Trilogy Capital Inc. Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.8T
Holdings
313
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 226,231 | $108.4B | 5.88% | |
| 2 | BNDVANGUARD BD INDEX FDS | 801,514 | $57.7B | 3.13% | |
| 3 | QUALISHARES TR | 325,538 | $55.6B | 3.02% | |
| 4 | MTUMISHARES TR | 281,971 | $54.9B | 2.98% | |
| 5 | SPABSPDR SER TR | 2,072,508 | $52.0B | 2.82% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,004,183 | $49.6B | 2.69% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 769,217 | $48.9B | 2.65% | |
| 8 | VTIVANGUARD INDEX FDS | 179,311 | $48.0B | 2.60% | |
| 9 | KLMNINVESCO EXCH TRADED FD TR II | 534,755 | $46.8B | 2.54% | |
| 10 | XMHQINVESCO EXCHANGE TRADED FD T | 473,483 | $45.9B | 2.49% | |
| 11 | SPYGSPDR SER TR | 572,613 | $45.9B | 2.49% | |
| 12 | FVDFIRST TR VALUE LINE DIVID IN | 1,103,674 | $45.0B | 2.44% | |
| 13 | IQDGWISDOMTREE TR | 1,105,509 | $41.0B | 2.23% | |
| 14 | FNDASCHWAB STRATEGIC TR | 633,244 | $34.8B | 1.89% | |
| 15 | AGGYWISDOMTREE TR | 748,035 | $32.1B | 1.74% | |
| 16 | SPEMSPDR INDEX SHS FDS | 785,401 | $29.6B | 1.61% | |
| 17 | THLVTHOR LOW VOLATILITY ETF | 1,016,388 | $27.2B | 1.48% | |
| 18 | IVVISHARES TR | 48,947 | $26.8B | 1.45% | |
| 19 | SLYVSPDR SER TR | 341,147 | $26.7B | 1.45% | |
| 20 | BILSPDR SER TR | 280,915 | $25.8B | 1.40% | |
| 21 | USMVISHARES TR | 297,602 | $25.0B | 1.36% | |
| 22 | IEIISHARES TR | 209,977 | $24.2B | 1.32% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 465,840 | $22.4B | 1.21% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 337,374 | $21.9B | 1.19% | |
| 25 | SPYSPDR S&P 500 ETF TR | 38,004 | $20.7B | 1.12% | |
| 26 | IJHISHARES TR | 351,673 | $20.6B | 1.12% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 119,348 | $19.6B | 1.06% | |
| 28 | VLUEISHARES TR | 183,985 | $19.0B | 1.03% | |
| 29 | RODMLATTICE STRATEGIES TR | 666,789 | $18.4B | 1.00% | |
| 30 | SKORFLEXSHARES TR | 386,477 | $18.3B | 1.00% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 44,514 | $17.4B | 0.95% | |
| 32 | USVMVICTORY PORTFOLIOS II | 215,777 | $16.8B | 0.91% | |
| 33 | EMMFWISDOMTREE TR | 596,007 | $16.5B | 0.90% | |
| 34 | AGZDWISDOMTREE TR | 734,328 | $16.4B | 0.89% | |
| 35 | ANGLVANECK ETF TRUST | 577,818 | $16.4B | 0.89% | |
| 36 | SPTSSPDR SER TR | 516,191 | $14.9B | 0.81% | |
| 37 | STIPISHARES TR | 146,508 | $14.6B | 0.79% | |
| 38 | SPSBSPDR SER TR | 487,999 | $14.5B | 0.79% | |
| 39 | AVEMAMERICAN CENTY ETF TR | 234,995 | $14.4B | 0.78% | |
| 40 | SPSMSPDR SER TR | 340,788 | $14.2B | 0.77% | |
| 41 | JPMEJ P MORGAN EXCHANGE TRADED F | 147,420 | $14.0B | 0.76% | |
| 42 | SPTISPDR SER TR | 488,958 | $13.7B | 0.74% | |
| 43 | AQLTISHARES TR | 607,024 | $13.7B | 0.74% | |
| 44 | SPDWSPDR INDEX SHS FDS | 359,926 | $12.6B | 0.69% | |
| 45 | IQLTISHARES TR | 316,098 | $12.3B | 0.67% | |
| 46 | USIGISHARES TR | 237,261 | $11.9B | 0.65% | |
| 47 | XLFSELECT SECTOR SPDR TR | 274,821 | $11.3B | 0.61% | |
| 48 | SPMDSPDR SER TR | 212,856 | $10.9B | 0.59% | |
| 49 | RLYSSGA ACTIVE ETF TR | 393,722 | $10.9B | 0.59% | |
| 50 | VNQVANGUARD INDEX FDS | 122,597 | $10.3B | 0.56% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 231,030 | $10.1B | 0.55% | |
| 52 | XLVSELECT SECTOR SPDR TR | 69,313 | $10.1B | 0.55% | |
| 53 | FCXFREEPORT-MCMORAN INC | 312,602 | $9.5B | 0.51% | Call |
| 54 | IJRISHARES TR | 77,318 | $8.2B | 0.45% | |
| 55 | AAPLAPPLE INC | 36,417 | $7.7B | 0.42% | |
| 56 | SPTMSPDR SER TR | 115,371 | $7.7B | 0.42% | |
| 57 | XLKSELECT SECTOR SPDR TR | 33,786 | $7.6B | 0.41% | |
| 58 | XLISELECT SECTOR SPDR TR | 57,928 | $7.1B | 0.38% | |
| 59 | VOOVANGUARD INDEX FDS | 13,845 | $6.9B | 0.38% | |
| 60 | NVDANVIDIA CORPORATION | 54,162 | $6.7B | 0.36% | |
| 61 | VGTVANGUARD WORLD FD | 10,972 | $6.3B | 0.34% | |
| 62 | DIVOAMPLIFY ETF TR | 162,015 | $6.3B | 0.34% | |
| 63 | XLUSELECT SECTOR SPDR TR | 89,944 | $6.1B | 0.33% | |
| 64 | MSFTMICROSOFT CORP | 13,568 | $6.1B | 0.33% | |
| 65 | SPYVSPDR SER TR | 123,769 | $6.0B | 0.33% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 66,968 | $6.0B | 0.33% | |
| 67 | XLFISELECT SECTOR SPDR TR | 77,887 | $6.0B | 0.32% | |
| 68 | XLBSELECT SECTOR SPDR TR | 65,583 | $5.8B | 0.31% | |
| 69 | SPGMSPDR INDEX SHS FDS | 94,067 | $5.7B | 0.31% | |
| 70 | SDYSPDR SER TR | 44,814 | $5.7B | 0.31% | |
| 71 | ESGUISHARES TR | 46,238 | $5.5B | 0.30% | |
| 72 | XLESELECT SECTOR SPDR TR | 59,832 | $5.5B | 0.30% | |
| 73 | JDJD.COM INC | 298,150 | $4.6B | 0.25% | Call |
| 74 | BSCOINVESCO EXCH TRD SLF IDX FD | 218,882 | $4.6B | 0.25% | |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 230,996 | $4.4B | 0.24% | |
| 76 | COWZPACER FDS TR | 79,050 | $4.3B | 0.23% | |
| 77 | SPGPINVESCO EXCHANGE TRADED FD T | 41,828 | $4.3B | 0.23% | |
| 78 | BSCPINVESCO EXCH TRD SLF IDX FD | 209,196 | $4.3B | 0.23% | |
| 79 | BSCRINVESCO EXCH TRD SLF IDX FD | 222,142 | $4.3B | 0.23% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 21,435 | $3.9B | 0.21% | |
| 81 | SWANAMPLIFY ETF TR | 135,117 | $3.8B | 0.21% | |
| 82 | PBTPINVESCO EXCH TRADED FD TR II | 153,111 | $3.8B | 0.21% | |
| 83 | VIGIVANGUARD WHITEHALL FDS | 46,190 | $3.8B | 0.20% | |
| 84 | ESGDISHARES TR | 46,713 | $3.7B | 0.20% | |
| 85 | ISWNAMPLIFY ETF TR | 190,571 | $3.6B | 0.20% | |
| 86 | AQLTISHARES TR | 29,418 | $3.6B | 0.19% | |
| 87 | QCOMQUALCOMM INC | 17,481 | $3.5B | 0.19% | |
| 88 | XOMEXXON MOBIL CORP | 30,176 | $3.5B | 0.19% | |
| 89 | KOCOCA COLA CO | 53,724 | $3.4B | 0.19% | |
| 90 | CVXCHEVRON CORP NEW | 21,028 | $3.3B | 0.18% | |
| 91 | EMMGLOBAL X FDS | 115,104 | $3.3B | 0.18% | |
| 92 | AMGNAMGEN INC | 10,249 | $3.2B | 0.17% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 7,072 | $3.2B | 0.17% | |
| 94 | CSCOCISCO SYS INC | 66,986 | $3.2B | 0.17% | |
| 95 | GDGENERAL DYNAMICS CORP | 10,937 | $3.2B | 0.17% | |
| 96 | TXNTEXAS INSTRS INC | 16,061 | $3.1B | 0.17% | |
| 97 | EAGGISHARES TR | 66,924 | $3.1B | 0.17% | |
| 98 | LMTLOCKHEED MARTIN CORP | 6,546 | $3.1B | 0.17% | |
| 99 | GWXSPDR INDEX SHS FDS | 93,407 | $3.0B | 0.16% | |
| 100 | 7HPHP INC | 83,462 | $2.9B | 0.16% |
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