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 |
|---|---|---|---|---|---|
| 101 | HASHASBRO INC | 53,153 | $2.7B | 0.17% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 52,806 | $2.7B | 0.17% | |
| 103 | EVRGEVERGY INC | 51,899 | $2.7B | 0.17% | |
| 104 | GDGENERAL DYNAMICS CORP | 10,420 | $2.7B | 0.17% | |
| 105 | LQDHISHARES U S ETF TR | 28,639 | $2.7B | 0.16% | |
| 106 | DOWDOW INC | 48,276 | $2.6B | 0.16% | |
| 107 | KOCOCA COLA CO | 44,912 | $2.6B | 0.16% | |
| 108 | AVUVAMERICAN CENTY ETF TR | 29,330 | $2.6B | 0.16% | |
| 109 | CSCOCISCO SYS INC | 51,863 | $2.6B | 0.16% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 16,619 | $2.6B | 0.16% | |
| 111 | SPYVSPDR SER TR | 55,965 | $2.6B | 0.16% | |
| 112 | AVBAVALONBAY CMNTYS INC | 13,810 | $2.6B | 0.16% | |
| 113 | CMICUMMINS INC | 10,769 | $2.6B | 0.16% | |
| 114 | PBTPINVESCO EXCH TRADED FD TR II | 102,437 | $2.6B | 0.16% | |
| 115 | XOMEXXON MOBIL CORP | 25,199 | $2.5B | 0.16% | |
| 116 | VGTVANGUARD WORLD FDS | 5,141 | $2.5B | 0.15% | |
| 117 | SPMVINVESCO EXCH TRADED FD TR II | 63,197 | $2.5B | 0.15% | |
| 118 | LVHILEGG MASON ETF INVT | 87,841 | $2.4B | 0.15% | |
| 119 | GPCGENUINE PARTS CO | 17,097 | $2.4B | 0.15% | |
| 120 | XMHQINVESCO EXCHANGE TRADED FD T | 26,352 | $2.3B | 0.14% | |
| 121 | VHTVANGUARD WORLD FDS | 9,183 | $2.3B | 0.14% | |
| 122 | SPIBSPDR SER TR | 64,555 | $2.1B | 0.13% | |
| 123 | CALFPACER FDS TR | 43,876 | $2.1B | 0.13% | |
| 124 | VSSVANGUARD INTL EQUITY INDEX F | 18,275 | $2.1B | 0.13% | |
| 125 | JPINJ P MORGAN EXCHANGE TRADED F | 37,559 | $2.0B | 0.13% | |
| 126 | AAPLAPPLE INC | 10,410 | $2.0B | 0.12% | |
| 127 | AVEMAMERICAN CENTY ETF TR | 33,431 | $1.9B | 0.12% | |
| 128 | GWXSPDR INDEX SHS FDS | 58,265 | $1.9B | 0.11% | |
| 129 | MSFTMICROSOFT CORP | 4,893 | $1.8B | 0.11% | |
| 130 | YEARAB ACTIVE ETFS INC | 36,406 | $1.8B | 0.11% | |
| 131 | QHYWISDOMTREE TR | 40,271 | $1.8B | 0.11% | |
| 132 | ESMLISHARES TR | 45,918 | $1.7B | 0.11% | |
| 133 | SPLVINVESCO EXCH TRADED FD TR II | 27,728 | $1.7B | 0.11% | |
| 134 | FDMOFIDELITY COVINGTON TRUST | 32,406 | $1.7B | 0.11% | |
| 135 | VUGVANGUARD INDEX FDS | 5,246 | $1.6B | 0.10% | |
| 136 | IWFISHARES TR | 4,868 | $1.5B | 0.09% | |
| 137 | IVEISHARES TR | 7,684 | $1.3B | 0.08% | |
| 138 | CGMSCAPITAL GRP FIXED INCM ETF T | 49,269 | $1.3B | 0.08% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,672 | $1.3B | 0.08% | |
| 140 | SPMBSPDR SER TR | 54,782 | $1.2B | 0.07% | |
| 141 | QQLVINVESCO EXCH TRADED FD TR II | 27,276 | $1.2B | 0.07% | |
| 142 | RWRSPDR SER TR | 12,509 | $1.2B | 0.07% | |
| 143 | SPYMSPDR SER TR | 21,171 | $1.2B | 0.07% | |
| 144 | MOATVANECK ETF TRUST | 13,585 | $1.2B | 0.07% | |
| 145 | MBBISHARES TR | 12,056 | $1.1B | 0.07% | |
| 146 | XMVMINVESCO EXCHANGE TRADED FD T | 21,842 | $1.1B | 0.07% | |
| 147 | ARKKARK ETF TR | 20,697 | $1.1B | 0.07% | |
| 148 | SPHYSPDR SER TR | 45,233 | $1.1B | 0.07% | |
| 149 | LMBSFIRST TR EXCHANGE-TRADED FD | 20,531 | $992.1M | 0.06% | |
| 150 | IUSGISHARES TR | 9,241 | $962.0M | 0.06% | |
| 151 | MDYGSPDR SER TR | 12,583 | $952.1M | 0.06% | |
| 152 | AORISHARES TR | 17,779 | $945.7M | 0.06% | |
| 153 | JPEMJ P MORGAN EXCHANGE TRADED F | 17,919 | $937.0M | 0.06% | |
| 154 | SMLFISHARES TR | 15,066 | $886.2M | 0.05% | |
| 155 | DBMFLITMAN GREGORY FDS TR | 33,509 | $863.2M | 0.05% | |
| 156 | SUSCISHARES TR | 36,619 | $852.1M | 0.05% | |
| 157 | ALTLPACER FDS TR | 25,062 | $842.8M | 0.05% | |
| 158 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,160 | $798.3M | 0.05% | |
| 159 | VTVVANGUARD INDEX FDS | 5,258 | $786.1M | 0.05% | |
| 160 | VFVAVANGUARD WELLINGTON FD | 6,774 | $763.2M | 0.05% | |
| 161 | FSIGFIRST TR EXCHANGE-TRADED FD | 40,206 | $762.3M | 0.05% | |
| 162 | NOBLPROSHARES TR | 7,972 | $758.9M | 0.05% | |
| 163 | AMZNAMAZON COM INC | 4,773 | $725.2M | 0.04% | |
| 164 | XLGINVESCO EXCHANGE TRADED FD T | 18,974 | $715.7M | 0.04% | |
| 165 | VGITVANGUARD SCOTTSDALE FDS | 11,917 | $706.9M | 0.04% | |
| 166 | IJSISHARES TR | 6,742 | $694.9M | 0.04% | |
| 167 | COWZPACER FDS TR | 13,338 | $693.5M | 0.04% | |
| 168 | AVUSAMERICAN CENTY ETF TR | 8,180 | $667.1M | 0.04% | |
| 169 | AQLTISHARES TR | 9,180 | $645.8M | 0.04% | |
| 170 | IWPISHARES TR | 6,163 | $643.8M | 0.04% | |
| 171 | GOOGLALPHABET INC | 4,435 | $619.5M | 0.04% | |
| 172 | ESGEISHARES INC | 18,394 | $589.7M | 0.04% | |
| 173 | BNDVANGUARD BD INDEX FDS | 8,011 | $589.2M | 0.04% | |
| 174 | VBRVANGUARD INDEX FDS | 3,121 | $561.8M | 0.03% | |
| 175 | TOTLSSGA ACTIVE ETF TR | 13,592 | $547.1M | 0.03% | |
| 176 | BSJPINVESCO EXCH TRD SLF IDX FD | 22,159 | $503.7M | 0.03% | |
| 177 | JPMJPMORGAN CHASE & CO | 2,787 | $474.1M | 0.03% | |
| 178 | EFAISHARES TR | 6,165 | $464.5M | 0.03% | |
| 179 | TSLATESLA INC | 1,843 | $457.9M | 0.03% | |
| 180 | IWMISHARES TR | 2,261 | $453.9M | 0.03% | |
| 181 | SHYISHARES TR | 5,440 | $446.3M | 0.03% | |
| 182 | SPIPSPDR SER TR | 17,119 | $437.7M | 0.03% | |
| 183 | ARKFARK ETF TR | 15,519 | $428.0M | 0.03% | |
| 184 | IYTISHARES TR | 1,587 | $416.4M | 0.03% | |
| 185 | SLYGSPDR SER TR | 4,954 | $414.3M | 0.03% | |
| 186 | IEMGISHARES INC | 8,150 | $412.2M | 0.03% | |
| 187 | ARKGARK ETF TR | 12,513 | $410.6M | 0.03% | |
| 188 | BIVVANGUARD BD INDEX FDS | 5,368 | $410.0M | 0.03% | |
| 189 | PEPPEPSICO INC | 2,353 | $399.7M | 0.02% | |
| 190 | GILDGILEAD SCIENCES INC | 4,914 | $398.1M | 0.02% | |
| 191 | TFLOISHARES TR | 7,751 | $391.2M | 0.02% | |
| 192 | VONGVANGUARD SCOTTSDALE FDS | 4,947 | $386.0M | 0.02% | |
| 193 | IWSISHARES TR | 3,137 | $364.8M | 0.02% | |
| 194 | JNJJOHNSON & JOHNSON | 2,293 | $359.3M | 0.02% | |
| 195 | PRFZINVESCO EXCHANGE TRADED FD T | 9,540 | $357.7M | 0.02% | |
| 196 | SMDVPROSHARES TR | 5,459 | $354.9M | 0.02% | |
| 197 | IVWISHARES TR | 4,668 | $350.6M | 0.02% | |
| 198 | METAMETA PLATFORMS INC | 971 | $343.7M | 0.02% | |
| 199 | QQQMINVESCO EXCH TRADED FD TR II | 2,020 | $340.5M | 0.02% | |
| 200 | VVISA INC | 1,281 | $333.4M | 0.02% |