Trilogy Capital Inc. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1.4T
Holdings
240
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 3,521,863 | $88.5B | 6.28% | |
| 2 | SPYMSPDR SER TR | 1,896,607 | $85.3B | 6.05% | |
| 3 | SPDWSPDR INDEX SHS FDS | 2,269,019 | $67.4B | 4.78% | |
| 4 | SPEMSPDR INDEX SHS FDS | 1,248,334 | $41.1B | 2.92% | |
| 5 | MTUMISHARES TR | 277,116 | $40.4B | 2.87% | |
| 6 | QUALISHARES TR | 354,714 | $40.4B | 2.87% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 926,458 | $38.9B | 2.76% | |
| 8 | SPYGSPDR SER TR | 690,408 | $35.0B | 2.48% | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 785,109 | $34.5B | 2.45% | |
| 10 | VTIVANGUARD INDEX FDS | 175,128 | $33.5B | 2.38% | |
| 11 | RODMLATTICE STRATEGIES TR | 1,320,376 | $32.7B | 2.32% | |
| 12 | THLVTHOR LOW VOLATILITY ETF | 1,325,297 | $32.7B | 2.32% | |
| 13 | KLMNINVESCO EXCH TRADED FD TR II | 532,930 | $30.3B | 2.15% | |
| 14 | AGZDWISDOMTREE TR | 675,047 | $29.3B | 2.08% | |
| 15 | AGGYWISDOMTREE TR | 658,170 | $28.1B | 1.99% | |
| 16 | IEIISHARES TR | 223,699 | $25.7B | 1.82% | |
| 17 | IJRISHARES TR | 245,708 | $23.3B | 1.65% | |
| 18 | IVVISHARES TR | 58,740 | $22.6B | 1.60% | |
| 19 | BILSPDR SER TR | 216,591 | $19.8B | 1.41% | |
| 20 | SLYVSPDR SER TR | 263,375 | $19.5B | 1.39% | |
| 21 | USMVISHARES TR | 269,723 | $19.4B | 1.38% | |
| 22 | STIPISHARES TR | 189,783 | $18.4B | 1.31% | |
| 23 | SPSBSPDR SER TR | 616,847 | $18.1B | 1.29% | |
| 24 | AQLTISHARES TR | 795,794 | $18.1B | 1.28% | |
| 25 | EMGFISHARES INC | 417,060 | $17.1B | 1.21% | |
| 26 | XLVSELECT SECTOR SPDR TR | 124,106 | $16.9B | 1.20% | |
| 27 | XLFSELECT SECTOR SPDR TR | 477,152 | $16.3B | 1.16% | |
| 28 | IJHISHARES TR | 66,444 | $16.1B | 1.14% | |
| 29 | XLUSELECT SECTOR SPDR TR | 227,314 | $16.0B | 1.14% | |
| 30 | XLISELECT SECTOR SPDR TR | 162,758 | $16.0B | 1.13% | |
| 31 | XLFISELECT SECTOR SPDR TR | 213,399 | $15.9B | 1.13% | |
| 32 | XLRESELECT SECTOR SPDR TR | 430,578 | $15.9B | 1.13% | |
| 33 | QQQJINVESCO EXCH TRADED FD TR II | 663,335 | $15.9B | 1.13% | |
| 34 | XLBSELECT SECTOR SPDR TR | 203,318 | $15.8B | 1.12% | |
| 35 | USVMVICTORY PORTFOLIOS II | 228,271 | $14.4B | 1.02% | |
| 36 | USIGISHARES TR | 279,656 | $13.7B | 0.97% | |
| 37 | SKORFLEXSHARES TR | 292,726 | $13.6B | 0.96% | |
| 38 | VLUEISHARES TR | 148,064 | $13.5B | 0.96% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 122,003 | $12.5B | 0.89% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 157,140 | $12.2B | 0.86% | |
| 41 | JPMEJ P MORGAN EXCHANGE TRADED F | 143,974 | $12.1B | 0.86% | |
| 42 | SPSMSPDR SER TR | 317,161 | $11.7B | 0.83% | |
| 43 | ANGLVANECK ETF TRUST | 431,274 | $11.7B | 0.83% | |
| 44 | SPMDSPDR SER TR | 214,724 | $9.1B | 0.65% | |
| 45 | VNQVANGUARD INDEX FDS | 100,478 | $8.3B | 0.59% | |
| 46 | SPTSSPDR SER TR | 278,557 | $8.0B | 0.57% | |
| 47 | SPTISPDR SER TR | 283,987 | $8.0B | 0.57% | |
| 48 | SPTLSPDR SER TR | 258,075 | $7.5B | 0.53% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 181,801 | $7.1B | 0.50% | |
| 50 | PCYINVESCO EXCH TRADED FD TR II | 314,689 | $5.9B | 0.42% | |
| 51 | QQQINVESCO EXCH TRD SLF IDX FD | 252,694 | $5.3B | 0.38% | |
| 52 | BSCQINVESCO EXCH TRD SLF IDX FD | 279,332 | $5.3B | 0.37% | |
| 53 | BSCPINVESCO EXCH TRD SLF IDX FD | 261,693 | $5.3B | 0.37% | |
| 54 | BSCOINVESCO EXCH TRD SLF IDX FD | 256,412 | $5.3B | 0.37% | |
| 55 | ISCFISHARES TR | 173,488 | $5.2B | 0.37% | |
| 56 | SDYSPDR SER TR | 33,774 | $4.2B | 0.30% | |
| 57 | DIVOAMPLIFY ETF TR | 115,430 | $4.1B | 0.29% | |
| 58 | ESGUISHARES TR | 48,524 | $4.1B | 0.29% | |
| 59 | VSMVVICTORY PORTFOLIOS II | 97,504 | $3.7B | 0.26% | |
| 60 | SPGMSPDR INDEX SHS FDS | 79,260 | $3.7B | 0.26% | |
| 61 | VIGIVANGUARD WHITEHALL FDS | 52,639 | $3.7B | 0.26% | |
| 62 | ISWNAMPLIFY ETF TR | 195,046 | $3.6B | 0.25% | |
| 63 | SWANAMPLIFY ETF TR | 141,485 | $3.5B | 0.25% | |
| 64 | —INVESCO ACTIVELY MANAGED ETF | 275,678 | $3.3B | 0.23% | |
| 65 | LQDHISHARES U S ETF TR | 34,770 | $3.1B | 0.22% | |
| 66 | VHTVANGUARD WORLD FDS | 12,392 | $3.1B | 0.22% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 19,852 | $3.0B | 0.21% | |
| 68 | SHYISHARES TR | 36,456 | $3.0B | 0.21% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 51,684 | $2.6B | 0.18% | |
| 70 | ABBVABBVIE INC | 15,926 | $2.6B | 0.18% | |
| 71 | ESGDISHARES TR | 39,051 | $2.6B | 0.18% | |
| 72 | XMHQINVESCO EXCHANGE TRADED FD T | 36,732 | $2.5B | 0.18% | |
| 73 | EAGGISHARES TR | 54,062 | $2.5B | 0.18% | |
| 74 | CAGCONAGRA BRANDS INC | 65,135 | $2.5B | 0.18% | |
| 75 | AGGISHARES TR | 25,851 | $2.5B | 0.18% | |
| 76 | DUKDUKE ENERGY CORP NEW | 24,295 | $2.5B | 0.18% | |
| 77 | SPYSPDR S&P 500 ETF TR | 6,384 | $2.4B | 0.17% | |
| 78 | GILDGILEAD SCIENCES INC | 28,353 | $2.4B | 0.17% | |
| 79 | KHCKRAFT HEINZ CO | 59,703 | $2.4B | 0.17% | |
| 80 | PNWPINNACLE WEST CAP CORP | 31,529 | $2.4B | 0.17% | |
| 81 | ETRENTERGY CORP NEW | 20,512 | $2.3B | 0.16% | |
| 82 | EIXEDISON INTL | 36,111 | $2.3B | 0.16% | |
| 83 | LVHILEGG MASON ETF INVT | 87,250 | $2.2B | 0.16% | |
| 84 | CAHCARDINAL HEALTH INC | 28,562 | $2.2B | 0.16% | |
| 85 | KELKELLOGG CO | 30,732 | $2.2B | 0.16% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 15,536 | $2.2B | 0.16% | |
| 87 | OMCOMNICOM GROUP INC | 26,802 | $2.2B | 0.16% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 55,124 | $2.2B | 0.15% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,856 | $2.1B | 0.15% | |
| 90 | ALTLPACER FDS TR | 52,568 | $2.1B | 0.15% | |
| 91 | AOAISHARES TR | 35,269 | $2.1B | 0.15% | |
| 92 | VGTVANGUARD WORLD FDS | 6,535 | $2.1B | 0.15% | |
| 93 | TAT&T INC | 113,350 | $2.1B | 0.15% | |
| 94 | CALFPACER FDS TR | 58,046 | $2.1B | 0.15% | |
| 95 | IQDGWISDOMTREE TR | 68,107 | $2.1B | 0.15% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 55,179 | $2.1B | 0.15% | |
| 97 | NEMNEWMONT CORP | 43,129 | $2.0B | 0.14% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 21,152 | $2.0B | 0.14% | |
| 99 | BENFRANKLIN RESOURCES INC | 75,856 | $2.0B | 0.14% | |
| 100 | EVRGEVERGY INC | 31,615 | $2.0B | 0.14% |
Page 1 of 3Next