TRILOGY CAPITAL INC.

Filed: 7/23/2024ACC: 0001722512-24-000006

📋 What this filing means

TRILOGY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$1.84B

Total AUM (reported)

30.63M

Total Shares

Allocation by class

COM$145.92M7.9%

UNIT SER 1$108.39M5.9%

TOTAL BND MRKT$57.75M3.1%

MSCI USA QLT FCT$55.59M3.0%

MSCI USA MMENTM$54.95M3.0%

PORTFOLIO AGRGTE$52.00M2.8%

VAN FTSE DEV MKT$49.63M2.7%

Portfolio Concentration

Top 3$221.73M12.0%

4–10$346.13M18.8%

11–25$449.05M24.4%

Rest$825.38M44.8%

Top 3 weight

12.0%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 30.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole313

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings313

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares226.23K

TypeSH

Market value$108.39M

5.88%

Sole

0.00

Shared

0.00

None

226.23K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares801.51K

TypeSH

Market value$57.75M

3.13%

Sole

0.00

Shared

0.00

None

801.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares325.54K

TypeSH

Market value$55.59M

3.02%

Sole

0.00

Shared

0.00

None

325.54K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares281.97K

TypeSH

Market value$54.95M

2.98%

Sole

0.00

Shared

0.00

None

281.97K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.07M

TypeSH

Market value$52.00M

2.82%

Sole

0.00

Shared

0.00

None

2.07M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1M

TypeSH

Market value$49.63M

2.69%

Sole

0.00

Shared

0.00

None

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares769.22K

TypeSH

Market value$48.88M

2.65%

Sole

0.00

Shared

0.00

None

769.22K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares179.31K

TypeSH

Market value$47.97M

2.60%

Sole

0.00

Shared

0.00

None

179.31K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares534.75K

TypeSH

Market value$46.77M

2.54%

Sole

0.00

Shared

0.00

None

534.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares473.48K

TypeSH

Market value$45.94M

2.49%

Sole

0.00

Shared

0.00

None

473.48K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares572.61K

TypeSH

Market value$45.88M

2.49%

Sole

0.00

Shared

0.00

None

572.61K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.10M

TypeSH

Market value$44.97M

2.44%

Sole

0.00

Shared

0.00

None

1.10M

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares1.11M

TypeSH

Market value$41.00M

2.23%

Sole

0.00

Shared

0.00

None

1.11M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares633.24K

TypeSH

Market value$34.78M

1.89%

Sole

0.00

Shared

0.00

None

633.24K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares748.03K

TypeSH

Market value$32.14M

1.74%

Sole

0.00

Shared

0.00

None

748.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares785.40K

TypeSH

Market value$29.59M

1.61%

Sole

0.00

Shared

0.00

None

785.40K

THOR LOW VOLATILITY ETF

SOLE

LOW VOLATILITY

Shares1.02M

TypeSH

Market value$27.20M

1.48%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.95K

TypeSH

Market value$26.79M

1.45%

Sole

0.00

Shared

0.00

None

48.95K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares341.15K

TypeSH

Market value$26.72M

1.45%

Sole

0.00

Shared

0.00

None

341.15K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares280.92K

TypeSH

Market value$25.78M

1.40%

Sole

0.00

Shared

0.00

None

280.92K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares297.60K

TypeSH

Market value$24.99M

1.36%

Sole

0.00

Shared

0.00

None

297.60K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares209.98K

TypeSH

Market value$24.25M

1.32%

Sole

0.00

Shared

0.00

None

209.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares465.84K

TypeSH

Market value$22.38M

1.21%

Sole

0.00

Shared

0.00

None

465.84K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares337.37K

TypeSH

Market value$21.91M

1.19%

Sole

0.00

Shared

0.00

None

337.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38K

TypeSH

Market value$20.68M

1.12%

Sole

0.00

Shared

0.00

None

38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	226.23K	SH	$108.39M 5.88%	226.23K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	801.51K	SH	$57.75M 3.13%	801.51K
ISHARES TRSOLE	MSCI USA QLT FCT	325.54K	SH	$55.59M 3.02%	325.54K
ISHARES TRSOLE	MSCI USA MMENTM	281.97K	SH	$54.95M 2.98%	281.97K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.07M	SH	$52.00M 2.82%	2.07M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1M	SH	$49.63M 2.69%	1M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	769.22K	SH	$48.88M 2.65%	769.22K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	179.31K	SH	$47.97M 2.60%	179.31K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	534.75K	SH	$46.77M 2.54%	534.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	473.48K	SH	$45.94M 2.49%	473.48K
SPDR SER TRSOLE	PRTFLO S&P500 GW	572.61K	SH	$45.88M 2.49%	572.61K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.10M	SH	$44.97M 2.44%	1.10M
WISDOMTREE TRSOLE	INTL QULTY DIV	1.11M	SH	$41.00M 2.23%	1.11M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	633.24K	SH	$34.78M 1.89%	633.24K
WISDOMTREE TRSOLE	YIELD ENHANCD US	748.03K	SH	$32.14M 1.74%	748.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	785.40K	SH	$29.59M 1.61%	785.40K
THOR LOW VOLATILITY ETFSOLE	LOW VOLATILITY	1.02M	SH	$27.20M 1.48%	1.02M
ISHARES TRSOLE	CORE S&P500 ETF	48.95K	SH	$26.79M 1.45%	48.95K
SPDR SER TRSOLE	S&P 600 SMCP VAL	341.15K	SH	$26.72M 1.45%	341.15K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	280.92K	SH	$25.78M 1.40%	280.92K
ISHARES TRSOLE	MSCI USA MIN VOL	297.60K	SH	$24.99M 1.36%	297.60K
ISHARES TRSOLE	3 7 YR TREAS BD	209.98K	SH	$24.25M 1.32%	209.98K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	465.84K	SH	$22.38M 1.21%	465.84K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	337.37K	SH	$21.91M 1.19%	337.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38K	SH	$20.68M 1.12%	38K

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