Trilogy Capital Inc. Top Holdings and 13F Report (2024)

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About Trilogy Capital Inc.

Investment Activity

Trilogy Capital Inc. has $1.74 billion in total holdings as of March 31, 2024.
Trilogy Capital Inc. owns shares of 288 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 20.34% of the portfolio was purchased this quarter.
About 17.33% of the portfolio was sold this quarter.
This quarter, Trilogy Capital Inc. has purchased 271 new stocks and bought additional shares in 105 stocks.
Trilogy Capital Inc. sold shares of 109 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Invesco QQQ: $98,383,205
Vanguard Total Bond Market ETF: $56,358,221
Vanguard FTSE Developed Markets ETF: $50,759,726
Invesco S&P 500 Quality ETF: $50,703,740
SPDR Portfolio Aggregate Bond ETF: $48,642,128

Largest New Holdings this Quarter

Schwab Fundamental U.S. Small Company Index ETF: $34,278,384 Holding
WisdomTree Emerging Markets Multifactor Fund: $16,086,748 Holding
SPDR SSgA Multi-Asset Real Return ETF: $10,589,743 Holding
Vanguard Long-Term Corporate Bond ETF: $4,239,860 Holding
Lockheed Martin: $3,050,358 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 767,952 shares (about $55.78M)
Invesco S&P MidCap Quality ETF: 415,583 shares (about $45.73M)
Schwab Fundamental U.S. Small Company Index ETF: 601,059 shares (about $34.28M)
First Trust Low Duration Opportunities ETF: 450,479 shares (about $21.74M)
iShares Core S&P Mid-Cap ETF: 283,379 shares (about $17.21M)

Largest Sales this Quarter

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund: 1,299,719 shares (about $61.20M)
WisdomTree International Quality Dividend Growth Fund: 1,146,609 shares (about $43.64M)
First Trust Value Line Dividend Index Fund: 388,973 shares (about $16.43M)
SPDR Portfolio S&P 500 Growth ETF: 86,524 shares (about $6.33M)
Technology Select Sector SPDR Fund: 20,409 shares (about $4.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$98,383,205	$8,366,917 ▲	9.3%	221,579	5.7%	Finance
BND Vanguard Total Bond Market ETF	$56,358,221	$55,776,382 ▲	9,586.2%	775,963	3.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$50,759,726	$3,522,384 ▲	7.5%	1,011,755	2.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$50,703,740	$787,393 ▲	1.6%	839,188	2.9%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$48,642,128	$1,152,768 ▲	2.4%	1,924,135	2.8%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$48,634,905	$45,734,870 ▲	1,577.0%	441,935	2.8%	ETF
SPMO Invesco S&P 500 Momentum ETF	$47,413,205	$133,005 ▼	-0.3%	591,040	2.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$47,213,676	$3,342,884 ▼	-6.6%	252,008	2.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$46,475,243	$2,601,990 ▼	-5.3%	282,782	2.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$44,775,882	$16,426,331 ▼	-26.8%	1,060,286	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$43,642,685	$30,668 ▼	-0.1%	167,921	2.5%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$40,639,037	$43,639,955 ▼	-51.8%	1,067,762	2.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$40,570,250	$6,329,233 ▼	-13.5%	554,617	2.3%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$34,278,384	$34,278,384 ▲	New Holding	601,059	2.0%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$30,860,424	$630,602 ▲	2.1%	711,070	1.8%	Finance
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$29,817,137	$1,968,120 ▼	-6.2%	1,064,898	1.7%	ETF
THOR LOW VOLATILITY ETF	$28,147,579	$2,521,580 ▼	-8.2%	1,032,090	1.6%	LOW VOLATILITY
SLYV SPDR S&P 600 Small CapValue ETF	$27,498,684	$1,418,539 ▲	5.4%	331,429	1.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$27,274,238	$6,213,644 ▲	29.5%	753,640	1.6%	ETF
IVV iShares Core S&P 500 ETF	$26,256,076	$390,093 ▲	1.5%	49,942	1.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$24,985,813	$4,077,199 ▼	-14.0%	272,177	1.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$24,199,320	$156,112 ▼	-0.6%	208,957	1.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$22,726,226	$21,735,606 ▲	2,194.1%	471,010	1.3%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$22,480,514	$1,422,942 ▲	6.8%	987,287	1.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,461,972	$17,212,424 ▲	405.0%	353,342	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$21,345,378	$1,442,623 ▼	-6.3%	40,808	1.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$19,330,498	$1,835,677 ▼	-8.7%	48,598	1.1%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$18,427,922	$1,219,518 ▼	-6.2%	220,482	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$18,312,439	$3,196,687 ▲	21.1%	108,121	1.1%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$16,192,110	$1,213,804 ▼	-7.0%	363,541	0.9%	ETF
EMMF WisdomTree Emerging Markets Multifactor Fund	$16,086,748	$16,086,748 ▲	New Holding	611,943	0.9%	Manufacturing
USVM VictoryShares US Small Mid Cap Value Momentum ETF	$15,509,532	$1,087,214 ▼	-6.6%	192,968	0.9%	ETF
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$15,458,927	$318,393 ▼	-2.0%	700,133	0.9%	Finance
AVDV Avantis International Small Cap Value ETF	$14,950,709	$472,876 ▲	3.3%	227,007	0.9%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$14,656,034	$153,718 ▼	-1.0%	147,401	0.8%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$14,506,308	$335,411 ▲	2.4%	337,042	0.8%	ETF
VLUE iShares MSCI USA Value Factor ETF	$14,330,537	$716,798 ▼	-4.8%	132,310	0.8%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$14,179,087	$320,765 ▲	2.3%	279,281	0.8%	Manufacturing
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$13,688,385	$51,651 ▼	-0.4%	459,805	0.8%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$13,583,118	$22,361 ▲	0.2%	284,285	0.8%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$12,826,497	$1,514,957 ▲	13.4%	455,163	0.7%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$11,848,412	$625,865 ▼	-5.0%	119,513	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$11,550,415	$5,790,135 ▲	100.5%	322,277	0.7%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,762,233	$129,189 ▲	1.2%	201,767	0.6%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$10,589,743	$10,589,743 ▲	New Holding	378,882	0.6%	ETF
VNQ Vanguard Real Estate ETF	$10,528,964	$58,720 ▲	0.6%	121,750	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,169,308	$100,206 ▲	1.0%	243,460	0.6%	ETF
DVY iShares Select Dividend ETF	$9,894,729	$1,216,532 ▼	-10.9%	80,327	0.6%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$9,445,591	$1,068,979 ▼	-10.2%	325,486	0.5%	Manufacturing
XLE Energy Select Sector SPDR Fund	$9,003,250	$4,655,278 ▲	107.1%	95,363	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$8,798,047	$5,111,007 ▲	138.6%	59,555	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,046,226	$561,997 ▲	7.5%	72,803	0.5%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$7,026,200	$3,959,579 ▲	129.1%	180,715	0.4%	ETF
AVDE Avantis International Equity ETF	$6,560,822	$2,618,630 ▲	66.4%	102,931	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$6,399,668	$261,155 ▲	4.3%	99,761	0.4%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$6,158,452	$40,715 ▲	0.7%	301,000	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$5,937,442	$2,986,896 ▼	-33.5%	140,965	0.3%	ETF
SDY SPDR S&P Dividend ETF	$5,823,065	$260,378 ▲	4.7%	44,370	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$5,733,745	$4,250,636 ▼	-42.6%	27,530	0.3%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$5,613,698	$128,790 ▲	2.3%	94,063	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,466,785	$3,429,314 ▼	-38.5%	29,729	0.3%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$5,442,501	$7,127 ▲	0.1%	47,343	0.3%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$5,420,137	$2,616,281 ▲	93.3%	108,186	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$5,277,709	$3,429,503 ▼	-39.4%	41,900	0.3%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$5,241,235	$92,311 ▼	-1.7%	158,922	0.3%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$5,159,670	$654,222 ▼	-11.3%	246,050	0.3%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$5,090,800	$1,910,232 ▲	60.1%	176,091	0.3%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$5,045,939	$4,801,893 ▲	1,967.6%	66,081	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$5,018,358	$2,269,844 ▲	82.6%	53,552	0.3%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,980,311	$682,801 ▼	-12.1%	259,256	0.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$4,867,055	$1,817,185 ▼	-27.2%	168,294	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$4,849,291	$655,313 ▼	-11.9%	237,361	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$4,843,987	$3,393,893 ▼	-41.2%	52,148	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$4,799,275	$292,629 ▼	-5.7%	248,796	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$4,726,646	$2,834,383 ▼	-37.5%	119,571	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$4,463,309	$3,688,238 ▲	475.9%	76,808	0.3%	ETF
SPMV Invesco S&P 500 Minimum Variance ETF	$4,457,790	$1,753,894 ▲	64.9%	104,190	0.3%	ETF
SPGP Invesco S&P 500 GARP ETF	$4,342,393	$355,361 ▲	8.9%	40,777	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$4,239,860	$4,239,860 ▲	New Holding	54,197	0.2%	Manufacturing
VIGI Vanguard International Dividend Appreciation ETF	$3,810,069	$170,643 ▼	-4.3%	46,732	0.2%	ETF
SWAN Amplify BlackSwan Growth & Treasury Core ETF	$3,798,897	$177,400 ▼	-4.5%	136,045	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$3,762,342	$294,070 ▲	8.5%	47,082	0.2%	Manufacturing
ISWN Amplify BlackSwan ISWN ETF	$3,698,363	$89,967 ▼	-2.4%	190,001	0.2%	ETF
PBTP Invesco 0-5 Yr US TIPS ETF	$3,543,770	$975,674 ▲	38.0%	141,355	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,383,882	$47,295 ▼	-1.4%	18,531	0.2%	ETF
CSCO Cisco Systems	$3,371,538	$783,042 ▲	30.3%	67,552	0.2%	Computer and Technology
XOM Exxon Mobil	$3,362,404	$433,232 ▲	14.8%	28,926	0.2%	Oils/Energy
KO Coca-Cola	$3,338,845	$591,123 ▲	21.5%	54,574	0.2%	Consumer Staples
AVEM Avantis Emerging Markets Equity ETF	$3,323,658	$1,385,997 ▲	71.5%	57,344	0.2%	ETF
BMY Bristol-Myers Squibb	$3,280,039	$416,377 ▲	14.5%	60,484	0.2%	Medical
CVX Chevron	$3,219,784	$314,218 ▲	10.8%	20,412	0.2%	Oils/Energy
GD General Dynamics	$3,176,036	$232,489 ▲	7.9%	11,243	0.2%	Aerospace
QCOM QUALCOMM	$3,174,237	$685,502 ▼	-17.8%	18,749	0.2%	Computer and Technology
WFHY WisdomTree U.S. High Yield Corporate Bond Fund	$3,100,654	$1,275,975 ▲	69.9%	68,432	0.2%	Finance
CMI Cummins	$3,098,913	$74,254 ▼	-2.3%	10,517	0.2%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$3,071,450	$175,502 ▼	-5.4%	19,006	0.2%	Finance
LMT Lockheed Martin	$3,050,358	$3,050,358 ▲	New Holding	6,706	0.2%	Aerospace
TGT Target	$3,042,617	$757,199 ▼	-19.9%	17,170	0.2%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$3,014,166	$149,934 ▼	-4.7%	64,049	0.2%	ETF
ALLY Ally Financial	$3,008,531	$3,008,531 ▲	New Holding	74,120	0.2%	Finance
CINF Cincinnati Financial	$3,000,071	$3,000,071 ▲	New Holding	24,161	0.2%	Finance
GS The Goldman Sachs Group	$2,990,660	$2,990,660 ▲	New Holding	7,160	0.2%	Finance
HAS Hasbro	$2,949,494	$54,711 ▼	-1.8%	52,185	0.2%	Consumer Discretionary
AOK iShares Core Conservative Allocation ETF	$2,943,775	$110,474 ▼	-3.6%	79,940	0.2%	ETF
VLO Valero Energy	$2,925,115	$2,925,115 ▲	New Holding	17,137	0.2%	Oils/Energy
GPC Genuine Parts	$2,903,302	$254,401 ▲	9.6%	18,739	0.2%	Auto/Tires/Trucks
ETR Entergy	$2,865,679	$150,697 ▼	-5.0%	27,117	0.2%	Utilities
EOG EOG Resources	$2,855,690	$2,855,690 ▲	New Holding	22,338	0.2%	Oils/Energy
EIX Edison International	$2,826,946	$82,754 ▼	-2.8%	39,968	0.2%	Utilities
AMGN Amgen	$2,820,456	$102,355 ▲	3.8%	9,920	0.2%	Medical
SWKS Skyworks Solutions	$2,805,052	$72,899 ▼	-2.5%	25,896	0.2%	Computer and Technology
GILD Gilead Sciences	$2,791,997	$2,432,047 ▲	675.7%	38,116	0.2%	Medical
EVRG Evergy	$2,788,476	$18,096 ▲	0.7%	52,238	0.2%	Utilities
STT State Street	$2,751,664	$2,751,664 ▲	New Holding	35,588	0.2%	Finance
VGT Vanguard Information Technology ETF	$2,751,504	$56,100 ▲	2.1%	5,248	0.2%	ETF
TXN Texas Instruments	$2,734,574	$2,734,574 ▲	New Holding	15,697	0.2%	Computer and Technology
UPS United Parcel Service	$2,700,631	$230,527 ▲	9.3%	18,170	0.2%	Transportation
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF	$2,688,446	$706,652 ▼	-20.8%	59,426	0.2%	ETF
PSA Public Storage	$2,662,903	$55,109 ▼	-2.0%	9,181	0.2%	Finance
APD Air Products and Chemicals	$2,625,480	$2,625,480 ▲	New Holding	10,837	0.2%	Basic Materials
HPQ HP	$2,620,376	$2,620,376 ▲	New Holding	86,710	0.2%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$2,527,236	$634,789 ▲	33.5%	77,809	0.1%	ETF
MSFT Microsoft	$2,483,988	$425,358 ▲	20.7%	5,904	0.1%	Computer and Technology
EMM Global X Emerging Markets ETF	$2,445,520	$2,445,520 ▲	New Holding	89,401	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$2,432,881	$684,363 ▼	-22.0%	33,118	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,426,506	$552,979 ▼	-18.6%	24,775	0.1%	Finance
AAPL Apple	$2,267,501	$482,378 ▲	27.0%	13,223	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$2,253,865	$230,202 ▼	-9.3%	8,332	0.1%	ETF
SPVU Invesco S&P 500 Enhanced Value ETF	$2,229,085	$869,046 ▲	63.9%	44,705	0.1%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$2,206,139	$2,206,139 ▲	New Holding	69,050	0.1%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$2,177,048	$516,191 ▼	-19.2%	23,150	0.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,142,093	$14,846 ▼	-0.7%	43,574	0.1%	ETF
XMVM Invesco S&P MidCap Value with Momentum ETF	$2,051,671	$865,651 ▲	73.0%	37,784	0.1%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$2,050,605	$718,372 ▲	53.9%	75,836	0.1%	ETF
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$2,025,115	$2,025,115 ▲	New Holding	100,827	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,989,203	$140,098 ▲	7.6%	49,397	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,970,504	$164,744 ▼	-7.7%	16,865	0.1%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,878,780	$737,110 ▼	-28.2%	63,089	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,778,137	$332,163 ▼	-15.7%	54,394	0.1%	ETF
VUG Vanguard Growth ETF	$1,750,885	$54,726 ▼	-3.0%	5,087	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$1,708,490	$67,746 ▲	4.1%	5,069	0.1%	ETF
RWR SPDR Dow Jones REIT ETF	$1,667,565	$488,592 ▲	41.4%	17,693	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,560,686	$125,169 ▲	8.7%	8,354	0.1%	ETF
YEAR AB Ultra Short Income ETF	$1,542,957	$296,245 ▼	-16.1%	30,542	0.1%	ETF
BRK.B Berkshire Hathaway	$1,536,370	$7,568 ▼	-0.5%	3,654	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,285,752	$16,921 ▼	-1.3%	20,896	0.1%	ETF
FCX Freeport-McMoRan	$1,238,648	$1,238,648 ▲	New Holding	26,343	0.1%	Basic Materials
SPLV Invesco S&P 500 Low Volatility ETF	$1,165,842	$660,615 ▼	-36.2%	17,699	0.1%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,114,461	$75,412 ▼	-6.3%	51,310	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,088,886	$9,515 ▼	-0.9%	12,474	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,060,516	$22,622 ▼	-2.1%	9,048	0.1%	Manufacturing
GOOGL Alphabet	$1,022,400	$353,025 ▲	52.7%	6,774	0.1%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$983,447	$77,723 ▼	-7.3%	41,920	0.1%	ETF
NVDA NVIDIA	$979,459	$456,298 ▲	87.2%	1,084	0.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$940,323	$280,928 ▼	-23.0%	10,460	0.1%	ETF
MBB iShares MBS ETF	$925,956	$188,260 ▼	-16.9%	10,019	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$877,083	$552,495 ▲	170.2%	8,709	0.1%	ETF
AMZN Amazon.com	$875,925	$14,972 ▲	1.7%	4,856	0.1%	Retail/Wholesale
ABBV AbbVie	$868,042	$2,713,382 ▼	-75.8%	4,767	0.0%	Medical
META Meta Platforms	$851,707	$380,209 ▲	80.6%	1,754	0.0%	Computer and Technology
JD JD.com	$849,889	$849,889 ▲	New Holding	90,215	0.0%	Retail/Wholesale
SUSC iShares ESG Aware USD Corporate Bond ETF	$836,499	$5,380 ▼	-0.6%	36,385	0.0%	Manufacturing
ARKK ARK Innovation ETF	$830,263	$206,226 ▼	-19.9%	16,579	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$829,286	$160,502 ▼	-16.2%	14,896	0.0%	ETF
MRK Merck & Co., Inc.	$778,763	$410,625 ▲	111.5%	5,902	0.0%	Medical
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$757,332	$2,665 ▲	0.4%	40,348	0.0%	ETF
TSLA Tesla	$754,842	$430,861 ▲	133.0%	4,294	0.0%	Auto/Tires/Trucks
XLG Invesco S&P 500 Top 50 ETF	$744,617	$54,770 ▼	-6.9%	17,674	0.0%	ETF
VTV Vanguard Value ETF	$744,445	$111,887 ▼	-13.1%	4,571	0.0%	ETF
ALTL Pacer Lunt Large Cap Alternator ETF	$721,131	$157,051 ▼	-17.9%	20,580	0.0%	ETF
JNJ Johnson & Johnson	$694,840	$332,074 ▲	91.5%	4,392	0.0%	Medical
V Visa	$659,702	$302,224 ▲	84.5%	2,364	0.0%	Business Services
ESGE iShares ESG Aware MSCI EM ETF	$652,240	$59,400 ▲	10.0%	20,237	0.0%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$649,233	$649,233 ▲	New Holding	8,064	0.0%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$632,908	$324,792 ▼	-33.9%	11,842	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$621,879	$59,449 ▼	-8.7%	8,379	0.0%	ETF
PG Procter & Gamble	$610,609	$321,450 ▲	111.2%	3,763	0.0%	Consumer Staples
JPIN Diversified Return International Equity ETF	$601,115	$1,514,645 ▼	-71.6%	10,671	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$596,142	$596,142 ▲	New Holding	5,393	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$593,908	$4,989 ▼	-0.8%	3,095	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$582,872	$120,523 ▼	-17.1%	5,107	0.0%	ETF
PEP PepsiCo	$580,153	$168,358 ▲	40.9%	3,315	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$570,958	$78,588 ▲	16.0%	7,149	0.0%	Finance
KLAC KLA	$568,636	$568,636 ▲	New Holding	814	0.0%	Computer and Technology
DUK Duke Energy	$556,373	$301,735 ▲	118.5%	5,753	0.0%	Utilities
JPM JPMorgan Chase & Co.	$555,649	$2,604 ▼	-0.5%	2,774	0.0%	Finance
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$553,302	$44,753 ▲	8.8%	24,109	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$549,837	$549,837 ▲	New Holding	7,171	0.0%	ETF
ADBE Adobe	$549,509	$549,509 ▲	New Holding	1,089	0.0%	Computer and Technology
NFLX Netflix	$549,026	$549,026 ▲	New Holding	904	0.0%	Consumer Discretionary
WMT Walmart	$547,230	$458,301 ▲	515.4%	9,095	0.0%	Retail/Wholesale
TOTL SPDR Doubleline Total Return Tactical ETF	$544,360		0.0%	13,592	0.0%	ETF
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$536,772	$536,772 ▲	New Holding	21,820	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$533,449	$164,291 ▼	-23.5%	9,111	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$529,692	$135,526 ▲	34.4%	6,273	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$520,740	$287,700 ▼	-35.6%	5,135	0.0%	ETF
AVUS Avantis U.S. Equity ETF	$510,419	$221,692 ▼	-30.3%	5,703	0.0%	ETF
INTU Intuit	$507,650	$507,650 ▲	New Holding	781	0.0%	Computer and Technology
HON Honeywell International	$497,068	$276,856 ▲	125.7%	2,422	0.0%	Multi-Sector Conglomerates
SMLF iShares U.S. Small Cap Equity Factor ETF	$493,513	$464,393 ▼	-48.5%	7,762	0.0%	ETF
FDMO Fidelity Momentum Factor ETF	$491,670	$1,464,266 ▼	-74.9%	8,146	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$483,465	$114,380 ▲	31.0%	2,646	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$481,540	$481,540 ▲	New Holding	6,195	0.0%	ETF
DXCM DexCom	$470,470	$470,470 ▲	New Holding	3,392	0.0%	Medical
MCD McDonald's	$469,419	$268,682 ▲	133.8%	1,665	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$444,680	$30,697 ▼	-6.5%	2,115	0.0%	Finance
ANET Arista Networks	$443,669	$443,669 ▲	New Holding	1,530	0.0%	Computer and Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$441,612	$519,420 ▼	-54.0%	15,398	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$437,140	$120,186 ▲	37.9%	9,584	0.0%	ETF
SOXX iShares Semiconductor ETF	$436,477	$340,461 ▲	354.6%	1,932	0.0%	ETF
CHENIERE ENERGY INC	$436,424	$436,424 ▲	New Holding	2,706	0.0%	COM NEW
IBM International Business Machines	$434,434	$434,434 ▲	New Holding	2,275	0.0%	Computer and Technology
MA Mastercard	$432,460	$432,460 ▲	New Holding	898	0.0%	Business Services
CPRT Copart	$432,257	$432,257 ▲	New Holding	7,463	0.0%	Business Services
VRTX Vertex Pharmaceuticals	$428,740	$428,740 ▲	New Holding	1,026	0.0%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$425,553	$6,542 ▼	-1.5%	4,879	0.0%	ETF
FTNT Fortinet	$414,710	$414,710 ▲	New Holding	6,071	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$411,465	$6,711 ▲	1.7%	5,457	0.0%	ETF
VEEV Veeva Systems	$409,628	$409,628 ▲	New Holding	1,768	0.0%	Computer and Technology
ADSK Autodesk	$407,297	$407,297 ▲	New Holding	1,564	0.0%	Computer and Technology
CDNS Cadence Design Systems	$400,306	$400,306 ▲	New Holding	1,286	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$399,678	$399,678 ▲	New Holding	590	0.0%	Computer and Technology
AMD Advanced Micro Devices	$397,800	$397,800 ▲	New Holding	2,204	0.0%	Computer and Technology
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	$395,307	$61,201,670 ▼	-99.4%	8,395	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$393,607	$51,276 ▼	-11.5%	4,813	0.0%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$393,440	$251 ▲	0.1%	3,139	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$381,016	$6,285 ▲	1.7%	9,700	0.0%	Manufacturing
CRM Salesforce	$378,583	$378,583 ▲	New Holding	1,257	0.0%	Computer and Technology
ULST SPDR SSgA Ultra Short Term Bond ETF	$371,790	$81,000 ▲	27.9%	9,180	0.0%	ETF
ARKF ARK Fintech Innovation ETF	$368,904	$101,788 ▼	-21.6%	12,163	0.0%	ETF
VB Vanguard Small-Cap ETF	$368,757	$52,124 ▲	16.5%	1,613	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$365,184	$365,184 ▲	New Holding	4,472	0.0%	ETF
CMG Chipotle Mexican Grill	$360,439	$360,439 ▲	New Holding	124	0.0%	Retail/Wholesale
SMDV ProShares Russell 2000 Dividend Growers ETF	$356,353	$6,913 ▲	2.0%	5,567	0.0%	ETF
HD Home Depot	$350,477	$13,804 ▲	4.1%	914	0.0%	Retail/Wholesale
JHMM John Hancock Multifactor Mid Cap ETF	$350,018	$519,863 ▼	-59.8%	6,100	0.0%	ETF
BLK BlackRock	$349,455	$26,689 ▲	8.3%	419	0.0%	Finance
KR Kroger	$344,265	$344,265 ▲	New Holding	6,026	0.0%	Retail/Wholesale
USB U.S. Bancorp	$339,636	$3,026,283 ▼	-89.9%	7,598	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$337,047	$68,203 ▲	25.4%	7,393	0.0%	Manufacturing
CGGR Capital Group Growth ETF	$335,127	$335,127 ▲	New Holding	10,476	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$333,017	$87,511 ▼	-20.8%	6,454	0.0%	ETF
MDLZ Mondelez International	$332,010	$332,010 ▲	New Holding	4,743	0.0%	Consumer Staples
WM Waste Management	$328,687	$328,687 ▲	New Holding	1,542	0.0%	Business Services
ARKG ARK Genomic Revolution ETF	$327,681	$32,181 ▼	-8.9%	11,394	0.0%	ETF
SO Southern	$319,673	$319,673 ▲	New Holding	4,456	0.0%	Utilities
NFTY First Trust India NIFTY 50 Equal Weight ETF	$316,210	$316,210 ▲	New Holding	5,551	0.0%	Manufacturing
TMUS T-Mobile US	$313,394	$313,394 ▲	New Holding	1,920	0.0%	Computer and Technology
COR Cencora	$312,242	$312,242 ▲	New Holding	1,285	0.0%	Medical
LLY Eli Lilly and Company	$308,174	$308,174 ▲	New Holding	396	0.0%	Medical
IYT iShares U.S. Transportation ETF	$307,817	$196,082 ▲	175.5%	4,372	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$305,854	$305,854 ▲	New Holding	7,513	0.0%	ETF
MS Morgan Stanley	$297,263	$4,708 ▲	1.6%	3,157	0.0%	Finance
IIGD Invesco Investment Grade Defensive ETF	$296,801		0.0%	12,335	0.0%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$292,152	$292,152 ▲	New Holding	6,580	0.0%	ETF
TMO Thermo Fisher Scientific	$291,816	$33,134 ▲	12.8%	502	0.0%	Medical
TJX TJX Companies	$289,047	$289,047 ▲	New Holding	2,850	0.0%	Retail/Wholesale
IAU iShares Gold Trust	$286,802	$3,151 ▲	1.1%	6,827	0.0%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$286,297	$106,601 ▼	-27.1%	5,648	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$286,278	$152,311 ▼	-34.7%	11,174	0.0%	ETF
LINDE PLC	$285,565	$285,565 ▲	New Holding	615	0.0%	SHS
CGSD Capital Group Short Duration Income ETF	$281,631	$281,631 ▲	New Holding	11,090	0.0%	ETF
MCK McKesson	$280,236	$280,236 ▲	New Holding	522	0.0%	Medical
MMC Marsh & McLennan Companies	$280,133	$280,133 ▲	New Holding	1,360	0.0%	Finance
ADP Automatic Data Processing	$279,459	$279,459 ▲	New Holding	1,119	0.0%	Business Services
GLD SPDR Gold Shares	$272,168	$17,075 ▲	6.7%	1,323	0.0%	Finance
PULS PGIM Ultra Short Bond ETF	$271,760	$271,760 ▲	New Holding	5,468	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$271,631	$271,631 ▲	New Holding	4,300	0.0%	SHS REP COM UT
XMLV Invesco S&P MidCap Low Volatility ETF	$259,102		0.0%	4,594	0.0%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$259,094	$11,706 ▼	-4.3%	3,298	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$254,983	$173,773 ▼	-40.5%	2,942	0.0%	ETF
ORCL Oracle	$246,833	$246,833 ▲	New Holding	1,965	0.0%	Computer and Technology
GOOG Alphabet	$234,835	$2,589 ▲	1.1%	1,542	0.0%	Computer and Technology
UNH UnitedHealth Group	$233,191	$233,191 ▲	New Holding	471	0.0%	Medical
EFSC Enterprise Financial Services	$231,719		0.0%	5,713	0.0%	Finance
DOW DOW	$229,640	$2,567,055 ▼	-91.8%	3,964	0.0%	Basic Materials
VOO Vanguard S&P 500 ETF	$224,487		0.0%	467	0.0%	ETF
VFVA Vanguard U.S. Value Factor	$224,296	$584,316 ▼	-72.3%	1,879	0.0%	ETF
IYK iShares U.S. Consumer Staples ETF	$222,367	$148,245 ▲	200.0%	3,288	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$221,859	$577 ▼	-0.3%	5,381	0.0%	Manufacturing
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$217,958	$7,224 ▼	-3.2%	4,224	0.0%	Manufacturing
MDT Medtronic	$217,447	$19,609 ▼	-8.3%	2,495	0.0%	Medical
SCHD Schwab US Dividend Equity ETF	$215,524	$215,524 ▲	New Holding	2,673	0.0%	ETF
BAC Bank of America	$214,096	$214,096 ▲	New Holding	5,646	0.0%	Finance
COST Costco Wholesale	$212,519	$212,519 ▲	New Holding	290	0.0%	Retail/Wholesale
FITB Fifth Third Bancorp	$207,929	$3,216,425 ▼	-93.9%	5,588	0.0%	Finance
T AT&T	$200,332	$141 ▼	-0.1%	11,383	0.0%	Computer and Technology
DHY Credit Suisse High Yield Bond Fund	$22,826	$22,826 ▲	New Holding	11,300	0.0%	Finance
XSLV Invesco S&P SmallCap Low Volatility ETF	$0	$25,832,333 ▼	-100.0%	0	0.0%	ETF
FLBL Franklin Senior Loan ETF	$0	$17,828,074 ▼	-100.0%	0	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$0	$13,797,400 ▼	-100.0%	0	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$0	$7,448,879 ▼	-100.0%	0	0.0%	ETF
IVZ Invesco	$0	$3,167,275 ▼	-100.0%	0	0.0%	Finance
CFG Citizens Financial Group	$0	$3,115,033 ▼	-100.0%	0	0.0%	Finance
PRU Prudential Financial	$0	$2,898,596 ▼	-100.0%	0	0.0%	Finance
PCAR PACCAR	$0	$2,876,530 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SWK Stanley Black & Decker	$0	$2,810,859 ▼	-100.0%	0	0.0%	Industrial Products
BBY Best Buy	$0	$2,773,304 ▼	-100.0%	0	0.0%	Retail/Wholesale
AVB AvalonBay Communities	$0	$2,585,456 ▼	-100.0%	0	0.0%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$0	$694,898 ▼	-100.0%	0	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$0	$332,732 ▼	-100.0%	0	0.0%	ETF
KHC Kraft Heinz	$0	$330,831 ▼	-100.0%	0	0.0%	Consumer Staples
AES AES	$0	$310,472 ▼	-100.0%	0	0.0%	Utilities
FALN iShares Fallen Angels USD Bond ETF	$0	$305,342 ▼	-100.0%	0	0.0%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$0	$297,439 ▼	-100.0%	0	0.0%	ETF
CVS CVS Health	$0	$287,328 ▼	-100.0%	0	0.0%	Retail/Wholesale
WBA Walgreens Boots Alliance	$0	$279,392 ▼	-100.0%	0	0.0%	Retail/Wholesale
GIS General Mills	$0	$276,385 ▼	-100.0%	0	0.0%	Consumer Staples
ELV Elevance Health	$0	$270,850 ▼	-100.0%	0	0.0%	Medical
OTTR Otter Tail	$0	$257,737 ▼	-100.0%	0	0.0%	Utilities
CALM Cal-Maine Foods	$0	$257,249 ▼	-100.0%	0	0.0%	Basic Materials
PCG PG&E	$0	$249,535 ▼	-100.0%	0	0.0%	Utilities
UHS Universal Health Services	$0	$247,529 ▼	-100.0%	0	0.0%	Medical
TSN Tyson Foods	$0	$242,799 ▼	-100.0%	0	0.0%	Consumer Staples
FXO First Trust Financial AlphaDEX Fund	$0	$241,910 ▼	-100.0%	0	0.0%	ETF
PFE Pfizer	$0	$240,765 ▼	-100.0%	0	0.0%	Medical
CI The Cigna Group	$0	$238,783 ▼	-100.0%	0	0.0%	Medical
LH Laboratory Co. of America	$0	$238,498 ▼	-100.0%	0	0.0%	Medical
BEPC Brookfield Renewable	$0	$238,099 ▼	-100.0%	0	0.0%	Oils/Energy
BA Boeing	$0	$237,461 ▼	-100.0%	0	0.0%	Aerospace
EHC Encompass Health	$0	$234,846 ▼	-100.0%	0	0.0%	Medical
VZ Verizon Communications	$0	$232,100 ▼	-100.0%	0	0.0%	Computer and Technology
DGX Quest Diagnostics	$0	$231,150 ▼	-100.0%	0	0.0%	Medical
TAP Molson Coors Beverage	$0	$228,752 ▼	-100.0%	0	0.0%	Consumer Staples
CPB Campbell Soup	$0	$227,778 ▼	-100.0%	0	0.0%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$225,197 ▼	-100.0%	0	0.0%	ETF
POR Portland General Electric	$0	$223,585 ▼	-100.0%	0	0.0%	Utilities
FE FirstEnergy	$0	$222,937 ▼	-100.0%	0	0.0%	Utilities
SJM J. M. Smucker	$0	$218,362 ▼	-100.0%	0	0.0%	Consumer Staples
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$0	$217,802 ▼	-100.0%	0	0.0%	ETF
CAG Conagra Brands	$0	$215,168 ▼	-100.0%	0	0.0%	Consumer Staples
ENR Energizer	$0	$214,479 ▼	-100.0%	0	0.0%	Consumer Staples
K Kellanova	$0	$214,236 ▼	-100.0%	0	0.0%	Consumer Discretionary
FLO Flowers Foods	$0	$211,690 ▼	-100.0%	0	0.0%	Consumer Staples
BKH Black Hills	$0	$211,658 ▼	-100.0%	0	0.0%	Utilities
PNM PNM Resources	$0	$210,533 ▼	-100.0%	0	0.0%	Utilities
NFG National Fuel Gas	$0	$209,398 ▼	-100.0%	0	0.0%	Utilities
PNW Pinnacle West Capital	$0	$208,293 ▼	-100.0%	0	0.0%	Utilities
OGS ONE Gas	$0	$208,215 ▼	-100.0%	0	0.0%	Utilities
HUM Humana	$0	$205,405 ▼	-100.0%	0	0.0%	Medical

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Trilogy Capital Inc. Top Holdings and 13F Report (2024)

About Trilogy Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Trilogy Capital Inc. Top Holdings and 13F Report (2024)

About Trilogy Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrilogy Capital Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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