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 |
|---|---|---|---|---|---|
| 201 | EHCENCOMPASS HEALTH CORP | 5,055 | $302.3M | 0.02% | |
| 202 | ARKFARK ETF TR | 21,180 | $302.2M | 0.02% | |
| 203 | SJMSMUCKER J M CO | 1,871 | $296.5M | 0.02% | |
| 204 | ABGAMERISOURCEBERGEN CORP | 1,787 | $296.2M | 0.02% | |
| 205 | KMBKIMBERLY-CLARK CORP | 2,167 | $294.1M | 0.02% | |
| 206 | QQLVINVESCO EXCHNG TRAD SLF INDE | 12,260 | $292.6M | 0.02% | |
| 207 | INGRINGREDION INC | 2,987 | $292.5M | 0.02% | |
| 208 | ARKGARK ETF TR | 10,268 | $289.9M | 0.02% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 1,837 | $287.3M | 0.02% | |
| 210 | ENRENERGIZER HLDGS INC NEW | 8,557 | $287.1M | 0.02% | |
| 211 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,128 | $285.2M | 0.02% | |
| 212 | EFVISHARES TR | 6,171 | $283.1M | 0.02% | |
| 213 | NWENORTHWESTERN CORP | 4,759 | $282.4M | 0.02% | |
| 214 | MDUMDU RES GROUP INC | 9,306 | $282.3M | 0.02% | |
| 215 | FLOFLOWERS FOODS INC | 9,821 | $282.2M | 0.02% | |
| 216 | VTRSVIATRIS INC | 25,151 | $279.9M | 0.02% | |
| 217 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $279.7M | 0.02% | |
| 218 | QHYWISDOMTREE TR | 6,209 | $272.8M | 0.02% | |
| 219 | OGEOGE ENERGY CORP | 6,886 | $272.3M | 0.02% | |
| 220 | JPEMJ P MORGAN EXCHANGE TRADED F | 5,519 | $272.0M | 0.02% | |
| 221 | UGIUGI CORP NEW | 7,299 | $270.6M | 0.02% | |
| 222 | BDXBECTON DICKINSON & CO | 1,056 | $268.6M | 0.02% | |
| 223 | SRSPIRE INC | 3,869 | $266.5M | 0.02% | |
| 224 | ULSTSSGA ACTIVE ETF TR | 6,570 | $262.7M | 0.02% | |
| 225 | GOOGALPHABET INC | 2,960 | $262.6M | 0.02% | |
| 226 | DTEDTE ENERGY CO | 2,210 | $259.7M | 0.02% | |
| 227 | PORPORTLAND GEN ELEC CO | 5,284 | $258.9M | 0.02% | |
| 228 | NUSNU SKIN ENTERPRISES INC | 6,029 | $254.2M | 0.02% | |
| 229 | NFGNATIONAL FUEL GAS CO | 3,977 | $251.7M | 0.02% | |
| 230 | XMLVINVESCO EXCH TRADED FD TR II | 4,674 | $250.0M | 0.02% | |
| 231 | UNHUNITEDHEALTH GROUP INC | 470 | $249.4M | 0.02% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 445 | $245.1M | 0.02% | |
| 233 | CSCOCISCO SYS INC | 5,136 | $244.7M | 0.02% | |
| 234 | SMLFISHARES TR | 4,778 | $237.3M | 0.02% | |
| 235 | HONHONEYWELL INTL INC | 1,106 | $236.9M | 0.02% | |
| 236 | TSNTYSON FOODS INC | 3,661 | $227.9M | 0.02% | |
| 237 | MCDMCDONALDS CORP | 834 | $219.7M | 0.02% | |
| 238 | QQLVINVESCO EXCH TRADED FD TR II | 5,346 | $218.7M | 0.02% | |
| 239 | SWXSOUTHWEST GAS HLDGS INC | 3,430 | $212.3M | 0.02% | |
| 240 | MEDMEDIFAST INC | 1,758 | $202.8M | 0.01% |
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