Trilogy Capital Inc. Portfolio Holdings

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

Trilogy Capital Inc. has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $108M, Vanguard Bd Index Fd Inc Total with a value of $57.7M, Ishares Msci Usa Quality Facto with a value of $55.6M, Ishares Msci Usa Momentum Fact with a value of $54.9M, and Spdr Portfolio Aggregate Bond with a value of $52M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.7B to 1.81B.

Below you can find more details about Trilogy Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion

ETFs: $1.6 Billion

Technology: $53.7 Million

Financial Services: $21.6 Million

Healthcare: $20.5 Million

Basic Materials: $18 Million

Consumer Cyclical: $17.3 Million

Energy: $15.7 Million

Industrials: $14.3 Million

Other: $28.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$108 Million 5.99% of portfolio	226,231	Q2 2024 Added 2.1%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$57.7 Million 3.19% of portfolio	801,514	Q2 2024 Added 3.29%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$55.6 Million 3.07% of portfolio	325,538	Q2 2024 Added 15.12%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$54.9 Million 3.03% of portfolio	281,971	Q2 2024 Added 11.89%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$52 Million 2.87% of portfolio	2,072,508	Q2 2024 Added 7.71%
VEA Vanguard Ftse Developed Market ETFs	$0	$49.6 Million 2.74% of portfolio	1,004,183	Q2 2024 Reduced 0.75%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$48.9 Million 2.7% of portfolio	769,217	Q2 2024 Reduced 8.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$48 Million 2.65% of portfolio	179,311	Q2 2024 Added 6.78%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$46.8 Million 2.58% of portfolio	534,755	Q2 2024 Reduced 9.52%

XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$45.9 Million 2.54% of portfolio	473,483	Q2 2024 Added 7.14%
SPYG Spdr Portfolio ETFs	$0	$45.9 Million 2.53% of portfolio	572,613	Q2 2024 Added 3.24%
FVD First Tr Value Line Divid Inde ETFs	$0	$45 Million 2.48% of portfolio	1,103,674	Q2 2024 Added 4.09%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$41 Million 2.26% of portfolio	1,105,509	Q2 2024 Added 3.54%
FNDA Schwab Fundamental U S Small C ETFs	$0	$34.8 Million 1.92% of portfolio	633,244	Q2 2024 Added 5.35%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$32.1 Million 1.77% of portfolio	748,035	Q2 2024 Added 5.2%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$29.6 Million 1.63% of portfolio	785,401	Q2 2024 Added 4.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$26.8 Million 1.48% of portfolio	48,947	Q2 2024 Reduced 1.99%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$26.7 Million 1.48% of portfolio	341,147	Q2 2024 Added 2.93%

BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$25.8 Million 1.42% of portfolio	280,915	Q2 2024 Added 3.21%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$25 Million 1.38% of portfolio	297,602	Q2 2024 Added 34.98%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$24.2 Million 1.34% of portfolio	209,977	Q2 2024 Added 0.49%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$22.4 Million 1.24% of portfolio	465,840	Q2 2024 Reduced 1.1%
AVDV American Centy ETF Tr Avantis ETFs	$0	$21.9 Million 1.21% of portfolio	337,374	Q2 2024 Added 48.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.7 Million 1.14% of portfolio	38,004	Q2 2024 Reduced 6.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$20.6 Million 1.14% of portfolio	351,673	Q2 2024 Reduced 0.47%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$19.6 Million 1.08% of portfolio	119,348	Q2 2024 Added 10.38%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$19 Million 1.05% of portfolio	183,985	Q2 2024 Added 39.06%
RODM Hartford Multifactor Developed ETFs	$0	$18.4 Million 1.02% of portfolio	666,789	Q2 2024 Reduced 37.38%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$18.3 Million 1.01% of portfolio	386,477	Q2 2024 Added 35.95%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$17.4 Million 0.96% of portfolio	44,514	Q2 2024 Reduced 8.4%
USVM Victory Portfolios Ii Victorys ETFs	$0	$16.8 Million 0.93% of portfolio	215,777	Q2 2024 Added 11.82%
EMMF Wisdomtree Tr Emerging Mkts Mu Industrials	$0	$16.5 Million 0.91% of portfolio	596,007	Q2 2024 Reduced 2.6%
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$16.4 Million 0.9% of portfolio	734,328	Q2 2024 Added 4.88%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$16.4 Million 0.9% of portfolio	577,818	Q2 2024 Added 77.52%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$14.9 Million 0.82% of portfolio	516,191	Q2 2024 Added 206.72%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$14.6 Million 0.8% of portfolio	146,508	Q2 2024 Reduced 0.61%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$14.5 Million 0.8% of portfolio	487,999	Q2 2024 Added 6.13%
AVEM American Centy ETF Tr Avantis ETFs	$0	$14.4 Million 0.79% of portfolio	234,995	Q2 2024 Added 309.8%
JPME Jpmorgan Tr. Diversified Retur ETFs	$0	$14 Million 0.78% of portfolio	147,420	Q2 2024 Added 23.35%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$14.2 Million 0.78% of portfolio	340,788	Q2 2024 Added 1.11%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$13.7 Million 0.76% of portfolio	488,958	Q2 2024 Added 7.42%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$13.7 Million 0.76% of portfolio	607,024	Q2 2024 Reduced 38.52%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.6 Million 0.7% of portfolio	359,926	Q2 2024 Added 11.68%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$12.3 Million 0.68% of portfolio	316,098	Q2 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$11.9 Million 0.66% of portfolio	237,261	Q2 2024 Reduced 15.05%
XLF Financial Sector Spdr ETFs	$0	$11.3 Million 0.62% of portfolio	274,821	Q2 2024 Added 94.96%
RLY Ssga Active ETF Tr ETFs	$0	$10.9 Million 0.6% of portfolio	393,722	Q2 2024 Added 3.92%
SPMD Spdr Portfolio ETFs	$0	$10.9 Million 0.6% of portfolio	212,856	Q2 2024 Added 5.5%
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.3 Million 0.57% of portfolio	122,597	Q2 2024 Added 0.7%
XLV Select Sector Spdr Fund Health ETFs	$0	$10.1 Million 0.56% of portfolio	69,313	Q2 2024 Added 16.38%

Summary

Portfolio
No. of Stocks 320
Current Value $1.81 Billion
Prior Value $1.7 Billion
Filing
Period Q2 2024
Filing Date July 22, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 60 stocks
Additional Purchases 153 stocks
Sold out of 0 stocks
Reduced holdings in 96 stocks

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Trilogy Capital Inc. Portfolio Holdings