Trilogy Capital Inc. Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$1.5T
Holdings
258
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,023,203 | $94.0B | 6.36% | |
| 2 | IQDGWISDOMTREE TR | 2,086,197 | $66.8B | 4.52% | |
| 3 | SHAGWISDOMTREE TR | 1,218,387 | $56.4B | 3.82% | |
| 4 | NDQINVESCO QQQ TR | 150,717 | $54.0B | 3.66% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 1,343,721 | $50.2B | 3.40% | |
| 6 | SPABSPDR SER TR | 1,886,117 | $45.9B | 3.11% | |
| 7 | QUALISHARES TR | 323,965 | $42.7B | 2.89% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 911,371 | $39.8B | 2.70% | |
| 9 | MTUMISHARES TR | 284,437 | $39.7B | 2.69% | |
| 10 | VTIVANGUARD INDEX FDS | 170,971 | $36.3B | 2.46% | |
| 11 | SPYGSPDR SER TR | 611,041 | $36.2B | 2.45% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 721,042 | $36.1B | 2.44% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 554,162 | $31.7B | 2.15% | |
| 14 | RODMLATTICE STRATEGIES TR | 1,234,926 | $31.7B | 2.14% | |
| 15 | THLVTHOR LOW VOLATILITY ETF | 1,143,614 | $27.8B | 1.88% | |
| 16 | IEIISHARES TR | 235,793 | $26.7B | 1.81% | |
| 17 | AGZDWISDOMTREE TR | 1,190,131 | $26.4B | 1.79% | |
| 18 | AGGYWISDOMTREE TR | 604,662 | $25.1B | 1.70% | |
| 19 | SLYVSPDR SER TR | 304,500 | $22.0B | 1.49% | |
| 20 | XLESELECT SECTOR SPDR TR | 238,854 | $21.6B | 1.46% | |
| 21 | XSLVINVESCO EXCH TRADED FD TR II | 543,984 | $21.5B | 1.45% | |
| 22 | XLVSELECT SECTOR SPDR TR | 157,593 | $20.3B | 1.37% | |
| 23 | XLFSELECT SECTOR SPDR TR | 597,809 | $19.8B | 1.34% | |
| 24 | IVVISHARES TR | 45,886 | $19.7B | 1.33% | |
| 25 | SPEMSPDR INDEX SHS FDS | 565,573 | $19.0B | 1.29% | |
| 26 | USMVISHARES TR | 256,492 | $18.6B | 1.26% | |
| 27 | AQLTISHARES TR | 792,322 | $17.5B | 1.18% | |
| 28 | SPSBSPDR SER TR | 572,510 | $16.8B | 1.14% | |
| 29 | EMGFISHARES INC | 409,906 | $16.8B | 1.13% | |
| 30 | FLBLFRANKLIN TEMPLETON ETF TR | 693,175 | $16.7B | 1.13% | |
| 31 | IJHISHARES TR | 66,350 | $16.5B | 1.12% | |
| 32 | STIPISHARES TR | 157,178 | $15.2B | 1.03% | |
| 33 | USVMVICTORY PORTFOLIOS II | 224,391 | $14.7B | 1.00% | |
| 34 | SKORFLEXSHARES TR | 295,485 | $13.6B | 0.92% | |
| 35 | VLUEISHARES TR | 147,983 | $13.4B | 0.91% | |
| 36 | USIGISHARES TR | 264,635 | $12.7B | 0.86% | |
| 37 | SCHESCHWAB STRATEGIC TR | 511,546 | $12.2B | 0.83% | |
| 38 | AVDVAMERICAN CENTY ETF TR | 208,993 | $12.1B | 0.82% | |
| 39 | JPMEJ P MORGAN EXCHANGE TRADED F | 139,265 | $11.6B | 0.79% | |
| 40 | SPSMSPDR SER TR | 307,550 | $11.3B | 0.77% | |
| 41 | ANGLVANECK ETF TRUST | 402,454 | $10.9B | 0.74% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 74,369 | $10.5B | 0.71% | |
| 43 | SPTISPDR SER TR | 377,656 | $10.4B | 0.70% | |
| 44 | VNQVANGUARD INDEX FDS | 118,319 | $9.0B | 0.61% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 200,165 | $7.8B | 0.53% | |
| 46 | SPMDSPDR SER TR | 166,922 | $7.3B | 0.49% | |
| 47 | SPTSSPDR SER TR | 253,233 | $7.3B | 0.49% | |
| 48 | SPTLSPDR SER TR | 238,444 | $6.2B | 0.42% | |
| 49 | BSCOINVESCO EXCH TRD SLF IDX FD | 282,418 | $5.8B | 0.40% | |
| 50 | PCYINVESCO EXCH TRADED FD TR II | 318,853 | $5.8B | 0.39% | |
| 51 | QQQINVESCO EXCH TRD SLF IDX FD | 261,482 | $5.6B | 0.38% | |
| 52 | BSCPINVESCO EXCH TRD SLF IDX FD | 274,563 | $5.5B | 0.37% | |
| 53 | BSCQINVESCO EXCH TRD SLF IDX FD | 293,395 | $5.5B | 0.37% | |
| 54 | IJRISHARES TR | 57,299 | $5.4B | 0.37% | |
| 55 | ISCFISHARES TR | 174,503 | $5.2B | 0.35% | |
| 56 | SDYSPDR SER TR | 41,527 | $4.8B | 0.32% | |
| 57 | SPGMSPDR INDEX SHS FDS | 92,552 | $4.7B | 0.32% | |
| 58 | ESGUISHARES TR | 47,775 | $4.5B | 0.30% | |
| 59 | ISWNAMPLIFY ETF TR | 200,291 | $3.5B | 0.24% | |
| 60 | SWANAMPLIFY ETF TR | 146,834 | $3.5B | 0.24% | |
| 61 | VIGIVANGUARD WHITEHALL FDS | 48,766 | $3.5B | 0.24% | |
| 62 | VSMVVICTORY PORTFOLIOS II | 83,903 | $3.3B | 0.22% | |
| 63 | YEARAB ACTIVE ETFS INC | 65,381 | $3.3B | 0.22% | |
| 64 | SPDWSPDR INDEX SHS FDS | 105,275 | $3.3B | 0.22% | |
| 65 | AOKISHARES TR | 95,267 | $3.2B | 0.22% | |
| 66 | SPGPINVESCO EXCHANGE TRADED FD T | 34,674 | $3.2B | 0.21% | |
| 67 | SHYISHARES TR | 37,784 | $3.1B | 0.21% | |
| 68 | ESGDISHARES TR | 43,427 | $3.0B | 0.20% | |
| 69 | ABBVABBVIE INC | 19,862 | $3.0B | 0.20% | |
| 70 | SPTMSPDR SER TR | 56,249 | $3.0B | 0.20% | |
| 71 | DIVOAMPLIFY ETF TR | 83,937 | $2.9B | 0.20% | |
| 72 | LQDHISHARES U S ETF TR | 31,488 | $2.9B | 0.20% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 18,657 | $2.9B | 0.20% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 49,625 | $2.9B | 0.19% | |
| 75 | EAGGISHARES TR | 63,189 | $2.9B | 0.19% | |
| 76 | AMGNAMGEN INC | 10,225 | $2.7B | 0.19% | |
| 77 | VTRSVIATRIS INC | 274,481 | $2.7B | 0.18% | |
| 78 | ETRENTERGY CORP NEW | 28,963 | $2.7B | 0.18% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 82,221 | $2.7B | 0.18% | |
| 80 | PCARPACCAR INC | 30,902 | $2.6B | 0.18% | |
| 81 | LVHILEGG MASON ETF INVT | 95,951 | $2.6B | 0.18% | |
| 82 | PRUPRUDENTIAL FINL INC | 27,468 | $2.6B | 0.18% | |
| 83 | HASHASBRO INC | 39,077 | $2.6B | 0.17% | |
| 84 | EIXEDISON INTL | 40,397 | $2.6B | 0.17% | |
| 85 | AOAISHARES TR | 40,254 | $2.6B | 0.17% | |
| 86 | EVRGEVERGY INC | 50,021 | $2.5B | 0.17% | |
| 87 | WHRWHIRLPOOL CORP | 18,638 | $2.5B | 0.17% | |
| 88 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,700 | $2.5B | 0.17% | |
| 89 | CFGCITIZENS FINL GROUP INC | 92,512 | $2.5B | 0.17% | |
| 90 | USBUS BANCORP DEL | 74,224 | $2.5B | 0.17% | |
| 91 | PSAPUBLIC STORAGE | 9,241 | $2.4B | 0.16% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 15,587 | $2.4B | 0.16% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 232,733 | $2.4B | 0.16% | |
| 94 | GDGENERAL DYNAMICS CORP | 10,933 | $2.4B | 0.16% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 19,470 | $2.4B | 0.16% | |
| 96 | DOWDOW INC | 46,326 | $2.4B | 0.16% | |
| 97 | BBYBEST BUY INC | 34,159 | $2.4B | 0.16% | |
| 98 | NWLNEWELL BRANDS INC | 259,890 | $2.3B | 0.16% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 27,918 | $2.3B | 0.16% | |
| 100 | GPCGENUINE PARTS CO | 16,151 | $2.3B | 0.16% |
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