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 |
|---|---|---|---|---|---|
| 301 | CDWCDW CORP | 1,019 | $228.1M | 0.01% | |
| 302 | XMLVINVESCO EXCH TRADED FD TR II | 4,004 | $221.1M | 0.01% | |
| 303 | EWQISHARES INC | 5,719 | $216.1M | 0.01% | |
| 304 | IGIBISHARES TR | 4,183 | $214.4M | 0.01% | |
| 305 | MGKVANGUARD WORLD FD | 680 | $213.7M | 0.01% | |
| 306 | XYLDGLOBAL X FDS | 5,175 | $209.2M | 0.01% | |
| 307 | LOWLOWES COS INC | 939 | $207.0M | 0.01% | |
| 308 | IYKISHARES TR | 3,138 | $206.3M | 0.01% | |
| 309 | GLWCORNING INC | 5,225 | $203.0M | 0.01% | |
| 310 | JFRNUVEEN FLOATING RATE INCOME | 14,967 | $129.5M | 0.01% | |
| 311 | GGTGABELLI MULTIMEDIA TR INC | 23,299 | $124.9M | 0.01% | |
| 312 | LUMNLUMEN TECHNOLOGIES INC | 75,188 | $82.7M | 0.00% | |
| 313 | DHYCREDIT SUISSE HIGH YIELD BD | 11,300 | $22.8M | 0.00% |
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