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 |
|---|---|---|---|---|---|
| 101 | AOKISHARES TR | 78,897 | $2.9B | 0.16% | |
| 102 | ALLYALLY FINL INC | 73,207 | $2.9B | 0.16% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 26,783 | $2.9B | 0.15% | |
| 104 | CMICUMMINS INC | 10,285 | $2.8B | 0.15% | |
| 105 | GILDGILEAD SCIENCES INC | 41,307 | $2.8B | 0.15% | |
| 106 | CINFCINCINNATI FINL CORP | 23,930 | $2.8B | 0.15% | |
| 107 | PSAPUBLIC STORAGE OPER CO | 9,797 | $2.8B | 0.15% | |
| 108 | APDAIR PRODS & CHEMS INC | 10,774 | $2.8B | 0.15% | |
| 109 | EOGEOG RES INC | 22,027 | $2.8B | 0.15% | |
| 110 | BKBANK NEW YORK MELLON CORP | 46,137 | $2.8B | 0.15% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 19,971 | $2.7B | 0.15% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 65,703 | $2.7B | 0.15% | |
| 113 | DYHTARGET CORP | 18,262 | $2.7B | 0.15% | |
| 114 | EIXEDISON INTL | 37,483 | $2.7B | 0.15% | |
| 115 | VLOVALERO ENERGY CORP | 16,893 | $2.6B | 0.14% | |
| 116 | CMCSACOMCAST CORP NEW | 67,241 | $2.6B | 0.14% | |
| 117 | STTSTATE STR CORP | 35,276 | $2.6B | 0.14% | |
| 118 | ADMARCHER DANIELS MIDLAND CO | 43,141 | $2.6B | 0.14% | |
| 119 | GPCGENUINE PARTS CO | 18,658 | $2.6B | 0.14% | |
| 120 | COPCONOCOPHILLIPS | 22,466 | $2.6B | 0.14% | |
| 121 | AOAISHARES TR | 34,041 | $2.5B | 0.14% | |
| 122 | GOOGLALPHABET INC | 13,886 | $2.5B | 0.14% | |
| 123 | VSMVVICTORY PORTFOLIOS II | 55,585 | $2.5B | 0.14% | |
| 124 | VHTVANGUARD WORLD FD | 9,475 | $2.5B | 0.14% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 14,829 | $2.4B | 0.13% | |
| 126 | CGMSCAPITAL GRP FIXED INCM ETF T | 85,766 | $2.3B | 0.13% | |
| 127 | ICOWPACER FDS TR | 73,753 | $2.2B | 0.12% | |
| 128 | IWFISHARES TR | 5,988 | $2.2B | 0.12% | |
| 129 | ECOWPACER FDS TR | 104,289 | $2.1B | 0.11% | |
| 130 | SPIBSPDR SER TR | 64,591 | $2.1B | 0.11% | |
| 131 | RWRSPDR SER TR | 21,206 | $2.0B | 0.11% | |
| 132 | VSSVANGUARD INTL EQUITY INDEX F | 16,662 | $2.0B | 0.11% | |
| 133 | ESMLISHARES TR | 48,944 | $1.9B | 0.10% | |
| 134 | DC4DEXCOM INC | 16,287 | $1.8B | 0.10% | |
| 135 | METAMETA PLATFORMS INC | 3,645 | $1.8B | 0.10% | |
| 136 | AGGISHARES TR | 18,429 | $1.8B | 0.10% | |
| 137 | AMZNAMAZON COM INC | 8,920 | $1.7B | 0.09% | |
| 138 | LQDHISHARES U S ETF TR | 18,032 | $1.7B | 0.09% | |
| 139 | KLACKLA CORP | 1,970 | $1.6B | 0.09% | |
| 140 | IVEISHARES TR | 8,877 | $1.6B | 0.09% | |
| 141 | LVHILEGG MASON ETF INVT | 53,643 | $1.6B | 0.09% | |
| 142 | CALFPACER FDS TR | 35,465 | $1.5B | 0.08% | |
| 143 | ADBEADOBE INC | 2,760 | $1.5B | 0.08% | |
| 144 | MBBISHARES TR | 16,630 | $1.5B | 0.08% | |
| 145 | MRKMERCK & CO INC | 12,262 | $1.5B | 0.08% | |
| 146 | JPMJPMORGAN CHASE & CO. | 7,496 | $1.5B | 0.08% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,551 | $1.4B | 0.08% | |
| 148 | NFLXNETFLIX INC | 2,133 | $1.4B | 0.08% | |
| 149 | YEARAB ACTIVE ETFS INC | 28,425 | $1.4B | 0.08% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 11,637 | $1.4B | 0.07% | |
| 151 | INTUINTUIT | 2,098 | $1.4B | 0.07% | |
| 152 | VUGVANGUARD INDEX FDS | 3,679 | $1.4B | 0.07% | |
| 153 | IWMISHARES TR | 6,733 | $1.4B | 0.07% | |
| 154 | ANETEURARISTA NETWORKS INC | 3,873 | $1.4B | 0.07% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 2,869 | $1.3B | 0.07% | |
| 156 | IUSGISHARES TR | 10,528 | $1.3B | 0.07% | |
| 157 | AQLTISHARES TR | 17,046 | $1.2B | 0.07% | |
| 158 | MPWRMONOLITHIC PWR SYS INC | 1,503 | $1.2B | 0.07% | |
| 159 | APPAPPLOVIN CORP | 14,627 | $1.2B | 0.07% | |
| 160 | ADSKAUTODESK INC | 4,875 | $1.2B | 0.07% | |
| 161 | LLYELI LILLY & CO | 1,296 | $1.2B | 0.06% | |
| 162 | SNPSSYNOPSYS INC | 1,898 | $1.1B | 0.06% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 3,657 | $1.1B | 0.06% | |
| 164 | CPRTCOPART INC | 20,196 | $1.1B | 0.06% | |
| 165 | FTNTFORTINET INC | 17,983 | $1.1B | 0.06% | |
| 166 | MDYGSPDR SER TR | 12,843 | $1.1B | 0.06% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 17,089 | $1.1B | 0.06% | |
| 168 | VEEVVEEVA SYS INC | 5,799 | $1.1B | 0.06% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 15,863 | $1.0B | 0.06% | |
| 170 | SPMBSPDR SER TR | 46,115 | $994.7M | 0.05% | |
| 171 | HDHOME DEPOT INC | 2,867 | $986.9M | 0.05% | |
| 172 | VONGVANGUARD SCOTTSDALE FDS | 10,313 | $967.5M | 0.05% | |
| 173 | MPLXMPLX LP | 21,835 | $930.0M | 0.05% | |
| 174 | SUSCISHARES TR | 38,572 | $876.4M | 0.05% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 1,548 | $856.1M | 0.05% | |
| 176 | XLCSELECT SECTOR SPDR TR | 9,822 | $841.4M | 0.05% | |
| 177 | HYGISHARES TR | 10,845 | $836.6M | 0.05% | |
| 178 | VVISA INC | 3,173 | $832.9M | 0.05% | |
| 179 | SPHYSPDR SER TR | 35,800 | $831.6M | 0.05% | |
| 180 | ABBVABBVIE INC | 4,694 | $805.1M | 0.04% | |
| 181 | AMLPALPS ETF TR | 16,665 | $799.6M | 0.04% | |
| 182 | RYLDGLOBAL X FDS | 49,672 | $796.2M | 0.04% | |
| 183 | TSLATESLA INC | 4,014 | $794.3M | 0.04% | |
| 184 | INFLLISTED FD TR | 23,690 | $774.2M | 0.04% | |
| 185 | AORISHARES TR | 13,584 | $765.0M | 0.04% | |
| 186 | GOOGALPHABET INC | 4,134 | $758.2M | 0.04% | |
| 187 | IVWISHARES TR | 8,060 | $745.9M | 0.04% | |
| 188 | PGPROCTER AND GAMBLE CO | 4,441 | $732.5M | 0.04% | |
| 189 | MOATVANECK ETF TRUST | 8,398 | $727.4M | 0.04% | |
| 190 | ESGEISHARES INC | 21,681 | $727.0M | 0.04% | |
| 191 | JNJJOHNSON & JOHNSON | 4,949 | $723.4M | 0.04% | |
| 192 | SHVISHARES TR | 6,234 | $688.8M | 0.04% | |
| 193 | XLYSELECT SECTOR SPDR TR | 3,719 | $678.4M | 0.04% | |
| 194 | XLGINVESCO EXCHANGE TRADED FD T | 14,804 | $677.3M | 0.04% | |
| 195 | BSJPINVESCO EXCH TRD SLF IDX FD | 29,264 | $670.4M | 0.04% | |
| 196 | QYLDGLOBAL X FDS | 37,902 | $669.7M | 0.04% | |
| 197 | IEMGISHARES INC | 12,295 | $658.2M | 0.04% | |
| 198 | DEDEERE & CO | 1,760 | $657.6M | 0.04% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 746 | $633.7M | 0.03% | |
| 200 | EFAISHARES TR | 8,020 | $628.2M | 0.03% |