TRILOGY CAPITAL INC.

Filed: 4/17/2023ACC: 0001722512-23-000003

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$1.41B

Total AUM (reported)

29.40M

Total Shares

Allocation by class

COM$75.88M5.4%

INTL QULTY DIV$62.26M4.4%

YIELD ENHANCED$51.66M3.7%

SHS$48.49M3.4%

UNIT SER 1$47.99M3.4%

PORTFOLIO AGRGTE$47.08M3.3%

MSCI USA QLT FCT$45.16M3.2%

Portfolio Concentration

Top 3$161.91M11.5%

4–10$292.57M20.8%

11–25$405.48M28.8%

Rest$547.48M38.9%

Top 3 weight

11.5%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 29.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings239

Rows:

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares1.84M

TypeSH

Market value$62.26M

4.42%

Sole

0.00

Shared

0.00

None

1.84M

WISDOMTREE TR

SOLE

YIELD ENHANCED

Shares1.10M

TypeSH

Market value$51.66M

3.67%

Sole

0.00

Shared

0.00

None

1.10M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares149.53K

TypeSH

Market value$47.99M

3.41%

Sole

0.00

Shared

0.00

None

149.53K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.83M

TypeSH

Market value$47.08M

3.35%

Sole

0.00

Shared

0.00

None

1.83M

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.15M

TypeSH

Market value$46.29M

3.29%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares363.99K

TypeSH

Market value$45.16M

3.21%

Sole

0.00

Shared

0.00

None

363.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares889.21K

TypeSH

Market value$40.17M

2.85%

Sole

0.00

Shared

0.00

None

889.21K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares286.57K

TypeSH

Market value$39.85M

2.83%

Sole

0.00

Shared

0.00

None

286.57K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares683.75K

TypeSH

Market value$37.85M

2.69%

Sole

0.00

Shared

0.00

None

683.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares764.32K

TypeSH

Market value$36.17M

2.57%

Sole

0.00

Shared

0.00

None

764.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares177.20K

TypeSH

Market value$36.17M

2.57%

Sole

0.00

Shared

0.00

None

177.20K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares1.32M

TypeSH

Market value$34.85M

2.48%

Sole

0.00

Shared

0.00

None

1.32M

THOR LOW VOLATILITY ETF

SOLE

LOW VOLATILITY

Shares1.31M

TypeSH

Market value$32.14M

2.28%

Sole

0.00

Shared

0.00

None

1.31M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares560.45K

TypeSH

Market value$30.56M

2.17%

Sole

0.00

Shared

0.00

None

560.45K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares652.61K

TypeSH

Market value$28.41M

2.02%

Sole

0.00

Shared

0.00

None

652.61K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares645.72K

TypeSH

Market value$28.21M

2.00%

Sole

0.00

Shared

0.00

None

645.72K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares803.65K

TypeSH

Market value$27.43M

1.95%

Sole

0.00

Shared

0.00

None

803.65K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares222.75K

TypeSH

Market value$26.21M

1.86%

Sole

0.00

Shared

0.00

None

222.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares61.24K

TypeSH

Market value$25.17M

1.79%

Sole

0.00

Shared

0.00

None

61.24K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares165.37K

TypeSH

Market value$24.97M

1.77%

Sole

0.00

Shared

0.00

None

165.37K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares758.29K

TypeSH

Market value$24.36M

1.73%

Sole

0.00

Shared

0.00

None

758.29K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares318.30K

TypeSH

Market value$23.78M

1.69%

Sole

0.00

Shared

0.00

None

318.30K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares227.55K

TypeSH

Market value$23.02M

1.64%

Sole

0.00

Shared

0.00

None

227.55K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares265.39K

TypeSH

Market value$20.22M

1.44%

Sole

0.00

Shared

0.00

None

265.39K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares274.81K

TypeSH

Market value$19.99M

1.42%

Sole

0.00

Shared

0.00

None

274.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	INTL QULTY DIV	1.84M	SH	$62.26M 4.42%	1.84M
WISDOMTREE TRSOLE	YIELD ENHANCED	1.10M	SH	$51.66M 3.67%	1.10M
INVESCO QQQ TRSOLE	UNIT SER 1	149.53K	SH	$47.99M 3.41%	149.53K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.83M	SH	$47.08M 3.35%	1.83M
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.15M	SH	$46.29M 3.29%	1.15M
ISHARES TRSOLE	MSCI USA QLT FCT	363.99K	SH	$45.16M 3.21%	363.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	889.21K	SH	$40.17M 2.85%	889.21K
ISHARES TRSOLE	MSCI USA MMENTM	286.57K	SH	$39.85M 2.83%	286.57K
SPDR SER TRSOLE	PRTFLO S&P500 GW	683.75K	SH	$37.85M 2.69%	683.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	764.32K	SH	$36.17M 2.57%	764.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	177.20K	SH	$36.17M 2.57%	177.20K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	1.32M	SH	$34.85M 2.48%	1.32M
THOR LOW VOLATILITY ETFSOLE	LOW VOLATILITY	1.31M	SH	$32.14M 2.28%	1.31M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	560.45K	SH	$30.56M 2.17%	560.45K
WISDOMTREE TRSOLE	INTRST RATE HDGE	652.61K	SH	$28.41M 2.02%	652.61K
WISDOMTREE TRSOLE	YIELD ENHANCD US	645.72K	SH	$28.21M 2.00%	645.72K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	803.65K	SH	$27.43M 1.95%	803.65K
ISHARES TRSOLE	3 7 YR TREAS BD	222.75K	SH	$26.21M 1.86%	222.75K
ISHARES TRSOLE	CORE S&P500 ETF	61.24K	SH	$25.17M 1.79%	61.24K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	165.37K	SH	$24.97M 1.77%	165.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	758.29K	SH	$24.36M 1.73%	758.29K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	318.30K	SH	$23.78M 1.69%	318.30K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	227.55K	SH	$23.02M 1.64%	227.55K
SPDR SER TRSOLE	S&P 600 SMCP VAL	265.39K	SH	$20.22M 1.44%	265.39K
ISHARES TRSOLE	MSCI USA MIN VOL	274.81K	SH	$19.99M 1.42%	274.81K

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