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 |
|---|---|---|---|---|---|
| 201 | TIPXSPDR SER TR | 15,585 | $281.8M | 0.02% | |
| 202 | PCGPG&E CORP | 17,467 | $281.7M | 0.02% | |
| 203 | ULSTSSGA ACTIVE ETF TR | 6,940 | $279.5M | 0.02% | |
| 204 | PNWPINNACLE WEST CAP CORP | 3,763 | $277.3M | 0.02% | |
| 205 | OTTROTTER TAIL CORP | 3,615 | $274.4M | 0.02% | |
| 206 | NFGNATIONAL FUEL GAS CO | 5,282 | $274.2M | 0.02% | |
| 207 | VBVANGUARD INDEX FDS | 1,445 | $273.2M | 0.02% | |
| 208 | TSNTYSON FOODS INC | 5,410 | $273.2M | 0.02% | |
| 209 | TXNMPNM RES INC | 6,106 | $272.4M | 0.02% | |
| 210 | TAPMOLSON COORS BEVERAGE CO | 4,269 | $271.4M | 0.02% | |
| 211 | ENRENERGIZER HLDGS INC NEW | 8,377 | $268.4M | 0.02% | |
| 212 | GISGENERAL MLS INC | 4,193 | $268.3M | 0.02% | |
| 213 | IUSBISHARES TR | 6,088 | $266.1M | 0.02% | |
| 214 | BRK/BBERKSHIRE HATHAWAY INC DEL | 757 | $265.2M | 0.02% | |
| 215 | PGPROCTER AND GAMBLE CO | 1,812 | $264.4M | 0.02% | |
| 216 | OGSONE GAS INC | 3,870 | $264.2M | 0.02% | |
| 217 | AESAES CORP | 17,272 | $262.5M | 0.02% | |
| 218 | CSCOCISCO SYS INC | 4,866 | $261.6M | 0.02% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 11,709 | $260.4M | 0.02% | |
| 220 | IYTISHARES TR | 1,113 | $260.2M | 0.02% | |
| 221 | —KELLANOVA | 4,317 | $256.9M | 0.02% | |
| 222 | KELKELLANOVA | 4,317 | $256.9M | 0.02% | |
| 223 | —LABORATORY CORP AMER HLDGS | 1,270 | $255.4M | 0.02% | |
| 224 | NVDANVIDIA CORPORATION | 585 | $254.5M | 0.02% | |
| 225 | DGXQUEST DIAGNOSTICS INC | 2,085 | $254.1M | 0.02% | |
| 226 | UHSUNIVERSAL HLTH SVCS INC | 1,996 | $250.9M | 0.02% | |
| 227 | CPBCAMPBELL SOUP CO | 6,104 | $250.8M | 0.02% | |
| 228 | FEFIRSTENERGY CORP | 7,331 | $250.6M | 0.02% | |
| 229 | PORPORTLAND GEN ELEC CO | 6,176 | $250.0M | 0.02% | |
| 230 | CAGCONAGRA BRANDS INC | 9,050 | $248.2M | 0.02% | |
| 231 | SJMSMUCKER J M CO | 2,011 | $247.2M | 0.02% | |
| 232 | FLOFLOWERS FOODS INC | 11,143 | $247.1M | 0.02% | |
| 233 | HDHOME DEPOT INC | 817 | $246.7M | 0.02% | |
| 234 | DWDMORGAN STANLEY | 3,007 | $245.6M | 0.02% | |
| 235 | UGIUGI CORP NEW | 10,673 | $245.5M | 0.02% | |
| 236 | MRKMERCK & CO INC | 2,353 | $242.3M | 0.02% | |
| 237 | ACHOWENS & MINOR INC NEW | 14,983 | $242.1M | 0.02% | |
| 238 | WMTWALMART INC | 1,478 | $236.4M | 0.02% | |
| 239 | BLKCHFBLACKROCK INC | 364 | $235.4M | 0.02% | |
| 240 | BEPCBROOKFIELD RENEWABLE CORP | 9,825 | $235.2M | 0.02% | |
| 241 | PINCPREMIER INC | 10,916 | $234.7M | 0.02% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 460 | $232.9M | 0.02% | |
| 243 | XMLVINVESCO EXCH TRADED FD TR II | 4,674 | $229.8M | 0.02% | |
| 244 | REGLPROSHARES TR | 3,433 | $229.1M | 0.02% | |
| 245 | FXOFIRST TR EXCHANGE TRADED FD | 6,008 | $227.3M | 0.02% | |
| 246 | BKHBLACK HILLS CORP | 4,477 | $226.5M | 0.02% | |
| 247 | MEDMEDIFAST INC | 2,978 | $222.9M | 0.02% | |
| 248 | DUKDUKE ENERGY CORP NEW | 2,498 | $220.5M | 0.01% | |
| 249 | EFGISHARES TR | 2,552 | $220.2M | 0.01% | |
| 250 | METAMETA PLATFORMS INC | 727 | $218.3M | 0.01% | |
| 251 | GOOGALPHABET INC | 1,630 | $214.9M | 0.01% | |
| 252 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $214.2M | 0.01% | |
| 253 | NUSNU SKIN ENTERPRISES INC | 10,009 | $212.3M | 0.01% | |
| 254 | QCOMQUALCOMM INC | 1,904 | $211.4M | 0.01% | |
| 255 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,379 | $211.0M | 0.01% | |
| 256 | IGIBISHARES TR | 4,313 | $209.8M | 0.01% | |
| 257 | EEMVISHARES INC | 3,798 | $202.6M | 0.01% | |
| 258 | TAT&T INC | 10,504 | $157.8M | 0.01% |
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