TRILOGY CAPITAL INC.

Filed: 1/12/2024ACC: 0001722512-24-000002

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$1.62B

Total AUM (reported)

30.60M

Total Shares

Allocation by class

COM$91.86M5.7%

UNIT SER 1$83.02M5.1%

INTL QULTY DIV$80.32M5.0%

SHS$62.17M3.8%

YIELD ENHANCED$61.92M3.8%

PORTFOLIO AGRGTE$48.17M3.0%

VAN FTSE DEV MKT$45.10M2.8%

Portfolio Concentration

Top 3$225.26M13.9%

4–10$324.71M20.1%

11–25$400.21M24.8%

Rest$666.00M41.2%

Top 3 weight

13.9%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 30.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings271

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares202.74K

TypeSH

Market value$83.02M

5.14%

Sole

0.00

Shared

0.00

None

202.74K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares2.21M

TypeSH

Market value$80.32M

4.97%

Sole

0.00

Shared

0.00

None

2.21M

WISDOMTREE TR

SOLE

YIELD ENHANCED

Shares1.31M

TypeSH

Market value$61.92M

3.83%

Sole

0.00

Shared

0.00

None

1.31M

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.45M

TypeSH

Market value$58.78M

3.64%

Sole

0.00

Shared

0.00

None

1.45M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.88M

TypeSH

Market value$48.17M

2.98%

Sole

0.00

Shared

0.00

None

1.88M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares941.55K

TypeSH

Market value$45.10M

2.79%

Sole

0.00

Shared

0.00

None

941.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares826.16K

TypeSH

Market value$44.68M

2.76%

Sole

0.00

Shared

0.00

None

826.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares298.61K

TypeSH

Market value$43.94M

2.72%

Sole

0.00

Shared

0.00

None

298.61K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares269.85K

TypeSH

Market value$42.34M

2.62%

Sole

0.00

Shared

0.00

None

269.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares641.14K

TypeSH

Market value$41.71M

2.58%

Sole

0.00

Shared

0.00

None

641.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares168.04K

TypeSH

Market value$39.86M

2.47%

Sole

0.00

Shared

0.00

None

168.04K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares592.70K

TypeSH

Market value$38.82M

2.40%

Sole

0.00

Shared

0.00

None

592.70K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares1.14M

TypeSH

Market value$31.13M

1.93%

Sole

0.00

Shared

0.00

None

1.14M

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares696.54K

TypeSH

Market value$30.66M

1.90%

Sole

0.00

Shared

0.00

None

696.54K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares316.59K

TypeSH

Market value$28.93M

1.79%

Sole

0.00

Shared

0.00

None

316.59K

THOR LOW VOLATILITY ETF

SOLE

LOW VOLATILITY

Shares1.12M

TypeSH

Market value$28.59M

1.77%

Sole

0.00

Shared

0.00

None

1.12M

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares314.33K

TypeSH

Market value$26.19M

1.62%

Sole

0.00

Shared

0.00

None

314.33K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP LOW

Shares585.10K

TypeSH

Market value$25.83M

1.60%

Sole

0.00

Shared

0.00

None

585.10K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares210.31K

TypeSH

Market value$24.63M

1.52%

Sole

0.00

Shared

0.00

None

210.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.20K

TypeSH

Market value$23.50M

1.45%

Sole

0.00

Shared

0.00

None

49.20K

ISHARES TR

SOLE

US TREAS BD ETF

Shares924.79K

TypeSH

Market value$21.31M

1.32%

Sole

0.00

Shared

0.00

None

924.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.57K

TypeSH

Market value$20.71M

1.28%

Sole

0.00

Shared

0.00

None

43.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares581.95K

TypeSH

Market value$20.61M

1.28%

Sole

0.00

Shared

0.00

None

581.95K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares53.21K

TypeSH

Market value$20.05M

1.24%

Sole

0.00

Shared

0.00

None

53.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares69.96K

TypeSH

Market value$19.39M

1.20%

Sole

0.00

Shared

0.00

None

69.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	202.74K	SH	$83.02M 5.14%	202.74K
WISDOMTREE TRSOLE	INTL QULTY DIV	2.21M	SH	$80.32M 4.97%	2.21M
WISDOMTREE TRSOLE	YIELD ENHANCED	1.31M	SH	$61.92M 3.83%	1.31M
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.45M	SH	$58.78M 3.64%	1.45M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.88M	SH	$48.17M 2.98%	1.88M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	941.55K	SH	$45.10M 2.79%	941.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	826.16K	SH	$44.68M 2.76%	826.16K
ISHARES TRSOLE	MSCI USA QLT FCT	298.61K	SH	$43.94M 2.72%	298.61K
ISHARES TRSOLE	MSCI USA MMENTM	269.85K	SH	$42.34M 2.62%	269.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	641.14K	SH	$41.71M 2.58%	641.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	168.04K	SH	$39.86M 2.47%	168.04K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	592.70K	SH	$38.82M 2.40%	592.70K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	1.14M	SH	$31.13M 1.93%	1.14M
WISDOMTREE TRSOLE	YIELD ENHANCD US	696.54K	SH	$30.66M 1.90%	696.54K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	316.59K	SH	$28.93M 1.79%	316.59K
THOR LOW VOLATILITY ETFSOLE	LOW VOLATILITY	1.12M	SH	$28.59M 1.77%	1.12M
SPDR SER TRSOLE	S&P 600 SMCP VAL	314.33K	SH	$26.19M 1.62%	314.33K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP LOW	585.10K	SH	$25.83M 1.60%	585.10K
ISHARES TRSOLE	3 7 YR TREAS BD	210.31K	SH	$24.63M 1.52%	210.31K
ISHARES TRSOLE	CORE S&P500 ETF	49.20K	SH	$23.50M 1.45%	49.20K
ISHARES TRSOLE	US TREAS BD ETF	924.79K	SH	$21.31M 1.32%	924.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.57K	SH	$20.71M 1.28%	43.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	581.95K	SH	$20.61M 1.28%	581.95K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	53.21K	SH	$20.05M 1.24%	53.21K
ISHARES TRSOLE	CORE S&P MCP ETF	69.96K	SH	$19.39M 1.20%	69.96K

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