Trilogy Capital Inc. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.9B
Holdings
326
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISWNAMPLIFY ETF TR | 165,517 | $3.0T | 152876.22% | |
| 102 | EIXEDISON INTL | 37,178 | $3.0T | 152632.27% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 23,527 | $3.0T | 152556.22% | |
| 104 | METAMETA PLATFORMS INC | 5,012 | $2.9T | 150909.67% | |
| 105 | XLESELECT SECTOR SPDR TR | 34,225 | $2.9T | 150750.36% | |
| 106 | GDGENERAL DYNAMICS CORP | 11,036 | $2.9T | 149524.84% | |
| 107 | CGMSCAPITAL GRP FIXED INCM ETF T | 105,348 | $2.9T | 147779.45% | |
| 108 | EAGGISHARES TR | 61,816 | $2.9T | 147616.14% | |
| 109 | COPCONOCOPHILLIPS | 28,779 | $2.9T | 146756.64% | |
| 110 | AMGNAMGEN INC | 10,928 | $2.8T | 146459.58% | |
| 111 | DYHTARGET CORP | 20,955 | $2.8T | 145660.54% | |
| 112 | ABBVABBVIE INC | 15,824 | $2.8T | 144595.10% | |
| 113 | PSAPUBLIC STORAGE OPER CO | 9,255 | $2.8T | 142501.64% | |
| 114 | EOGEOG RES INC | 22,581 | $2.8T | 142334.26% | |
| 115 | ALLYALLY FINL INC | 76,354 | $2.7T | 141382.87% | |
| 116 | 7HPHP INC | 83,864 | $2.7T | 140713.06% | |
| 117 | CMCSACOMCAST CORP NEW | 71,549 | $2.7T | 138077.83% | |
| 118 | DWDMORGAN STANLEY | 20,452 | $2.6T | 132215.35% | |
| 119 | IWFISHARES TR | 6,387 | $2.6T | 131897.26% | |
| 120 | AVGOBROADCOM INC | 10,945 | $2.5T | 130484.16% | |
| 121 | NFLXNETFLIX INC | 2,834 | $2.5T | 129889.88% | |
| 122 | ANETARISTA NETWORKS INC | 22,546 | $2.5T | 128141.97% | |
| 123 | SPIBSPDR SER TR | 72,299 | $2.4T | 121791.51% | |
| 124 | VHTVANGUARD WORLD FD | 9,336 | $2.4T | 121786.42% | |
| 125 | KLACKLA CORP | 3,730 | $2.4T | 120866.55% | |
| 126 | VSMVVICTORY PORTFOLIOS II | 48,441 | $2.3T | 119639.07% | |
| 127 | AOAISHARES TR | 30,241 | $2.3T | 119131.60% | |
| 128 | FTNTFORTINET INC | 23,499 | $2.2T | 114164.52% | |
| 129 | RWRSPDR SER TR | 22,395 | $2.2T | 113844.89% | |
| 130 | ADBEADOBE INC | 4,918 | $2.2T | 112454.77% | |
| 131 | ICOWPACER FDS TR | 74,697 | $2.2T | 112119.61% | |
| 132 | INTUINTUIT | 3,407 | $2.1T | 110115.31% | |
| 133 | AMZNAMAZON COM INC | 9,642 | $2.1T | 108775.84% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 17,507 | $2.1T | 108738.82% | |
| 135 | MPWRMONOLITHIC PWR SYS INC | 3,528 | $2.1T | 107348.39% | |
| 136 | ADSKAUTODESK INC | 7,049 | $2.1T | 107134.58% | |
| 137 | PAYXPAYCHEX INC | 14,623 | $2.1T | 105435.83% | |
| 138 | ECOWPACER FDS TR | 105,525 | $2.0T | 105322.81% | |
| 139 | ABNBAIRBNB INC | 15,586 | $2.0T | 105318.54% | |
| 140 | ESMLISHARES TR | 48,289 | $2.0T | 104414.30% | |
| 141 | EVRGEVERGY INC | 32,988 | $2.0T | 104406.07% | |
| 142 | PODDINSULET CORP | 7,753 | $2.0T | 104080.32% | |
| 143 | MCHPMICROCHIP TECHNOLOGY INC. | 35,219 | $2.0T | 103860.96% | |
| 144 | CPRTCOPART INC | 35,017 | $2.0T | 103337.28% | |
| 145 | DECKDECKERS OUTDOOR CORP | 9,877 | $2.0T | 103146.72% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 33,235 | $2.0T | 103051.64% | |
| 147 | APPAPPLOVIN CORP | 6,145 | $2.0T | 102324.75% | |
| 148 | VEEVVEEVA SYS INC | 9,202 | $1.9T | 99485.58% | |
| 149 | AGGISHARES TR | 19,765 | $1.9T | 98485.60% | |
| 150 | JPMJPMORGAN CHASE & CO. | 7,711 | $1.8T | 95052.93% | |
| 151 | VUGVANGUARD INDEX FDS | 4,409 | $1.8T | 93062.26% | |
| 152 | TSLATESLA INC | 4,288 | $1.7T | 89045.49% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 14,935 | $1.7T | 87918.24% | |
| 154 | YEARAB ACTIVE ETFS INC | 33,674 | $1.7T | 87183.59% | |
| 155 | XLISELECT SECTOR SPDR TR | 12,394 | $1.6T | 83972.70% | |
| 156 | IWMISHARES TR | 7,329 | $1.6T | 83274.76% | |
| 157 | MBBISHARES TR | 17,044 | $1.6T | 80350.38% | |
| 158 | LQDHISHARES U S ETF TR | 16,466 | $1.5T | 78520.72% | |
| 159 | IUSGISHARES TR | 10,893 | $1.5T | 78054.22% | |
| 160 | IVEISHARES TR | 7,875 | $1.5T | 77296.17% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 11,606 | $1.5T | 76144.96% | |
| 162 | LVHILEGG MASON ETF INVT | 48,285 | $1.5T | 75776.88% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,204 | $1.5T | 74681.10% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 24,110 | $1.4T | 70121.95% | |
| 165 | CALFPACER FDS TR | 30,586 | $1.3T | 69216.93% | |
| 166 | XBFZXBLACKROCK CALIF MUN INCOME T | 108,637 | $1.2T | 62565.86% | |
| 167 | AQLTISHARES TR | 17,167 | $1.2T | 62038.95% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 16,845 | $1.2T | 60632.07% | |
| 169 | HDHOME DEPOT INC | 2,920 | $1.1T | 58415.56% | |
| 170 | MDYGSPDR SER TR | 12,609 | $1.1T | 56338.35% | |
| 171 | CGGRCAPITAL GROUP GROWTH ETF | 29,132 | $1.1T | 55680.67% | |
| 172 | XLVSELECT SECTOR SPDR TR | 7,851 | $1.1T | 55536.13% | |
| 173 | MPLXMPLX LP | 22,030 | $1.1T | 54217.02% | |
| 174 | VVISA INC | 3,235 | $1.0T | 52571.80% | |
| 175 | MRKMERCK & CO INC | 10,169 | $1.0T | 52018.72% | |
| 176 | VONGVANGUARD SCOTTSDALE FDS | 9,714 | $1.0T | 51598.14% | |
| 177 | HYGISHARES TR | 12,631 | $993.4B | 51082.60% | |
| 178 | LLYELI LILLY & CO | 1,283 | $990.6B | 50938.41% | |
| 179 | SPMBSPDR SER TR | 45,908 | $989.3B | 50871.31% | |
| 180 | GOOGALPHABET INC | 4,631 | $881.9B | 45347.03% | |
| 181 | INFLLISTED FD TR | 22,540 | $858.3B | 44135.96% | |
| 182 | SUSCISHARES TR | 36,476 | $828.7B | 42614.66% | |
| 183 | XLCSELECT SECTOR SPDR TR | 8,332 | $806.6B | 41475.12% | |
| 184 | AMLPALPS ETF TR | 16,665 | $802.6B | 41269.90% | |
| 185 | CGDGCAPITAL GROUP DIVIDEND VALUE | 22,718 | $801.0B | 41190.25% | |
| 186 | MOATVANECK ETF TRUST | 8,531 | $791.1B | 40678.19% | |
| 187 | PULSPGIM ETF TR | 15,882 | $787.0B | 40466.03% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 1,502 | $781.4B | 40181.98% | |
| 189 | ESGEISHARES INC | 23,265 | $776.8B | 39944.16% | |
| 190 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,755 | $754.3B | 38786.20% | |
| 191 | ORCLORACLE CORP | 4,444 | $740.5B | 38079.88% | |
| 192 | SPHYSPDR SER TR | 31,483 | $738.9B | 37995.76% | |
| 193 | PGPROCTER AND GAMBLE CO | 4,336 | $727.0B | 37382.87% | |
| 194 | JNJJOHNSON & JOHNSON | 4,989 | $721.6B | 37104.42% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 787 | $721.5B | 37099.49% | |
| 196 | AORISHARES TR | 12,568 | $720.4B | 37043.75% | |
| 197 | SHVISHARES TR | 6,506 | $716.4B | 36836.93% | |
| 198 | WMTWALMART INC | 7,889 | $712.8B | 36653.51% | |
| 199 | DEDEERE & CO | 1,673 | $708.8B | 36448.60% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 13,783 | $696.3B | 35805.42% |