Trilogy Capital Inc. Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$1.6T
Holdings
271
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 202,735 | $83.0B | 5.14% | |
| 2 | IQDGWISDOMTREE TR | 2,214,371 | $80.3B | 4.97% | |
| 3 | SHAGWISDOMTREE TR | 1,308,114 | $61.9B | 3.83% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 1,449,259 | $58.8B | 3.64% | |
| 5 | SPABSPDR SER TR | 1,878,535 | $48.2B | 2.98% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 941,546 | $45.1B | 2.79% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 826,156 | $44.7B | 2.76% | |
| 8 | QUALISHARES TR | 298,614 | $43.9B | 2.72% | |
| 9 | MTUMISHARES TR | 269,851 | $42.3B | 2.62% | |
| 10 | SPYGSPDR SER TR | 641,141 | $41.7B | 2.58% | |
| 11 | VTIVANGUARD INDEX FDS | 168,039 | $39.9B | 2.47% | |
| 12 | KLMNINVESCO EXCH TRADED FD TR II | 592,698 | $38.8B | 2.40% | |
| 13 | RODMLATTICE STRATEGIES TR | 1,135,188 | $31.1B | 1.93% | |
| 14 | AGGYWISDOMTREE TR | 696,540 | $30.7B | 1.90% | |
| 15 | BILSPDR SER TR | 316,591 | $28.9B | 1.79% | |
| 16 | THLVTHOR LOW VOLATILITY ETF | 1,124,549 | $28.6B | 1.77% | |
| 17 | SLYVSPDR SER TR | 314,332 | $26.2B | 1.62% | |
| 18 | XSLVINVESCO EXCH TRADED FD TR II | 585,104 | $25.8B | 1.60% | |
| 19 | IEIISHARES TR | 210,305 | $24.6B | 1.52% | |
| 20 | IVVISHARES TR | 49,200 | $23.5B | 1.45% | |
| 21 | AQLTISHARES TR | 924,795 | $21.3B | 1.32% | |
| 22 | SPYSPDR S&P 500 ETF TR | 43,566 | $20.7B | 1.28% | |
| 23 | SPEMSPDR INDEX SHS FDS | 581,945 | $20.6B | 1.28% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 53,213 | $20.1B | 1.24% | |
| 25 | IJHISHARES TR | 69,963 | $19.4B | 1.20% | |
| 26 | USMVISHARES TR | 235,073 | $18.3B | 1.13% | |
| 27 | FLBLFRANKLIN TEMPLETON ETF TR | 733,968 | $17.8B | 1.10% | |
| 28 | EMGFISHARES INC | 390,793 | $16.7B | 1.04% | |
| 29 | AGZDWISDOMTREE TR | 714,553 | $15.7B | 0.97% | |
| 30 | USVMVICTORY PORTFOLIOS II | 206,495 | $15.2B | 0.94% | |
| 31 | STIPISHARES TR | 148,947 | $14.7B | 0.91% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 89,247 | $14.1B | 0.87% | |
| 33 | VLUEISHARES TR | 138,928 | $14.1B | 0.87% | |
| 34 | USIGISHARES TR | 272,963 | $14.0B | 0.87% | |
| 35 | SPSMSPDR SER TR | 329,249 | $13.9B | 0.86% | |
| 36 | SCHESCHWAB STRATEGIC TR | 556,571 | $13.8B | 0.85% | |
| 37 | SPSBSPDR SER TR | 461,540 | $13.7B | 0.85% | |
| 38 | AVDVAMERICAN CENTY ETF TR | 219,827 | $13.7B | 0.85% | |
| 39 | SKORFLEXSHARES TR | 283,817 | $13.6B | 0.84% | |
| 40 | JPMEJ P MORGAN EXCHANGE TRADED F | 125,826 | $11.6B | 0.72% | |
| 41 | SPTISPDR SER TR | 401,403 | $11.5B | 0.71% | |
| 42 | VNQVANGUARD INDEX FDS | 121,071 | $10.7B | 0.66% | |
| 43 | AQLTISHARES TR | 90,203 | $10.6B | 0.65% | |
| 44 | ANGLVANECK ETF TRUST | 362,322 | $10.4B | 0.65% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 241,061 | $9.9B | 0.61% | |
| 46 | SPMDSPDR SER TR | 199,345 | $9.7B | 0.60% | |
| 47 | XLKSELECT SECTOR SPDR TR | 47,939 | $9.2B | 0.57% | |
| 48 | XLYSELECT SECTOR SPDR TR | 48,378 | $8.7B | 0.54% | |
| 49 | XLFSELECT SECTOR SPDR TR | 211,879 | $8.0B | 0.49% | |
| 50 | XLISELECT SECTOR SPDR TR | 69,127 | $7.9B | 0.49% | |
| 51 | XLRESELECT SECTOR SPDR TR | 191,273 | $7.7B | 0.47% | |
| 52 | XLBSELECT SECTOR SPDR TR | 88,685 | $7.6B | 0.47% | |
| 53 | XLUSELECT SECTOR SPDR TR | 117,620 | $7.4B | 0.46% | |
| 54 | IJRISHARES TR | 67,718 | $7.3B | 0.45% | |
| 55 | SPTSSPDR SER TR | 231,129 | $6.7B | 0.42% | |
| 56 | PCYINVESCO EXCH TRADED FD TR II | 299,010 | $6.2B | 0.38% | |
| 57 | BSCOINVESCO EXCH TRD SLF IDX FD | 277,248 | $5.8B | 0.36% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | 294,800 | $5.7B | 0.35% | |
| 59 | SPTMSPDR SER TR | 95,690 | $5.6B | 0.35% | |
| 60 | BSCPINVESCO EXCH TRD SLF IDX FD | 269,437 | $5.5B | 0.34% | |
| 61 | SPDWSPDR INDEX SHS FDS | 160,722 | $5.5B | 0.34% | |
| 62 | SDYSPDR SER TR | 42,386 | $5.3B | 0.33% | |
| 63 | ISCFISHARES TR | 161,721 | $5.2B | 0.32% | |
| 64 | BSCRINVESCO EXCH TRD SLF IDX FD | 263,966 | $5.1B | 0.32% | |
| 65 | SPGMSPDR INDEX SHS FDS | 91,905 | $5.1B | 0.31% | |
| 66 | ESGUISHARES TR | 47,281 | $5.0B | 0.31% | |
| 67 | VIGIVANGUARD WHITEHALL FDS | 48,825 | $3.9B | 0.24% | |
| 68 | XLESELECT SECTOR SPDR TR | 46,054 | $3.9B | 0.24% | |
| 69 | SWANAMPLIFY ETF TR | 142,398 | $3.8B | 0.23% | |
| 70 | ISWNAMPLIFY ETF TR | 194,623 | $3.8B | 0.23% | |
| 71 | AVDEAMERICAN CENTY ETF TR | 61,848 | $3.7B | 0.23% | |
| 72 | SPGPINVESCO EXCHANGE TRADED FD T | 37,440 | $3.7B | 0.23% | |
| 73 | XLVSELECT SECTOR SPDR TR | 24,958 | $3.4B | 0.21% | |
| 74 | QCOMQUALCOMM INC | 22,798 | $3.3B | 0.20% | |
| 75 | ESGDISHARES TR | 43,402 | $3.3B | 0.20% | |
| 76 | USBUS BANCORP DEL | 75,299 | $3.3B | 0.20% | |
| 77 | EAGGISHARES TR | 67,235 | $3.2B | 0.20% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 18,790 | $3.2B | 0.20% | |
| 79 | FITBFIFTH THIRD BANCORP | 92,028 | $3.2B | 0.20% | |
| 80 | IVZINVESCO LTD | 177,538 | $3.2B | 0.20% | |
| 81 | VSMVVICTORY PORTFOLIOS II | 75,046 | $3.2B | 0.20% | |
| 82 | CFGCITIZENS FINL GROUP INC | 93,996 | $3.1B | 0.19% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 20,092 | $3.1B | 0.19% | |
| 84 | DYHTARGET CORP | 21,443 | $3.1B | 0.19% | |
| 85 | ABBVABBVIE INC | 19,668 | $3.0B | 0.19% | |
| 86 | AGGISHARES TR | 30,421 | $3.0B | 0.19% | |
| 87 | AOKISHARES TR | 82,940 | $3.0B | 0.19% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 26,569 | $3.0B | 0.18% | |
| 89 | QQQJINVESCO EXCH TRADED FD TR II | 110,016 | $3.0B | 0.18% | |
| 90 | EIXEDISON INTL | 41,138 | $2.9B | 0.18% | |
| 91 | AOAISHARES TR | 42,434 | $2.9B | 0.18% | |
| 92 | PRUPRUDENTIAL FINL INC | 27,949 | $2.9B | 0.18% | |
| 93 | ETRENTERGY CORP NEW | 28,543 | $2.9B | 0.18% | |
| 94 | DIVOAMPLIFY ETF TR | 78,874 | $2.9B | 0.18% | |
| 95 | PCARPACCAR INC | 29,458 | $2.9B | 0.18% | |
| 96 | PSAPUBLIC STORAGE | 9,371 | $2.9B | 0.18% | |
| 97 | SWKSTANLEY BLACK & DECKER INC | 28,653 | $2.8B | 0.17% | |
| 98 | BBYBEST BUY INC | 35,428 | $2.8B | 0.17% | |
| 99 | AMGNAMGEN INC | 9,560 | $2.8B | 0.17% | |
| 100 | CVXCHEVRON CORP NEW | 18,420 | $2.7B | 0.17% |
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