Trilogy Capital Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.9T
Holdings
326
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 215,746 | $110.3B | 5.67% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 1,032,735 | $69.2B | 3.56% | |
| 3 | BNDVANGUARD BD INDEX FDS | 837,386 | $60.2B | 3.10% | |
| 4 | MTUMISHARES TR | 283,174 | $58.6B | 3.01% | |
| 5 | QUALISHARES TR | 323,682 | $57.6B | 2.96% | |
| 6 | SPABSPDR SER TR | 2,121,828 | $53.0B | 2.73% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,092,332 | $52.2B | 2.69% | |
| 8 | VTIVANGUARD INDEX FDS | 178,650 | $51.8B | 2.66% | |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 517,324 | $50.9B | 2.62% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 1,119,638 | $48.9B | 2.51% | |
| 11 | THLVTHOR FINL TECHNOLOGIES TR | 1,553,304 | $42.7B | 2.20% | |
| 12 | SPYGSPDR SER TR | 473,209 | $41.6B | 2.14% | |
| 13 | IQDGWISDOMTREE TR | 1,185,133 | $40.5B | 2.08% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 421,901 | $40.1B | 2.06% | |
| 15 | AGGYWISDOMTREE TR | 921,006 | $39.5B | 2.03% | |
| 16 | FNDASCHWAB STRATEGIC TR | 1,297,427 | $38.5B | 1.98% | |
| 17 | BILSPDR SER TR | 393,587 | $36.0B | 1.85% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 175,351 | $30.7B | 1.58% | |
| 19 | SLYVSPDR SER TR | 350,216 | $30.6B | 1.57% | |
| 20 | IVVISHARES TR | 46,938 | $27.6B | 1.42% | |
| 21 | USMVISHARES TR | 281,808 | $25.0B | 1.29% | |
| 22 | IEIISHARES TR | 215,463 | $24.9B | 1.28% | |
| 23 | SPEMSPDR INDEX SHS FDS | 644,283 | $24.7B | 1.27% | |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 487,162 | $23.7B | 1.22% | |
| 25 | AVDVAMERICAN CENTY ETF TR | 348,454 | $22.7B | 1.17% | |
| 26 | IJHISHARES TR | 353,268 | $22.0B | 1.13% | |
| 27 | AGZDWISDOMTREE TR | 899,650 | $20.2B | 1.04% | |
| 28 | VLUEISHARES TR | 186,046 | $19.6B | 1.01% | |
| 29 | SKORFLEXSHARES TR | 396,050 | $18.9B | 0.97% | |
| 30 | RODMLATTICE STRATEGIES TR | 655,784 | $18.6B | 0.96% | |
| 31 | USVMVICTORY PORTFOLIOS II | 213,186 | $18.0B | 0.92% | |
| 32 | SPSBSPDR SER TR | 578,457 | $17.3B | 0.89% | |
| 33 | ANGLVANECK ETF TRUST | 598,568 | $17.2B | 0.88% | |
| 34 | EMMFWISDOMTREE TR | 604,877 | $16.2B | 0.83% | |
| 35 | SPYSPDR S&P 500 ETF TR | 26,586 | $15.6B | 0.80% | |
| 36 | SPTSSPDR SER TR | 530,063 | $15.4B | 0.79% | |
| 37 | STIPISHARES TR | 151,326 | $15.2B | 0.78% | |
| 38 | JPMEJ P MORGAN EXCHANGE TRADED F | 143,328 | $14.7B | 0.76% | |
| 39 | AVEMAMERICAN CENTY ETF TR | 244,858 | $14.4B | 0.74% | |
| 40 | AQLTISHARES TR | 598,509 | $13.8B | 0.71% | |
| 41 | SPSMSPDR SER TR | 304,253 | $13.7B | 0.70% | |
| 42 | SPTISPDR SER TR | 484,292 | $13.5B | 0.69% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 29,805 | $12.7B | 0.65% | |
| 44 | IQLTISHARES TR | 329,022 | $12.2B | 0.63% | |
| 45 | XLFSELECT SECTOR SPDR TR | 234,050 | $11.3B | 0.58% | |
| 46 | USIGISHARES TR | 224,560 | $11.3B | 0.58% | |
| 47 | RLYSSGA ACTIVE ETF TR | 411,455 | $11.1B | 0.57% | |
| 48 | VNQVANGUARD INDEX FDS | 123,710 | $11.0B | 0.57% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 240,632 | $10.6B | 0.54% | |
| 50 | SPMDSPDR SER TR | 180,104 | $9.8B | 0.51% | |
| 51 | AAPLAPPLE INC | 36,536 | $9.1B | 0.47% | |
| 52 | SPTMSPDR SER TR | 126,811 | $9.1B | 0.47% | |
| 53 | IJRISHARES TR | 77,745 | $9.0B | 0.46% | |
| 54 | NVDANVIDIA CORPORATION | 63,195 | $8.5B | 0.44% | |
| 55 | VOOVANGUARD INDEX FDS | 15,198 | $8.2B | 0.42% | |
| 56 | XLKSELECT SECTOR SPDR TR | 32,540 | $7.6B | 0.39% | |
| 57 | SPYVSPDR SER TR | 146,514 | $7.5B | 0.39% | |
| 58 | FCXFREEPORT-MCMORAN INC | 195,270 | $7.4B | 0.38% | |
| 59 | SPDWSPDR INDEX SHS FDS | 211,845 | $7.2B | 0.37% | |
| 60 | AVUVAMERICAN CENTY ETF TR | 72,128 | $7.0B | 0.36% | |
| 61 | VGTVANGUARD WORLD FD | 10,815 | $6.7B | 0.35% | |
| 62 | MSFTMICROSOFT CORP | 15,381 | $6.5B | 0.33% | |
| 63 | DIVOAMPLIFY ETF TR | 154,535 | $6.3B | 0.32% | |
| 64 | XLYSELECT SECTOR SPDR TR | 26,904 | $6.0B | 0.31% | |
| 65 | SPGMSPDR INDEX SHS FDS | 93,538 | $5.9B | 0.30% | |
| 66 | ESGUISHARES TR | 45,329 | $5.8B | 0.30% | |
| 67 | SDYSPDR SER TR | 44,008 | $5.8B | 0.30% | |
| 68 | XLFISELECT SECTOR SPDR TR | 69,291 | $5.4B | 0.28% | |
| 69 | QQQJINVESCO EXCH TRADED FD TR II | 173,479 | $5.4B | 0.28% | |
| 70 | BSCQINVESCO EXCH TRD SLF IDX FD | 231,545 | $4.5B | 0.23% | |
| 71 | BSCPINVESCO EXCH TRD SLF IDX FD | 217,671 | $4.5B | 0.23% | |
| 72 | COWZPACER FDS TR | 79,541 | $4.5B | 0.23% | |
| 73 | SPGPINVESCO EXCHANGE TRADED FD T | 41,721 | $4.4B | 0.23% | |
| 74 | PBTPINVESCO EXCH TRADED FD TR II | 171,507 | $4.4B | 0.22% | |
| 75 | BSCRINVESCO EXCH TRD SLF IDX FD | 223,059 | $4.3B | 0.22% | |
| 76 | BSCSINVESCO EXCH TRD SLF IDX FD | 215,354 | $4.3B | 0.22% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 20,536 | $4.0B | 0.21% | |
| 78 | CSCOCISCO SYS INC | 65,993 | $3.9B | 0.20% | |
| 79 | EMMGLOBAL X FDS | 139,082 | $3.7B | 0.19% | |
| 80 | AOKISHARES TR | 98,512 | $3.7B | 0.19% | |
| 81 | JDJD.COM INC | 179,215 | $3.7B | 0.19% | Call |
| 82 | CVXCHEVRON CORP NEW | 25,147 | $3.6B | 0.19% | |
| 83 | ESGDISHARES TR | 47,372 | $3.6B | 0.19% | |
| 84 | VIGIVANGUARD WHITEHALL FDS | 43,921 | $3.5B | 0.18% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 6,110 | $3.5B | 0.18% | |
| 86 | GOOGLALPHABET INC | 18,429 | $3.5B | 0.18% | |
| 87 | GILDGILEAD SCIENCES INC | 37,307 | $3.4B | 0.18% | |
| 88 | KOCOCA COLA CO | 54,832 | $3.4B | 0.18% | |
| 89 | AQLTISHARES TR | 25,586 | $3.4B | 0.17% | |
| 90 | SWANAMPLIFY ETF TR | 114,284 | $3.4B | 0.17% | |
| 91 | XOMEXXON MOBIL CORP | 31,185 | $3.4B | 0.17% | |
| 92 | GWXSPDR INDEX SHS FDS | 101,971 | $3.2B | 0.16% | |
| 93 | QCOMQUALCOMM INC | 20,511 | $3.2B | 0.16% | |
| 94 | STTSTATE STR CORP | 31,828 | $3.1B | 0.16% | |
| 95 | CINFCINCINNATI FINL CORP | 21,674 | $3.1B | 0.16% | |
| 96 | APDAIR PRODS & CHEMS INC | 10,626 | $3.1B | 0.16% | |
| 97 | BKBANK NEW YORK MELLON CORP | 40,005 | $3.1B | 0.16% | |
| 98 | LMTLOCKHEED MARTIN CORP | 6,295 | $3.1B | 0.16% | |
| 99 | CMICUMMINS INC | 8,752 | $3.1B | 0.16% | |
| 100 | TXNTEXAS INSTRS INC | 16,016 | $3.0B | 0.15% |
Page 1 of 4Next