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)

#StockSharesValue% PortfolioType
201
IYRISHARES TR
3,640$332.7M0.02%
202
KHCKRAFT HEINZ CO
8,946$330.8M0.02%
203
SGOVISHARES TR
3,223$323.2M0.02%
204
VMBSVANGUARD SCOTTSDALE FDS
6,949$322.2M0.02%
205
BLKCHFBLACKROCK INC
387$314.3M0.02%
206
AESAES CORP
16,128$310.5M0.02%
207
FALNISHARES TR
11,566$305.3M0.02%
208
HDHOME DEPOT INC
878$304.1M0.02%
209
MRKMERCK & CO INC
2,790$304.1M0.02%
210
QQLVINVESCO EXCHNG TRAD SLF INDE
12,335$299.6M0.02%
211
EFVISHARES TR
5,709$297.4M0.02%
212
VBVANGUARD INDEX FDS
1,385$295.5M0.02%
213
ULSTSSGA ACTIVE ETF TR
7,180$289.9M0.02%
214
DWDMORGAN STANLEY
3,107$289.7M0.02%
215
CVSCVS HEALTH CORP
3,639$287.3M0.02%
216
NVDANVIDIA CORPORATION
579$286.7M0.02%
217
WBAWALGREENS BOOTS ALLIANCE INC
10,701$279.4M0.02%
218
GISGENERAL MLS INC
4,243$276.4M0.02%
219
IUSBISHARES TR
5,897$271.7M0.02%
220
ELVELEVANCE HEALTH INC
574$270.9M0.02%
221
IAU*ISHARES GOLD TR
6,752$263.5M0.02%
222
PGPROCTER AND GAMBLE CO
1,782$261.2M0.02%
223
OTTROTTER TAIL CORP
3,033$257.7M0.02%
224
CALMCAL MAINE FOODS INC
4,482$257.2M0.02%
225
DUKDUKE ENERGY CORP NEW
2,633$255.5M0.02%
226
EFSCENTERPRISE FINL SVCS CORP
5,713$255.1M0.02%
227
REGLPROSHARES TR
3,447$253.6M0.02%
228
PCGPG&E CORP
13,840$249.5M0.02%
229
UHSUNIVERSAL HLTH SVCS INC
1,624$247.5M0.02%
230
SOXXISHARES TR
425$244.8M0.02%
231
XMLVINVESCO EXCH TRADED FD TR II
4,594$244.3M0.02%
232
TSNTYSON FOODS INC
4,517$242.8M0.02%
233
FXOFIRST TR EXCHANGE TRADED FD
5,588$241.9M0.01%
234
PFEPFIZER INC
8,363$240.8M0.01%
235
CITHE CIGNA GROUP
797$238.8M0.01%
236
LABORATORY CORP AMER HLDGS
1,049$238.5M0.01%
237
BEPCBROOKFIELD RENEWABLE CORP
8,270$238.1M0.01%
238
BABOEING CO
911$237.5M0.01%
239
GQ9SPDR GOLD TR
1,240$237.1M0.01%
240
TMOTHERMO FISHER SCIENTIFIC INC
445$236.2M0.01%
241
EHCENCOMPASS HEALTH CORP
3,520$234.8M0.01%
242
WMTWALMART INC
1,478$233.0M0.01%
243
BACVERIZON COMMUNICATIONS INC
6,157$232.1M0.01%
244
DGXQUEST DIAGNOSTICS INC
1,676$231.2M0.01%
245
XLFISELECT SECTOR SPDR TR
3,196$230.2M0.01%
246
TAPMOLSON COORS BEVERAGE CO
3,737$228.8M0.01%
247
CPBCAMPBELL SOUP CO
5,269$227.8M0.01%
248
IGIBISHARES TR
4,364$226.9M0.01%
249
EMBISHARES TR
2,529$225.2M0.01%
250
HONHONEYWELL INTL INC
1,073$225.0M0.01%
251
HYLSFIRST TR EXCHANGE-TRADED FD
5,395$224.3M0.01%
252
MDTMEDTRONIC PLC
2,720$224.1M0.01%
253
PORPORTLAND GEN ELEC CO
5,159$223.6M0.01%
254
FEFIRSTENERGY CORP
6,081$222.9M0.01%
255
SJMSMUCKER J M CO
1,728$218.4M0.01%
256
EEMVISHARES INC
3,918$217.8M0.01%
257
CAGCONAGRA BRANDS INC
7,508$215.2M0.01%
258
GOOGALPHABET INC
1,525$214.9M0.01%
259
ENRENERGIZER HLDGS INC NEW
6,770$214.5M0.01%
260
KELKELLANOVA
3,832$214.2M0.01%
261
FLOFLOWERS FOODS INC
9,404$211.7M0.01%
262
BKHBLACK HILLS CORP
3,923$211.7M0.01%
263
MCDMCDONALDS CORP
712$211.1M0.01%
264
TXNMPNM RES INC
5,061$210.5M0.01%
265
IYKISHARES TR
1,096$210.1M0.01%
266
NFGNATIONAL FUEL GAS CO
4,174$209.4M0.01%
267
PNWPINNACLE WEST CAP CORP
2,899$208.3M0.01%
268
OGSONE GAS INC
3,268$208.2M0.01%
269
HUMHUMANA INC
449$205.4M0.01%
270
VOOVANGUARD INDEX FDS
467$204.0M0.01%
271
TAT&T INC
11,391$191.1M0.01%
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