13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001722512-23-000005

Total Value

$1.48B

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	1,023,203	$94.0M	6.36%
2	WISDOMTREE TR	WT	2,086,197	$66.8M	4.52%
3	WISDOMTREE TR	WT	1,218,387	$56.4M	3.82%
4	INVESCO QQQ TR	IVZ	150,717	$54.0M	3.66%
5	FIRST TR VALUE LINE DIVID IN	33734H106	1,343,721	$50.2M	3.40%
6	SPDR SER TR	78464A649	1,886,117	$45.9M	3.11%
7	ISHARES TR	46432F339	323,965	$42.7M	2.89%
8	VANGUARD TAX-MANAGED FDS	921943858	911,371	$39.8M	2.70%
9	ISHARES TR	46432F396	284,437	$39.7M	2.69%
10	VANGUARD INDEX FDS	922908769	170,971	$36.3M	2.46%
11	SPDR SER TR	78464A409	611,041	$36.2M	2.45%
12	INVESCO EXCHANGE TRADED FD T	IVZ	721,042	$36.1M	2.44%
13	INVESCO EXCH TRADED FD TR II	IVZ	554,162	$31.7M	2.15%
14	LATTICE STRATEGIES TR	518416102	1,234,926	$31.7M	2.14%
15	THOR LOW VOLATILITY ETF	885155101	1,143,614	$27.8M	1.88%
16	ISHARES TR	464288661	235,793	$26.7M	1.81%
17	WISDOMTREE TR	WT	1,190,131	$26.4M	1.79%
18	WISDOMTREE TR	WT	604,662	$25.1M	1.70%
19	SPDR SER TR	78464A300	304,500	$22.0M	1.49%
20	SELECT SECTOR SPDR TR	81369Y506	238,854	$21.6M	1.46%
21	INVESCO EXCH TRADED FD TR II	IVZ	543,984	$21.5M	1.45%
22	SELECT SECTOR SPDR TR	81369Y209	157,593	$20.3M	1.37%
23	SELECT SECTOR SPDR TR	81369Y605	597,809	$19.8M	1.34%
24	ISHARES TR	464287200	45,886	$19.7M	1.33%
25	SPDR INDEX SHS FDS	78463X509	565,573	$19.0M	1.29%
26	ISHARES TR	46429B697	256,492	$18.6M	1.26%
27	ISHARES TR	46429B267	792,322	$17.5M	1.18%
28	SPDR SER TR	78464A474	572,510	$16.8M	1.14%
29	ISHARES INC	46434G889	409,906	$16.8M	1.13%
30	FRANKLIN TEMPLETON ETF TR	FGDL	693,175	$16.7M	1.13%
31	ISHARES TR	464287507	66,350	$16.5M	1.12%
32	ISHARES TR	46429B747	157,178	$15.2M	1.03%
33	VICTORY PORTFOLIOS II	92647N568	224,391	$14.7M	1.00%
34	FLEXSHARES TR	FLEX	295,485	$13.6M	0.92%
35	ISHARES TR	46432F388	147,983	$13.4M	0.91%
36	ISHARES TR	464288620	264,635	$12.7M	0.86%
37	SCHWAB STRATEGIC TR	808524706	511,546	$12.2M	0.83%
38	AMERICAN CENTY ETF TR	025072802	208,993	$12.1M	0.82%
39	J P MORGAN EXCHANGE TRADED F	46641Q886	139,265	$11.6M	0.79%
40	SPDR SER TR	78468R853	307,550	$11.3M	0.77%
41	VANECK ETF TRUST	92189F437	402,454	$10.9M	0.74%
42	INVESCO EXCHANGE TRADED FD T	IVZ	74,369	$10.5M	0.71%
43	SPDR SER TR	78464A672	377,656	$10.4M	0.70%
44	VANGUARD INDEX FDS	922908553	118,319	$9.0M	0.61%
45	VANGUARD INTL EQUITY INDEX F	922042858	200,165	$7.8M	0.53%
46	SPDR SER TR	78464A847	166,922	$7.3M	0.49%
47	SPDR SER TR	78468R101	253,233	$7.3M	0.49%
48	SPDR SER TR	78464A664	238,444	$6.2M	0.42%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	282,418	$5.8M	0.40%
50	INVESCO EXCH TRADED FD TR II	IVZ	318,853	$5.8M	0.39%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	261,482	$5.6M	0.38%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	274,563	$5.5M	0.37%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	293,395	$5.5M	0.37%
54	ISHARES TR	464287804	57,299	$5.4M	0.37%
55	ISHARES TR	46434V266	174,503	$5.2M	0.35%
56	SPDR SER TR	78464A763	41,527	$4.8M	0.32%
57	SPDR INDEX SHS FDS	78463X475	92,552	$4.7M	0.32%
58	ISHARES TR	46435G425	47,775	$4.5M	0.30%
59	AMPLIFY ETF TR	032108821	200,291	$3.5M	0.24%
60	AMPLIFY ETF TR	032108888	146,834	$3.5M	0.24%
61	VANGUARD WHITEHALL FDS	921946810	48,766	$3.5M	0.24%
62	VICTORY PORTFOLIOS II	92647N691	83,903	$3.3M	0.22%
63	AB ACTIVE ETFS INC	00039J103	65,381	$3.3M	0.22%
64	SPDR INDEX SHS FDS	78463X889	105,275	$3.3M	0.22%
65	ISHARES TR	464289883	95,267	$3.2M	0.22%
66	INVESCO EXCHANGE TRADED FD T	IVZ	34,674	$3.2M	0.21%
67	ISHARES TR	464287457	37,784	$3.1M	0.21%
68	ISHARES TR	46435G516	43,427	$3.0M	0.20%
69	ABBVIE INC	ABBV	19,862	$3.0M	0.20%
70	SPDR SER TR	78464A805	56,249	$3.0M	0.20%
71	AMPLIFY ETF TR	032108409	83,937	$2.9M	0.20%
72	ISHARES U S ETF TR	46431W705	31,488	$2.9M	0.20%
73	VANGUARD SPECIALIZED FUNDS	921908844	18,657	$2.9M	0.20%
74	BRISTOL-MYERS SQUIBB CO	CELG-RI	49,625	$2.9M	0.19%
75	ISHARES TR	46435U549	63,189	$2.9M	0.19%
76	AMGEN INC	AMGN	10,225	$2.7M	0.19%
77	VIATRIS INC	VTRS	274,481	$2.7M	0.18%
78	ENTERGY CORP NEW	ENO	28,963	$2.7M	0.18%
79	VERIZON COMMUNICATIONS INC	VZ	82,221	$2.7M	0.18%
80	PACCAR INC	PCAR	30,902	$2.6M	0.18%
81	LEGG MASON ETF INVT	52468L505	95,951	$2.6M	0.18%
82	PRUDENTIAL FINL INC	PUKPF	27,468	$2.6M	0.18%
83	HASBRO INC	HAS	39,077	$2.6M	0.17%
84	EDISON INTL	281020107	40,397	$2.6M	0.17%
85	ISHARES TR	464289859	40,254	$2.6M	0.17%
86	EVERGY INC	EVRG	50,021	$2.5M	0.17%
87	WHIRLPOOL CORP	WHR-PA	18,638	$2.5M	0.17%
88	SEAGATE TECHNOLOGY HLDNGS PL	SE	37,700	$2.5M	0.17%
89	CITIZENS FINL GROUP INC	CIA	92,512	$2.5M	0.17%
90	US BANCORP DEL	USB-PS	74,224	$2.5M	0.17%
91	PUBLIC STORAGE	PSA-PS	9,241	$2.4M	0.16%
92	UNITED PARCEL SERVICE INC	UPS	15,587	$2.4M	0.16%
93	HUNTINGTON BANCSHARES INC	HBANP	232,733	$2.4M	0.16%
94	GENERAL DYNAMICS CORP	GD	10,933	$2.4M	0.16%
95	PNC FINL SVCS GROUP INC	693475105	19,470	$2.4M	0.16%
96	DOW INC	DOW	46,326	$2.4M	0.16%
97	BEST BUY INC	BBY	34,159	$2.4M	0.16%
98	NEWELL BRANDS INC	NWL	259,890	$2.3M	0.16%
99	STANLEY BLACK & DECKER INC	SWK	27,918	$2.3M	0.16%
100	GENUINE PARTS CO	GPC	16,151	$2.3M	0.16%
101	FIFTH THIRD BANCORP	FITBM	91,529	$2.3M	0.16%
102	INVESCO LTD	IVZ	159,268	$2.3M	0.16%
103	AMERICAN CENTY ETF TR	025072703	41,410	$2.3M	0.16%
104	COMERICA INC	200340107	55,393	$2.3M	0.16%
105	3M CO	MMM	24,404	$2.3M	0.15%
106	INVESCO EXCHANGE TRADED FD T	IVZ	28,314	$2.3M	0.15%
107	J P MORGAN EXCHANGE TRADED F	46641Q837	45,403	$2.3M	0.15%
108	AVALONBAY CMNTYS INC	AWX	13,220	$2.3M	0.15%
109	VANGUARD WORLD FDS	92204A504	9,445	$2.2M	0.15%
110	VANGUARD WORLD FDS	92204A702	5,173	$2.1M	0.15%
111	SPDR SER TR	78464A698	51,144	$2.1M	0.14%
112	ISHARES TR	464287168	19,105	$2.1M	0.14%
113	SPDR SER TR	78464A508	49,392	$2.0M	0.14%
114	PACER FDS TR	69374H857	47,782	$2.0M	0.13%
115	ISHARES TR	464287226	20,687	$1.9M	0.13%
116	VANGUARD INTL EQUITY INDEX F	922042718	18,006	$1.9M	0.13%
117	INVESCO EXCH TRADED FD TR II	IVZ	73,438	$1.8M	0.12%
118	APPLE INC	AAPL	9,990	$1.7M	0.12%
119	AMERICAN CENTY ETF TR	025072877	21,211	$1.7M	0.11%
120	SPDR SER TR	78464A375	52,301	$1.6M	0.11%
121	INVESCO EXCH TRADED FD TR II	IVZ	42,092	$1.5M	0.10%
122	ISHARES TR	46435U663	45,121	$1.5M	0.10%
123	MICROSOFT CORP	MSFT	4,807	$1.5M	0.10%
124	VANGUARD INDEX FDS	922908736	5,251	$1.4M	0.10%
125	ISHARES TR	464287614	5,305	$1.4M	0.10%
126	SPDR INDEX SHS FDS	78463X871	41,666	$1.2M	0.08%
127	ISHARES TR	464287408	7,702	$1.2M	0.08%
128	AMERICAN CENTY ETF TR	025072604	22,353	$1.2M	0.08%
129	WISDOMTREE TR	WT	26,631	$1.2M	0.08%
130	SPDR SER TR	78464A383	52,568	$1.1M	0.07%
131	SPDR SER TR	78464A854	21,587	$1.1M	0.07%
132	ISHARES TR	464288588	11,741	$1.0M	0.07%
133	VANECK ETF TRUST	92189F643	13,529	$1.0M	0.07%
134	PACER FDS TR	69374H717	28,556	$983,700	0.07%
135	SPDR SER TR	78464A821	13,998	$967,826	0.07%
136	LITMAN GREGORY FDS TR	53700T827	33,288	$962,011	0.07%
137	FIRST TR EXCHANGE-TRADED FD	33739Q200	20,300	$958,972	0.06%
138	INVESCO EXCH TRADED FD TR II	IVZ	15,962	$938,423	0.06%
139	SPDR S&P 500 ETF TR	SPY	2,073	$886,209	0.06%
140	ISHARES TR	464289867	16,286	$804,691	0.05%
141	VANGUARD INDEX FDS	922908744	5,802	$800,304	0.05%
142	ISHARES TR	464287671	8,436	$799,986	0.05%
143	SPDR SER TR	78468R606	35,621	$798,627	0.05%
144	ISHARES TR	46435G193	34,838	$758,081	0.05%
145	ISHARES TR	46434V860	14,548	$738,166	0.05%
146	INVESCO EXCH TRADED FD TR II	IVZ	18,170	$735,754	0.05%
147	FIRST TR EXCHANGE-TRADED FD	33738D804	39,970	$735,048	0.05%
148	SPDR SER TR	78464A607	8,680	$719,919	0.05%
149	PROSHARES TR	74348A467	7,953	$704,240	0.05%
150	INVESCO EXCHANGE TRADED FD T	IVZ	15,213	$697,387	0.05%
151	AMERICAN CENTY ETF TR	025072885	9,472	$693,918	0.05%
152	PACER FDS TR	69374H881	13,607	$672,614	0.05%
153	SELECT SECTOR SPDR TR	81369Y704	6,550	$664,048	0.04%
154	ARK ETF TR	00214Q104	16,613	$659,030	0.04%
155	INVESCO EXCHANGE TRADED FD T	IVZ	19,132	$649,710	0.04%
156	VANGUARD INDEX FDS	922908611	4,012	$639,895	0.04%
157	ISHARES TR	46432F842	9,649	$620,904	0.04%
158	AMAZON COM INC	AMZN	4,549	$578,269	0.04%
159	ISHARES TR	464287481	6,262	$572,055	0.04%
160	ALPHABET INC	GOOG	4,139	$541,630	0.04%
161	ISHARES INC	46434G863	17,765	$537,916	0.04%
162	VANGUARD BD INDEX FDS	921937835	7,693	$536,815	0.04%
163	SPDR SER TR	78464A201	7,222	$529,185	0.04%
164	SSGA ACTIVE ETF TR	78467V848	13,592	$525,331	0.04%
165	ISHARES TR	464287465	7,183	$495,019	0.03%
166	SELECT SECTOR SPDR TR	81369Y803	2,962	$485,545	0.03%
167	CAPITAL GRP FIXED INCM ETF T	14020Y300	18,847	$481,070	0.03%
168	SELECT SECTOR SPDR TR	81369Y308	6,561	$451,433	0.03%
169	ISHARES TR	46436E718	4,415	$444,458	0.03%
170	PEPSICO INC	PEP	2,614	$442,862	0.03%
171	J P MORGAN EXCHANGE TRADED F	46641Q209	8,620	$435,741	0.03%
172	TESLA INC	TSLA	1,696	$424,373	0.03%
173	ISHARES INC	46434G103	8,762	$416,982	0.03%
174	ISHARES TR	464288877	8,521	$416,933	0.03%
175	JPMORGAN CHASE & CO	VYLD	2,864	$415,349	0.03%
176	GILEAD SCIENCES INC	GILD	5,372	$402,606	0.03%
177	SELECT SECTOR SPDR TR	81369Y860	11,701	$398,639	0.03%
178	ISHARES TR	464287655	2,249	$397,515	0.03%
179	ISHARES GOLD TR	IAU	11,316	$395,947	0.03%
180	VANGUARD BD INDEX FDS	921937819	5,240	$378,908	0.03%
181	CVS HEALTH CORP	CVS	5,407	$377,498	0.03%
182	PROSHARES TR	74347B698	6,652	$376,362	0.03%
183	ISHARES TR	464287473	3,529	$368,217	0.02%
184	JOHNSON & JOHNSON	JNJ	2,322	$361,639	0.02%
185	KRAFT HEINZ CO	KHC	10,694	$359,752	0.02%
186	VANGUARD SCOTTSDALE FDS	92206C680	5,158	$353,014	0.02%
187	CHEVRON CORP NEW	CVX	1,952	$329,228	0.02%
188	ISHARES TR	464287309	4,686	$320,616	0.02%
189	INVESCO EXCHANGE TRADED FD T	IVZ	9,540	$314,725	0.02%
190	SELECT SECTOR SPDR TR	81369Y100	3,955	$310,640	0.02%
191	ELEVANCE HEALTH INC	ELV	704	$306,369	0.02%
192	VANGUARD SCOTTSDALE FDS	92206C771	6,833	$299,151	0.02%
193	INVESCO EXCH TRADED FD TR II	IVZ	2,018	$297,486	0.02%
194	PFIZER INC	PFE	8,902	$295,272	0.02%
195	VISA INC	V	1,264	$290,640	0.02%
196	THE CIGNA GROUP	125523100	1,010	$288,929	0.02%
197	INVESCO EXCHNG TRAD SLF INDE	IVZ	12,305	$288,368	0.02%
198	HUMANA INC	HUM	593	$288,338	0.02%
199	CAL MAINE FOODS INC	CALM	5,921	$286,713	0.02%
200	ENCOMPASS HEALTH CORP	EHC	4,226	$283,848	0.02%
201	SPDR SER TR	78468R861	15,585	$281,777	0.02%
202	PG&E CORP	PCG-PX	17,467	$281,743	0.02%
203	SSGA ACTIVE ETF TR	78467V707	6,940	$279,474	0.02%
204	PINNACLE WEST CAP CORP	PNW	3,763	$277,294	0.02%
205	OTTER TAIL CORP	OTTR	3,615	$274,439	0.02%
206	NATIONAL FUEL GAS CO	NFG	5,282	$274,177	0.02%
207	VANGUARD INDEX FDS	922908751	1,445	$273,171	0.02%
208	TYSON FOODS INC	TSN	5,410	$273,162	0.02%
209	PNM RES INC	TXNM	6,106	$272,376	0.02%
210	MOLSON COORS BEVERAGE CO	TAP-A	4,269	$271,435	0.02%
211	ENERGIZER HLDGS INC NEW	ENR	8,377	$268,404	0.02%
212	GENERAL MLS INC	370334104	4,193	$268,335	0.02%
213	ISHARES TR	46434V613	6,088	$266,137	0.02%
214	BERKSHIRE HATHAWAY INC DEL	BRK-A	757	$265,177	0.02%
215	PROCTER AND GAMBLE CO	742718109	1,812	$264,354	0.02%
216	ONE GAS INC	OGS	3,870	$264,240	0.02%
217	AES CORP	AES	17,272	$262,531	0.02%
218	CISCO SYS INC	CSCO	4,866	$261,600	0.02%
219	WALGREENS BOOTS ALLIANCE INC	931427108	11,709	$260,417	0.02%
220	ISHARES TR	464287192	1,113	$260,177	0.02%
221	KELLANOVA	BEKE	4,317	$256,910	0.02%
222	KELLANOVA	BEKE	4,317	$256,910	0.02%
223	LABORATORY CORP AMER HLDGS	50540R409	1,270	$255,391	0.02%
224	NVIDIA CORPORATION	NVDA	585	$254,469	0.02%
225	QUEST DIAGNOSTICS INC	DGX	2,085	$254,121	0.02%
226	UNIVERSAL HLTH SVCS INC	913903100	1,996	$250,907	0.02%
227	CAMPBELL SOUP CO	CPB	6,104	$250,754	0.02%
228	FIRSTENERGY CORP	FE	7,331	$250,583	0.02%
229	PORTLAND GEN ELEC CO	736508847	6,176	$250,012	0.02%
230	CONAGRA BRANDS INC	CAG	9,050	$248,151	0.02%
231	SMUCKER J M CO	832696405	2,011	$247,157	0.02%
232	FLOWERS FOODS INC	FLO	11,143	$247,142	0.02%
233	HOME DEPOT INC	HD	817	$246,747	0.02%
234	MORGAN STANLEY	MS-PQ	3,007	$245,582	0.02%
235	UGI CORP NEW	902681105	10,673	$245,487	0.02%
236	MERCK & CO INC	MRK	2,353	$242,279	0.02%
237	OWENS & MINOR INC NEW	690732102	14,983	$242,125	0.02%
238	WALMART INC	WMT	1,478	$236,388	0.02%
239	BLACKROCK INC	BLK	364	$235,427	0.02%
240	BROOKFIELD RENEWABLE CORP	BEPC	9,825	$235,220	0.02%
241	PREMIER INC	PREM	10,916	$234,700	0.02%
242	THERMO FISHER SCIENTIFIC INC	TMO	460	$232,880	0.02%
243	INVESCO EXCH TRADED FD TR II	IVZ	4,674	$229,821	0.02%
244	PROSHARES TR	74347B680	3,433	$229,092	0.02%
245	FIRST TR EXCHANGE TRADED FD	33734X135	6,008	$227,288	0.02%
246	BLACK HILLS CORP	BKH	4,477	$226,468	0.02%
247	MEDIFAST INC	MED	2,978	$222,916	0.02%
248	DUKE ENERGY CORP NEW	DUKB	2,498	$220,473	0.01%
249	ISHARES TR	464288885	2,552	$220,238	0.01%
250	META PLATFORMS INC	META	727	$218,253	0.01%
251	ALPHABET INC	GOOG	1,630	$214,916	0.01%
252	ENTERPRISE FINL SVCS CORP	293712105	5,713	$214,238	0.01%
253	NU SKIN ENTERPRISES INC	NUS	10,009	$212,281	0.01%
254	QUALCOMM INC	QCOM	1,904	$211,403	0.01%
255	FIRST TR EXCHANGE-TRADED FD	33738D408	5,379	$211,018	0.01%
256	ISHARES TR	464288638	4,313	$209,827	0.01%
257	ISHARES INC	464286533	3,798	$202,623	0.01%
258	AT&T INC	T-PC	10,504	$157,770	0.01%