13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001722512-23-000004

Total Value

$1.57B

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	1,978,713	$69.1M	4.40%
2	INVESCO QQQ TR	IVZ	155,989	$58.6M	3.74%
3	WISDOMTREE TR	WT	1,161,701	$54.4M	3.47%
4	FIRST TR VALUE LINE DIVID IN	33734H106	1,258,446	$51.6M	3.29%
5	ISHARES TR	46432F339	345,909	$47.7M	3.04%
6	SPDR SER TR	78464A649	1,865,273	$47.3M	3.01%
7	VANGUARD TAX-MANAGED FDS	921943858	876,440	$41.4M	2.64%
8	SPDR SER TR	78464A409	659,875	$40.9M	2.60%
9	ISHARES TR	46432F396	277,052	$40.3M	2.57%
10	INVESCO EXCHANGE TRADED FD T	IVZ	767,956	$39.6M	2.52%
11	VANGUARD INDEX FDS	922908769	172,818	$39.0M	2.48%
12	LATTICE STRATEGIES TR	518416102	1,269,475	$34.3M	2.19%
13	INVESCO EXCH TRADED FD TR II	IVZ	574,110	$32.7M	2.08%
14	SPDR INDEX SHS FDS	78463X509	908,467	$31.8M	2.03%
15	THOR LOW VOLATILITY ETF	885155101	1,208,202	$31.3M	2.00%
16	WISDOMTREE TR	WT	631,517	$28.0M	1.79%
17	WISDOMTREE TR	WT	626,710	$27.1M	1.73%
18	ISHARES TR	464288661	212,603	$24.5M	1.56%
19	SPDR SER TR	78464A300	283,116	$22.7M	1.44%
20	INVESCO EXCH TRADED FD TR II	IVZ	506,337	$21.3M	1.35%
21	ISHARES TR	464287200	45,432	$20.7M	1.32%
22	ISHARES TR	46429B697	263,262	$20.0M	1.27%
23	SPDR SER TR	78464A474	618,886	$18.2M	1.16%
24	ISHARES TR	46429B267	784,072	$17.9M	1.14%
25	ISHARES INC	46434G889	416,848	$17.7M	1.13%
26	ISHARES TR	464287507	65,326	$17.6M	1.12%
27	SPDR SER TR	78468R663	191,024	$17.5M	1.12%
28	SPDR INDEX SHS FDS	78463X889	512,593	$17.1M	1.09%
29	FRANKLIN TEMPLETON ETF TR	FGDL	667,203	$16.1M	1.03%
30	VICTORY PORTFOLIOS II	92647N568	228,384	$15.7M	1.00%
31	ISHARES TR	46429B747	157,780	$15.4M	0.98%
32	SELECT SECTOR SPDR TR	81369Y506	179,521	$15.1M	0.96%
33	SELECT SECTOR SPDR TR	81369Y704	134,516	$14.7M	0.94%
34	ISHARES TR	46432F388	149,382	$14.4M	0.92%
35	SELECT SECTOR SPDR TR	81369Y605	404,735	$14.3M	0.91%
36	FLEXSHARES TR	FLEX	303,375	$14.3M	0.91%
37	SELECT SECTOR SPDR TR	81369Y100	169,661	$14.2M	0.91%
38	SELECT SECTOR SPDR TR	81369Y209	104,128	$14.2M	0.90%
39	SELECT SECTOR SPDR TR	81369Y860	366,612	$14.2M	0.90%
40	SELECT SECTOR SPDR TR	81369Y308	182,629	$13.8M	0.88%
41	SELECT SECTOR SPDR TR	81369Y803	77,371	$13.6M	0.87%
42	SELECT SECTOR SPDR TR	81369Y407	78,160	$13.4M	0.85%
43	ISHARES TR	464288620	266,338	$13.3M	0.85%
44	INVESCO EXCH TRADED FD TR II	IVZ	487,074	$13.0M	0.83%
45	J P MORGAN EXCHANGE TRADED F	46641Q886	141,543	$12.9M	0.82%
46	SCHWAB STRATEGIC TR	808524706	490,211	$12.3M	0.78%
47	SPDR SER TR	78468R853	303,534	$12.2M	0.78%
48	AMERICAN CENTY ETF TR	025072802	198,664	$11.9M	0.76%
49	VANECK ETF TRUST	92189F437	420,992	$11.7M	0.74%
50	INVESCO EXCHANGE TRADED FD T	IVZ	72,402	$11.2M	0.71%
51	SPDR SER TR	78464A672	390,034	$11.0M	0.70%
52	VANGUARD INDEX FDS	922908553	106,340	$9.2M	0.58%
53	SPDR SER TR	78464A847	168,218	$8.0M	0.51%
54	VANGUARD INTL EQUITY INDEX F	922042858	188,742	$7.8M	0.50%
55	SPDR SER TR	78468R101	269,932	$7.8M	0.50%
56	SPDR SER TR	78464A664	241,731	$7.2M	0.46%
57	INVESCO EXCH TRADED FD TR II	IVZ	324,492	$6.4M	0.41%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	273,006	$5.8M	0.37%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	302,248	$5.7M	0.37%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	277,919	$5.7M	0.37%
61	ISHARES TR	464287804	55,675	$5.7M	0.37%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	283,379	$5.7M	0.36%
63	ISHARES TR	46434V266	175,989	$5.6M	0.36%
64	SPDR SER TR	78464A763	39,301	$5.0M	0.32%
65	SPDR INDEX SHS FDS	78463X475	89,760	$4.8M	0.31%
66	ISHARES TR	46435G425	47,723	$4.8M	0.30%
67	VANGUARD WHITEHALL FDS	921946810	50,670	$3.9M	0.25%
68	AMPLIFY ETF TR	032108821	195,700	$3.8M	0.24%
69	AMPLIFY ETF TR	032108888	144,232	$3.8M	0.24%
70	ISHARES TR	464289883	100,117	$3.5M	0.23%
71	VICTORY PORTFOLIOS II	92647N691	85,358	$3.5M	0.23%
72	AMPLIFY ETF TR	032108409	94,629	$3.5M	0.22%
73	AB ACTIVE ETFS INC	00039J103	66,911	$3.4M	0.21%
74	VANGUARD SPECIALIZED FUNDS	921908844	19,287	$3.2M	0.20%
75	ISHARES TR	46435G516	42,086	$3.1M	0.20%
76	US BANCORP DEL	USB-PS	79,264	$3.0M	0.19%
77	COMERICA INC	200340107	59,881	$3.0M	0.19%
78	ISHARES U S ETF TR	46431W705	31,287	$2.9M	0.19%
79	LEGG MASON ETF INVT	52468L505	103,929	$2.9M	0.18%
80	STANLEY BLACK & DECKER INC	SWK	29,364	$2.9M	0.18%
81	ABBVIE INC	ABBV	19,745	$2.8M	0.18%
82	VIATRIS INC	VTRS	265,996	$2.8M	0.18%
83	ISHARES TR	464289859	41,399	$2.8M	0.18%
84	ISHARES TR	46435U549	58,311	$2.8M	0.18%
85	SPDR SER TR	78464A805	49,417	$2.7M	0.18%
86	PACCAR INC	PCAR	31,158	$2.7M	0.17%
87	CITIZENS FINL GROUP INC	CIA	87,502	$2.7M	0.17%
88	FRANKLIN RESOURCES INC	BEN	91,475	$2.7M	0.17%
89	KEYCORP	493267108	234,443	$2.7M	0.17%
90	INVESCO EXCHANGE TRADED FD T	IVZ	32,326	$2.7M	0.17%
91	EVERGY INC	EVRG	43,108	$2.7M	0.17%
92	BEST BUY INC	BBY	32,019	$2.6M	0.17%
93	TRUIST FINL CORP	89832Q109	80,135	$2.6M	0.17%
94	WHIRLPOOL CORP	WHR-PA	17,569	$2.6M	0.17%
95	INVESCO LTD	IVZ	147,071	$2.6M	0.17%
96	ENTERGY CORP NEW	ENO	25,020	$2.6M	0.17%
97	EDISON INTL	281020107	35,602	$2.6M	0.16%
98	PRUDENTIAL FINL INC	PUKPF	27,079	$2.6M	0.16%
99	HUNTINGTON BANCSHARES INC	HBANP	216,936	$2.6M	0.16%
100	NEWELL BRANDS INC	NWL	254,218	$2.5M	0.16%
101	VANGUARD WORLD FDS	92204A504	10,033	$2.5M	0.16%
102	WALGREENS BOOTS ALLIANCE INC	931427108	82,584	$2.5M	0.16%
103	PRICE T ROWE GROUP INC	TROW	20,964	$2.5M	0.16%
104	HASBRO INC	HAS	38,617	$2.5M	0.16%
105	VANGUARD WORLD FDS	92204A702	5,442	$2.4M	0.16%
106	KRAFT HEINZ CO	KHC	67,104	$2.4M	0.16%
107	AVALONBAY CMNTYS INC	AWX	12,254	$2.4M	0.15%
108	SPDR GOLD TR	GLD	13,192	$2.4M	0.15%
109	VERIZON COMMUNICATIONS INC	VZ	70,652	$2.4M	0.15%
110	PNC FINL SVCS GROUP INC	693475105	17,684	$2.4M	0.15%
111	GLOBAL X FDS	37954Y855	36,386	$2.4M	0.15%
112	SPDR SER TR	78464A698	50,395	$2.3M	0.15%
113	DOW INC	DOW	43,930	$2.3M	0.15%
114	3M CO	MMM	21,821	$2.3M	0.15%
115	FIFTH THIRD BANCORP	FITBM	80,624	$2.3M	0.15%
116	SPDR SER TR	78464A508	50,141	$2.2M	0.14%
117	PACER FDS TR	69374H857	50,673	$2.1M	0.14%
118	INVESCO EXCHANGE TRADED FD T	IVZ	22,810	$2.1M	0.14%
119	APPLE INC	AAPL	11,122	$2.1M	0.14%
120	VANGUARD INTL EQUITY INDEX F	922042718	18,379	$2.1M	0.13%
121	SEAGATE TECHNOLOGY HLDNGS PL	SE	34,966	$2.1M	0.13%
122	AMERICAN CENTY ETF TR	025072703	33,397	$2.0M	0.13%
123	ISHARES TR	464287226	19,061	$1.9M	0.12%
124	MICROSOFT CORP	MSFT	5,279	$1.8M	0.12%
125	INVESCO EXCH TRADED FD TR II	IVZ	69,310	$1.7M	0.11%
126	SPDR SER TR	78464A375	52,654	$1.7M	0.11%
127	ISHARES TR	46435U663	43,604	$1.6M	0.10%
128	VANGUARD INDEX FDS	922908736	5,327	$1.5M	0.10%
129	ISHARES TR	464287614	5,367	$1.5M	0.10%
130	AMERICAN CENTY ETF TR	025072877	17,504	$1.4M	0.09%
131	INVESCO EXCH TRADED FD TR II	IVZ	33,854	$1.3M	0.08%
132	ISHARES TR	464287408	7,758	$1.3M	0.08%
133	SPDR SER TR	78464A854	23,125	$1.2M	0.08%
134	LITMAN GREGORY FDS TR	53700T827	44,720	$1.2M	0.08%
135	VANECK ETF TRUST	92189F643	14,398	$1.2M	0.08%
136	ISHARES TR	464288588	12,436	$1.2M	0.07%
137	PACER FDS TR	69374H717	29,701	$1.1M	0.07%
138	SPDR INDEX SHS FDS	78463X871	35,937	$1.1M	0.07%
139	SPDR SER TR	78464A383	51,377	$1.1M	0.07%
140	ISHARES TR	464287457	13,262	$1.1M	0.07%
141	ARK ETF TR	00214Q104	21,964	$1.1M	0.07%
142	INVESCO EXCH TRADED FD TR II	IVZ	15,948	$1.0M	0.07%
143	AMERICAN CENTY ETF TR	025072604	17,993	$989,975	0.06%
144	SPDR SER TR	78464A821	13,168	$974,835	0.06%
145	FIRST TR EXCHANGE-TRADED FD	33739Q200	20,128	$960,508	0.06%
146	WISDOMTREE TR	WT	21,466	$958,865	0.06%
147	PACER FDS TR	69374H881	18,122	$906,624	0.06%
148	SPDR S&P 500 ETF TR	SPY	1,997	$903,174	0.06%
149	INVESCO EXCHANGE TRADED FD T	IVZ	25,313	$897,355	0.06%
150	ISHARES TR	464287671	8,816	$874,900	0.06%
151	VANGUARD INDEX FDS	922908744	5,935	$869,077	0.06%
152	ISHARES TR	464289867	16,272	$842,247	0.05%
153	PROSHARES TR	74348A467	8,542	$824,171	0.05%
154	ISHARES TR	46434V860	15,591	$789,216	0.05%
155	ISHARES TR	46432F842	11,143	$770,083	0.05%
156	AMERICAN CENTY ETF TR	025072885	9,817	$758,046	0.05%
157	FIRST TR EXCHANGE-TRADED FD	33738D804	39,785	$740,797	0.05%
158	ISHARES TR	46435G193	32,120	$730,084	0.05%
159	SPDR SER TR	78468R606	31,758	$727,886	0.05%
160	SPDR SER TR	78464A607	7,419	$698,499	0.04%
161	VANGUARD INDEX FDS	922908611	4,010	$688,386	0.04%
162	ISHARES TR	464287481	6,563	$649,906	0.04%
163	INVESCO EXCH TRADED FD TR II	IVZ	14,522	$615,771	0.04%
164	AMAZON COM INC	AMZN	4,689	$609,570	0.04%
165	VANGUARD BD INDEX FDS	921937835	8,212	$596,332	0.04%
166	INVESCO EXCHANGE TRADED FD T	IVZ	12,471	$592,380	0.04%
167	JPMORGAN CHASE & CO	VYLD	3,717	$575,962	0.04%
168	SPDR SER TR	78464A201	7,220	$572,106	0.04%
169	PEPSICO INC	PEP	2,927	$556,637	0.04%
170	SSGA ACTIVE ETF TR	78467V848	13,567	$548,921	0.03%
171	ISHARES TR	464287465	7,183	$531,363	0.03%
172	ISHARES INC	46434G863	16,083	$518,507	0.03%
173	ALPHABET INC	GOOG	4,220	$506,484	0.03%
174	JOHNSON & JOHNSON	JNJ	2,947	$501,487	0.03%
175	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,338	$474,607	0.03%
176	GILEAD SCIENCES INC	GILD	5,791	$466,948	0.03%
177	ISHARES INC	46434G103	9,281	$466,647	0.03%
178	ISHARES GOLD TR	IAU	12,445	$462,581	0.03%
179	ISHARES TR	464287655	2,323	$451,760	0.03%
180	TESLA INC	TSLA	1,731	$450,095	0.03%
181	J P MORGAN EXCHANGE TRADED F	46641Q209	8,420	$450,049	0.03%
182	CVS HEALTH CORP	CVS	5,869	$440,481	0.03%
183	ISHARES TR	46436E718	4,373	$439,530	0.03%
184	ISHARES TR	464288877	8,437	$427,840	0.03%
185	CHEVRON CORP NEW	CVX	2,673	$424,249	0.03%
186	VANGUARD SCOTTSDALE FDS	92206C680	5,880	$422,654	0.03%
187	ISHARES TR	464287473	3,709	$422,049	0.03%
188	GENERAL MLS INC	370334104	5,387	$414,764	0.03%
189	PROSHARES TR	74347B698	6,669	$408,880	0.03%
190	AES CORP	AES	18,003	$404,879	0.03%
191	VANGUARD BD INDEX FDS	921937819	5,292	$398,306	0.03%
192	VISA INC	V	1,642	$392,750	0.03%
193	PROCTER AND GAMBLE CO	742718109	2,539	$388,348	0.02%
194	PFIZER INC	PFE	10,118	$378,415	0.02%
195	ELEVANCE HEALTH INC	ELV	790	$376,031	0.02%
196	ARK ETF TR	00214Q401	5,833	$373,316	0.02%
197	CAPITAL GRP FIXED INCM ETF T	14020Y300	14,149	$372,402	0.02%
198	MERCK & CO INC	MRK	3,339	$368,633	0.02%
199	PINNACLE WEST CAP CORP	PNW	4,259	$363,811	0.02%
200	PG&E CORP	PCG-PX	19,892	$357,260	0.02%
201	BROOKFIELD RENEWABLE CORP	BEPC	10,842	$352,796	0.02%
202	ARK ETF TR	00214Q302	9,422	$349,668	0.02%
203	OTTER TAIL CORP	OTTR	4,154	$349,257	0.02%
204	ONE GAS INC	OGS	4,329	$348,933	0.02%
205	INVESCO EXCHANGE TRADED FD T	IVZ	9,540	$342,581	0.02%
206	SMUCKER J M CO	832696405	2,235	$340,022	0.02%
207	HOME DEPOT INC	HD	1,059	$339,227	0.02%
208	ENERGIZER HLDGS INC NEW	ENR	10,033	$339,128	0.02%
209	PORTLAND GEN ELEC CO	736508847	6,886	$338,497	0.02%
210	ENCOMPASS HEALTH CORP	EHC	5,077	$337,953	0.02%
211	THE CIGNA GROUP	125523100	1,145	$336,243	0.02%
212	ISHARES TR	464287309	4,686	$335,143	0.02%
213	QUEST DIAGNOSTICS INC	DGX	2,310	$333,520	0.02%
214	MOLSON COORS BEVERAGE CO	TAP-A	4,758	$332,787	0.02%
215	VANGUARD SCOTTSDALE FDS	92206C771	7,149	$328,261	0.02%
216	INVESCO EXCH TRADED FD TR II	IVZ	2,110	$326,124	0.02%
217	CONAGRA BRANDS INC	CAG	9,773	$325,328	0.02%
218	FIRSTENERGY CORP	FE	8,113	$325,231	0.02%
219	KELLOGG CO	BEKE	4,797	$325,120	0.02%
220	UNIVERSAL HLTH SVCS INC	913903100	2,189	$325,025	0.02%
221	TYSON FOODS INC	TSN	6,029	$317,506	0.02%
222	OWENS & MINOR INC NEW	690732102	16,493	$315,016	0.02%
223	LABORATORY CORP AMER HLDGS	50540R409	1,428	$312,977	0.02%
224	CAMPBELL SOUP CO	CPB	6,714	$311,074	0.02%
225	PNM RES INC	TXNM	6,753	$309,265	0.02%
226	MEDIFAST INC	MED	3,294	$309,071	0.02%
227	SPDR SER TR	78468R861	16,691	$308,116	0.02%
228	UGI CORP NEW	902681105	11,613	$307,744	0.02%
229	NATIONAL FUEL GAS CO	NFG	5,876	$305,166	0.02%
230	FLOWERS FOODS INC	FLO	12,321	$304,573	0.02%
231	HUMANA INC	HUM	665	$303,991	0.02%
232	VANGUARD INDEX FDS	922908751	1,474	$303,175	0.02%
233	BLACK HILLS CORP	BKH	4,881	$299,088	0.02%
234	PREMIER INC	PREM	10,786	$297,383	0.02%
235	ISHARES TR	464287192	1,134	$296,497	0.02%
236	INVESCO EXCHNG TRAD SLF INDE	IVZ	12,260	$292,708	0.02%
237	WALMART INC	WMT	1,828	$289,512	0.02%
238	CAL MAINE FOODS INC	CALM	6,534	$288,217	0.02%
239	MORGAN STANLEY	MS-PQ	3,048	$286,542	0.02%
240	PROSHARES TR	74347B680	3,931	$285,514	0.02%
241	CISCO SYS INC	CSCO	5,401	$284,250	0.02%
242	MCDONALDS CORP	MCD	952	$281,368	0.02%
243	NVIDIA CORPORATION	NVDA	627	$277,817	0.02%
244	BLACKROCK INC	BLK	365	$274,313	0.02%
245	NU SKIN ENTERPRISES INC	NUS	9,322	$266,993	0.02%
246	UNITEDHEALTH GROUP INC	UNH	506	$256,496	0.02%
247	ISHARES TR	46434V613	5,618	$255,170	0.02%
248	QUALCOMM INC	QCOM	2,040	$254,456	0.02%
249	DUKE ENERGY CORP NEW	DUKB	2,642	$250,409	0.02%
250	INVESCO EXCH TRADED FD TR II	IVZ	4,674	$249,919	0.02%
251	THERMO FISHER SCIENTIFIC INC	TMO	444	$249,659	0.02%
252	SSGA ACTIVE ETF TR	78467V707	6,120	$246,208	0.02%
253	ENTERPRISE FINL SVCS CORP	293712105	5,713	$245,031	0.02%
254	UNITED PARCEL SERVICE INC	UPS	1,304	$244,239	0.02%
255	ISHARES TR	464288885	2,508	$240,693	0.02%
256	BANK AMERICA CORP	060505104	7,409	$236,934	0.02%
257	META PLATFORMS INC	META	777	$228,640	0.01%
258	HONEYWELL INTL INC	438516106	1,056	$220,380	0.01%
259	ISHARES TR	464288638	4,314	$218,418	0.01%
260	BERKSHIRE HATHAWAY INC DEL	BRK-A	626	$216,446	0.01%
261	ALPHABET INC	GOOG	1,787	$214,994	0.01%
262	FIRST TR EXCHANGE-TRADED FD	33738D408	5,351	$213,237	0.01%
263	ISHARES INC	464286533	3,798	$212,574	0.01%
264	MEDTRONIC PLC	MDT	2,341	$208,263	0.01%
265	VANGUARD BD INDEX FDS	921937827	2,687	$203,280	0.01%
266	AT&T INC	T-PC	11,333	$167,276	0.01%