Trilogy Capital Inc. Portfolio Holdings

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Trilogy Capital Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.92 Billion distributed in 324 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 $116M, Invesco Exchange Traded Fd Tr with a value of $67.3M, Vanguard Bd Index Fd Inc Total with a value of $62.4M, Ishares Msci Usa Quality Facto with a value of $58.7M, and Ishares Msci Usa Momentum Fact with a value of $58.7M.

Examining the 13F form we can see an increase of $114M in the current position value, from $1.81B to 1.92B.

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

Portfolio value $1.92 Billion

ETFs: $1.71 Billion

Technology: $57.7 Million

Financial Services: $24.3 Million

Healthcare: $21.5 Million

Consumer Cyclical: $19.1 Million

Industrials: $15.6 Million

Energy: $15.4 Million

Consumer Defensive: $13 Million

Other: $32.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.6 Million 0.39% of portfolio	14,402	Q3 2024 Added 4.02%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.02 Million 0.36% of portfolio	132,714	Q3 2024 Added 7.23%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.79 Million 0.35% of portfolio	70,769	Q3 2024 Added 5.68%
XLK Technology Sector Spdr ETFs	$0	$6.75 Million 0.35% of portfolio	29,893	Q3 2024 Reduced 11.52%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$6.77 Million 0.35% of portfolio	164,455	Q3 2024 Added 1.51%
XLI Industrial Sector Spdr ETFs	$0	$6.48 Million 0.34% of portfolio	47,845	Q3 2024 Reduced 17.41%
VGT Vanguard Information Technolog ETFs	$0	$6.32 Million 0.33% of portfolio	10,768	Q3 2024 Reduced 1.86%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$6.21 Million 0.32% of portfolio	43,750	Q3 2024 Reduced 2.37%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$6.1 Million 0.32% of portfolio	94,231	Q3 2024 Added 0.17%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$5.95 Million 0.31% of portfolio	47,153	Q3 2024 Added 1.98%
XLE Energy Sector Spdr ETFs	$0	$5.75 Million 0.3% of portfolio	65,452	Q3 2024 Added 9.39%
XLU Utilities Sector Spdr ETFs	$0	$5.55 Million 0.29% of portfolio	68,767	Q3 2024 Reduced 23.54%
XLF Financial Sector Spdr ETFs	$0	$5.48 Million 0.28% of portfolio	120,818	Q3 2024 Reduced 56.04%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$5.35 Million 0.28% of portfolio	119,869	Q3 2024 New
XLB Select Sector Spdr Fd Material ETFs	$0	$5.13 Million 0.27% of portfolio	53,220	Q3 2024 Reduced 18.85%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.8 Million 0.25% of portfolio	227,500	Q3 2024 Added 3.94%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.71 Million 0.24% of portfolio	61,921	Q3 2024 Reduced 20.5%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.65 Million 0.24% of portfolio	237,500	Q3 2024 Added 2.82%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.68 Million 0.24% of portfolio	80,906	Q3 2024 Added 2.35%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$4.49 Million 0.23% of portfolio	217,397	Q3 2024 Added 3.92%
PBTP Invesco ETF Tr Ii Purebeta 0 5 ETFs	$0	$4.35 Million 0.23% of portfolio	170,290	Q3 2024 Added 11.22%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.49 Million 0.23% of portfolio	227,814	Q3 2024 Added 2.55%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$4.41 Million 0.23% of portfolio	42,143	Q3 2024 Added 0.75%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.06 Million 0.21% of portfolio	48,281	Q3 2024 Added 3.36%
DVY Ishares Tr ETFs	$0	$3.99 Million 0.21% of portfolio	29,525	Q3 2024 Added 0.36%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.87 Million 0.2% of portfolio	43,848	Q3 2024 Reduced 5.07%
ISWN Amplify ETF Tr Amplify ETFs	$0	$3.84 Million 0.2% of portfolio	187,469	Q3 2024 Reduced 1.63%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.75 Million 0.19% of portfolio	20,569	Q3 2024 Reduced 4.04%
AOK Ishares Tr Core Conservative A ETFs	$0	$3.59 Million 0.19% of portfolio	92,961	Q3 2024 Added 17.83%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$3.42 Million 0.18% of portfolio	100,204	Q3 2024 Added 7.28%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.14 Million 0.16% of portfolio	64,564	Q3 2024 Reduced 3.53%
VSMV Victoryshares Us Multifactor M ETFs	$0	$2.66 Million 0.14% of portfolio	54,724	Q3 2024 Reduced 1.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.73 Million 0.14% of portfolio	4,760	Q3 2024 Reduced 87.48%
VHT Vanguard Health Care ETF ETFs	$0	$2.6 Million 0.14% of portfolio	9,228	Q3 2024 Reduced 2.61%
ECOW Pacer Fds Tr Emerging Markets ETFs	$0	$2.3 Million 0.12% of portfolio	105,428	Q3 2024 Added 1.09%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.23 Million 0.12% of portfolio	28,298	Q3 2024 Reduced 16.87%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.35 Million 0.12% of portfolio	69,794	Q3 2024 Added 8.06%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.37 Million 0.12% of portfolio	75,039	Q3 2024 Added 1.74%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.39 Million 0.12% of portfolio	22,360	Q3 2024 Added 5.44%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.29 Million 0.12% of portfolio	6,103	Q3 2024 Added 1.92%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$2.11 Million 0.11% of portfolio	50,416	Q3 2024 Added 3.01%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.05 Million 0.11% of portfolio	16,291	Q3 2024 Reduced 2.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.93 Million 0.1% of portfolio	19,010	Q3 2024 Added 3.15%
MBB Ishares Tr ETFs	$0	$1.65 Million 0.09% of portfolio	17,196	Q3 2024 Added 3.4%
LVHI Franklin International Low Vol ETFs	$0	$1.7 Million 0.09% of portfolio	54,628	Q3 2024 Added 1.84%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$1.63 Million 0.08% of portfolio	17,499	Q3 2024 Reduced 2.96%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.55 Million 0.08% of portfolio	7,849	Q3 2024 Reduced 11.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.51 Million 0.08% of portfolio	6,842	Q3 2024 Added 1.62%
VUG Vanguard Growth ETF ETFs	$0	$1.5 Million 0.08% of portfolio	3,914	Q3 2024 Added 6.39%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.57 Million 0.08% of portfolio	33,670	Q3 2024 Reduced 5.06%

Summary

Portfolio
No. of Stocks 324
Current Value $1.92 Billion
Prior Value $1.81 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 168 stocks
Sold out of 0 stocks
Reduced holdings in 119 stocks

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Trilogy Capital Inc. Portfolio Holdings