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 |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 18,006 | $2.0B | 0.14% | |
| 102 | DOWDOW INC | 37,994 | $1.9B | 0.14% | |
| 103 | PRUPRUDENTIAL FINL INC | 19,134 | $1.9B | 0.13% | |
| 104 | HBANHUNTINGTON BANCSHARES INC | 132,946 | $1.9B | 0.13% | |
| 105 | GAPGAP INC | 165,372 | $1.9B | 0.13% | |
| 106 | IPINTERNATIONAL PAPER CO | 53,445 | $1.9B | 0.13% | |
| 107 | NWLNEWELL BRANDS INC | 141,492 | $1.9B | 0.13% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 21,932 | $1.8B | 0.13% | |
| 109 | MMM3M CO | 14,593 | $1.8B | 0.12% | |
| 110 | XLESELECT SECTOR SPDR TR | 19,717 | $1.7B | 0.12% | |
| 111 | SPYVSPDR SER TR | 43,553 | $1.7B | 0.12% | |
| 112 | NRANRG ENERGY INC | 52,760 | $1.7B | 0.12% | |
| 113 | CTRACOTERRA ENERGY INC | 68,196 | $1.7B | 0.12% | |
| 114 | SPGPINVESCO EXCHANGE TRADED FD T | 20,268 | $1.7B | 0.12% | |
| 115 | FVDFIRST TR VALUE LINE DIVID IN | 41,479 | $1.7B | 0.12% | |
| 116 | SPLVINVESCO EXCH TRADED FD TR II | 23,480 | $1.5B | 0.11% | |
| 117 | DBMFLITMAN GREGORY FDS TR | 48,963 | $1.4B | 0.10% | |
| 118 | SPIBSPDR SER TR | 44,664 | $1.4B | 0.10% | |
| 119 | NDQINVESCO QQQ TR | 5,167 | $1.4B | 0.10% | |
| 120 | AAPLAPPLE INC | 10,361 | $1.3B | 0.10% | |
| 121 | AQLTISHARES TR | 10,978 | $1.3B | 0.09% | |
| 122 | ESMLISHARES TR | 40,087 | $1.3B | 0.09% | |
| 123 | SHAGWISDOMTREE TR | 27,492 | $1.3B | 0.09% | |
| 124 | VUGVANGUARD INDEX FDS | 5,736 | $1.2B | 0.09% | |
| 125 | IVEISHARES TR | 8,253 | $1.2B | 0.08% | |
| 126 | MSFTMICROSOFT CORP | 4,596 | $1.1B | 0.08% | |
| 127 | AVUSAMERICAN CENTY ETF TR | 14,843 | $1.0B | 0.07% | |
| 128 | MBBISHARES TR | 10,823 | $1.0B | 0.07% | |
| 129 | JPINJ P MORGAN EXCHANGE TRADED F | 19,374 | $954.7M | 0.07% | |
| 130 | MDYGSPDR SER TR | 13,541 | $884.8M | 0.06% | |
| 131 | MOATVANECK ETF TRUST | 13,573 | $881.0M | 0.06% | |
| 132 | BNDVANGUARD BD INDEX FDS | 12,195 | $876.1M | 0.06% | |
| 133 | NOBLPROSHARES TR | 9,532 | $857.8M | 0.06% | |
| 134 | SPMBSPDR SER TR | 38,959 | $845.4M | 0.06% | |
| 135 | ARKKARK ETF TR | 26,372 | $823.9M | 0.06% | |
| 136 | IUSGISHARES TR | 10,011 | $816.1M | 0.06% | |
| 137 | VTVVANGUARD INDEX FDS | 5,761 | $808.6M | 0.06% | |
| 138 | XSLVINVESCO EXCH TRADED FD TR II | 18,057 | $806.3M | 0.06% | |
| 139 | AORISHARES TR | 16,355 | $771.3M | 0.05% | |
| 140 | AQLTISHARES TR | 12,006 | $740.0M | 0.05% | |
| 141 | IWFISHARES TR | 3,296 | $706.2M | 0.05% | |
| 142 | AALAMERICAN AIRLS GROUP INC | 54,500 | $693.2M | 0.05% | |
| 143 | TFLOISHARES TR | 13,555 | $683.3M | 0.05% | |
| 144 | VBVANGUARD INDEX FDS | 3,689 | $677.2M | 0.05% | |
| 145 | COWZPACER FDS TR | 14,530 | $672.0M | 0.05% | |
| 146 | MRKMERCK & CO INC | 5,982 | $663.7M | 0.05% | |
| 147 | SUSCISHARES TR | 29,626 | $660.6M | 0.05% | |
| 148 | VBRVANGUARD INDEX FDS | 4,140 | $657.4M | 0.05% | |
| 149 | AVDEAMERICAN CENTY ETF TR | 12,160 | $646.8M | 0.05% | |
| 150 | SPTMSPDR SER TR | 13,146 | $621.7M | 0.04% | |
| 151 | IWPISHARES TR | 7,292 | $609.6M | 0.04% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 3,837 | $541.9M | 0.04% | |
| 153 | SPHYSPDR SER TR | 23,748 | $530.5M | 0.04% | |
| 154 | SLYGSPDR SER TR | 7,263 | $524.7M | 0.04% | |
| 155 | AMZNAMAZON COM INC | 6,141 | $515.8M | 0.04% | |
| 156 | IWMISHARES TR | 2,949 | $514.3M | 0.04% | |
| 157 | EFAISHARES TR | 7,273 | $477.4M | 0.03% | |
| 158 | XLGINVESCO EXCHANGE TRADED FD T | 1,667 | $459.9M | 0.03% | |
| 159 | AVUVAMERICAN CENTY ETF TR | 6,147 | $458.0M | 0.03% | |
| 160 | GWXSPDR INDEX SHS FDS | 15,486 | $455.4M | 0.03% | |
| 161 | SMDVPROSHARES TR | 7,368 | $452.2M | 0.03% | |
| 162 | IAU*ISHARES GOLD TR | 12,988 | $449.3M | 0.03% | |
| 163 | IWSISHARES TR | 4,231 | $445.6M | 0.03% | |
| 164 | IEMGISHARES INC | 9,473 | $442.4M | 0.03% | |
| 165 | PEPPEPSICO INC | 2,434 | $439.7M | 0.03% | |
| 166 | JNJJOHNSON & JOHNSON | 2,460 | $434.6M | 0.03% | |
| 167 | ESGEISHARES INC | 14,134 | $425.0M | 0.03% | |
| 168 | SPMVINVESCO EXCH TRADED FD TR II | 11,652 | $424.7M | 0.03% | |
| 169 | SRLNSSGA ACTIVE ETF TR | 10,291 | $420.9M | 0.03% | |
| 170 | GISGENERAL MLS INC | 4,879 | $409.1M | 0.03% | |
| 171 | JPMJPMORGAN CHASE & CO | 3,004 | $402.9M | 0.03% | |
| 172 | DWDMORGAN STANLEY | 4,728 | $402.0M | 0.03% | |
| 173 | —INVESCO ACTIVELY MANAGED ETF | 23,609 | $385.1M | 0.03% | |
| 174 | BIVVANGUARD BD INDEX FDS | 5,167 | $384.0M | 0.03% | |
| 175 | EEMVISHARES INC | 7,018 | $372.3M | 0.03% | |
| 176 | CVSCVS HEALTH CORP | 3,906 | $364.0M | 0.03% | |
| 177 | TOTLSSGA ACTIVE ETF TR | 9,027 | $361.4M | 0.03% | |
| 178 | AOKISHARES TR | 10,637 | $357.5M | 0.03% | |
| 179 | IUSBISHARES TR | 7,817 | $351.2M | 0.02% | |
| 180 | PRFZINVESCO EXCHANGE TRADED FD T | 2,211 | $350.2M | 0.02% | |
| 181 | HDHOME DEPOT INC | 1,107 | $349.8M | 0.02% | |
| 182 | IYTISHARES TR | 1,628 | $347.8M | 0.02% | |
| 183 | AVEMAMERICAN CENTY ETF TR | 6,795 | $342.8M | 0.02% | |
| 184 | PCGPG&E CORP | 20,972 | $341.0M | 0.02% | |
| 185 | TIPXSPDR SER TR | 18,463 | $340.6M | 0.02% | |
| 186 | PFEPFIZER INC | 6,507 | $333.4M | 0.02% | |
| 187 | VVISA INC | 1,588 | $329.8M | 0.02% | |
| 188 | UHSUNIVERSAL HLTH SVCS INC | 2,336 | $329.1M | 0.02% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 4,559 | $328.0M | 0.02% | |
| 190 | FDMOFIDELITY COVINGTON TRUST | 7,526 | $322.3M | 0.02% | |
| 191 | PGPROCTER AND GAMBLE CO | 2,121 | $321.5M | 0.02% | |
| 192 | REGLPROSHARES TR | 4,476 | $320.2M | 0.02% | |
| 193 | ELVELEVANCE HEALTH INC | 611 | $313.4M | 0.02% | |
| 194 | VMBSVANGUARD SCOTTSDALE FDS | 6,870 | $312.7M | 0.02% | |
| 195 | CVXCHEVRON CORP NEW | 1,729 | $310.3M | 0.02% | |
| 196 | CICIGNA CORP NEW | 935 | $309.7M | 0.02% | |
| 197 | GOOGLALPHABET INC | 3,507 | $309.4M | 0.02% | |
| 198 | ARKTARK ETF TR | 7,967 | $307.1M | 0.02% | |
| 199 | PRNTARK ETF TR | 14,929 | $305.9M | 0.02% | |
| 200 | CPBCAMPBELL SOUP CO | 5,377 | $305.2M | 0.02% |