13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001722512-23-000003

Total Value

$1.41B

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	1,838,192	$62.3M	4.42%
2	WISDOMTREE TR	WT	1,095,197	$51.7M	3.67%
3	INVESCO QQQ TR	IVZ	149,529	$48.0M	3.41%
4	SPDR SER TR	78464A649	1,825,695	$47.1M	3.35%
5	FIRST TR VALUE LINE DIVID IN	33734H106	1,152,728	$46.3M	3.29%
6	ISHARES TR	46432F339	363,990	$45.2M	3.21%
7	VANGUARD TAX-MANAGED FDS	921943858	889,208	$40.2M	2.85%
8	ISHARES TR	46432F396	286,575	$39.8M	2.83%
9	SPDR SER TR	78464A409	683,749	$37.9M	2.69%
10	INVESCO EXCHANGE TRADED FD T	IVZ	764,315	$36.2M	2.57%
11	VANGUARD INDEX FDS	922908769	177,198	$36.2M	2.57%
12	LATTICE STRATEGIES TR	518416102	1,323,541	$34.8M	2.48%
13	THOR LOW VOLATILITY ETF	885155101	1,308,430	$32.1M	2.28%
14	INVESCO EXCH TRADED FD TR II	IVZ	560,450	$30.6M	2.17%
15	WISDOMTREE TR	WT	652,611	$28.4M	2.02%
16	WISDOMTREE TR	WT	645,715	$28.2M	2.00%
17	SPDR INDEX SHS FDS	78463X509	803,647	$27.4M	1.95%
18	ISHARES TR	464288661	222,751	$26.2M	1.86%
19	ISHARES TR	464287200	61,238	$25.2M	1.79%
20	SELECT SECTOR SPDR TR	81369Y803	165,369	$25.0M	1.77%
21	SPDR INDEX SHS FDS	78463X889	758,287	$24.4M	1.73%
22	SELECT SECTOR SPDR TR	81369Y308	318,297	$23.8M	1.69%
23	SELECT SECTOR SPDR TR	81369Y704	227,547	$23.0M	1.64%
24	SPDR SER TR	78464A300	265,389	$20.2M	1.44%
25	ISHARES TR	46429B697	274,810	$20.0M	1.42%
26	SPDR SER TR	78468R663	210,417	$19.3M	1.37%
27	SPDR SER TR	78464A474	638,827	$18.9M	1.34%
28	INVESCO EXCH TRADED FD TR II	IVZ	437,357	$18.5M	1.32%
29	ISHARES TR	46429B267	791,121	$18.5M	1.31%
30	ISHARES INC	46434G889	427,981	$17.8M	1.26%
31	ISHARES TR	464287507	66,054	$16.5M	1.17%
32	ISHARES TR	46429B747	166,331	$16.5M	1.17%
33	VICTORY PORTFOLIOS II	92647N568	235,831	$15.0M	1.07%
34	FLEXSHARES TR	FLEX	303,933	$14.4M	1.02%
35	ISHARES TR	46432F388	153,608	$14.2M	1.01%
36	SSGA ACTIVE ETF TR	78467V608	341,750	$14.2M	1.01%
37	ISHARES TR	464288620	269,382	$13.6M	0.97%
38	VANGUARD INTL EQUITY INDEX F	922042718	122,054	$13.3M	0.95%
39	J P MORGAN EXCHANGE TRADED F	46641Q886	146,822	$12.6M	0.89%
40	VANECK ETF TRUST	92189F437	440,715	$12.3M	0.88%
41	SPDR SER TR	78468R853	295,387	$11.2M	0.79%
42	SPDR SER TR	78464A672	304,056	$8.8M	0.63%
43	VANGUARD INDEX FDS	922908553	103,046	$8.6M	0.61%
44	SPDR SER TR	78468R101	273,428	$8.0M	0.57%
45	SPDR SER TR	78464A664	244,807	$7.6M	0.54%
46	SPDR SER TR	78464A847	158,732	$7.0M	0.50%
47	INVESCO EXCH TRADED FD TR II	IVZ	323,919	$6.2M	0.44%
48	VANGUARD INTL EQUITY INDEX F	922042858	151,630	$6.1M	0.44%
49	ISHARES TR	46434V266	177,784	$5.5M	0.39%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	286,583	$5.5M	0.39%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	259,198	$5.5M	0.39%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	268,500	$5.4M	0.39%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	263,080	$5.4M	0.38%
54	ISHARES TR	464287804	55,089	$5.3M	0.38%
55	SPDR SER TR	78464A763	36,367	$4.5M	0.32%
56	SPDR INDEX SHS FDS	78463X475	84,702	$4.2M	0.30%
57	ISHARES TR	46435G425	46,128	$4.2M	0.30%
58	AMPLIFY ETF TR	032108409	109,157	$3.9M	0.28%
59	AMPLIFY ETF TR	032108821	191,360	$3.7M	0.26%
60	VANGUARD WHITEHALL FDS	921946810	50,160	$3.7M	0.26%
61	ISHARES TR	464289883	102,836	$3.6M	0.26%
62	VICTORY PORTFOLIOS II	92647N691	92,405	$3.6M	0.25%
63	AMPLIFY ETF TR	032108888	139,687	$3.6M	0.25%
64	ISHARES TR	464287457	38,736	$3.2M	0.23%
65	ABBVIE INC	ABBV	18,984	$3.0M	0.21%
66	EDISON INTL	281020107	42,739	$3.0M	0.21%
67	ISHARES U S ETF TR	46431W705	32,418	$3.0M	0.21%
68	VANGUARD SPECIALIZED FUNDS	921908844	18,959	$2.9M	0.21%
69	ISHARES TR	46435G516	39,732	$2.9M	0.20%
70	KRAFT HEINZ CO	KHC	71,868	$2.8M	0.20%
71	ENTERGY CORP NEW	ENO	25,770	$2.8M	0.20%
72	EVERGY INC	EVRG	44,751	$2.7M	0.19%
73	ISHARES TR	46435U549	55,712	$2.7M	0.19%
74	INVESCO EXCHANGE TRADED FD T	IVZ	36,261	$2.7M	0.19%
75	LEGG MASON ETF INVT	52468L505	97,823	$2.6M	0.19%
76	VERIZON COMMUNICATIONS INC	VZ	67,424	$2.6M	0.19%
77	PARAMOUNT GLOBAL	92556H206	114,297	$2.5M	0.18%
78	INVESCO EXCHANGE TRADED FD T	IVZ	17,571	$2.5M	0.18%
79	WALGREENS BOOTS ALLIANCE INC	931427108	73,366	$2.5M	0.18%
80	SEAGATE TECHNOLOGY HLDNGS PL	SE	38,124	$2.5M	0.18%
81	ISHARES TR	464289859	39,521	$2.5M	0.18%
82	DOW INC	DOW	45,453	$2.5M	0.18%
83	PRICE T ROWE GROUP INC	TROW	21,926	$2.5M	0.18%
84	VANGUARD WORLD FDS	92204A504	10,325	$2.5M	0.17%
85	AVALONBAY CMNTYS INC	AWX	14,123	$2.4M	0.17%
86	VIATRIS INC	VTRS	241,310	$2.3M	0.16%
87	FRANKLIN RESOURCES INC	BEN	85,287	$2.3M	0.16%
88	BEST BUY INC	BBY	29,205	$2.3M	0.16%
89	STANLEY BLACK & DECKER INC	SWK	28,075	$2.3M	0.16%
90	VANGUARD SCOTTSDALE FDS	92206C409	29,011	$2.2M	0.16%
91	INVESCO LTD	IVZ	134,095	$2.2M	0.16%
92	J P MORGAN EXCHANGE TRADED F	46641Q837	43,554	$2.2M	0.16%
93	WHIRLPOOL CORP	WHR-PA	16,367	$2.2M	0.15%
94	PACER FDS TR	69374H857	56,172	$2.1M	0.15%
95	HASBRO INC	HAS	39,707	$2.1M	0.15%
96	VANGUARD WORLD FDS	92204A702	5,526	$2.1M	0.15%
97	NEWELL BRANDS INC	NWL	169,909	$2.1M	0.15%
98	3M CO	MMM	19,659	$2.1M	0.15%
99	ADVANCE AUTO PARTS INC	AAP	16,510	$2.0M	0.14%
100	PNC FINL SVCS GROUP INC	693475105	15,664	$2.0M	0.14%
101	US BANCORP DEL	USB-PS	55,092	$2.0M	0.14%
102	SPDR SER TR	78464A508	46,559	$1.9M	0.13%
103	HUNTINGTON BANCSHARES INC	HBANP	167,778	$1.9M	0.13%
104	FIFTH THIRD BANCORP	FITBM	69,564	$1.9M	0.13%
105	PACER FDS TR	69374H717	48,770	$1.9M	0.13%
106	ISHARES TR	464287226	18,543	$1.8M	0.13%
107	TRUIST FINL CORP	89832Q109	53,906	$1.8M	0.13%
108	APPLE INC	AAPL	10,824	$1.8M	0.13%
109	CITIZENS FINL GROUP INC	CIA	58,724	$1.8M	0.13%
110	INVESCO EXCHANGE TRADED FD T	IVZ	20,705	$1.8M	0.13%
111	KEYCORP	493267108	139,920	$1.8M	0.12%
112	SELECT SECTOR SPDR TR	81369Y506	19,307	$1.6M	0.11%
113	AB ACTIVE ETFS INC	00039J103	31,296	$1.6M	0.11%
114	COMERICA INC	200340107	35,151	$1.5M	0.11%
115	LITMAN GREGORY FDS TR	53700T827	56,782	$1.5M	0.11%
116	ISHARES TR	46435U663	41,136	$1.4M	0.10%
117	SPDR SER TR	78464A375	42,126	$1.4M	0.10%
118	ISHARES TR	464287390	57,214	$1.4M	0.10%
119	MICROSOFT CORP	MSFT	4,733	$1.4M	0.10%
120	VANGUARD INDEX FDS	922908736	5,362	$1.3M	0.10%
121	ISHARES TR	464288588	13,781	$1.3M	0.09%
122	ISHARES TR	464287408	7,816	$1.2M	0.08%
123	SPDR SER TR	78464A854	24,361	$1.2M	0.08%
124	VANECK ETF TRUST	92189F643	15,313	$1.1M	0.08%
125	PACER FDS TR	69374H881	21,658	$1.0M	0.07%
126	INVESCO EXCH TRADED FD TR II	IVZ	15,930	$994,035	0.07%
127	SPDR SER TR	78464A698	22,075	$968,200	0.07%
128	SPDR SER TR	78464A821	13,633	$933,038	0.07%
129	ISHARES TR	46432F842	13,827	$924,326	0.07%
130	ISHARES TR	464287671	10,060	$893,026	0.06%
131	SPDR SER TR	78464A383	39,959	$886,291	0.06%
132	ARK ETF TR	00214Q104	21,492	$867,000	0.06%
133	ISHARES TR	464289867	17,286	$864,800	0.06%
134	AMERICAN CENTY ETF TR	025072703	14,759	$841,706	0.06%
135	VANGUARD INDEX FDS	922908744	5,936	$819,812	0.06%
136	ISHARES TR	464287614	3,150	$769,600	0.05%
137	AMERICAN CENTY ETF TR	025072885	10,682	$757,144	0.05%
138	SPDR S&P 500 ETF TR	SPY	1,811	$741,257	0.05%
139	SELECT SECTOR SPDR TR	81369Y209	5,633	$729,201	0.05%
140	ISHARES TR	46435G193	30,521	$702,436	0.05%
141	ISHARES TR	46434V860	13,731	$694,651	0.05%
142	AMERICAN CENTY ETF TR	025072877	9,006	$666,984	0.05%
143	PROSHARES TR	74348A467	7,238	$660,375	0.05%
144	VANGUARD INDEX FDS	922908611	4,056	$643,968	0.05%
145	VANGUARD INDEX FDS	922908751	3,376	$640,046	0.05%
146	INVESCO EXCHANGE TRADED FD T	IVZ	2,014	$625,405	0.04%
147	VANGUARD BD INDEX FDS	921937835	8,441	$623,219	0.04%
148	ISHARES INC	46434G103	12,491	$609,442	0.04%
149	ISHARES TR	464287481	6,660	$606,398	0.04%
150	AMAZON COM INC	AMZN	5,666	$585,241	0.04%
151	SPDR SER TR	78464A805	11,483	$579,088	0.04%
152	SSGA ACTIVE ETF TR	78467V848	13,567	$556,654	0.04%
153	SPDR SER TR	78468R606	23,655	$543,594	0.04%
154	INVESCO EXCH TRADED FD TR II	IVZ	14,594	$538,853	0.04%
155	SPDR SER TR	78464A201	7,261	$535,497	0.04%
156	ISHARES TR	464287465	7,193	$514,454	0.04%
157	PEPSICO INC	PEP	2,776	$505,980	0.04%
158	ISHARES TR	46434V613	10,779	$497,451	0.04%
159	ISHARES TR	464287655	2,743	$489,428	0.03%
160	GENERAL MLS INC	370334104	5,585	$477,269	0.03%
161	ISHARES INC	46434G863	14,713	$463,177	0.03%
162	ISHARES GOLD TR	IAU	11,701	$437,266	0.03%
163	AMERICAN CENTY ETF TR	025072604	8,237	$435,655	0.03%
164	PROSHARES TR	74347B698	7,037	$429,543	0.03%
165	J P MORGAN EXCHANGE TRADED F	46641Q209	8,105	$423,973	0.03%
166	GILEAD SCIENCES INC	GILD	5,049	$418,884	0.03%
167	ISHARES TR	464287473	3,934	$417,828	0.03%
168	MORGAN STANLEY	MS-PQ	4,728	$415,118	0.03%
169	VANGUARD BD INDEX FDS	921937819	5,251	$402,937	0.03%
170	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,667	$392,751	0.03%
171	JPMORGAN CHASE & CO	VYLD	2,982	$388,595	0.03%
172	SPDR INDEX SHS FDS	78463X871	12,238	$379,011	0.03%
173	ALPHABET INC	GOOG	3,630	$376,540	0.03%
174	AES CORP	AES	15,578	$375,123	0.03%
175	BROOKFIELD RENEWABLE CORP	BEPC	10,724	$374,802	0.03%
176	OTTER TAIL CORP	OTTR	5,129	$370,670	0.03%
177	PROSHARES TR	74347B680	5,155	$364,743	0.03%
178	WISDOMTREE TR	WT	8,067	$360,917	0.03%
179	VISA INC	V	1,593	$359,062	0.03%
180	CONAGRA BRANDS INC	CAG	9,558	$358,983	0.03%
181	JOHNSON & JOHNSON	JNJ	2,303	$356,993	0.03%
182	CVS HEALTH CORP	CVS	4,775	$354,796	0.03%
183	CAL MAINE FOODS INC	CALM	5,818	$354,275	0.03%
184	SMUCKER J M CO	832696405	2,245	$353,369	0.03%
185	SPDR SER TR	78468R861	18,406	$350,266	0.02%
186	CAMPBELL SOUP CO	CPB	6,370	$350,244	0.02%
187	ELEVANCE HEALTH INC	ELV	753	$346,143	0.02%
188	PG&E CORP	PCG-PX	21,195	$342,723	0.02%
189	PINNACLE WEST CAP CORP	PNW	4,304	$341,078	0.02%
190	PFIZER INC	PFE	8,313	$339,166	0.02%
191	ENERGIZER HLDGS INC NEW	ENR	9,773	$339,132	0.02%
192	ISHARES TR	464288877	6,988	$339,128	0.02%
193	ONE GAS INC	OGS	4,238	$335,788	0.02%
194	MOLSON COORS BEVERAGE CO	TAP-A	6,450	$333,329	0.02%
195	PORTLAND GEN ELEC CO	736508847	6,733	$329,167	0.02%
196	HOME DEPOT INC	HD	1,109	$327,418	0.02%
197	VANGUARD SCOTTSDALE FDS	92206C771	7,028	$327,154	0.02%
198	FLOWERS FOODS INC	FLO	11,917	$326,646	0.02%
199	INVESCO EXCHANGE TRADED FD T	IVZ	1,953	$321,308	0.02%
200	PROCTER AND GAMBLE CO	742718109	2,160	$321,227	0.02%
201	ALPHABET INC	GOOG	3,070	$319,280	0.02%
202	PNM RES INC	TXNM	6,555	$319,112	0.02%
203	QUEST DIAGNOSTICS INC	DGX	2,247	$317,926	0.02%
204	TESLA INC	TSLA	1,525	$316,377	0.02%
205	FIRSTENERGY CORP	FE	7,895	$316,279	0.02%
206	TYSON FOODS INC	TSN	5,299	$314,331	0.02%
207	PREMIER INC	PREM	9,692	$313,718	0.02%
208	KELLOGG CO	BEKE	4,680	$313,368	0.02%
209	NATIONAL FUEL GAS CO	NFG	5,330	$307,754	0.02%
210	HUMANA INC	HUM	632	$306,811	0.02%
211	UGI CORP NEW	902681105	8,822	$306,656	0.02%
212	LABORATORY CORP AMER HLDGS	50540R409	1,305	$299,483	0.02%
213	BLACK HILLS CORP	BKH	4,737	$298,887	0.02%
214	ISHARES TR	464288885	3,188	$298,652	0.02%
215	NU SKIN ENTERPRISES INC	NUS	7,582	$298,059	0.02%
216	ENCOMPASS HEALTH CORP	EHC	5,508	$297,973	0.02%
217	ISHARES TR	46436E718	2,959	$297,616	0.02%
218	INVESCO EXCHNG TRAD SLF INDE	IVZ	12,260	$296,066	0.02%
219	MERCK & CO INC	MRK	2,761	$293,773	0.02%
220	UNIVERSAL HLTH SVCS INC	913903100	2,310	$293,642	0.02%
221	MEDIFAST INC	MED	2,793	$289,582	0.02%
222	ISHARES TR	464287192	1,264	$287,921	0.02%
223	THE CIGNA GROUP	125523100	1,099	$280,713	0.02%
224	INVESCO EXCH TRADED FD TR II	IVZ	6,511	$261,081	0.02%
225	ENTERPRISE FINL SVCS CORP	293712105	5,713	$254,743	0.02%
226	CHEVRON CORP NEW	CVX	1,559	$254,424	0.02%
227	SSGA ACTIVE ETF TR	78467V707	6,120	$246,330	0.02%
228	INVESCO EXCH TRADED FD TR II	IVZ	4,674	$244,918	0.02%
229	SELECT SECTOR SPDR TR	81369Y605	7,589	$243,996	0.02%
230	CISCO SYS INC	CSCO	4,654	$243,297	0.02%
231	THERMO FISHER SCIENTIFIC INC	TMO	420	$242,123	0.02%
232	OWENS & MINOR INC NEW	690732102	16,606	$241,617	0.02%
233	SELECT SECTOR SPDR TR	81369Y886	3,522	$238,416	0.02%
234	MCDONALDS CORP	MCD	850	$237,597	0.02%
235	UNITEDHEALTH GROUP INC	UNH	483	$228,440	0.02%
236	ISHARES INC	464286533	3,933	$214,624	0.02%
237	VANGUARD BD INDEX FDS	921937827	2,688	$205,631	0.01%
238	UNITED PARCEL SERVICE INC	UPS	1,057	$205,047	0.01%
239	INVESCO EXCH TRADED FD TR II	IVZ	1,531	$202,106	0.01%