $5.6B | 0.36% | |
| 64 | SDYSPDR SER TR | 39,301 | $5.0B | 0.32% | |
| 65 | SPGMSPDR INDEX SHS FDS | 89,760 | $4.8B | 0.31% | |
| 66 | ESGUISHARES TR | 47,723 | $4.8B | 0.30% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 50,670 | $3.9B | 0.25% | |
| 68 | ISWNAMPLIFY ETF TR | 195,700 | $3.8B | 0.24% | |
| 69 | SWANAMPLIFY ETF TR | 144,232 | $3.8B | 0.24% | |
| 70 | AOKISHARES TR | 100,117 | $3.5B | 0.23% | |
| 71 | VSMVVICTORY PORTFOLIOS II | 85,358 | $3.5B | 0.23% | |
| 72 | DIVOAMPLIFY ETF TR | 94,629 | $3.5B | 0.22% | |
| 73 | YEARAB ACTIVE ETFS INC | 66,911 | $3.4B | 0.21% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 19,287 | $3.2B | 0.20% | |
| 75 | ESGDISHARES TR | 42,086 | $3.1B | 0.20% | |
| 76 | USBUS BANCORP DEL | 79,264 | $3.0B | 0.19% | |
| 77 | CMACOMERICA INC | 59,881 | $3.0B | 0.19% | |
| 78 | LQDHISHARES U S ETF TR | 31,287 | $2.9B | 0.19% | |
| 79 | LVHILEGG MASON ETF INVT | 103,929 | $2.9B | 0.18% | |
| 80 | SWKSTANLEY BLACK & DECKER INC | 29,364 | $2.9B | 0.18% | |
| 81 | ABBVABBVIE INC | 19,745 | $2.8B | 0.18% | |
| 82 | VTRSVIATRIS INC | 265,996 | $2.8B | 0.18% | |
| 83 | AOAISHARES TR | 41,399 | $2.8B | 0.18% | |
| 84 | EAGGISHARES TR | 58,311 | $2.8B | 0.18% | |
| 85 | SPTMSPDR SER TR | 49,417 | $2.7B | 0.18% | |
| 86 | PCARPACCAR INC | 31,158 | $2.7B | 0.17% | |
| 87 | CFGCITIZENS FINL GROUP INC | 87,502 | $2.7B | 0.17% | |
| 88 | BENFRANKLIN RESOURCES INC | 91,475 | $2.7B | 0.17% | |
| 89 | KEYKEYCORP | 234,443 | $2.7B | 0.17% | |
| 90 | XMHQINVESCO EXCHANGE TRADED FD T | 32,326 | $2.7B | 0.17% | |
| 91 | EVRGEVERGY INC | 43,108 | $2.7B | 0.17% | |
| 92 | BBYBEST BUY INC | 32,019 | $2.6B | 0.17% | |
| 93 | TFCTRUIST FINL CORP | 80,135 | $2.6B | 0.17% | |
| 94 | WHRWHIRLPOOL CORP | 17,569 | $2.6B | 0.17% | |
| 95 | IVZINVESCO LTD | 147,071 | $2.6B | 0.17% | |
| 96 | ETRENTERGY CORP NEW | 25,020 | $2.6B | 0.17% | |
| 97 | EIXEDISON INTL | 35,602 | $2.6B | 0.16% | |
| 98 | PRUPRUDENTIAL FINL INC | 27,079 | $2.6B | 0.16% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 216,936 | $2.6B | 0.16% | |
| 100 | NWLNEWELL BRANDS INC | 254,218 | $2.5B | 0.16% |
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