HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
221,579 | +18,844 | $98,383 |
| QQQ | 221,579 | +18,844 | $98,383 |
| VANGUARD BD INDEX FDS (BND) |
775,963 | +767,952 | $56,358 |
| BND | 775,963 | +767,952 | $56,358 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,011,755 | +70,209 | $50,760 |
| VEA | 1,011,755 | +70,209 | $50,760 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
839,188 | +13,032 | $50,704 |
| SPHQ | 839,188 | +13,032 | $50,704 |
| SPDR SER TR (SPAB) |
1,924,135 | +45,600 | $48,642 |
| SPAB | 1,924,135 | +45,600 | $48,642 |
| INVESCO EXCHANGE TRADED FD T (XMHQ) |
441,935 | +415,583 | $48,635 |
| XMHQ | 441,935 | +415,583 | $48,635 |
| INVESCO EXCH TRADED FD TR II (SPMO) |
591,040 | -1,658 | $47,413 |
| SPMO | 591,040 | -1,658 | $47,413 |
| ISHARES TR (MTUM) |
252,008 | -17,843 | $47,214 |
| MTUM | 252,008 | -17,843 | $47,214 |
| ISHARES TR (QUAL) |
282,782 | -15,832 | $46,475 |
| QUAL | 282,782 | -15,832 | $46,475 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
1,060,286 | -388,973 | $44,776 |
| FVD | 1,060,286 | -388,973 | $44,776 |
| VANGUARD INDEX FDS (VTI) |
167,921 | -118 | $43,643 |
| VTI | 167,921 | -118 | $43,643 |
| WISDOMTREE TR |
1,067,762 | -1,146,609 | $40,639 |
| IQDG | 1,067,762 | -1,146,609 | $40,639 |
| SPDR SER TR (SPYG) |
554,617 | -86,524 | $40,570 |
| SPYG | 554,617 | -86,524 | $40,570 |
| SCHWAB STRATEGIC TR |
601,059 | +601,059 | $34,278 |
| FNDA | 601,059 | +601,059 | $34,278 |
| WISDOMTREE TR |
711,070 | +14,530 | $30,860 |
| AGGY | 711,070 | +14,530 | $30,860 |
| LATTICE STRATEGIES TR |
1,064,898 | -70,290 | $29,817 |
| RODM | 1,064,898 | -70,290 | $29,817 |
| THOR LOW VOLATILITY ETF (THLV) |
1,032,090 | -92,459 | $28,148 |
| THLV | 1,032,090 | -92,459 | $28,148 |
| SPDR SER TR (SLYV) |
331,429 | +17,097 | $27,499 |
| SLYV | 331,429 | +17,097 | $27,499 |
| SPDR INDEX SHS FDS (SPEM) |
753,640 | +171,695 | $27,274 |
| SPEM | 753,640 | +171,695 | $27,274 |
| ISHARES TR (IVV) |
49,942 | +742 | $26,256 |
| IVV | 49,942 | +742 | $26,256 |
| SPDR SER TR (BIL) |
272,177 | -44,414 | $24,986 |
| BIL | 272,177 | -44,414 | $24,986 |
| ISHARES TR (IEI) |
208,957 | -1,348 | $24,199 |
| IEI | 208,957 | -1,348 | $24,199 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
471,010 | +450,479 | $22,726 |
| LMBS | 471,010 | +450,479 | $22,726 |
| ISHARES TR (GOVT) |
987,287 | +62,492 | $22,481 |
| GOVT | 987,287 | +62,492 | $22,481 |
| ISHARES TR (IJH) |
353,342 | +283,379 | $21,462 |
| IJH | 353,342 | +283,379 | $21,462 |
| SPDR S&P 500 ETF TR (SPY) |
40,808 | -2,758 | $21,345 |
| SPY | 40,808 | -2,758 | $21,345 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
48,598 | -4,615 | $19,330 |
| DIA | 48,598 | -4,615 | $19,330 |
| ISHARES TR (USMV) |
220,482 | -14,591 | $18,428 |
| USMV | 220,482 | -14,591 | $18,428 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
108,121 | +18,874 | $18,312 |
| RSP | 108,121 | +18,874 | $18,312 |
| ISHARES INC (EMGF) |
363,541 | -27,252 | $16,192 |
| EMGF | 363,541 | -27,252 | $16,192 |
| WISDOMTREE TR |
611,943 | +611,943 | $16,087 |
| EMMF | 611,943 | +611,943 | $16,087 |
| VICTORY PORTFOLIOS II |
192,968 | -13,527 | $15,510 |
| USVM | 192,968 | -13,527 | $15,510 |
| WISDOMTREE TR |
700,133 | -14,420 | $15,459 |
| AGZD | 700,133 | -14,420 | $15,459 |
| AMERICAN CENTY ETF TR (AVDV) |
227,007 | +7,180 | $14,951 |
| AVDV | 227,007 | +7,180 | $14,951 |
| ISHARES TR (STIP) |
147,401 | -1,546 | $14,656 |
| STIP | 147,401 | -1,546 | $14,656 |
| SPDR SER TR (SPSM) |
337,042 | +7,793 | $14,506 |
| SPSM | 337,042 | +7,793 | $14,506 |
| ISHARES TR (VLUE) |
132,310 | -6,618 | $14,331 |
| VLUE | 132,310 | -6,618 | $14,331 |
| ISHARES TR (USIG) |
279,281 | +6,318 | $14,179 |
| USIG | 279,281 | +6,318 | $14,179 |
| SPDR SER TR (SPSB) |
459,805 | -1,735 | $13,688 |
| SPSB | 459,805 | -1,735 | $13,688 |
| FLEXSHARES TR (SKOR) |
284,285 | +468 | $13,583 |
| SKOR | 284,285 | +468 | $13,583 |
| SPDR SER TR (SPTI) |
455,163 | +53,760 | $12,826 |
| SPTI | 455,163 | +53,760 | $12,826 |
| J P MORGAN EXCHANGE TRADED F (JPME) |
119,513 | -6,313 | $11,848 |
| JPME | 119,513 | -6,313 | $11,848 |
| SPDR INDEX SHS FDS (SPDW) |
322,277 | +161,555 | $11,550 |
| SPDW | 322,277 | +161,555 | $11,550 |
| SPDR SER TR (SPMD) |
201,767 | +2,422 | $10,762 |
| SPMD | 201,767 | +2,422 | $10,762 |
| SSGA ACTIVE ETF TR (RLY) |
378,882 | +378,882 | $10,590 |
| RLY | 378,882 | +378,882 | $10,590 |
| VANGUARD INDEX FDS (VNQ) |
121,750 | +679 | $10,529 |
| VNQ | 121,750 | +679 | $10,529 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
243,460 | +2,399 | $10,169 |
| VWO | 243,460 | +2,399 | $10,169 |
| ISHARES TR (DVY) |
80,327 | -9,876 | $9,895 |
| DVY | 80,327 | -9,876 | $9,895 |
| VANECK ETF TRUST (ANGL) |
325,486 | -36,836 | $9,446 |
| ANGL | 325,486 | -36,836 | $9,446 |
| SELECT SECTOR SPDR TR (XLE) |
95,363 | +49,309 | $9,003 |
| XLE | 95,363 | +49,309 | $9,003 |
See Full List: All Stocks Held By Trilogy Capital Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trilogy Capital Inc.
|
Size ($ in 1000's)
At 03/31/2024: $1,738,189 At 12/31/2023: $1,616,172 Trilogy Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trilogy Capital Inc. 13F filings. Link to 13F filings: SEC filings |
