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 |
|---|---|---|---|---|---|
| 201 | BEPCBROOKFIELD RENEWABLE CORP | 10,842 | $352.8M | 0.02% | |
| 202 | ARKGARK ETF TR | 9,422 | $349.7M | 0.02% | |
| 203 | OTTROTTER TAIL CORP | 4,154 | $349.3M | 0.02% | |
| 204 | OGSONE GAS INC | 4,329 | $348.9M | 0.02% | |
| 205 | PRFZINVESCO EXCHANGE TRADED FD T | 9,540 | $342.6M | 0.02% | |
| 206 | SJMSMUCKER J M CO | 2,235 | $340.0M | 0.02% | |
| 207 | HDHOME DEPOT INC | 1,059 | $339.2M | 0.02% | |
| 208 | ENRENERGIZER HLDGS INC NEW | 10,033 | $339.1M | 0.02% | |
| 209 | PORPORTLAND GEN ELEC CO | 6,886 | $338.5M | 0.02% | |
| 210 | EHCENCOMPASS HEALTH CORP | 5,077 | $338.0M | 0.02% | |
| 211 | CITHE CIGNA GROUP | 1,145 | $336.2M | 0.02% | |
| 212 | IVWISHARES TR | 4,686 | $335.1M | 0.02% | |
| 213 | DGXQUEST DIAGNOSTICS INC | 2,310 | $333.5M | 0.02% | |
| 214 | TAPMOLSON COORS BEVERAGE CO | 4,758 | $332.8M | 0.02% | |
| 215 | VMBSVANGUARD SCOTTSDALE FDS | 7,149 | $328.3M | 0.02% | |
| 216 | QQQMINVESCO EXCH TRADED FD TR II | 2,110 | $326.1M | 0.02% | |
| 217 | CAGCONAGRA BRANDS INC | 9,773 | $325.3M | 0.02% | |
| 218 | FEFIRSTENERGY CORP | 8,113 | $325.2M | 0.02% | |
| 219 | KELKELLOGG CO | 4,797 | $325.1M | 0.02% | |
| 220 | UHSUNIVERSAL HLTH SVCS INC | 2,189 | $325.0M | 0.02% | |
| 221 | TSNTYSON FOODS INC | 6,029 | $317.5M | 0.02% | |
| 222 | ACHOWENS & MINOR INC NEW | 16,493 | $315.0M | 0.02% | |
| 223 | —LABORATORY CORP AMER HLDGS | 1,428 | $313.0M | 0.02% | |
| 224 | CPBCAMPBELL SOUP CO | 6,714 | $311.1M | 0.02% | |
| 225 | TXNMPNM RES INC | 6,753 | $309.3M | 0.02% | |
| 226 | MEDMEDIFAST INC | 3,294 | $309.1M | 0.02% | |
| 227 | TIPXSPDR SER TR | 16,691 | $308.1M | 0.02% | |
| 228 | UGIUGI CORP NEW | 11,613 | $307.7M | 0.02% | |
| 229 | NFGNATIONAL FUEL GAS CO | 5,876 | $305.2M | 0.02% | |
| 230 | FLOFLOWERS FOODS INC | 12,321 | $304.6M | 0.02% | |
| 231 | HUMHUMANA INC | 665 | $304.0M | 0.02% | |
| 232 | VBVANGUARD INDEX FDS | 1,474 | $303.2M | 0.02% | |
| 233 | BKHBLACK HILLS CORP | 4,881 | $299.1M | 0.02% | |
| 234 | PINCPREMIER INC | 10,786 | $297.4M | 0.02% | |
| 235 | IYTISHARES TR | 1,134 | $296.5M | 0.02% | |
| 236 | QQLVINVESCO EXCHNG TRAD SLF INDE | 12,260 | $292.7M | 0.02% | |
| 237 | WMTWALMART INC | 1,828 | $289.5M | 0.02% | |
| 238 | CALMCAL MAINE FOODS INC | 6,534 | $288.2M | 0.02% | |
| 239 | DWDMORGAN STANLEY | 3,048 | $286.5M | 0.02% | |
| 240 | REGLPROSHARES TR | 3,931 | $285.5M | 0.02% | |
| 241 | CSCOCISCO SYS INC | 5,401 | $284.3M | 0.02% | |
| 242 | MCDMCDONALDS CORP | 952 | $281.4M | 0.02% | |
| 243 | NVDANVIDIA CORPORATION | 627 | $277.8M | 0.02% | |
| 244 | BLKCHFBLACKROCK INC | 365 | $274.3M | 0.02% | |
| 245 | NUSNU SKIN ENTERPRISES INC | 9,322 | $267.0M | 0.02% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 506 | $256.5M | 0.02% | |
| 247 | IUSBISHARES TR | 5,618 | $255.2M | 0.02% | |
| 248 | QCOMQUALCOMM INC | 2,040 | $254.5M | 0.02% | |
| 249 | DUKDUKE ENERGY CORP NEW | 2,642 | $250.4M | 0.02% | |
| 250 | XMLVINVESCO EXCH TRADED FD TR II | 4,674 | $249.9M | 0.02% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 444 | $249.7M | 0.02% | |
| 252 | ULSTSSGA ACTIVE ETF TR | 6,120 | $246.2M | 0.02% | |
| 253 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $245.0M | 0.02% | |
| 254 | UPSUNITED PARCEL SERVICE INC | 1,304 | $244.2M | 0.02% | |
| 255 | EFGISHARES TR | 2,508 | $240.7M | 0.02% | |
| 256 | BACBANK AMERICA CORP | 7,409 | $236.9M | 0.02% | |
| 257 | METAMETA PLATFORMS INC | 777 | $228.6M | 0.01% | |
| 258 | HONHONEYWELL INTL INC | 1,056 | $220.4M | 0.01% | |
| 259 | IGIBISHARES TR | 4,314 | $218.4M | 0.01% | |
| 260 | BRK/BBERKSHIRE HATHAWAY INC DEL | 626 | $216.4M | 0.01% | |
| 261 | GOOGALPHABET INC | 1,787 | $215.0M | 0.01% | |
| 262 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,351 | $213.2M | 0.01% | |
| 263 | EEMVISHARES INC | 3,798 | $212.6M | 0.01% | |
| 264 | MDTMEDTRONIC PLC | 2,341 | $208.3M | 0.01% | |
| 265 | BSVVANGUARD BD INDEX FDS | 2,687 | $203.3M | 0.01% | |
| 266 | TAT&T INC | 11,333 | $167.3M | 0.01% |
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