TRILOGY CAPITAL INC.

Filed: 10/16/2023ACC: 0001722512-23-000005

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$1.48B

Total AUM (reported)

31.79M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$93.95M6.4%

COM$81.22M5.5%

INTL QULTY DIV$66.80M4.5%

YIELD ENHANCED$56.39M3.8%

UNIT SER 1$54.00M3.7%

SHS$52.55M3.6%

PORTFOLIO AGRGTE$45.91M3.1%

Portfolio Concentration

Top 3$217.14M14.7%

4–10$308.74M20.9%

11–25$385.56M26.1%

Rest$565.77M38.3%

Top 3 weight

14.7%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 31.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings258

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.02M

TypeSH

Market value$93.95M

6.36%

Sole

0.00

Shared

0.00

None

1.02M

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares2.09M

TypeSH

Market value$66.80M

4.52%

Sole

0.00

Shared

0.00

None

2.09M

WISDOMTREE TR

SOLE

YIELD ENHANCED

Shares1.22M

TypeSH

Market value$56.39M

3.82%

Sole

0.00

Shared

0.00

None

1.22M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares150.72K

TypeSH

Market value$54.00M

3.66%

Sole

0.00

Shared

0.00

None

150.72K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.34M

TypeSH

Market value$50.24M

3.40%

Sole

0.00

Shared

0.00

None

1.34M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.89M

TypeSH

Market value$45.91M

3.11%

Sole

0.00

Shared

0.00

None

1.89M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares323.96K

TypeSH

Market value$42.70M

2.89%

Sole

0.00

Shared

0.00

None

323.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares911.37K

TypeSH

Market value$39.85M

2.70%

Sole

0.00

Shared

0.00

None

911.37K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares284.44K

TypeSH

Market value$39.74M

2.69%

Sole

0.00

Shared

0.00

None

284.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares170.97K

TypeSH

Market value$36.32M

2.46%

Sole

0.00

Shared

0.00

None

170.97K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares611.04K

TypeSH

Market value$36.22M

2.45%

Sole

0.00

Shared

0.00

None

611.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares721.04K

TypeSH

Market value$36.08M

2.44%

Sole

0.00

Shared

0.00

None

721.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares554.16K

TypeSH

Market value$31.74M

2.15%

Sole

0.00

Shared

0.00

None

554.16K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares1.23M

TypeSH

Market value$31.68M

2.14%

Sole

0.00

Shared

0.00

None

1.23M

THOR LOW VOLATILITY ETF

SOLE

LOW VOLATILITY

Shares1.14M

TypeSH

Market value$27.79M

1.88%

Sole

0.00

Shared

0.00

None

1.14M

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares235.79K

TypeSH

Market value$26.68M

1.81%

Sole

0.00

Shared

0.00

None

235.79K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares1.19M

TypeSH

Market value$26.37M

1.79%

Sole

0.00

Shared

0.00

None

1.19M

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares604.66K

TypeSH

Market value$25.10M

1.70%

Sole

0.00

Shared

0.00

None

604.66K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares304.50K

TypeSH

Market value$22.04M

1.49%

Sole

0.00

Shared

0.00

None

304.50K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares238.85K

TypeSH

Market value$21.59M

1.46%

Sole

0.00

Shared

0.00

None

238.85K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP LOW

Shares543.98K

TypeSH

Market value$21.45M

1.45%

Sole

0.00

Shared

0.00

None

543.98K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares157.59K

TypeSH

Market value$20.29M

1.37%

Sole

0.00

Shared

0.00

None

157.59K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares597.81K

TypeSH

Market value$19.83M

1.34%

Sole

0.00

Shared

0.00

None

597.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.89K

TypeSH

Market value$19.70M

1.33%

Sole

0.00

Shared

0.00

None

45.89K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares565.57K

TypeSH

Market value$18.99M

1.29%

Sole

0.00

Shared

0.00

None

565.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.02M	SH	$93.95M 6.36%	1.02M
WISDOMTREE TRSOLE	INTL QULTY DIV	2.09M	SH	$66.80M 4.52%	2.09M
WISDOMTREE TRSOLE	YIELD ENHANCED	1.22M	SH	$56.39M 3.82%	1.22M
INVESCO QQQ TRSOLE	UNIT SER 1	150.72K	SH	$54.00M 3.66%	150.72K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.34M	SH	$50.24M 3.40%	1.34M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.89M	SH	$45.91M 3.11%	1.89M
ISHARES TRSOLE	MSCI USA QLT FCT	323.96K	SH	$42.70M 2.89%	323.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	911.37K	SH	$39.85M 2.70%	911.37K
ISHARES TRSOLE	MSCI USA MMENTM	284.44K	SH	$39.74M 2.69%	284.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	170.97K	SH	$36.32M 2.46%	170.97K
SPDR SER TRSOLE	PRTFLO S&P500 GW	611.04K	SH	$36.22M 2.45%	611.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	721.04K	SH	$36.08M 2.44%	721.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	554.16K	SH	$31.74M 2.15%	554.16K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	1.23M	SH	$31.68M 2.14%	1.23M
THOR LOW VOLATILITY ETFSOLE	LOW VOLATILITY	1.14M	SH	$27.79M 1.88%	1.14M
ISHARES TRSOLE	3 7 YR TREAS BD	235.79K	SH	$26.68M 1.81%	235.79K
WISDOMTREE TRSOLE	INTRST RATE HDGE	1.19M	SH	$26.37M 1.79%	1.19M
WISDOMTREE TRSOLE	YIELD ENHANCD US	604.66K	SH	$25.10M 1.70%	604.66K
SPDR SER TRSOLE	S&P 600 SMCP VAL	304.50K	SH	$22.04M 1.49%	304.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	238.85K	SH	$21.59M 1.46%	238.85K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP LOW	543.98K	SH	$21.45M 1.45%	543.98K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	157.59K	SH	$20.29M 1.37%	157.59K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	597.81K	SH	$19.83M 1.34%	597.81K
ISHARES TRSOLE	CORE S&P500 ETF	45.89K	SH	$19.70M 1.33%	45.89K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	565.57K	SH	$18.99M 1.29%	565.57K

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