Trilogy Capital Inc. Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the ever-changing landscape of investment, it's important to keep track of the movements and changes in fund holdings. One way to gain insight into these changes is by analyzing 13F filings, which provide a comprehensive overview of a fund's holdings. By comparing the Q2 2023 and Q3 2023 13F filings of Trilogy Capital Inc., we can identify trends and shifts in their portfolio. Let's delve into the data and explore the notable changes in holdings.

Trilogy Capital Inc. is a renowned investment firm known for its strategic investment approach. Their 13F filing compares the holdings of Q2 2023 and Q3 2023, shedding light on significant changes in shares and value. Here's a closer look at some of the noteworthy alterations:

1. SPDR SER TR (BIL)

- Q2 2023 (SHARES): 191,024

- Q3 2023 (SHARES): 1,023,203

- Q2 2023 VALUE ($000): 17,516

- Q3 2023 VALUE ($000): 93,950

- Chg %: 436.3

Trilogy Capital Inc. significantly increased its holdings in SPDR SER TR during Q3 2023. The number of shares rose from 191,024 to 1,023,203, reflecting a 436.3% increase. Additionally, the value of their holdings surged from $17,516,000 to $93,950,000.

2. WISDOMTREE TR (IQDG)

- Q2 2023 (SHARES): 1,978,713

- Q3 2023 (SHARES): 2,086,197

- Q2 2023 VALUE ($000): 69,096

- Q3 2023 VALUE ($000): 66,800

- Chg %: -3.3

Trilogy Capital Inc. experienced a slight decrease in its holdings of WISDOMTREE TR. Despite a nominal dip of 3.3% in the number of shares, their overall value remained relatively stable, only dropping from $69,096,000 to $66,800,000.

3. WISDOMTREE TR (SHAG)

- Q2 2023 (SHARES): 1,161,701

- Q3 2023 (SHARES): 1,218,387

- Q2 2023 VALUE ($000): 54,361

- Q3 2023 VALUE ($000): 56,392

- Chg %: 3.7

Trilogy Capital Inc. witnessed a modest increase of 3.7% in its holdings of WISDOMTREE TR. The number of shares rose from 1,161,701 to 1,218,387, reflecting a positive trend. Moreover, the value of these holdings rose from $54,361,000 to $56,392,000.

4. INVESCO QQQ TR (QQQ)

- Q2 2023 (SHARES): 155,989

- Q3 2023 (SHARES): 150,717

- Q2 2023 VALUE ($000): 58,594

- Q3 2023 VALUE ($000): 53,997

- Chg %: -7.8

Trilogy Capital Inc. experienced a decrease in its holdings of INVESCO QQQ TR during Q3 2023. The number of shares declined from 155,989 to 150,717, indicating a 7.8% decrease. Additionally, the value of these holdings dropped from $58,594,000 to $53,997,000.

5. FIRST TR VALUE LINE DIVID IN (FVD)

- Q2 2023 (SHARES): 1,258,446

- Q3 2023 (SHARES): 1,343,721

- Q2 2023 VALUE ($000): 51,571

- Q3 2023 VALUE ($000): 50,241

- Chg %: -2.6

Trilogy Capital Inc. witnessed a minor decrease in its holdings of FIRST TR VALUE LINE DIVID IN. The number of shares increased from 1,258,446 to 1,343,721, while the value of these holdings slightly decreased from $51,571,000 to $50,241,000.

These changes in holdings provide a glimpse into the strategic decisions made by Trilogy Capital Inc. They increased their holdings in certain securities, such as SPDR SER TR, while experiencing slight declines in others, like WISDOMTREE TR (IQDG). Vigilantly monitoring these shifts can help investors gain insights into potential market trends and strategies pursued by prominent firms.

It's important to note that the above-mentioned changes are just a selection from the entire dataset. Trilogy Capital Inc. made several other adjustments to its holdings during this period, and a comprehensive analysis would require a holistic evaluation of all the changes.

Understanding the shifts and variations in a fund's holdings is crucial for investment decisions. Traders and investors can utilize this information to fine-tune their own strategies or gain insights into market trends. It's essential to regularly analyze 13F filings to stay up-to-date with the latest developments in the investment landscape. By doing so, investors can leverage this data to make informed decisions and potentially enhance their own portfolios.