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 |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FDS | 10,033 | $2.5B | 0.16% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 82,584 | $2.5B | 0.16% | |
| 103 | TROWPRICE T ROWE GROUP INC | 20,964 | $2.5B | 0.16% | |
| 104 | HASHASBRO INC | 38,617 | $2.5B | 0.16% | |
| 105 | VGTVANGUARD WORLD FDS | 5,442 | $2.4B | 0.16% | |
| 106 | KHCKRAFT HEINZ CO | 67,104 | $2.4B | 0.16% | |
| 107 | AVBAVALONBAY CMNTYS INC | 12,254 | $2.4B | 0.15% | |
| 108 | GQ9SPDR GOLD TR | 13,192 | $2.4B | 0.15% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 70,652 | $2.4B | 0.15% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 17,684 | $2.4B | 0.15% | |
| 111 | LITGLOBAL X FDS | 36,386 | $2.4B | 0.15% | |
| 112 | LVLNSPDR SER TR | 50,395 | $2.3B | 0.15% | |
| 113 | DOWDOW INC | 43,930 | $2.3B | 0.15% | |
| 114 | MMM3M CO | 21,821 | $2.3B | 0.15% | |
| 115 | FITBFIFTH THIRD BANCORP | 80,624 | $2.3B | 0.15% | |
| 116 | SPYVSPDR SER TR | 50,141 | $2.2B | 0.14% | |
| 117 | CALFPACER FDS TR | 50,673 | $2.1B | 0.14% | |
| 118 | SPGPINVESCO EXCHANGE TRADED FD T | 22,810 | $2.1B | 0.14% | |
| 119 | AAPLAPPLE INC | 11,122 | $2.1B | 0.14% | |
| 120 | VSSVANGUARD INTL EQUITY INDEX F | 18,379 | $2.1B | 0.13% | |
| 121 | STXSEAGATE TECHNOLOGY HLDNGS PL | 34,966 | $2.1B | 0.13% | |
| 122 | AVDEAMERICAN CENTY ETF TR | 33,397 | $2.0B | 0.13% | |
| 123 | AGGISHARES TR | 19,061 | $1.9B | 0.12% | |
| 124 | MSFTMICROSOFT CORP | 5,279 | $1.8B | 0.12% | |
| 125 | PBTPINVESCO EXCH TRADED FD TR II | 69,310 | $1.7B | 0.11% | |
| 126 | SPIBSPDR SER TR | 52,654 | $1.7B | 0.11% | |
| 127 | ESMLISHARES TR | 43,604 | $1.6B | 0.10% | |
| 128 | VUGVANGUARD INDEX FDS | 5,327 | $1.5B | 0.10% | |
| 129 | IWFISHARES TR | 5,367 | $1.5B | 0.10% | |
| 130 | AVUVAMERICAN CENTY ETF TR | 17,504 | $1.4B | 0.09% | |
| 131 | SPMVINVESCO EXCH TRADED FD TR II | 33,854 | $1.3B | 0.08% | |
| 132 | IVEISHARES TR | 7,758 | $1.3B | 0.08% | |
| 133 | SPYMSPDR SER TR | 23,125 | $1.2B | 0.08% | |
| 134 | DBMFLITMAN GREGORY FDS TR | 44,720 | $1.2B | 0.08% | |
| 135 | MOATVANECK ETF TRUST | 14,398 | $1.2B | 0.08% | |
| 136 | MBBISHARES TR | 12,436 | $1.2B | 0.07% | |
| 137 | ALTLPACER FDS TR | 29,701 | $1.1B | 0.07% | |
| 138 | GWXSPDR INDEX SHS FDS | 35,937 | $1.1B | 0.07% | |
| 139 | SPMBSPDR SER TR | 51,377 | $1.1B | 0.07% | |
| 140 | SHYISHARES TR | 13,262 | $1.1B | 0.07% | |
| 141 | ARKKARK ETF TR | 21,964 | $1.1B | 0.07% | |
| 142 | SPLVINVESCO EXCH TRADED FD TR II | 15,948 | $1.0B | 0.07% | |
| 143 | AVEMAMERICAN CENTY ETF TR | 17,993 | $990.0M | 0.06% | |
| 144 | MDYGSPDR SER TR | 13,168 | $974.8M | 0.06% | |
| 145 | LMBSFIRST TR EXCHANGE-TRADED FD | 20,128 | $960.5M | 0.06% | |
| 146 | QHYWISDOMTREE TR | 21,466 | $958.9M | 0.06% | |
| 147 | COWZPACER FDS TR | 18,122 | $906.6M | 0.06% | |
| 148 | SPYSPDR S&P 500 ETF TR | 1,997 | $903.2M | 0.06% | |
| 149 | XLGINVESCO EXCHANGE TRADED FD T | 25,313 | $897.4M | 0.06% | |
| 150 | IUSGISHARES TR | 8,816 | $874.9M | 0.06% | |
| 151 | VTVVANGUARD INDEX FDS | 5,935 | $869.1M | 0.06% | |
| 152 | AORISHARES TR | 16,272 | $842.2M | 0.05% | |
| 153 | NOBLPROSHARES TR | 8,542 | $824.2M | 0.05% | |
| 154 | TFLOISHARES TR | 15,591 | $789.2M | 0.05% | |
| 155 | AQLTISHARES TR | 11,143 | $770.1M | 0.05% | |
| 156 | AVUSAMERICAN CENTY ETF TR | 9,817 | $758.0M | 0.05% | |
| 157 | FSIGFIRST TR EXCHANGE-TRADED FD | 39,785 | $740.8M | 0.05% | |
| 158 | SUSCISHARES TR | 32,120 | $730.1M | 0.05% | |
| 159 | SPHYSPDR SER TR | 31,758 | $727.9M | 0.05% | |
| 160 | RWRSPDR SER TR | 7,419 | $698.5M | 0.04% | |
| 161 | VBRVANGUARD INDEX FDS | 4,010 | $688.4M | 0.04% | |
| 162 | IWPISHARES TR | 6,563 | $649.9M | 0.04% | |
| 163 | QQLVINVESCO EXCH TRADED FD TR II | 14,522 | $615.8M | 0.04% | |
| 164 | AMZNAMAZON COM INC | 4,689 | $609.6M | 0.04% | |
| 165 | BNDVANGUARD BD INDEX FDS | 8,212 | $596.3M | 0.04% | |
| 166 | XMVMINVESCO EXCHANGE TRADED FD T | 12,471 | $592.4M | 0.04% | |
| 167 | JPMJPMORGAN CHASE & CO | 3,717 | $576.0M | 0.04% | |
| 168 | SLYGSPDR SER TR | 7,220 | $572.1M | 0.04% | |
| 169 | PEPPEPSICO INC | 2,927 | $556.6M | 0.04% | |
| 170 | TOTLSSGA ACTIVE ETF TR | 13,567 | $548.9M | 0.03% | |
| 171 | EFAISHARES TR | 7,183 | $531.4M | 0.03% | |
| 172 | ESGEISHARES INC | 16,083 | $518.5M | 0.03% | |
| 173 | GOOGLALPHABET INC | 4,220 | $506.5M | 0.03% | |
| 174 | JNJJOHNSON & JOHNSON | 2,947 | $501.5M | 0.03% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 7,338 | $474.6M | 0.03% | |
| 176 | GILDGILEAD SCIENCES INC | 5,791 | $466.9M | 0.03% | |
| 177 | IEMGISHARES INC | 9,281 | $466.6M | 0.03% | |
| 178 | IAU*ISHARES GOLD TR | 12,445 | $462.6M | 0.03% | |
| 179 | IWMISHARES TR | 2,323 | $451.8M | 0.03% | |
| 180 | TSLATESLA INC | 1,731 | $450.1M | 0.03% | |
| 181 | JPINJ P MORGAN EXCHANGE TRADED F | 8,420 | $450.0M | 0.03% | |
| 182 | CVSCVS HEALTH CORP | 5,869 | $440.5M | 0.03% | |
| 183 | SGOVISHARES TR | 4,373 | $439.5M | 0.03% | |
| 184 | EFVISHARES TR | 8,437 | $427.8M | 0.03% | |
| 185 | CVXCHEVRON CORP NEW | 2,673 | $424.2M | 0.03% | |
| 186 | VONGVANGUARD SCOTTSDALE FDS | 5,880 | $422.7M | 0.03% | |
| 187 | IWSISHARES TR | 3,709 | $422.0M | 0.03% | |
| 188 | GISGENERAL MLS INC | 5,387 | $414.8M | 0.03% | |
| 189 | SMDVPROSHARES TR | 6,669 | $408.9M | 0.03% | |
| 190 | AESAES CORP | 18,003 | $404.9M | 0.03% | |
| 191 | BIVVANGUARD BD INDEX FDS | 5,292 | $398.3M | 0.03% | |
| 192 | VVISA INC | 1,642 | $392.8M | 0.03% | |
| 193 | PGPROCTER AND GAMBLE CO | 2,539 | $388.3M | 0.02% | |
| 194 | PFEPFIZER INC | 10,118 | $378.4M | 0.02% | |
| 195 | ELVELEVANCE HEALTH INC | 790 | $376.0M | 0.02% | |
| 196 | ARKTARK ETF TR | 5,833 | $373.3M | 0.02% | |
| 197 | CGMSCAPITAL GRP FIXED INCM ETF T | 14,149 | $372.4M | 0.02% | |
| 198 | MRKMERCK & CO INC | 3,339 | $368.6M | 0.02% | |
| 199 | PNWPINNACLE WEST CAP CORP | 4,259 | $363.8M | 0.02% | |
| 200 | PCGPG&E CORP | 19,892 | $357.3M | 0.02% |