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 |
|---|---|---|---|---|---|
| 201 | IYRISHARES TR | 3,640 | $332.7M | 0.02% | |
| 202 | KHCKRAFT HEINZ CO | 8,946 | $330.8M | 0.02% | |
| 203 | SGOVISHARES TR | 3,223 | $323.2M | 0.02% | |
| 204 | VMBSVANGUARD SCOTTSDALE FDS | 6,949 | $322.2M | 0.02% | |
| 205 | BLKCHFBLACKROCK INC | 387 | $314.3M | 0.02% | |
| 206 | AESAES CORP | 16,128 | $310.5M | 0.02% | |
| 207 | FALNISHARES TR | 11,566 | $305.3M | 0.02% | |
| 208 | HDHOME DEPOT INC | 878 | $304.1M | 0.02% | |
| 209 | MRKMERCK & CO INC | 2,790 | $304.1M | 0.02% | |
| 210 | QQLVINVESCO EXCHNG TRAD SLF INDE | 12,335 | $299.6M | 0.02% | |
| 211 | EFVISHARES TR | 5,709 | $297.4M | 0.02% | |
| 212 | VBVANGUARD INDEX FDS | 1,385 | $295.5M | 0.02% | |
| 213 | ULSTSSGA ACTIVE ETF TR | 7,180 | $289.9M | 0.02% | |
| 214 | DWDMORGAN STANLEY | 3,107 | $289.7M | 0.02% | |
| 215 | CVSCVS HEALTH CORP | 3,639 | $287.3M | 0.02% | |
| 216 | NVDANVIDIA CORPORATION | 579 | $286.7M | 0.02% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC | 10,701 | $279.4M | 0.02% | |
| 218 | GISGENERAL MLS INC | 4,243 | $276.4M | 0.02% | |
| 219 | IUSBISHARES TR | 5,897 | $271.7M | 0.02% | |
| 220 | ELVELEVANCE HEALTH INC | 574 | $270.9M | 0.02% | |
| 221 | IAU*ISHARES GOLD TR | 6,752 | $263.5M | 0.02% | |
| 222 | PGPROCTER AND GAMBLE CO | 1,782 | $261.2M | 0.02% | |
| 223 | OTTROTTER TAIL CORP | 3,033 | $257.7M | 0.02% | |
| 224 | CALMCAL MAINE FOODS INC | 4,482 | $257.2M | 0.02% | |
| 225 | DUKDUKE ENERGY CORP NEW | 2,633 | $255.5M | 0.02% | |
| 226 | EFSCENTERPRISE FINL SVCS CORP | 5,713 | $255.1M | 0.02% | |
| 227 | REGLPROSHARES TR | 3,447 | $253.6M | 0.02% | |
| 228 | PCGPG&E CORP | 13,840 | $249.5M | 0.02% | |
| 229 | UHSUNIVERSAL HLTH SVCS INC | 1,624 | $247.5M | 0.02% | |
| 230 | SOXXISHARES TR | 425 | $244.8M | 0.02% | |
| 231 | XMLVINVESCO EXCH TRADED FD TR II | 4,594 | $244.3M | 0.02% | |
| 232 | TSNTYSON FOODS INC | 4,517 | $242.8M | 0.02% | |
| 233 | FXOFIRST TR EXCHANGE TRADED FD | 5,588 | $241.9M | 0.01% | |
| 234 | PFEPFIZER INC | 8,363 | $240.8M | 0.01% | |
| 235 | CITHE CIGNA GROUP | 797 | $238.8M | 0.01% | |
| 236 | —LABORATORY CORP AMER HLDGS | 1,049 | $238.5M | 0.01% | |
| 237 | BEPCBROOKFIELD RENEWABLE CORP | 8,270 | $238.1M | 0.01% | |
| 238 | BABOEING CO | 911 | $237.5M | 0.01% | |
| 239 | GQ9SPDR GOLD TR | 1,240 | $237.1M | 0.01% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 445 | $236.2M | 0.01% | |
| 241 | EHCENCOMPASS HEALTH CORP | 3,520 | $234.8M | 0.01% | |
| 242 | WMTWALMART INC | 1,478 | $233.0M | 0.01% | |
| 243 | BACVERIZON COMMUNICATIONS INC | 6,157 | $232.1M | 0.01% | |
| 244 | DGXQUEST DIAGNOSTICS INC | 1,676 | $231.2M | 0.01% | |
| 245 | XLFISELECT SECTOR SPDR TR | 3,196 | $230.2M | 0.01% | |
| 246 | TAPMOLSON COORS BEVERAGE CO | 3,737 | $228.8M | 0.01% | |
| 247 | CPBCAMPBELL SOUP CO | 5,269 | $227.8M | 0.01% | |
| 248 | IGIBISHARES TR | 4,364 | $226.9M | 0.01% | |
| 249 | EMBISHARES TR | 2,529 | $225.2M | 0.01% | |
| 250 | HONHONEYWELL INTL INC | 1,073 | $225.0M | 0.01% | |
| 251 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,395 | $224.3M | 0.01% | |
| 252 | MDTMEDTRONIC PLC | 2,720 | $224.1M | 0.01% | |
| 253 | PORPORTLAND GEN ELEC CO | 5,159 | $223.6M | 0.01% | |
| 254 | FEFIRSTENERGY CORP | 6,081 | $222.9M | 0.01% | |
| 255 | SJMSMUCKER J M CO | 1,728 | $218.4M | 0.01% | |
| 256 | EEMVISHARES INC | 3,918 | $217.8M | 0.01% | |
| 257 | CAGCONAGRA BRANDS INC | 7,508 | $215.2M | 0.01% | |
| 258 | GOOGALPHABET INC | 1,525 | $214.9M | 0.01% | |
| 259 | ENRENERGIZER HLDGS INC NEW | 6,770 | $214.5M | 0.01% | |
| 260 | KELKELLANOVA | 3,832 | $214.2M | 0.01% | |
| 261 | FLOFLOWERS FOODS INC | 9,404 | $211.7M | 0.01% | |
| 262 | BKHBLACK HILLS CORP | 3,923 | $211.7M | 0.01% | |
| 263 | MCDMCDONALDS CORP | 712 | $211.1M | 0.01% | |
| 264 | TXNMPNM RES INC | 5,061 | $210.5M | 0.01% | |
| 265 | IYKISHARES TR | 1,096 | $210.1M | 0.01% | |
| 266 | NFGNATIONAL FUEL GAS CO | 4,174 | $209.4M | 0.01% | |
| 267 | PNWPINNACLE WEST CAP CORP | 2,899 | $208.3M | 0.01% | |
| 268 | OGSONE GAS INC | 3,268 | $208.2M | 0.01% | |
| 269 | HUMHUMANA INC | 449 | $205.4M | 0.01% | |
| 270 | VOOVANGUARD INDEX FDS | 467 | $204.0M | 0.01% | |
| 271 | TAT&T INC | 11,391 | $191.1M | 0.01% |
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