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

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 New Holdings this Quarter

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)
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

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

Map of 500 Largest Holdings ofTrilogy Capital Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$98,383,205$8,366,917 9.3%221,5795.7%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$56,358,221$55,776,382 9,586.2%775,9633.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50,759,726$3,522,384 7.5%1,011,7552.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$50,703,740$787,393 1.6%839,1882.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$48,642,128$1,152,768 2.4%1,924,1352.8%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$48,634,905$45,734,870 1,577.0%441,9352.8%ETF
SPMO
Invesco S&P 500 Momentum ETF
$47,413,205$133,005 -0.3%591,0402.7%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$47,213,676$3,342,884 -6.6%252,0082.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$46,475,243$2,601,990 -5.3%282,7822.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$44,775,882$16,426,331 -26.8%1,060,2862.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,642,685$30,668 -0.1%167,9212.5%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$40,639,037$43,639,955 -51.8%1,067,7622.3%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$40,570,250$6,329,233 -13.5%554,6172.3%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$34,278,384$34,278,384 New Holding601,0592.0%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$30,860,424$630,602 2.1%711,0701.8%Finance
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$29,817,137$1,968,120 -6.2%1,064,8981.7%ETF
THOR LOW VOLATILITY ETF
$28,147,579$2,521,580 -8.2%1,032,0901.6%LOW VOLATILITY
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$27,498,684$1,418,539 5.4%331,4291.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$27,274,238$6,213,644 29.5%753,6401.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,256,076$390,093 1.5%49,9421.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$24,985,813$4,077,199 -14.0%272,1771.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$24,199,320$156,112 -0.6%208,9571.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$22,726,226$21,735,606 2,194.1%471,0101.3%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$22,480,514$1,422,942 6.8%987,2871.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,461,972$17,212,424 405.0%353,3421.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,345,378$1,442,623 -6.3%40,8081.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$19,330,498$1,835,677 -8.7%48,5981.1%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$18,427,922$1,219,518 -6.2%220,4821.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,312,439$3,196,687 21.1%108,1211.1%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$16,192,110$1,213,804 -7.0%363,5410.9%ETF
EMMF
WisdomTree Emerging Markets Multifactor Fund
$16,086,748$16,086,748 New Holding611,9430.9%Manufacturing
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$15,509,532$1,087,214 -6.6%192,9680.9%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$15,458,927$318,393 -2.0%700,1330.9%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$14,950,709$472,876 3.3%227,0070.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$14,656,034$153,718 -1.0%147,4010.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$14,506,308$335,411 2.4%337,0420.8%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$14,330,537$716,798 -4.8%132,3100.8%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$14,179,087$320,765 2.3%279,2810.8%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$13,688,385$51,651 -0.4%459,8050.8%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$13,583,118$22,361 0.2%284,2850.8%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$12,826,497$1,514,957 13.4%455,1630.7%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$11,848,412$625,865 -5.0%119,5130.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,550,415$5,790,135 100.5%322,2770.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,762,233$129,189 1.2%201,7670.6%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$10,589,743$10,589,743 New Holding378,8820.6%ETF
Vanguard Real Estate Index Fund ETF Shares stock logo
VNQ
Vanguard Real Estate Index Fund ETF Shares
$10,528,964$58,720 0.6%121,7500.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,169,308$100,206 1.0%243,4600.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,894,729$1,216,532 -10.9%80,3270.6%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$9,445,591$1,068,979 -10.2%325,4860.5%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,003,250$4,655,278 107.1%95,3630.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,798,047$5,111,007 138.6%59,5550.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,046,226$561,997 7.5%72,8030.5%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$7,026,200$3,959,579 129.1%180,7150.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$6,560,822$2,618,630 66.4%102,9310.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$6,399,668$261,155 4.3%99,7610.4%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$6,158,452$40,715 0.7%301,0000.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,937,442$2,986,896 -33.5%140,9650.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,823,065$260,378 4.7%44,3700.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,733,745$4,250,636 -42.6%27,5300.3%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$5,613,698$128,790 2.3%94,0630.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,466,785$3,429,314 -38.5%29,7290.3%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,442,501$7,127 0.1%47,3430.3%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,420,137$2,616,281 93.3%108,1860.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,277,709$3,429,503 -39.4%41,9000.3%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$5,241,235$92,311 -1.7%158,9220.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$5,159,670$654,222 -11.3%246,0500.3%ETF
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$5,090,800$1,910,232 60.1%176,0910.3%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,045,939$4,801,893 1,967.6%66,0810.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$5,018,358$2,269,844 82.6%53,5520.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,980,311$682,801 -12.1%259,2560.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,867,055$1,817,185 -27.2%168,2940.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,849,291$655,313 -11.9%237,3610.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$4,843,987$3,393,893 -41.2%52,1480.3%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,799,275$292,629 -5.7%248,7960.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,726,646$2,834,383 -37.5%119,5710.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,463,309$3,688,238 475.9%76,8080.3%ETF
SPMV
Invesco S&P 500 Minimum Variance ETF
$4,457,790$1,753,894 64.9%104,1900.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,342,393$355,361 8.9%40,7770.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,239,860$4,239,860 New Holding54,1970.2%Manufacturing
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,810,069$170,643 -4.3%46,7320.2%ETF
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$3,798,897$177,400 -4.5%136,0450.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,762,342$294,070 8.5%47,0820.2%Manufacturing
Amplify BlackSwan ISWN ETF stock logo
ISWN
Amplify BlackSwan ISWN ETF
$3,698,363$89,967 -2.4%190,0010.2%ETF
PBTP
Invesco 0-5 Yr US TIPS ETF
$3,543,770$975,674 38.0%141,3550.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,383,882$47,295 -1.4%18,5310.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,371,538$783,042 30.3%67,5520.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,362,404$433,232 14.8%28,9260.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,338,845$591,123 21.5%54,5740.2%Consumer Staples
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,323,658$1,385,997 71.5%57,3440.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,280,039$416,377 14.5%60,4840.2%Medical
Chevron Co. stock logo
CVX
Chevron
$3,219,784$314,218 10.8%20,4120.2%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$3,176,036$232,489 7.9%11,2430.2%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,174,237$685,502 -17.8%18,7490.2%Computer and Technology
WisdomTree U.S. High Yield Corporate Bond Fund stock logo
WFHY
WisdomTree U.S. High Yield Corporate Bond Fund
$3,100,654$1,275,975 69.9%68,4320.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$3,098,913$74,254 -2.3%10,5170.2%Auto/Tires/Trucks
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,071,450$175,502 -5.4%19,0060.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,050,358$3,050,358 New Holding6,7060.2%Aerospace
Target Co. stock logo
TGT
Target
$3,042,617$757,199 -19.9%17,1700.2%Retail/Wholesale
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$3,014,166$149,934 -4.7%64,0490.2%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$3,008,531$3,008,531 New Holding74,1200.2%Finance

Showing largest 100 holdings. View all holdings.

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