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

About Trilogy Capital Inc.

Investment Activity

  • Trilogy Capital Inc. has $1.98 billion in total holdings as of September 30, 2024.
  • Trilogy Capital Inc. owns shares of 324 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About 5.74% of the portfolio was sold this quarter.
  • This quarter, Trilogy Capital Inc. has purchased 313 new stocks and bought additional shares in 168 stocks.
  • Trilogy Capital Inc. sold shares of 119 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

Deckers Outdoor
$1,605,183 Holding
Airbnb
$1,467,319 Holding
CAPITAL GRP FIXED INCM ETF T
$538,488 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
317,104 shares (about $29.11M)
Invesco S&P 500 Quality ETF
230,807 shares (about $15.53M)
THOR FINL TECHNOLOGIES TR
472,453 shares (about $13.67M)
Invesco S&P 500 Equal Weight ETF
40,575 shares (about $7.27M)
Invesco QQQ
11,935 shares (about $5.83M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
33,244 shares (about $19.07M)
Invesco S&P 500 Momentum ETF
119,377 shares (about $10.82M)
SPDR Portfolio S&P 500 Growth ETF
116,462 shares (about $9.66M)
JD.com
175,485 shares (about $7.02M)
Financial Select Sector SPDR Fund
154,003 shares (about $6.98M)

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
$116,241,911$5,825,127 5.3%238,1665.9%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$67,271,607$15,526,385 30.0%1,000,0243.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$62,368,582$2,166,849 3.6%830,3633.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$58,744,442$375,454 0.6%327,6323.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$58,661,341$1,488,868 2.6%289,3143.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$56,547,785$3,516,882 6.6%1,070,7782.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$55,605,497$1,430,145 2.6%2,127,2192.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$54,904,094$29,113,302 112.9%598,0192.8%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$53,536,351$4,966,509 10.2%521,8992.7%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$51,086,769$880,641 1.8%1,123,0332.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$50,970,361$196,796 0.4%180,0062.6%ETF
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$45,078,970$1,798,278 4.2%1,151,4422.3%Finance
THOR FINL TECHNOLOGIES TR
$43,087,346$13,672,881 46.5%1,488,8412.2%LOW VOLATILITY
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$38,946,438$1,224,104 3.2%653,7932.0%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$38,889,551$5,444,916 16.3%869,8182.0%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$37,833,144$9,659,353 -20.3%456,1511.9%ETF
SPMO
Invesco S&P 500 Momentum ETF
$37,649,892$10,820,340 -22.3%415,3781.9%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$30,452,782$834,426 2.8%350,7581.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$28,651,875$7,269,435 34.0%159,9231.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,421,077$812,746 -2.9%47,5381.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$26,414,614$6,006,734 -18.5%639,8891.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$26,044,742$1,129,323 -4.2%285,2341.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$25,589,414$475,072 1.9%213,9491.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$24,170,412$328,191 1.4%342,0181.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$24,159,965$1,142,804 5.0%488,9691.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,192,855$276,576 1.3%356,1111.1%ETF
VLUE
iShares MSCI USA Value Factor ETF
$20,482,965$421,222 2.1%187,8481.0%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$19,895,964$442,088 -2.2%652,2951.0%ETF
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$19,522,895$539,141 2.8%397,4531.0%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$19,188,543$2,724,905 16.6%855,8671.0%Finance
VictoryShares US Small Mid Cap Value Momentum ETF stock logo
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
$18,349,275$9,359 -0.1%215,6670.9%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$17,562,304$568,672 3.3%597,1540.9%Manufacturing
EMMF
WisdomTree Emerging Markets Multifactor Fund
$17,104,348$171,795 1.0%602,0540.9%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$16,854,291$2,077,691 14.1%556,6150.8%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$16,345,835$1,164,665 7.7%555,7920.8%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$15,869,503$688,830 4.5%245,6580.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$15,320,351$476,203 3.2%151,2080.8%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$15,230,140$254,827 -1.6%144,9940.8%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$14,837,075$602,360 4.2%632,7110.7%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$13,948,262$260,872 -1.8%479,9810.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$13,583,679$468,755 3.6%327,3960.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,499,536$2,009,721 -13.0%296,6280.7%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$12,975,495$500,299 4.0%246,7760.7%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$11,949,643$6,235 0.1%122,6610.6%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$11,788,546$472,974 4.2%410,1790.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,563,988$509,219 4.6%241,6720.6%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$9,622,879$5,982,213 -38.3%192,7660.5%Basic Materials
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,520,284$2,118,687 -18.2%174,1090.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,257,774$214,623 2.4%79,1530.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,201,991$1,473,674 -13.8%59,7450.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$8,742,857$659,965 8.2%124,7910.4%ETF
Apple Inc. stock logo
AAPL
Apple
$8,432,201$52,891 -0.6%36,1900.4%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,909,105$5,609,687 -41.5%210,5730.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,599,365$293,907 4.0%14,4020.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,220,009$642,542 9.8%59,4530.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,015,285$472,834 7.2%132,7140.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,790,286$364,706 5.7%70,7690.3%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$6,773,917$100,504 1.5%164,4550.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,748,747$878,897 -11.5%29,8930.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,480,175$1,365,652 -17.4%47,8450.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,315,512$119,648 -1.9%10,7680.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$6,214,198$151,129 -2.4%43,7500.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,114,216$275,826 4.7%14,2090.3%Computer and Technology
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$6,103,372$10,622 0.2%94,2310.3%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$5,949,741$115,454 2.0%47,1530.3%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,746,668$493,434 9.4%65,4520.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,554,988$1,710,675 -23.5%68,7670.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,475,471$6,979,415 -56.0%120,8180.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,354,538$5,354,538 New Holding119,8690.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,139,443$1,325,178 -20.5%61,9210.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,129,382$1,191,555 -18.9%53,2200.3%ETF
JD.com, Inc. stock logo
JD
JD.com
$4,906,600$7,019,400 -58.9%122,6650.2%Retail/Wholesale
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$4,804,794$182,012 3.9%227,5000.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,678,820$107,333 2.3%80,9060.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$4,645,502$127,218 2.8%237,5000.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$4,492,492$111,852 2.6%227,8140.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$4,489,238$169,350 3.9%217,3970.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,411,096$32,971 0.8%42,1430.2%ETF
PBTP
Invesco 0-5 Yr US TIPS ETF
$4,346,993$438,528 11.2%170,2900.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,073,914$171,521 -4.0%20,5690.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$4,063,807$131,978 3.4%48,2810.2%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,987,963$14,453 0.4%29,5250.2%ETF
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$3,971,095$137,818 -3.4%130,5850.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,870,931$206,753 -5.1%43,8480.2%ETF
Amplify BlackSwan ISWN ETF stock logo
ISWN
Amplify BlackSwan ISWN ETF
$3,843,949$63,605 -1.6%187,4690.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,832,956$27,666 -0.7%53,3390.2%Consumer Staples
EMM
Global X Emerging Markets ETF
$3,708,516$448,934 13.8%130,9570.2%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$3,593,860$543,712 17.8%92,9610.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,552,668$12,347 -0.3%66,7540.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,549,136$11,956 0.3%30,2780.2%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,454,165$372,365 -9.7%5,9090.2%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,443,500$19,703 -0.6%41,0720.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,421,161$21,679 0.6%66,1220.2%Medical
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$3,419,963$231,982 7.3%100,2040.2%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$3,300,745$14,659 -0.4%45,9330.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$3,272,222$57,958 -1.7%10,1060.2%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,261,358$288,742 9.7%19,1790.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$3,238,378$66,786 -2.0%10,7160.2%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,235,575$265,877 -7.6%6,5350.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,235,511$66,695 -2.0%10,0420.2%Medical

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