13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001722512-23-000002

Total Value

$1.41B

Positions

240

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (240)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A649	3,521,863	$88.5M	6.28%
2	SPDR SER TR	78464A854	1,896,607	$85.3M	6.05%
3	SPDR INDEX SHS FDS	78463X889	2,269,019	$67.4M	4.78%
4	SPDR INDEX SHS FDS	78463X509	1,248,334	$41.1M	2.92%
5	ISHARES TR	46432F396	277,116	$40.4M	2.87%
6	ISHARES TR	46432F339	354,714	$40.4M	2.87%
7	VANGUARD TAX-MANAGED FDS	921943858	926,458	$38.9M	2.76%
8	SPDR SER TR	78464A409	690,408	$35.0M	2.48%
9	INVESCO EXCHANGE TRADED FD T	IVZ	785,109	$34.5M	2.45%
10	VANGUARD INDEX FDS	922908769	175,128	$33.5M	2.38%
11	LATTICE STRATEGIES TR	518416102	1,320,376	$32.7M	2.32%
12	THOR LOW VOLATILITY ETF	885155101	1,325,297	$32.7M	2.32%
13	INVESCO EXCH TRADED FD TR II	IVZ	532,930	$30.3M	2.15%
14	WISDOMTREE TR	WT	675,047	$29.3M	2.08%
15	WISDOMTREE TR	WT	658,170	$28.1M	1.99%
16	ISHARES TR	464288661	223,699	$25.7M	1.82%
17	ISHARES TR	464287804	245,708	$23.3M	1.65%
18	ISHARES TR	464287200	58,740	$22.6M	1.60%
19	SPDR SER TR	78468R663	216,591	$19.8M	1.41%
20	SPDR SER TR	78464A300	263,375	$19.5M	1.39%
21	ISHARES TR	46429B697	269,723	$19.4M	1.38%
22	ISHARES TR	46429B747	189,783	$18.4M	1.31%
23	SPDR SER TR	78464A474	616,847	$18.1M	1.29%
24	ISHARES TR	46429B267	795,794	$18.1M	1.28%
25	ISHARES INC	46434G889	417,060	$17.1M	1.21%
26	SELECT SECTOR SPDR TR	81369Y209	124,106	$16.9M	1.20%
27	SELECT SECTOR SPDR TR	81369Y605	477,152	$16.3M	1.16%
28	ISHARES TR	464287507	66,444	$16.1M	1.14%
29	SELECT SECTOR SPDR TR	81369Y886	227,314	$16.0M	1.14%
30	SELECT SECTOR SPDR TR	81369Y704	162,758	$16.0M	1.13%
31	SELECT SECTOR SPDR TR	81369Y308	213,399	$15.9M	1.13%
32	SELECT SECTOR SPDR TR	81369Y860	430,578	$15.9M	1.13%
33	INVESCO EXCH TRADED FD TR II	IVZ	663,335	$15.9M	1.13%
34	SELECT SECTOR SPDR TR	81369Y100	203,318	$15.8M	1.12%
35	VICTORY PORTFOLIOS II	92647N568	228,271	$14.4M	1.02%
36	ISHARES TR	464288620	279,656	$13.7M	0.97%
37	FLEXSHARES TR	FLEX	292,726	$13.6M	0.96%
38	ISHARES TR	46432F388	148,064	$13.5M	0.96%
39	VANGUARD INTL EQUITY INDEX F	922042718	122,003	$12.5M	0.89%
40	VANGUARD SCOTTSDALE FDS	92206C870	157,140	$12.2M	0.86%
41	J P MORGAN EXCHANGE TRADED F	46641Q886	143,974	$12.1M	0.86%
42	SPDR SER TR	78468R853	317,161	$11.7M	0.83%
43	VANECK ETF TRUST	92189F437	431,274	$11.7M	0.83%
44	SPDR SER TR	78464A847	214,724	$9.1M	0.65%
45	VANGUARD INDEX FDS	922908553	100,478	$8.3M	0.59%
46	SPDR SER TR	78468R101	278,557	$8.0M	0.57%
47	SPDR SER TR	78464A672	283,987	$8.0M	0.57%
48	SPDR SER TR	78464A664	258,075	$7.5M	0.53%
49	VANGUARD INTL EQUITY INDEX F	922042858	181,801	$7.1M	0.50%
50	INVESCO EXCH TRADED FD TR II	IVZ	314,689	$5.9M	0.42%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	252,694	$5.3M	0.38%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	279,332	$5.3M	0.37%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	261,693	$5.3M	0.37%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	256,412	$5.3M	0.37%
55	ISHARES TR	46434V266	173,488	$5.2M	0.37%
56	SPDR SER TR	78464A763	33,774	$4.2M	0.30%
57	AMPLIFY ETF TR	032108409	115,430	$4.1M	0.29%
58	ISHARES TR	46435G425	48,524	$4.1M	0.29%
59	VICTORY PORTFOLIOS II	92647N691	97,504	$3.7M	0.26%
60	SPDR INDEX SHS FDS	78463X475	79,260	$3.7M	0.26%
61	VANGUARD WHITEHALL FDS	921946810	52,639	$3.7M	0.26%
62	AMPLIFY ETF TR	032108821	195,046	$3.6M	0.25%
63	AMPLIFY ETF TR	032108888	141,485	$3.5M	0.25%
64	INVESCO ACTIVELY MANAGED ETF	IVZ	275,678	$3.3M	0.23%
65	ISHARES U S ETF TR	46431W705	34,770	$3.1M	0.22%
66	VANGUARD WORLD FDS	92204A504	12,392	$3.1M	0.22%
67	VANGUARD SPECIALIZED FUNDS	921908844	19,852	$3.0M	0.21%
68	ISHARES TR	464287457	36,456	$3.0M	0.21%
69	VANGUARD INTL EQUITY INDEX F	922042775	51,684	$2.6M	0.18%
70	ABBVIE INC	ABBV	15,926	$2.6M	0.18%
71	ISHARES TR	46435G516	39,051	$2.6M	0.18%
72	INVESCO EXCHANGE TRADED FD T	IVZ	36,732	$2.5M	0.18%
73	ISHARES TR	46435U549	54,062	$2.5M	0.18%
74	CONAGRA BRANDS INC	CAG	65,135	$2.5M	0.18%
75	ISHARES TR	464287226	25,851	$2.5M	0.18%
76	DUKE ENERGY CORP NEW	DUKB	24,295	$2.5M	0.18%
77	SPDR S&P 500 ETF TR	SPY	6,384	$2.4M	0.17%
78	GILEAD SCIENCES INC	GILD	28,353	$2.4M	0.17%
79	KRAFT HEINZ CO	KHC	59,703	$2.4M	0.17%
80	PINNACLE WEST CAP CORP	PNW	31,529	$2.4M	0.17%
81	ENTERGY CORP NEW	ENO	20,512	$2.3M	0.16%
82	EDISON INTL	281020107	36,111	$2.3M	0.16%
83	LEGG MASON ETF INVT	52468L505	87,250	$2.2M	0.16%
84	CARDINAL HEALTH INC	CAH	28,562	$2.2M	0.16%
85	KELLOGG CO	BEKE	30,732	$2.2M	0.16%
86	INTERNATIONAL BUSINESS MACHS	INTR	15,536	$2.2M	0.16%
87	OMNICOM GROUP INC	OMC	26,802	$2.2M	0.16%
88	VERIZON COMMUNICATIONS INC	VZ	55,124	$2.2M	0.15%
89	J P MORGAN EXCHANGE TRADED F	46641Q837	42,856	$2.1M	0.15%
90	PACER FDS TR	69374H717	52,568	$2.1M	0.15%
91	ISHARES TR	464289859	35,269	$2.1M	0.15%
92	VANGUARD WORLD FDS	92204A702	6,535	$2.1M	0.15%
93	AT&T INC	T-PC	113,350	$2.1M	0.15%
94	PACER FDS TR	69374H857	58,046	$2.1M	0.15%
95	WISDOMTREE TR	WT	68,107	$2.1M	0.15%
96	WALGREENS BOOTS ALLIANCE INC	931427108	55,179	$2.1M	0.15%
97	NEWMONT CORP	NEMCL	43,129	$2.0M	0.14%
98	AMERICAN ELEC PWR CO INC	025537101	21,152	$2.0M	0.14%
99	FRANKLIN RESOURCES INC	BEN	75,856	$2.0M	0.14%
100	EVERGY INC	EVRG	31,615	$2.0M	0.14%
101	PRICE T ROWE GROUP INC	TROW	18,006	$2.0M	0.14%
102	DOW INC	DOW	37,994	$1.9M	0.14%
103	PRUDENTIAL FINL INC	PUKPF	19,134	$1.9M	0.13%
104	HUNTINGTON BANCSHARES INC	HBANP	132,946	$1.9M	0.13%
105	GAP INC	GAP	165,372	$1.9M	0.13%
106	INTERNATIONAL PAPER CO	460146103	53,445	$1.9M	0.13%
107	NEWELL BRANDS INC	NWL	141,492	$1.9M	0.13%
108	LYONDELLBASELL INDUSTRIES N	LYB	21,932	$1.8M	0.13%
109	3M CO	MMM	14,593	$1.8M	0.12%
110	SELECT SECTOR SPDR TR	81369Y506	19,717	$1.7M	0.12%
111	SPDR SER TR	78464A508	43,553	$1.7M	0.12%
112	NRG ENERGY INC	NRG	52,760	$1.7M	0.12%
113	COTERRA ENERGY INC	CTRA	68,196	$1.7M	0.12%
114	INVESCO EXCHANGE TRADED FD T	IVZ	20,268	$1.7M	0.12%
115	FIRST TR VALUE LINE DIVID IN	33734H106	41,479	$1.7M	0.12%
116	INVESCO EXCH TRADED FD TR II	IVZ	23,480	$1.5M	0.11%
117	LITMAN GREGORY FDS TR	53700T827	48,963	$1.4M	0.10%
118	SPDR SER TR	78464A375	44,664	$1.4M	0.10%
119	INVESCO QQQ TR	IVZ	5,167	$1.4M	0.10%
120	APPLE INC	AAPL	10,361	$1.3M	0.10%
121	ISHARES TR	464287168	10,978	$1.3M	0.09%
122	ISHARES TR	46435U663	40,087	$1.3M	0.09%
123	WISDOMTREE TR	WT	27,492	$1.3M	0.09%
124	VANGUARD INDEX FDS	922908736	5,736	$1.2M	0.09%
125	ISHARES TR	464287408	8,253	$1.2M	0.08%
126	MICROSOFT CORP	MSFT	4,596	$1.1M	0.08%
127	AMERICAN CENTY ETF TR	025072885	14,843	$1.0M	0.07%
128	ISHARES TR	464288588	10,823	$1.0M	0.07%
129	J P MORGAN EXCHANGE TRADED F	46641Q209	19,374	$954,746	0.07%
130	SPDR SER TR	78464A821	13,541	$884,780	0.06%
131	VANECK ETF TRUST	92189F643	13,573	$881,018	0.06%
132	VANGUARD BD INDEX FDS	921937835	12,195	$876,082	0.06%
133	PROSHARES TR	74348A467	9,532	$857,765	0.06%
134	SPDR SER TR	78464A383	38,959	$845,403	0.06%
135	ARK ETF TR	00214Q104	26,372	$823,862	0.06%
136	ISHARES TR	464287671	10,011	$816,097	0.06%
137	VANGUARD INDEX FDS	922908744	5,761	$808,642	0.06%
138	INVESCO EXCH TRADED FD TR II	IVZ	18,057	$806,320	0.06%
139	ISHARES TR	464289867	16,355	$771,317	0.05%
140	ISHARES TR	46432F842	12,006	$740,041	0.05%
141	ISHARES TR	464287614	3,296	$706,169	0.05%
142	AMERICAN AIRLS GROUP INC	02376R102	54,500	$693,240	0.05%
143	ISHARES TR	46434V860	13,555	$683,308	0.05%
144	VANGUARD INDEX FDS	922908751	3,689	$677,167	0.05%
145	PACER FDS TR	69374H881	14,530	$671,993	0.05%
146	MERCK & CO INC	MRK	5,982	$663,672	0.05%
147	ISHARES TR	46435G193	29,626	$660,587	0.05%
148	VANGUARD INDEX FDS	922908611	4,140	$657,423	0.05%
149	AMERICAN CENTY ETF TR	025072703	12,160	$646,790	0.05%
150	SPDR SER TR	78464A805	13,146	$621,674	0.04%
151	ISHARES TR	464287481	7,292	$609,601	0.04%
152	INVESCO EXCHANGE TRADED FD T	IVZ	3,837	$541,922	0.04%
153	SPDR SER TR	78468R606	23,748	$530,526	0.04%
154	SPDR SER TR	78464A201	7,263	$524,667	0.04%
155	AMAZON COM INC	AMZN	6,141	$515,844	0.04%
156	ISHARES TR	464287655	2,949	$514,273	0.04%
157	ISHARES TR	464287465	7,273	$477,402	0.03%
158	INVESCO EXCHANGE TRADED FD T	IVZ	1,667	$459,938	0.03%
159	AMERICAN CENTY ETF TR	025072877	6,147	$458,013	0.03%
160	SPDR INDEX SHS FDS	78463X871	15,486	$455,443	0.03%
161	PROSHARES TR	74347B698	7,368	$452,152	0.03%
162	ISHARES GOLD TR	IAU	12,988	$449,255	0.03%
163	ISHARES TR	464287473	4,231	$445,646	0.03%
164	ISHARES INC	46434G103	9,473	$442,378	0.03%
165	PEPSICO INC	PEP	2,434	$439,726	0.03%
166	JOHNSON & JOHNSON	JNJ	2,460	$434,612	0.03%
167	ISHARES INC	46434G863	14,134	$425,021	0.03%
168	INVESCO EXCH TRADED FD TR II	IVZ	11,652	$424,656	0.03%
169	SSGA ACTIVE ETF TR	78467V608	10,291	$420,918	0.03%
170	GENERAL MLS INC	370334104	4,879	$409,065	0.03%
171	JPMORGAN CHASE & CO	VYLD	3,004	$402,869	0.03%
172	MORGAN STANLEY	MS-PQ	4,728	$401,975	0.03%
173	INVESCO ACTIVELY MANAGED ETF	IVZ	23,609	$385,127	0.03%
174	VANGUARD BD INDEX FDS	921937819	5,167	$384,010	0.03%
175	ISHARES INC	464286533	7,018	$372,322	0.03%
176	CVS HEALTH CORP	CVS	3,906	$364,042	0.03%
177	SSGA ACTIVE ETF TR	78467V848	9,027	$361,441	0.03%
178	ISHARES TR	464289883	10,637	$357,513	0.03%
179	ISHARES TR	46434V613	7,817	$351,218	0.02%
180	INVESCO EXCHANGE TRADED FD T	IVZ	2,211	$350,186	0.02%
181	HOME DEPOT INC	HD	1,107	$349,767	0.02%
182	ISHARES TR	464287192	1,628	$347,761	0.02%
183	AMERICAN CENTY ETF TR	025072604	6,795	$342,808	0.02%
184	PG&E CORP	PCG-PX	20,972	$341,005	0.02%
185	SPDR SER TR	78468R861	18,463	$340,642	0.02%
186	PFIZER INC	PFE	6,507	$333,396	0.02%
187	VISA INC	V	1,588	$329,832	0.02%
188	UNIVERSAL HLTH SVCS INC	913903100	2,336	$329,106	0.02%
189	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,559	$328,014	0.02%
190	FIDELITY COVINGTON TRUST	316092816	7,526	$322,263	0.02%
191	PROCTER AND GAMBLE CO	742718109	2,121	$321,491	0.02%
192	PROSHARES TR	74347B680	4,476	$320,237	0.02%
193	ELEVANCE HEALTH INC	ELV	611	$313,435	0.02%
194	VANGUARD SCOTTSDALE FDS	92206C771	6,870	$312,744	0.02%
195	CHEVRON CORP NEW	CVX	1,729	$310,254	0.02%
196	CIGNA CORP NEW	125523100	935	$309,704	0.02%
197	ALPHABET INC	GOOG	3,507	$309,423	0.02%
198	ARK ETF TR	00214Q401	7,967	$307,136	0.02%
199	ARK ETF TR	00214Q500	14,929	$305,896	0.02%
200	CAMPBELL SOUP CO	CPB	5,377	$305,171	0.02%
201	ENCOMPASS HEALTH CORP	EHC	5,055	$302,331	0.02%
202	ARK ETF TR	00214Q708	21,180	$302,239	0.02%
203	SMUCKER J M CO	832696405	1,871	$296,467	0.02%
204	AMERISOURCEBERGEN CORP	COR	1,787	$296,196	0.02%
205	KIMBERLY-CLARK CORP	KMB	2,167	$294,128	0.02%
206	INVESCO EXCHNG TRAD SLF INDE	IVZ	12,260	$292,585	0.02%
207	INGREDION INC	INGR	2,987	$292,482	0.02%
208	ARK ETF TR	00214Q302	10,268	$289,879	0.02%
209	QUEST DIAGNOSTICS INC	DGX	1,837	$287,344	0.02%
210	ENERGIZER HLDGS INC NEW	ENR	8,557	$287,084	0.02%
211	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,128	$285,197	0.02%
212	ISHARES TR	464288877	6,171	$283,125	0.02%
213	NORTHWESTERN CORP	NWE	4,759	$282,375	0.02%
214	MDU RES GROUP INC	552690109	9,306	$282,333	0.02%
215	FLOWERS FOODS INC	FLO	9,821	$282,243	0.02%
216	VIATRIS INC	VTRS	25,151	$279,936	0.02%
217	ENTERPRISE FINL SVCS CORP	293712105	5,713	$279,708	0.02%
218	WISDOMTREE TR	WT	6,209	$272,761	0.02%
219	OGE ENERGY CORP	OGE	6,886	$272,335	0.02%
220	J P MORGAN EXCHANGE TRADED F	46641Q308	5,519	$272,032	0.02%
221	UGI CORP NEW	902681105	7,299	$270,561	0.02%
222	BECTON DICKINSON & CO	BDX	1,056	$268,625	0.02%
223	SPIRE INC	SRJN	3,869	$266,453	0.02%
224	SSGA ACTIVE ETF TR	78467V707	6,570	$262,701	0.02%
225	ALPHABET INC	GOOG	2,960	$262,641	0.02%
226	DTE ENERGY CO	DTK	2,210	$259,691	0.02%
227	PORTLAND GEN ELEC CO	736508847	5,284	$258,916	0.02%
228	NU SKIN ENTERPRISES INC	NUS	6,029	$254,178	0.02%
229	NATIONAL FUEL GAS CO	NFG	3,977	$251,719	0.02%
230	INVESCO EXCH TRADED FD TR II	IVZ	4,674	$250,012	0.02%
231	UNITEDHEALTH GROUP INC	UNH	470	$249,385	0.02%
232	THERMO FISHER SCIENTIFIC INC	TMO	445	$245,088	0.02%
233	CISCO SYS INC	CSCO	5,136	$244,658	0.02%
234	ISHARES TR	46434V290	4,778	$237,275	0.02%
235	HONEYWELL INTL INC	438516106	1,106	$236,935	0.02%
236	TYSON FOODS INC	TSN	3,661	$227,899	0.02%
237	MCDONALDS CORP	MCD	834	$219,694	0.02%
238	INVESCO EXCH TRADED FD TR II	IVZ	5,346	$218,651	0.02%
239	SOUTHWEST GAS HLDGS INC	SWX	3,430	$212,264	0.02%
240	MEDIFAST INC	MED	1,758	$202,751	0.01%