Trilogy Capital Inc. Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$2.0T
Holdings
324
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 238,166 | $116.2B | 5.86% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 1,000,024 | $67.3B | 3.39% | |
| 3 | BNDVANGUARD BD INDEX FDS | 830,363 | $62.4B | 3.14% | |
| 4 | QUALISHARES TR | 327,632 | $58.7B | 2.96% | |
| 5 | MTUMISHARES TR | 289,314 | $58.7B | 2.96% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,070,778 | $56.5B | 2.85% | |
| 7 | SPABSPDR SER TR | 2,127,219 | $55.6B | 2.80% | |
| 8 | BILSPDR SER TR | 598,019 | $54.9B | 2.77% | |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 521,899 | $53.5B | 2.70% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 1,123,033 | $51.1B | 2.58% | |
| 11 | VTIVANGUARD INDEX FDS | 180,006 | $51.0B | 2.57% | |
| 12 | IQDGWISDOMTREE TR | 1,151,442 | $45.1B | 2.27% | |
| 13 | THLVTHOR FINL TECHNOLOGIES TR | 1,488,841 | $43.1B | 2.17% | |
| 14 | FNDASCHWAB STRATEGIC TR | 653,793 | $38.9B | 1.96% | |
| 15 | AGGYWISDOMTREE TR | 869,818 | $38.9B | 1.96% | |
| 16 | SPYGSPDR SER TR | 456,151 | $37.8B | 1.91% | |
| 17 | KLMNINVESCO EXCH TRADED FD TR II | 415,378 | $37.6B | 1.90% | |
| 18 | SLYVSPDR SER TR | 350,758 | $30.5B | 1.54% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 159,923 | $28.7B | 1.44% | |
| 20 | IVVISHARES TR | 47,538 | $27.4B | 1.38% | |
| 21 | SPEMSPDR INDEX SHS FDS | 639,889 | $26.4B | 1.33% | |
| 22 | USMVISHARES TR | 285,234 | $26.0B | 1.31% | |
| 23 | IEIISHARES TR | 213,949 | $25.6B | 1.29% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 342,018 | $24.2B | 1.22% | |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | 488,969 | $24.2B | 1.22% | |
| 26 | IJHISHARES TR | 356,111 | $22.2B | 1.12% | |
| 27 | VLUEISHARES TR | 187,848 | $20.5B | 1.03% | |
| 28 | RODMLATTICE STRATEGIES TR | 652,295 | $19.9B | 1.00% | |
| 29 | SKORFLEXSHARES TR | 397,453 | $19.5B | 0.98% | |
| 30 | AGZDWISDOMTREE TR | 855,867 | $19.2B | 0.97% | |
| 31 | USVMVICTORY PORTFOLIOS II | 215,667 | $18.3B | 0.92% | |
| 32 | ANGLVANECK ETF TRUST | 597,154 | $17.6B | 0.89% | |
| 33 | EMMFWISDOMTREE TR | 602,054 | $17.1B | 0.86% | |
| 34 | SPSBSPDR SER TR | 556,615 | $16.9B | 0.85% | |
| 35 | SPTSSPDR SER TR | 555,792 | $16.3B | 0.82% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 245,658 | $15.9B | 0.80% | |
| 37 | STIPISHARES TR | 151,208 | $15.3B | 0.77% | |
| 38 | JPMEJ P MORGAN EXCHANGE TRADED F | 144,994 | $15.2B | 0.77% | |
| 39 | AQLTISHARES TR | 632,711 | $14.8B | 0.75% | |
| 40 | SPTISPDR SER TR | 479,981 | $13.9B | 0.70% | |
| 41 | IQLTISHARES TR | 327,396 | $13.6B | 0.68% | |
| 42 | SPSMSPDR SER TR | 296,628 | $13.5B | 0.68% | |
| 43 | USIGISHARES TR | 246,776 | $13.0B | 0.65% | |
| 44 | VNQVANGUARD INDEX FDS | 122,661 | $11.9B | 0.60% | |
| 45 | RLYSSGA ACTIVE ETF TR | 410,179 | $11.8B | 0.59% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 241,672 | $11.6B | 0.58% | |
| 47 | FCXFREEPORT-MCMORAN INC | 192,766 | $9.6B | 0.49% | |
| 48 | SPMDSPDR SER TR | 174,109 | $9.5B | 0.48% | |
| 49 | IJRISHARES TR | 79,153 | $9.3B | 0.47% | |
| 50 | XLVSELECT SECTOR SPDR TR | 59,745 | $9.2B | 0.46% | |
| 51 | SPTMSPDR SER TR | 124,791 | $8.7B | 0.44% | |
| 52 | AAPLAPPLE INC | 36,190 | $8.4B | 0.43% | |
| 53 | SPDWSPDR INDEX SHS FDS | 210,573 | $7.9B | 0.40% | |
| 54 | VOOVANGUARD INDEX FDS | 14,402 | $7.6B | 0.38% | |
| 55 | NVDANVIDIA CORPORATION | 59,453 | $7.2B | 0.36% | |
| 56 | SPYVSPDR SER TR | 132,714 | $7.0B | 0.35% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 70,769 | $6.8B | 0.34% | |
| 58 | DIVOAMPLIFY ETF TR | 164,455 | $6.8B | 0.34% | |
| 59 | XLKSELECT SECTOR SPDR TR | 29,893 | $6.7B | 0.34% | |
| 60 | XLISELECT SECTOR SPDR TR | 47,845 | $6.5B | 0.33% | |
| 61 | VGTVANGUARD WORLD FD | 10,768 | $6.3B | 0.32% | |
| 62 | SDYSPDR SER TR | 43,750 | $6.2B | 0.31% | |
| 63 | MSFTMICROSOFT CORP | 14,209 | $6.1B | 0.31% | |
| 64 | SPGMSPDR INDEX SHS FDS | 94,231 | $6.1B | 0.31% | |
| 65 | ESGUISHARES TR | 47,153 | $5.9B | 0.30% | |
| 66 | XLESELECT SECTOR SPDR TR | 65,452 | $5.7B | 0.29% | |
| 67 | XLUSELECT SECTOR SPDR TR | 68,767 | $5.6B | 0.28% | |
| 68 | XLFSELECT SECTOR SPDR TR | 120,818 | $5.5B | 0.28% | |
| 69 | XLRESELECT SECTOR SPDR TR | 119,869 | $5.4B | 0.27% | |
| 70 | XLFISELECT SECTOR SPDR TR | 61,921 | $5.1B | 0.26% | |
| 71 | XLBSELECT SECTOR SPDR TR | 53,220 | $5.1B | 0.26% | |
| 72 | JDJD.COM INC | 122,665 | $4.9B | 0.25% | |
| 73 | BSCOINVESCO EXCH TRD SLF IDX FD | 227,500 | $4.8B | 0.24% | |
| 74 | COWZPACER FDS TR | 80,906 | $4.7B | 0.24% | |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 237,500 | $4.6B | 0.23% | |
| 76 | BSCRINVESCO EXCH TRD SLF IDX FD | 227,814 | $4.5B | 0.23% | |
| 77 | BSCPINVESCO EXCH TRD SLF IDX FD | 217,397 | $4.5B | 0.23% | |
| 78 | SPGPINVESCO EXCHANGE TRADED FD T | 42,143 | $4.4B | 0.22% | |
| 79 | PBTPINVESCO EXCH TRADED FD TR II | 170,290 | $4.3B | 0.22% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 20,569 | $4.1B | 0.21% | |
| 81 | ESGDISHARES TR | 48,281 | $4.1B | 0.20% | |
| 82 | AQLTISHARES TR | 29,525 | $4.0B | 0.20% | |
| 83 | SWANAMPLIFY ETF TR | 130,585 | $4.0B | 0.20% | |
| 84 | VIGIVANGUARD WHITEHALL FDS | 43,848 | $3.9B | 0.20% | |
| 85 | ISWNAMPLIFY ETF TR | 187,469 | $3.8B | 0.19% | |
| 86 | KOCOCA COLA CO | 53,339 | $3.8B | 0.19% | |
| 87 | EMMGLOBAL X FDS | 130,957 | $3.7B | 0.19% | |
| 88 | AOKISHARES TR | 92,961 | $3.6B | 0.18% | |
| 89 | CSCOCISCO SYS INC | 66,754 | $3.6B | 0.18% | |
| 90 | XOMEXXON MOBIL CORP | 30,278 | $3.5B | 0.18% | |
| 91 | LMTLOCKHEED MARTIN CORP | 5,909 | $3.5B | 0.17% | |
| 92 | GILDGILEAD SCIENCES INC | 41,072 | $3.4B | 0.17% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 66,122 | $3.4B | 0.17% | |
| 94 | GWXSPDR INDEX SHS FDS | 100,204 | $3.4B | 0.17% | |
| 95 | BKBANK NEW YORK MELLON CORP | 45,933 | $3.3B | 0.17% | |
| 96 | CMICUMMINS INC | 10,106 | $3.3B | 0.16% | |
| 97 | QCOMQUALCOMM INC | 19,179 | $3.3B | 0.16% | |
| 98 | GDGENERAL DYNAMICS CORP | 10,716 | $3.2B | 0.16% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 6,535 | $3.2B | 0.16% | |
| 100 | AMGNAMGEN INC | 10,042 | $3.2B | 0.16% |
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