Trilogy Capital Inc. Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$1.5B
Holdings
258
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 91,529 | $2.3T | 156946.13% | |
| 102 | IVZINVESCO LTD | 159,268 | $2.3T | 156548.89% | |
| 103 | AVDEAMERICAN CENTY ETF TR | 41,410 | $2.3T | 156000.36% | |
| 104 | CMACOMERICA INC | 55,393 | $2.3T | 155805.27% | |
| 105 | MMM3M CO | 24,404 | $2.3T | 154660.07% | |
| 106 | XMHQINVESCO EXCHANGE TRADED FD T | 28,314 | $2.3T | 154373.12% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,403 | $2.3T | 154230.55% | |
| 108 | AVBAVALONBAY CMNTYS INC | 13,220 | $2.3T | 153691.63% | |
| 109 | VHTVANGUARD WORLD FDS | 9,445 | $2.2T | 150318.20% | |
| 110 | VGTVANGUARD WORLD FDS | 5,173 | $2.1T | 145304.25% | |
| 111 | LVLNSPDR SER TR | 51,144 | $2.1T | 144614.78% | |
| 112 | AQLTISHARES TR | 19,105 | $2.1T | 139211.72% | |
| 113 | SPYVSPDR SER TR | 49,392 | $2.0T | 137954.83% | |
| 114 | CALFPACER FDS TR | 47,782 | $2.0T | 134883.18% | |
| 115 | AGGISHARES TR | 20,687 | $1.9T | 131691.92% | |
| 116 | VSSVANGUARD INTL EQUITY INDEX F | 18,006 | $1.9T | 129449.86% | |
| 117 | PBTPINVESCO EXCH TRADED FD TR II | 73,438 | $1.8T | 121400.82% | |
| 118 | AAPLAPPLE INC | 9,990 | $1.7T | 115780.40% | |
| 119 | AVUVAMERICAN CENTY ETF TR | 21,211 | $1.7T | 111926.33% | |
| 120 | SPIBSPDR SER TR | 52,301 | $1.6T | 111348.76% | |
| 121 | SPMVINVESCO EXCH TRADED FD TR II | 42,092 | $1.5T | 103108.95% | |
| 122 | ESMLISHARES TR | 45,121 | $1.5T | 102783.41% | |
| 123 | MSFTMICROSOFT CORP | 4,807 | $1.5T | 102738.05% | |
| 124 | VUGVANGUARD INDEX FDS | 5,251 | $1.4T | 96795.19% | |
| 125 | IWFISHARES TR | 5,305 | $1.4T | 95525.65% | |
| 126 | GWXSPDR INDEX SHS FDS | 41,666 | $1.2T | 82191.40% | |
| 127 | IVEISHARES TR | 7,702 | $1.2T | 80205.78% | |
| 128 | AVEMAMERICAN CENTY ETF TR | 22,353 | $1.2T | 79880.84% | |
| 129 | QHYWISDOMTREE TR | 26,631 | $1.2T | 77862.05% | |
| 130 | SPMBSPDR SER TR | 52,568 | $1.1T | 74018.21% | |
| 131 | SPYMSPDR SER TR | 21,587 | $1.1T | 73445.71% | |
| 132 | MBBISHARES TR | 11,741 | $1.0T | 70578.63% | |
| 133 | MOATVANECK ETF TRUST | 13,529 | $1.0T | 69458.90% | |
| 134 | ALTLPACER FDS TR | 28,556 | $983.7B | 66591.34% | |
| 135 | MDYGSPDR SER TR | 13,998 | $967.8B | 65516.76% | |
| 136 | DBMFLITMAN GREGORY FDS TR | 33,288 | $962.0B | 65123.11% | |
| 137 | LMBSFIRST TR EXCHANGE-TRADED FD | 20,300 | $959.0B | 64917.39% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR II | 15,962 | $938.4B | 63526.33% | |
| 139 | SPYSPDR S&P 500 ETF TR | 2,073 | $886.2B | 59991.71% | |
| 140 | AORISHARES TR | 16,286 | $804.7B | 54473.37% | |
| 141 | VTVVANGUARD INDEX FDS | 5,802 | $800.3B | 54176.39% | |
| 142 | IUSGISHARES TR | 8,436 | $800.0B | 54154.87% | |
| 143 | SPHYSPDR SER TR | 35,621 | $798.6B | 54062.87% | |
| 144 | SUSCISHARES TR | 34,838 | $758.1B | 51318.12% | |
| 145 | TFLOISHARES TR | 14,548 | $738.2B | 49969.98% | |
| 146 | QQLVINVESCO EXCH TRADED FD TR II | 18,170 | $735.8B | 49806.70% | |
| 147 | FSIGFIRST TR EXCHANGE-TRADED FD | 39,970 | $735.0B | 49758.91% | |
| 148 | RWRSPDR SER TR | 8,680 | $719.9B | 48734.75% | |
| 149 | NOBLPROSHARES TR | 7,953 | $704.2B | 47673.36% | |
| 150 | XMVMINVESCO EXCHANGE TRADED FD T | 15,213 | $697.4B | 47209.45% | |
| 151 | AVUSAMERICAN CENTY ETF TR | 9,472 | $693.9B | 46974.62% | |
| 152 | COWZPACER FDS TR | 13,607 | $672.6B | 45532.45% | |
| 153 | XLISELECT SECTOR SPDR TR | 6,550 | $664.0B | 44952.58% | |
| 154 | ARKKARK ETF TR | 16,613 | $659.0B | 44612.88% | |
| 155 | XLGINVESCO EXCHANGE TRADED FD T | 19,132 | $649.7B | 43981.97% | |
| 156 | VBRVANGUARD INDEX FDS | 4,012 | $639.9B | 43317.54% | |
| 157 | AQLTISHARES TR | 9,649 | $620.9B | 42031.95% | |
| 158 | AMZNAMAZON COM INC | 4,549 | $578.3B | 39145.79% | |
| 159 | IWPISHARES TR | 6,262 | $572.1B | 38725.13% | |
| 160 | GOOGLALPHABET INC | 4,139 | $541.6B | 36665.52% | |
| 161 | ESGEISHARES INC | 17,765 | $537.9B | 36414.10% | |
| 162 | BNDVANGUARD BD INDEX FDS | 7,693 | $536.8B | 36339.57% | |
| 163 | SLYGSPDR SER TR | 7,222 | $529.2B | 35823.06% | |
| 164 | TOTLSSGA ACTIVE ETF TR | 13,592 | $525.3B | 35562.16% | |
| 165 | EFAISHARES TR | 7,183 | $495.0B | 33510.20% | |
| 166 | XLKSELECT SECTOR SPDR TR | 2,962 | $485.5B | 32868.86% | |
| 167 | CGMSCAPITAL GRP FIXED INCM ETF T | 18,847 | $481.1B | 32565.92% | |
| 168 | XLFISELECT SECTOR SPDR TR | 6,561 | $451.4B | 30559.65% | |
| 169 | SGOVISHARES TR | 4,415 | $444.5B | 30087.48% | |
| 170 | PEPPEPSICO INC | 2,614 | $442.9B | 29979.44% | |
| 171 | JPINJ P MORGAN EXCHANGE TRADED F | 8,620 | $435.7B | 29497.39% | |
| 172 | TSLATESLA INC | 1,696 | $424.4B | 28727.83% | |
| 173 | IEMGISHARES INC | 8,762 | $417.0B | 28227.50% | |
| 174 | EFVISHARES TR | 8,521 | $416.9B | 28224.18% | |
| 175 | JPMJPMORGAN CHASE & CO | 2,864 | $415.3B | 28116.95% | |
| 176 | GILDGILEAD SCIENCES INC | 5,372 | $402.6B | 27254.32% | |
| 177 | XLRESELECT SECTOR SPDR TR | 11,701 | $398.6B | 26985.78% | |
| 178 | IWMISHARES TR | 2,249 | $397.5B | 26909.69% | |
| 179 | IAU*ISHARES GOLD TR | 11,316 | $395.9B | 26803.54% | |
| 180 | BIVVANGUARD BD INDEX FDS | 5,240 | $378.9B | 25650.09% | |
| 181 | CVSCVS HEALTH CORP | 5,407 | $377.5B | 25554.64% | |
| 182 | SMDVPROSHARES TR | 6,652 | $376.4B | 25477.74% | |
| 183 | IWSISHARES TR | 3,529 | $368.2B | 24926.37% | |
| 184 | JNJJOHNSON & JOHNSON | 2,322 | $361.6B | 24481.07% | |
| 185 | KHCKRAFT HEINZ CO | 10,694 | $359.8B | 24353.33% | |
| 186 | VONGVANGUARD SCOTTSDALE FDS | 5,158 | $353.0B | 23897.20% | |
| 187 | CVXCHEVRON CORP NEW | 1,952 | $329.2B | 22287.01% | |
| 188 | IVWISHARES TR | 4,686 | $320.6B | 21704.03% | |
| 189 | PRFZINVESCO EXCHANGE TRADED FD T | 9,540 | $314.7B | 21305.24% | |
| 190 | XLBSELECT SECTOR SPDR TR | 3,955 | $310.6B | 21028.70% | |
| 191 | ELVELEVANCE HEALTH INC | 704 | $306.4B | 20739.58% | |
| 192 | VMBSVANGUARD SCOTTSDALE FDS | 6,833 | $299.2B | 20250.96% | |
| 193 | QQQMINVESCO EXCH TRADED FD TR II | 2,018 | $297.5B | 20138.25% | |
| 194 | PFEPFIZER INC | 8,902 | $295.3B | 19988.37% | |
| 195 | VVISA INC | 1,264 | $290.6B | 19674.81% | |
| 196 | CITHE CIGNA GROUP | 1,010 | $288.9B | 19558.98% | |
| 197 | QQLVINVESCO EXCHNG TRAD SLF INDE | 12,305 | $288.4B | 19521.01% | |
| 198 | HUMHUMANA INC | 593 | $288.3B | 19518.97% | |
| 199 | CALMCAL MAINE FOODS INC | 5,921 | $286.7B | 19408.97% | |
| 200 | EHCENCOMPASS HEALTH CORP | 4,226 | $283.8B | 19215.02% |