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 |
|---|---|---|---|---|---|
| 201 | BUFRFIRST TR EXCHNG TRADED FD VI | 22,766 | $680.5M | 0.03% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 766 | $679.4M | 0.03% | |
| 203 | SPYMSPDR SER TR | 10,044 | $678.1M | 0.03% | |
| 204 | BSJPINVESCO EXCH TRD SLF IDX FD | 29,264 | $676.6M | 0.03% | |
| 205 | VBRVANGUARD INDEX FDS | 3,333 | $669.2M | 0.03% | |
| 206 | XLYSELECT SECTOR SPDR TR | 3,160 | $633.3M | 0.03% | |
| 207 | DUKDUKE ENERGY CORP NEW | 5,485 | $632.4M | 0.03% | |
| 208 | IGBHISHARES U S ETF TR | 24,698 | $599.4M | 0.03% | |
| 209 | VCITVANGUARD SCOTTSDALE FDS | 7,085 | $593.4M | 0.03% | |
| 210 | IEMGISHARES INC | 9,912 | $569.0M | 0.03% | |
| 211 | SCHDSCHWAB STRATEGIC TR | 6,725 | $568.4M | 0.03% | |
| 212 | TOTLSSGA ACTIVE ETF TR | 13,549 | $560.9M | 0.03% | |
| 213 | MCDMCDONALDS CORP | 1,804 | $549.3M | 0.03% | |
| 214 | SOXXISHARES TR | 2,367 | $545.8M | 0.03% | |
| 215 | CGCBCAPITAL GRP FIXED INCM ETF T | 19,981 | $538.5M | 0.03% | |
| 216 | LUMNLUMEN TECHNOLOGIES INC | 75,188 | $533.8M | 0.03% | |
| 217 | HONHONEYWELL INTL INC | 2,550 | $527.0M | 0.03% | |
| 218 | TTTRANE TECHNOLOGIES PLC | 1,353 | $526.0M | 0.03% | |
| 219 | PEPPEPSICO INC | 3,046 | $517.9M | 0.03% | |
| 220 | MCKMCKESSON CORP | 1,040 | $514.2M | 0.03% | |
| 221 | VTVVANGUARD INDEX FDS | 2,924 | $510.4M | 0.03% | |
| 222 | BLKCHFBLACKROCK INC | 529 | $502.4M | 0.03% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 857 | $500.8M | 0.03% | |
| 224 | JPINJ P MORGAN EXCHANGE TRADED F | 8,122 | $487.9M | 0.02% | |
| 225 | IWPISHARES TR | 4,142 | $485.9M | 0.02% | |
| 226 | CRMSALESFORCE INC | 1,756 | $480.6M | 0.02% | |
| 227 | SPYDSPDR SER TR | 10,349 | $472.4M | 0.02% | |
| 228 | STRVEA SERIES TRUST | 12,815 | $472.1M | 0.02% | |
| 229 | VOTVANGUARD INDEX FDS | 1,918 | $467.0M | 0.02% | |
| 230 | DC4DEXCOM INC | 6,867 | $460.4M | 0.02% | |
| 231 | SMHVANECK ETF TRUST | 1,861 | $456.8M | 0.02% | |
| 232 | DWDMORGAN STANLEY | 4,373 | $455.8M | 0.02% | |
| 233 | IVWISHARES TR | 4,758 | $455.6M | 0.02% | |
| 234 | VONVVANGUARD SCOTTSDALE FDS | 5,419 | $451.5M | 0.02% | |
| 235 | IUSBISHARES TR | 9,561 | $450.5M | 0.02% | |
| 236 | ALTLPACER FDS TR | 11,762 | $448.9M | 0.02% | |
| 237 | AXPAMERICAN EXPRESS CO | 1,655 | $448.8M | 0.02% | |
| 238 | SLYGSPDR SER TR | 4,777 | $444.8M | 0.02% | |
| 239 | MAMASTERCARD INCORPORATED | 893 | $441.0M | 0.02% | |
| 240 | BSVVANGUARD BD INDEX FDS | 5,598 | $440.5M | 0.02% | |
| 241 | GQ9SPDR GOLD TR | 1,784 | $433.6M | 0.02% | |
| 242 | IWSISHARES TR | 3,198 | $422.9M | 0.02% | |
| 243 | SGOVISHARES TR | 4,174 | $420.4M | 0.02% | |
| 244 | DHRDANAHER CORPORATION | 1,480 | $411.5M | 0.02% | |
| 245 | VBKVANGUARD INDEX FDS | 1,522 | $406.9M | 0.02% | |
| 246 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,315 | $404.0M | 0.02% | |
| 247 | NFTYFIRST TR EXCH TRD ALPHDX FD | 6,197 | $401.8M | 0.02% | |
| 248 | CGUSCAPITAL GROUP CORE EQUITY ET | 11,698 | $401.0M | 0.02% | |
| 249 | ULSTSSGA ACTIVE ETF TR | 9,680 | $394.8M | 0.02% | |
| 250 | PRFZINVESCO EXCHANGE TRADED FD T | 9,480 | $393.9M | 0.02% | |
| 251 | CGSDCAPITAL GRP FIXED INCM ETF T | 15,180 | $393.3M | 0.02% | |
| 252 | AVUSAMERICAN CENTY ETF TR | 4,103 | $390.4M | 0.02% | |
| 253 | NOBLPROSHARES TR | 3,647 | $389.3M | 0.02% | |
| 254 | SOSOUTHERN CO | 4,304 | $388.1M | 0.02% | |
| 255 | DBMFLITMAN GREGORY FDS TR | 13,782 | $387.7M | 0.02% | |
| 256 | TJXTJX COS INC NEW | 3,266 | $383.9M | 0.02% | |
| 257 | STXGEA SERIES TRUST | 9,218 | $383.2M | 0.02% | |
| 258 | USBUS BANCORP DEL | 8,196 | $374.8M | 0.02% | |
| 259 | MDTMEDTRONIC PLC | 4,082 | $367.5M | 0.02% | |
| 260 | PFFDGLOBAL X FDS | 17,608 | $365.9M | 0.02% | |
| 261 | VTIPVANGUARD MALVERN FDS | 7,395 | $364.6M | 0.02% | |
| 262 | SMDVPROSHARES TR | 5,201 | $360.2M | 0.02% | |
| 263 | SHYISHARES TR | 4,296 | $357.2M | 0.02% | |
| 264 | MARMARRIOTT INTL INC NEW | 1,426 | $354.4M | 0.02% | |
| 265 | BIVVANGUARD BD INDEX FDS | 4,335 | $339.8M | 0.02% | |
| 266 | KHCKRAFT HEINZ CO | 9,519 | $334.2M | 0.02% | |
| 267 | BACBANK AMERICA CORP | 8,258 | $327.7M | 0.02% | |
| 268 | IYTISHARES TR | 4,700 | $323.9M | 0.02% | |
| 269 | PANWPALO ALTO NETWORKS INC | 928 | $317.2M | 0.02% | |
| 270 | ARKKARK ETF TR | 6,560 | $311.8M | 0.02% | |
| 271 | RTXRTX CORPORATION | 2,562 | $310.4M | 0.02% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 2,526 | $306.7M | 0.02% | |
| 273 | CGCPCAPITAL GRP FIXED INCM ETF T | 12,843 | $296.9M | 0.01% | |
| 274 | MDLZMONDELEZ INTL INC | 4,005 | $295.0M | 0.01% | |
| 275 | TMUST-MOBILE US INC | 1,428 | $294.7M | 0.01% | |
| 276 | LCTUBLACKROCK ETF TRUST | 4,690 | $294.3M | 0.01% | |
| 277 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,881 | $293.8M | 0.01% | |
| 278 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $292.8M | 0.01% | |
| 279 | CGXUCAPITAL GROUP INTL FOCUS EQT | 10,727 | $289.3M | 0.01% | |
| 280 | FLOTISHARES TR | 5,653 | $288.5M | 0.01% | |
| 281 | CATCATERPILLAR INC | 732 | $286.3M | 0.01% | |
| 282 | ABTABBOTT LABS | 2,503 | $285.4M | 0.01% | |
| 283 | VMBSVANGUARD SCOTTSDALE FDS | 6,020 | $284.2M | 0.01% | |
| 284 | SHAGWISDOMTREE TR | 5,894 | $282.8M | 0.01% | |
| 285 | AVGOBROADCOM INC | 1,625 | $280.4M | 0.01% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 1,244 | $277.5M | 0.01% | |
| 287 | DISDISNEY WALT CO | 2,851 | $274.2M | 0.01% | |
| 288 | CBCHUBB LIMITED | 946 | $272.8M | 0.01% | |
| 289 | PULSPGIM ETF TR | 5,468 | $272.2M | 0.01% | |
| 290 | LINLINDE PLC | 566 | $269.9M | 0.01% | |
| 291 | WMWASTE MGMT INC DEL | 1,278 | $265.3M | 0.01% | |
| 292 | IEFISHARES TR | 2,691 | $264.0M | 0.01% | |
| 293 | XYLDGLOBAL X FDS | 6,183 | $256.6M | 0.01% | |
| 294 | TAT&T INC | 11,565 | $254.4M | 0.01% | |
| 295 | VCRVANGUARD WORLD FD | 740 | $251.9M | 0.01% | |
| 296 | TFLOISHARES TR | 4,865 | $246.2M | 0.01% | |
| 297 | GLWCORNING INC | 5,400 | $243.8M | 0.01% | |
| 298 | SPBOSPDR SER TR | 7,972 | $239.4M | 0.01% | |
| 299 | MGKVANGUARD WORLD FD | 730 | $235.0M | 0.01% | |
| 300 | EWJISHARES INC | 3,220 | $230.4M | 0.01% |