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 |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 3,386 | $618.0M | 0.03% | |
| 202 | MCKMCKESSON CORP | 1,058 | $617.9M | 0.03% | |
| 203 | ORCLORACLE CORP | 4,374 | $617.5M | 0.03% | |
| 204 | SPYMSPDR SER TR | 9,623 | $615.9M | 0.03% | |
| 205 | WMTWALMART INC | 8,986 | $608.4M | 0.03% | |
| 206 | IGBHISHARES U S ETF TR | 24,383 | $592.0M | 0.03% | |
| 207 | DUKDUKE ENERGY CORP NEW | 5,834 | $584.8M | 0.03% | |
| 208 | SOXXISHARES TR | 2,267 | $559.1M | 0.03% | |
| 209 | IWPISHARES TR | 5,056 | $558.0M | 0.03% | |
| 210 | VCITVANGUARD SCOTTSDALE FDS | 6,929 | $553.8M | 0.03% | |
| 211 | TOTLSSGA ACTIVE ETF TR | 13,545 | $538.0M | 0.03% | |
| 212 | HONHONEYWELL INTL INC | 2,498 | $533.4M | 0.03% | |
| 213 | SCHDSCHWAB STRATEGIC TR | 6,724 | $522.9M | 0.03% | |
| 214 | PEPPEPSICO INC | 3,137 | $517.3M | 0.03% | |
| 215 | BUFRFIRST TR EXCHNG TRADED FD VI | 16,799 | $485.8M | 0.03% | |
| 216 | VTVVANGUARD INDEX FDS | 2,928 | $469.6M | 0.03% | |
| 217 | EWJISHARES INC | 6,702 | $457.3M | 0.02% | |
| 218 | FLOTISHARES TR | 8,909 | $455.2M | 0.02% | |
| 219 | JPINJ P MORGAN EXCHANGE TRADED F | 8,122 | $449.0M | 0.02% | |
| 220 | STRVEA SERIES TRUST | 12,784 | $447.1M | 0.02% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 1,353 | $445.0M | 0.02% | |
| 222 | SMHVANECK ETF TRUST | 1,659 | $432.5M | 0.02% | |
| 223 | BSVVANGUARD BD INDEX FDS | 5,633 | $432.1M | 0.02% | |
| 224 | ALTLPACER FDS TR | 12,410 | $428.9M | 0.02% | |
| 225 | SLYGSPDR SER TR | 4,985 | $428.0M | 0.02% | |
| 226 | DBMFLITMAN GREGORY FDS TR | 14,097 | $423.8M | 0.02% | |
| 227 | BLKCHFBLACKROCK INC | 531 | $418.2M | 0.02% | |
| 228 | VOTVANGUARD INDEX FDS | 1,818 | $417.2M | 0.02% | |
| 229 | SGOVISHARES TR | 4,136 | $416.5M | 0.02% | |
| 230 | MCDMCDONALDS CORP | 1,625 | $414.1M | 0.02% | |
| 231 | UNHUNITEDHEALTH GROUP INC | 806 | $410.7M | 0.02% | |
| 232 | CRMSALESFORCE INC | 1,594 | $409.8M | 0.02% | |
| 233 | TJXTJX COS INC NEW | 3,598 | $396.1M | 0.02% | |
| 234 | AVUSAMERICAN CENTY ETF TR | 4,376 | $394.7M | 0.02% | |
| 235 | CGGRCAPITAL GROUP GROWTH ETF | 11,931 | $392.4M | 0.02% | |
| 236 | ULSTSSGA ACTIVE ETF TR | 9,680 | $391.8M | 0.02% | |
| 237 | IEFISHARES TR | 4,146 | $388.3M | 0.02% | |
| 238 | IWSISHARES TR | 3,195 | $385.7M | 0.02% | |
| 239 | ARKKARK ETF TR | 8,722 | $383.3M | 0.02% | |
| 240 | VONVVANGUARD SCOTTSDALE FDS | 4,916 | $376.4M | 0.02% | |
| 241 | CGSDCAPITAL GRP FIXED INCM ETF T | 14,740 | $374.5M | 0.02% | |
| 242 | DHRDANAHER CORPORATION | 1,499 | $374.5M | 0.02% | |
| 243 | SOSOUTHERN CO | 4,812 | $373.3M | 0.02% | |
| 244 | AXPAMERICAN EXPRESS CO | 1,608 | $372.3M | 0.02% | |
| 245 | STXGEA SERIES TRUST | 9,199 | $366.6M | 0.02% | |
| 246 | IUSBISHARES TR | 8,076 | $365.2M | 0.02% | |
| 247 | VBKVANGUARD INDEX FDS | 1,457 | $364.4M | 0.02% | |
| 248 | PRFZINVESCO EXCHANGE TRADED FD T | 9,480 | $361.6M | 0.02% | |
| 249 | DWDMORGAN STANLEY | 3,718 | $361.4M | 0.02% | |
| 250 | SMCIUSDSUPER MICRO COMPUTER INC | 439 | $359.7M | 0.02% | |
| 251 | VTIPVANGUARD MALVERN FDS | 7,392 | $358.8M | 0.02% | |
| 252 | BACBANK AMERICA CORP | 9,018 | $358.6M | 0.02% | |
| 253 | SHYISHARES TR | 4,367 | $356.6M | 0.02% | |
| 254 | NOBLPROSHARES TR | 3,691 | $354.9M | 0.02% | |
| 255 | MAMASTERCARD INCORPORATED | 784 | $345.9M | 0.02% | |
| 256 | NFTYFIRST TR EXCH TRD ALPHDX FD | 5,614 | $338.4M | 0.02% | |
| 257 | MARMARRIOTT INTL INC NEW | 1,364 | $329.8M | 0.02% | |
| 258 | SPYDSPDR SER TR | 8,178 | $329.0M | 0.02% | |
| 259 | SMDVPROSHARES TR | 5,291 | $328.7M | 0.02% | |
| 260 | KHCKRAFT HEINZ CO | 10,195 | $328.5M | 0.02% | |
| 261 | XBFZXBLACKROCK CALIF MUN INCOME T | 27,309 | $326.9M | 0.02% | |
| 262 | PANWPALO ALTO NETWORKS INC | 957 | $324.4M | 0.02% | |
| 263 | BIVVANGUARD BD INDEX FDS | 4,329 | $324.2M | 0.02% | |
| 264 | DYNFBLACKROCK ETF TRUST | 6,805 | $319.4M | 0.02% | |
| 265 | USBUS BANCORP DEL | 7,864 | $312.2M | 0.02% | |
| 266 | SHAGWISDOMTREE TR | 6,530 | $306.5M | 0.02% | |
| 267 | MDTMEDTRONIC PLC | 3,890 | $306.2M | 0.02% | |
| 268 | IYTISHARES TR | 4,545 | $297.4M | 0.02% | |
| 269 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,255 | $293.9M | 0.02% | |
| 270 | WMWASTE MGMT INC DEL | 1,356 | $289.3M | 0.02% | |
| 271 | GQ9SPDR GOLD TR | 1,345 | $289.2M | 0.02% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 1,361 | $286.8M | 0.02% | |
| 273 | RTXRTX CORPORATION | 2,845 | $285.6M | 0.02% | |
| 274 | EFGISHARES TR | 2,741 | $280.4M | 0.02% | |
| 275 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,492 | $280.2M | 0.02% | |
| 276 | MDLZMONDELEZ INTL INC | 4,268 | $279.3M | 0.02% | |
| 277 | TMUST-MOBILE US INC | 1,580 | $278.4M | 0.02% | |
| 278 | TFLOISHARES TR | 5,473 | $277.3M | 0.02% | |
| 279 | DISDISNEY WALT CO | 2,768 | $274.8M | 0.01% | |
| 280 | EWTISHARES INC | 5,058 | $274.1M | 0.01% | |
| 281 | PULSPGIM ETF TR | 5,468 | $271.8M | 0.01% | |
| 282 | VMBSVANGUARD SCOTTSDALE FDS | 5,957 | $270.5M | 0.01% | |
| 283 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,881 | $268.6M | 0.01% | |
| 284 | CBCHUBB LIMITED | 1,043 | $266.0M | 0.01% | |
| 285 | CRSPCRISPR THERAPEUTICS AG | 4,900 | $264.6M | 0.01% | |
| 286 | 4I1PHILIP MORRIS INTL INC | 2,611 | $264.6M | 0.01% | |
| 287 | LINLINDE PLC | 599 | $262.9M | 0.01% | |
| 288 | BACVERIZON COMMUNICATIONS INC | 6,247 | $257.6M | 0.01% | |
| 289 | AVGOBROADCOM INC | 158 | $253.7M | 0.01% | |
| 290 | PFFDGLOBAL X FDS | 12,876 | $253.4M | 0.01% | |
| 291 | ABTABBOTT LABS | 2,371 | $246.4M | 0.01% | |
| 292 | ABGCENCORA INC | 1,079 | $243.1M | 0.01% | |
| 293 | TAT&T INC | 12,388 | $236.7M | 0.01% | |
| 294 | TLTISHARES TR | 2,559 | $234.9M | 0.01% | |
| 295 | LQDISHARES TR | 2,189 | $234.5M | 0.01% | |
| 296 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $233.7M | 0.01% | |
| 297 | CATCATERPILLAR INC | 698 | $232.4M | 0.01% | |
| 298 | VCRVANGUARD WORLD FD | 740 | $231.0M | 0.01% | |
| 299 | GBTCGRAYSCALE BITCOIN TR BTC | 4,300 | $228.9M | 0.01% | |
| 300 | SPBOSPDR SER TR | 7,954 | $228.3M | 0.01% |