13F HOLDINGS REPORT

Trilogy Capital Inc.

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001722512-24-000004

Total Value

$1.74B

Positions

289

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (289)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	221,579	$98.4M	5.66%
2	VANGUARD BD INDEX FDS	921937835	775,963	$56.4M	3.24%
3	VANGUARD TAX-MANAGED FDS	921943858	1,011,755	$50.8M	2.92%
4	INVESCO EXCHANGE TRADED FD T	IVZ	839,188	$50.7M	2.92%
5	SPDR SER TR	78464A649	1,924,135	$48.6M	2.80%
6	INVESCO EXCHANGE TRADED FD T	IVZ	441,935	$48.6M	2.80%
7	INVESCO EXCH TRADED FD TR II	IVZ	591,040	$47.4M	2.73%
8	ISHARES TR	46432F396	252,008	$47.2M	2.72%
9	ISHARES TR	46432F339	282,782	$46.5M	2.67%
10	FIRST TR VALUE LINE DIVID IN	33734H106	1,060,286	$44.8M	2.58%
11	VANGUARD INDEX FDS	922908769	167,921	$43.6M	2.51%
12	WISDOMTREE TR	WT	1,067,762	$40.6M	2.34%
13	SPDR SER TR	78464A409	554,617	$40.6M	2.33%
14	SCHWAB STRATEGIC TR	808524763	601,059	$34.3M	1.97%
15	WISDOMTREE TR	WT	711,070	$30.9M	1.78%
16	LATTICE STRATEGIES TR	518416102	1,064,898	$29.8M	1.72%
17	THOR LOW VOLATILITY ETF	885155101	1,032,090	$28.1M	1.62%
18	SPDR SER TR	78464A300	331,429	$27.5M	1.58%
19	SPDR INDEX SHS FDS	78463X509	753,640	$27.3M	1.57%
20	ISHARES TR	464287200	49,942	$26.3M	1.51%
21	SPDR SER TR	78468R663	272,177	$25.0M	1.44%
22	ISHARES TR	464288661	208,957	$24.2M	1.39%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	471,010	$22.7M	1.31%
24	ISHARES TR	46429B267	987,287	$22.5M	1.29%
25	ISHARES TR	464287507	353,342	$21.5M	1.23%
26	SPDR S&P 500 ETF TR	SPY	40,808	$21.3M	1.23%
27	SPDR DOW JONES INDL AVERAGE	78467X109	48,598	$19.3M	1.11%
28	ISHARES TR	46429B697	220,482	$18.4M	1.06%
29	INVESCO EXCHANGE TRADED FD T	IVZ	108,121	$18.3M	1.05%
30	ISHARES INC	46434G889	363,541	$16.2M	0.93%
31	WISDOMTREE TR	WT	611,943	$16.1M	0.93%
32	VICTORY PORTFOLIOS II	92647N568	192,968	$15.5M	0.89%
33	WISDOMTREE TR	WT	700,133	$15.5M	0.89%
34	AMERICAN CENTY ETF TR	025072802	227,007	$15.0M	0.86%
35	ISHARES TR	46429B747	147,401	$14.7M	0.84%
36	SPDR SER TR	78468R853	337,042	$14.5M	0.83%
37	ISHARES TR	46432F388	132,310	$14.3M	0.82%
38	ISHARES TR	464288620	279,281	$14.2M	0.82%
39	SPDR SER TR	78464A474	459,805	$13.7M	0.79%
40	FLEXSHARES TR	FLEX	284,285	$13.6M	0.78%
41	SPDR SER TR	78464A672	455,163	$12.8M	0.74%
42	J P MORGAN EXCHANGE TRADED F	46641Q886	119,513	$11.8M	0.68%
43	SPDR INDEX SHS FDS	78463X889	322,277	$11.6M	0.66%
44	SPDR SER TR	78464A847	201,767	$10.8M	0.62%
45	SSGA ACTIVE ETF TR	78467V103	378,882	$10.6M	0.61%
46	VANGUARD INDEX FDS	922908553	121,750	$10.5M	0.61%
47	VANGUARD INTL EQUITY INDEX F	922042858	243,460	$10.2M	0.59%
48	ISHARES TR	464287168	80,327	$9.9M	0.57%
49	VANECK ETF TRUST	92189F437	325,486	$9.4M	0.54%
50	SELECT SECTOR SPDR TR	81369Y506	95,363	$9.0M	0.52%
51	SELECT SECTOR SPDR TR	81369Y209	59,555	$8.8M	0.51%
52	ISHARES TR	464287804	72,803	$8.0M	0.46%
53	AMPLIFY ETF TR	032108409	180,715	$7.0M	0.40%
54	AMERICAN CENTY ETF TR	025072703	102,931	$6.6M	0.38%
55	SPDR SER TR	78464A805	99,761	$6.4M	0.37%
56	INVESCO EXCH TRADED FD TR II	IVZ	301,000	$6.2M	0.35%
57	SELECT SECTOR SPDR TR	81369Y605	140,965	$5.9M	0.34%
58	SPDR SER TR	78464A763	44,370	$5.8M	0.34%
59	SELECT SECTOR SPDR TR	81369Y803	27,530	$5.7M	0.33%
60	SPDR INDEX SHS FDS	78463X475	94,063	$5.6M	0.32%
61	SELECT SECTOR SPDR TR	81369Y407	29,729	$5.5M	0.31%
62	ISHARES TR	46435G425	47,343	$5.4M	0.31%
63	SPDR SER TR	78464A508	108,186	$5.4M	0.31%
64	SELECT SECTOR SPDR TR	81369Y704	41,900	$5.3M	0.30%
65	ISHARES TR	46434V266	158,922	$5.2M	0.30%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	246,050	$5.2M	0.30%
67	INVESCO EXCH TRADED FD TR II	IVZ	176,091	$5.1M	0.29%
68	SELECT SECTOR SPDR TR	81369Y308	66,081	$5.0M	0.29%
69	AMERICAN CENTY ETF TR	025072877	53,552	$5.0M	0.29%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	259,256	$5.0M	0.29%
71	SPDR SER TR	78468R101	168,294	$4.9M	0.28%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	237,361	$4.8M	0.28%
73	SELECT SECTOR SPDR TR	81369Y100	52,148	$4.8M	0.28%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	248,796	$4.8M	0.28%
75	SELECT SECTOR SPDR TR	81369Y860	119,571	$4.7M	0.27%
76	PACER FDS TR	69374H881	76,808	$4.5M	0.26%
77	INVESCO EXCH TRADED FD TR II	IVZ	104,190	$4.5M	0.26%
78	INVESCO EXCHANGE TRADED FD T	IVZ	40,777	$4.3M	0.25%
79	VANGUARD SCOTTSDALE FDS	92206C813	54,197	$4.2M	0.24%
80	VANGUARD WHITEHALL FDS	921946810	46,732	$3.8M	0.22%
81	AMPLIFY ETF TR	032108888	136,045	$3.8M	0.22%
82	ISHARES TR	46435G516	47,082	$3.8M	0.22%
83	AMPLIFY ETF TR	032108821	190,001	$3.7M	0.21%
84	INVESCO EXCH TRADED FD TR II	IVZ	141,355	$3.5M	0.20%
85	VANGUARD SPECIALIZED FUNDS	921908844	18,531	$3.4M	0.19%
86	CISCO SYS INC	CSCO	67,552	$3.4M	0.19%
87	EXXON MOBIL CORP	XOM	28,926	$3.4M	0.19%
88	COCA COLA CO	KO	54,574	$3.3M	0.19%
89	AMERICAN CENTY ETF TR	025072604	57,344	$3.3M	0.19%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	60,484	$3.3M	0.19%
91	CHEVRON CORP NEW	CVX	20,412	$3.2M	0.19%
92	GENERAL DYNAMICS CORP	GD	11,243	$3.2M	0.18%
93	QUALCOMM INC	QCOM	18,749	$3.2M	0.18%
94	WISDOMTREE TR	WT	68,432	$3.1M	0.18%
95	CUMMINS INC	CMI	10,517	$3.1M	0.18%
96	PNC FINL SVCS GROUP INC	693475105	19,006	$3.1M	0.18%
97	LOCKHEED MARTIN CORP	LMT	6,706	$3.1M	0.18%
98	TARGET CORP	TGT	17,170	$3.0M	0.18%
99	ISHARES TR	46435U549	64,049	$3.0M	0.17%
100	ALLY FINL INC	02005N100	74,120	$3.0M	0.17%
101	CINCINNATI FINL CORP	172062101	24,161	$3.0M	0.17%
102	GOLDMAN SACHS GROUP INC	GSCE	7,160	$3.0M	0.17%
103	HASBRO INC	HAS	52,185	$2.9M	0.17%
104	ISHARES TR	464289883	79,940	$2.9M	0.17%
105	VALERO ENERGY CORP	VLO	17,137	$2.9M	0.17%
106	GENUINE PARTS CO	GPC	18,739	$2.9M	0.17%
107	ENTERGY CORP NEW	ENO	27,117	$2.9M	0.16%
108	EOG RES INC	EOG	22,338	$2.9M	0.16%
109	EDISON INTL	281020107	39,968	$2.8M	0.16%
110	AMGEN INC	AMGN	9,920	$2.8M	0.16%
111	SKYWORKS SOLUTIONS INC	SWKS	25,896	$2.8M	0.16%
112	GILEAD SCIENCES INC	GILD	38,116	$2.8M	0.16%
113	EVERGY INC	EVRG	52,238	$2.8M	0.16%
114	STATE STR CORP	STT-PG	35,588	$2.8M	0.16%
115	VANGUARD WORLD FD	92204A702	5,248	$2.8M	0.16%
116	TEXAS INSTRS INC	882508104	15,697	$2.7M	0.16%
117	UNITED PARCEL SERVICE INC	UPS	18,170	$2.7M	0.16%
118	VICTORY PORTFOLIOS II	92647N691	59,426	$2.7M	0.15%
119	PUBLIC STORAGE	PSA-PS	9,181	$2.7M	0.15%
120	AIR PRODS & CHEMS INC	AIIR	10,837	$2.6M	0.15%
121	HP INC	HPQ	86,710	$2.6M	0.15%
122	SPDR INDEX SHS FDS	78463X871	77,809	$2.5M	0.15%
123	MICROSOFT CORP	MSFT	5,904	$2.5M	0.14%
124	GLOBAL X FDS	37960A636	89,401	$2.4M	0.14%
125	ISHARES TR	464289859	33,118	$2.4M	0.14%
126	ISHARES TR	464287226	24,775	$2.4M	0.14%
127	APPLE INC	AAPL	13,223	$2.3M	0.13%
128	VANGUARD WORLD FD	92204A504	8,332	$2.3M	0.13%
129	INVESCO EXCH TRADED FD TR II	IVZ	44,705	$2.2M	0.13%
130	PACER FDS TR	69374H873	69,050	$2.2M	0.13%
131	ISHARES U S ETF TR	46431W705	23,150	$2.2M	0.13%
132	PACER FDS TR	69374H857	43,574	$2.1M	0.12%
133	INVESCO EXCHANGE TRADED FD T	IVZ	37,784	$2.1M	0.12%
134	CAPITAL GRP FIXED INCM ETF T	14020Y300	75,836	$2.1M	0.12%
135	PACER FDS TR	69374H865	100,827	$2.0M	0.12%
136	ISHARES TR	46435U663	49,397	$2.0M	0.11%
137	VANGUARD INTL EQUITY INDEX F	922042718	16,865	$2.0M	0.11%
138	LEGG MASON ETF INVT	52468L505	63,089	$1.9M	0.11%
139	SPDR SER TR	78464A375	54,394	$1.8M	0.10%
140	VANGUARD INDEX FDS	922908736	5,087	$1.8M	0.10%
141	ISHARES TR	464287614	5,069	$1.7M	0.10%
142	SPDR SER TR	78464A607	17,693	$1.7M	0.10%
143	ISHARES TR	464287408	8,354	$1.6M	0.09%
144	AB ACTIVE ETFS INC	00039J103	30,542	$1.5M	0.09%
145	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,654	$1.5M	0.09%
146	SPDR SER TR	78464A854	20,896	$1.3M	0.07%
147	FREEPORT-MCMORAN INC	FCX	26,343	$1.2M	0.07%
148	INVESCO EXCH TRADED FD TR II	IVZ	17,699	$1.2M	0.07%
149	SPDR SER TR	78464A383	51,310	$1.1M	0.06%
150	SPDR SER TR	78464A821	12,474	$1.1M	0.06%
151	ISHARES TR	464287671	9,048	$1.1M	0.06%
152	ALPHABET INC	GOOG	6,774	$1.0M	0.06%
153	SPDR SER TR	78468R606	41,920	$983,447	0.06%
154	NVIDIA CORPORATION	NVDA	1,084	$979,459	0.06%
155	VANECK ETF TRUST	92189F643	10,460	$940,323	0.05%
156	ISHARES TR	464288588	10,019	$925,956	0.05%
157	ISHARES TR	46436E718	8,709	$877,083	0.05%
158	AMAZON COM INC	AMZN	4,856	$875,925	0.05%
159	ABBVIE INC	ABBV	4,767	$868,042	0.05%
160	META PLATFORMS INC	META	1,754	$851,707	0.05%
161	ISHARES TR	46435G193	36,385	$836,499	0.05%
162	ARK ETF TR	00214Q104	16,579	$830,263	0.05%
163	ISHARES TR	464289867	14,896	$829,286	0.05%
164	MERCK & CO INC	MRK	5,902	$778,763	0.04%
165	FIRST TR EXCHANGE-TRADED FD	33738D804	40,348	$757,332	0.04%
166	TESLA INC	TSLA	4,294	$754,842	0.04%
167	INVESCO EXCHANGE TRADED FD T	IVZ	17,674	$744,617	0.04%
168	VANGUARD INDEX FDS	922908744	4,571	$744,445	0.04%
169	PACER FDS TR	69374H717	20,580	$721,131	0.04%
170	JOHNSON & JOHNSON	JNJ	4,392	$694,840	0.04%
171	JD.COM INC	JDCMF	25,215	$690,639	0.04%
172	VISA INC	V	2,364	$659,702	0.04%
173	ISHARES INC	46434G863	20,237	$652,240	0.04%
174	VANGUARD SCOTTSDALE FDS	92206C870	8,064	$649,233	0.04%
175	J P MORGAN EXCHANGE TRADED F	46641Q308	11,842	$632,908	0.04%
176	ISHARES TR	46432F842	8,379	$621,879	0.04%
177	PROCTER AND GAMBLE CO	742718109	3,763	$610,609	0.04%
178	J P MORGAN EXCHANGE TRADED F	46641Q209	10,671	$601,115	0.03%
179	ISHARES TR	464288679	5,393	$596,142	0.03%
180	VANGUARD INDEX FDS	922908611	3,095	$593,908	0.03%
181	ISHARES TR	464287481	5,107	$582,872	0.03%
182	PEPSICO INC	PEP	3,315	$580,153	0.03%
183	ISHARES TR	464287465	7,149	$570,958	0.03%
184	KLA CORP	KLAC	814	$568,636	0.03%
185	DUKE ENERGY CORP NEW	DUKB	5,753	$556,373	0.03%
186	JPMORGAN CHASE & CO	VYLD	2,774	$555,649	0.03%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	24,109	$553,302	0.03%
188	VANGUARD BD INDEX FDS	921937827	7,171	$549,837	0.03%
189	ADOBE INC	ADBE	1,089	$549,509	0.03%
190	NETFLIX INC	NFLX	904	$549,026	0.03%
191	WALMART INC	WMT	9,095	$547,230	0.03%
192	SSGA ACTIVE ETF TR	78467V848	13,592	$544,360	0.03%
193	ISHARES U S ETF TR	46431W812	21,820	$536,772	0.03%
194	VANGUARD SCOTTSDALE FDS	92206C706	9,111	$533,449	0.03%
195	ISHARES TR	464287309	6,273	$529,692	0.03%
196	PROSHARES TR	74348A467	5,135	$520,740	0.03%
197	AMERICAN CENTY ETF TR	025072885	5,703	$510,419	0.03%
198	INTUIT	INTU	781	$507,650	0.03%
199	HONEYWELL INTL INC	438516106	2,422	$497,068	0.03%
200	ISHARES TR	46434V290	7,762	$493,513	0.03%
201	FIDELITY COVINGTON TRUST	316092816	8,146	$491,670	0.03%
202	INVESCO EXCH TRADED FD TR II	IVZ	2,646	$483,465	0.03%
203	ISHARES TR	464288513	6,195	$481,540	0.03%
204	DEXCOM INC	DXCM	3,392	$470,470	0.03%
205	MCDONALDS CORP	MCD	1,665	$469,419	0.03%
206	ISHARES TR	464287655	2,115	$444,680	0.03%
207	ARISTA NETWORKS INC	ANET	1,530	$443,669	0.03%
208	LITMAN GREGORY FDS TR	53700T827	15,398	$441,612	0.03%
209	VANGUARD SCOTTSDALE FDS	92206C771	9,584	$437,140	0.03%
210	ISHARES TR	464287523	1,932	$436,477	0.03%
211	CHENIERE ENERGY INC	LNG	2,706	$436,424	0.03%
212	INTERNATIONAL BUSINESS MACHS	INTR	2,275	$434,434	0.02%
213	MASTERCARD INCORPORATED	MA	898	$432,460	0.02%
214	COPART INC	CPRT	7,463	$432,257	0.02%
215	VERTEX PHARMACEUTICALS INC	VRTX	1,026	$428,740	0.02%
216	SPDR SER TR	78464A201	4,879	$425,553	0.02%
217	FORTINET INC	FTNT	6,071	$414,710	0.02%
218	VANGUARD BD INDEX FDS	921937819	5,457	$411,465	0.02%
219	VEEVA SYS INC	VEEV	1,768	$409,628	0.02%
220	AUTODESK INC	ADSK	1,564	$407,297	0.02%
221	CADENCE DESIGN SYSTEM INC	CDNS	1,286	$400,306	0.02%
222	MONOLITHIC PWR SYS INC	609839105	590	$399,678	0.02%
223	ADVANCED MICRO DEVICES INC	AMD	2,204	$397,800	0.02%
224	WISDOMTREE TR	WT	8,395	$395,307	0.02%
225	ISHARES TR	464287457	4,813	$393,607	0.02%
226	ISHARES TR	464287473	3,139	$393,440	0.02%
227	INVESCO EXCHANGE TRADED FD T	IVZ	9,700	$381,016	0.02%
228	SALESFORCE INC	CRM	1,257	$378,583	0.02%
229	SSGA ACTIVE ETF TR	78467V707	9,180	$371,790	0.02%
230	ARK ETF TR	00214Q708	12,163	$368,904	0.02%
231	VANGUARD INDEX FDS	922908751	1,613	$368,757	0.02%
232	SELECT SECTOR SPDR TR	81369Y852	4,472	$365,184	0.02%
233	CHIPOTLE MEXICAN GRILL INC	CMG	124	$360,439	0.02%
234	PROSHARES TR	74347B698	5,567	$356,353	0.02%
235	HOME DEPOT INC	HD	914	$350,477	0.02%
236	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,100	$350,018	0.02%
237	BLACKROCK INC	BLK	419	$349,455	0.02%
238	KROGER CO	KR	6,026	$344,265	0.02%
239	US BANCORP DEL	USB-PS	7,598	$339,636	0.02%
240	ISHARES TR	46434V613	7,393	$337,047	0.02%
241	CAPITAL GROUP GROWTH ETF	14020G101	10,476	$335,127	0.02%
242	ISHARES INC	46434G103	6,454	$333,017	0.02%
243	MONDELEZ INTL INC	609207105	4,743	$332,010	0.02%
244	WASTE MGMT INC DEL	94106L109	1,542	$328,687	0.02%
245	ARK ETF TR	00214Q302	11,394	$327,681	0.02%
246	SOUTHERN CO	SOMN	4,456	$319,673	0.02%
247	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,551	$316,210	0.02%
248	T-MOBILE US INC	TMUSZ	1,920	$313,394	0.02%
249	CENCORA INC	COR	1,285	$312,242	0.02%
250	ELI LILLY & CO	LLY	396	$308,174	0.02%
251	ISHARES TR	464287192	4,372	$307,817	0.02%
252	SPDR SER TR	78468R788	7,513	$305,854	0.02%
253	MORGAN STANLEY	MS-PQ	3,157	$297,263	0.02%
254	INVESCO EXCHNG TRAD SLF INDE	IVZ	12,335	$296,801	0.02%
255	BLACKROCK ETF TRUST	BLK	6,580	$292,152	0.02%
256	THERMO FISHER SCIENTIFIC INC	TMO	502	$291,816	0.02%
257	TJX COS INC NEW	872540109	2,850	$289,047	0.02%
258	ISHARES GOLD TR	IAU	6,827	$286,802	0.02%
259	ISHARES TR	46434V860	5,648	$286,297	0.02%
260	SPDR SER TR	78464A656	11,174	$286,278	0.02%
261	LINDE PLC	LIN	615	$285,565	0.02%
262	CAPITAL GRP FIXED INCM ETF T	14020Y409	11,090	$281,631	0.02%
263	MCKESSON CORP	MCK	522	$280,236	0.02%
264	MARSH & MCLENNAN COS INC	571748102	1,360	$280,133	0.02%
265	AUTOMATIC DATA PROCESSING IN	ADP	1,119	$279,459	0.02%
266	SPDR GOLD TR	GLD	1,323	$272,168	0.02%
267	PGIM ETF TR	69344A107	5,468	$271,760	0.02%
268	GRAYSCALE BITCOIN TR BTC	GBTC	4,300	$271,631	0.02%
269	INVESCO EXCH TRADED FD TR II	IVZ	4,594	$259,102	0.01%
270	PROSHARES TR	74347B680	3,298	$259,094	0.01%
271	VANGUARD SCOTTSDALE FDS	92206C680	2,942	$254,983	0.01%
272	ORACLE CORP	ORCL-PD	1,965	$246,833	0.01%
273	ALPHABET INC	GOOG	1,542	$234,835	0.01%
274	UNITEDHEALTH GROUP INC	UNH	471	$233,191	0.01%
275	ENTERPRISE FINL SVCS CORP	293712105	5,713	$231,719	0.01%
276	DOW INC	DOW	3,964	$229,640	0.01%
277	VANGUARD INDEX FDS	922908363	467	$224,487	0.01%
278	VANGUARD WELLINGTON FD	921935805	1,879	$224,296	0.01%
279	ISHARES TR	464287812	3,288	$222,367	0.01%
280	FIRST TR EXCHANGE-TRADED FD	33738D408	5,381	$221,859	0.01%
281	ISHARES TR	464288638	4,224	$217,958	0.01%
282	MEDTRONIC PLC	MDT	2,495	$217,447	0.01%
283	SCHWAB STRATEGIC TR	808524797	2,673	$215,524	0.01%
284	BANK AMERICA CORP	060505104	5,646	$214,096	0.01%
285	COSTCO WHSL CORP NEW	22160K105	290	$212,519	0.01%
286	FIFTH THIRD BANCORP	FITBM	5,588	$207,929	0.01%
287	AT&T INC	T-PC	11,383	$200,332	0.01%
288	JD.COM INC	JDCMF	65,000	$159,250	0.01%
289	CREDIT SUISSE HIGH YIELD BD	DHY	11,300	$22,826	0.00%