Filed: 7/24/2023ACC: 0001722512-23-000004
📋 What this filing means
TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$1.57B
Total AUM (reported)
32.59M
Total Shares
Allocation by class
COM$90.43M5.8%
INTL QULTY DIV$69.10M4.4%
UNIT SER 1$58.59M3.7%
SHS$54.40M3.5%
YIELD ENHANCED$54.36M3.5%
MSCI USA QLT FCT$47.71M3.0%
PORTFOLIO AGRGTE$47.28M3.0%
Portfolio Concentration
Top 3$182.05M11.6%
4–10$308.71M19.7%
11–25$387.05M24.7%
Rest$690.96M44.0%
Top 3 weight
11.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 32.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
WISDOMTREE TR
SOLEShares1.98M
TypeSH
Market value$69.10M
4.40%
Sole
0.00
Shared
0.00
None
1.98M
INVESCO QQQ TR
SOLEShares155.99K
TypeSH
Market value$58.59M
3.74%
Sole
0.00
Shared
0.00
None
155.99K
WISDOMTREE TR
SOLEShares1.16M
TypeSH
Market value$54.36M
3.47%
Sole
0.00
Shared
0.00
None
1.16M
FIRST TR VALUE LINE DIVID IN
SOLEShares1.26M
TypeSH
Market value$51.57M
3.29%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares345.91K
TypeSH
Market value$47.71M
3.04%
Sole
0.00
Shared
0.00
None
345.91K
SPDR SER TR
SOLEShares1.87M
TypeSH
Market value$47.28M
3.01%
Sole
0.00
Shared
0.00
None
1.87M
VANGUARD TAX-MANAGED FDS
SOLEShares876.44K
TypeSH
Market value$41.45M
2.64%
Sole
0.00
Shared
0.00
None
876.44K
SPDR SER TR
SOLEShares659.88K
TypeSH
Market value$40.86M
2.60%
Sole
0.00
Shared
0.00
None
659.88K
ISHARES TR
SOLEShares277.05K
TypeSH
Market value$40.27M
2.57%
Sole
0.00
Shared
0.00
None
277.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares767.96K
TypeSH
Market value$39.57M
2.52%
Sole
0.00
Shared
0.00
None
767.96K
VANGUARD INDEX FDS
SOLEShares172.82K
TypeSH
Market value$38.97M
2.48%
Sole
0.00
Shared
0.00
None
172.82K
LATTICE STRATEGIES TR
SOLEShares1.27M
TypeSH
Market value$34.33M
2.19%
Sole
0.00
Shared
0.00
None
1.27M
INVESCO EXCH TRADED FD TR II
SOLEShares574.11K
TypeSH
Market value$32.65M
2.08%
Sole
0.00
Shared
0.00
None
574.11K
SPDR INDEX SHS FDS
SOLEShares908.47K
TypeSH
Market value$31.77M
2.03%
Sole
0.00
Shared
0.00
None
908.47K
THOR LOW VOLATILITY ETF
SOLEShares1.21M
TypeSH
Market value$31.33M
2.00%
Sole
0.00
Shared
0.00
None
1.21M
WISDOMTREE TR
SOLEShares631.52K
TypeSH
Market value$28.01M
1.79%
Sole
0.00
Shared
0.00
None
631.52K
WISDOMTREE TR
SOLEShares626.71K
TypeSH
Market value$27.08M
1.73%
Sole
0.00
Shared
0.00
None
626.71K
ISHARES TR
SOLEShares212.60K
TypeSH
Market value$24.54M
1.56%
Sole
0.00
Shared
0.00
None
212.60K
SPDR SER TR
SOLEShares283.12K
TypeSH
Market value$22.66M
1.44%
Sole
0.00
Shared
0.00
None
283.12K
INVESCO EXCH TRADED FD TR II
SOLEShares506.34K
TypeSH
Market value$21.26M
1.35%
Sole
0.00
Shared
0.00
None
506.34K
ISHARES TR
SOLEShares45.43K
TypeSH
Market value$20.65M
1.32%
Sole
0.00
Shared
0.00
None
45.43K
ISHARES TR
SOLEShares263.26K
TypeSH
Market value$19.96M
1.27%
Sole
0.00
Shared
0.00
None
263.26K
SPDR SER TR
SOLEShares618.89K
TypeSH
Market value$18.22M
1.16%
Sole
0.00
Shared
0.00
None
618.89K
ISHARES TR
SOLEShares784.07K
TypeSH
Market value$17.94M
1.14%
Sole
0.00
Shared
0.00
None
784.07K
ISHARES INC
SOLEShares416.85K
TypeSH
Market value$17.67M
1.13%
Sole
0.00
Shared
0.00
None
416.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | INTL QULTY DIV | 1.98M | SH | $69.10M 4.40% | 0.00 | 0.00 | 1.98M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 155.99K | SH | $58.59M 3.74% | 0.00 | 0.00 | 155.99K |
WISDOMTREE TRSOLE | YIELD ENHANCED | 1.16M | SH | $54.36M 3.47% | 0.00 | 0.00 | 1.16M |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 1.26M | SH | $51.57M 3.29% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | MSCI USA QLT FCT | 345.91K | SH | $47.71M 3.04% | 0.00 | 0.00 | 345.91K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.87M | SH | $47.28M 3.01% | 0.00 | 0.00 | 1.87M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 876.44K | SH | $41.45M 2.64% | 0.00 | 0.00 | 876.44K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 659.88K | SH | $40.86M 2.60% | 0.00 | 0.00 | 659.88K |
ISHARES TRSOLE | MSCI USA MMENTM | 277.05K | SH | $40.27M 2.57% | 0.00 | 0.00 | 277.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 767.96K | SH | $39.57M 2.52% | 0.00 | 0.00 | 767.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 172.82K | SH | $38.97M 2.48% | 0.00 | 0.00 | 172.82K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 1.27M | SH | $34.33M 2.19% | 0.00 | 0.00 | 1.27M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 574.11K | SH | $32.65M 2.08% | 0.00 | 0.00 | 574.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 908.47K | SH | $31.77M 2.03% | 0.00 | 0.00 | 908.47K |
THOR LOW VOLATILITY ETFSOLE | LOW VOLATILITY | 1.21M | SH | $31.33M 2.00% | 0.00 | 0.00 | 1.21M |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 631.52K | SH | $28.01M 1.79% | 0.00 | 0.00 | 631.52K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 626.71K | SH | $27.08M 1.73% | 0.00 | 0.00 | 626.71K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 212.60K | SH | $24.54M 1.56% | 0.00 | 0.00 | 212.60K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 283.12K | SH | $22.66M 1.44% | 0.00 | 0.00 | 283.12K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 506.34K | SH | $21.26M 1.35% | 0.00 | 0.00 | 506.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.43K | SH | $20.65M 1.32% | 0.00 | 0.00 | 45.43K |
ISHARES TRSOLE | MSCI USA MIN VOL | 263.26K | SH | $19.96M 1.27% | 0.00 | 0.00 | 263.26K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 618.89K | SH | $18.22M 1.16% | 0.00 | 0.00 | 618.89K |
ISHARES TRSOLE | US TREAS BD ETF | 784.07K | SH | $17.94M 1.14% | 0.00 | 0.00 | 784.07K |
ISHARES INCSOLE | EMNG MKTS EQT | 416.85K | SH | $17.67M 1.13% | 0.00 | 0.00 | 416.85K |
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