Trilogy Capital Inc. Q1 2018 Filing
Filed May 24, 2018
Portfolio Value
$689.9B
Holdings
508
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,319,734 | $65.3B | 9.47% | |
| 2 | VTIVANGUARD INDEX FDS | 398,017 | $54.0B | 7.83% | |
| 3 | SPYMSPDR SERIES TRUST | 1,410,104 | $43.6B | 6.32% | |
| 4 | IEIISHARES TR | 334,514 | $40.3B | 5.85% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 899,215 | $39.8B | 5.77% | |
| 6 | JPINJP MORGAN EXCHANGE TRADED FD | 487,179 | $29.0B | 4.20% | |
| 7 | SPDWSPDR INDEX SHS FDS | 859,932 | $27.0B | 3.92% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 548,178 | $25.8B | 3.73% | |
| 9 | IJHISHARES TR | 132,916 | $24.9B | 3.61% | |
| 10 | VBRVANGUARD INDEX FDS | 156,734 | $20.3B | 2.94% | |
| 11 | MTUMISHARES TR | 168,442 | $17.8B | 2.59% | |
| 12 | QUALISHARES TR | 213,607 | $17.7B | 2.56% | |
| 13 | USMVISHARES TR | 323,824 | $16.8B | 2.44% | |
| 14 | —POWERSHARES ETF TRUST | 127,094 | $16.4B | 2.38% | |
| 15 | STIPISHARES TR | 162,581 | $16.3B | 2.36% | |
| 16 | EEMVISHARES INC | 248,643 | $15.5B | 2.25% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 127,165 | $15.2B | 2.20% | |
| 18 | ANGLVANECK VECTORS ETF TR | 472,597 | $13.7B | 1.99% | |
| 19 | IJRISHARES TR | 177,433 | $13.7B | 1.98% | |
| 20 | IGIBISHARES TR | 115,745 | $12.4B | 1.80% | |
| 21 | —RYDEX ETF TRUST | 124,694 | $12.4B | 1.80% | |
| 22 | IEFISHARES TR | 117,190 | $12.1B | 1.75% | |
| 23 | VNQVANGUARD INDEX FDS | 136,747 | $10.3B | 1.50% | |
| 24 | IVVISHARES TR | 38,319 | $10.2B | 1.47% | |
| 25 | JHMMJOHN HANCOCK EXCHANGE TRADED | 276,199 | $9.5B | 1.37% | |
| 26 | FLRNSPDR SER TR | 262,299 | $8.1B | 1.17% | |
| 27 | PCYUSDPOWERSHARES ETF TR II | 272,283 | $7.7B | 1.11% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 82,659 | $7.0B | 1.02% | |
| 29 | LRGFISHARES TR | 181,465 | $5.7B | 0.83% | |
| 30 | SHYISHARES TR | 63,270 | $5.3B | 0.77% | |
| 31 | IJSISHARES TR | 34,381 | $5.2B | 0.75% | |
| 32 | SPEMSPDR INDEX SHS FDS | 130,163 | $5.1B | 0.74% | |
| 33 | DLSWISDOMTREE TR | 51,234 | $3.9B | 0.57% | |
| 34 | PGPROCTER AND GAMBLE CO | 29,053 | $2.3B | 0.33% | |
| 35 | SMLFISHARES TR | 51,770 | $2.0B | 0.29% | |
| 36 | SPSBSPDR SERIES TRUST | 56,352 | $1.7B | 0.25% | |
| 37 | AOAISHARES TR | 29,353 | $1.6B | 0.23% | |
| 38 | ETRENTERGY CORP NEW | 17,674 | $1.4B | 0.20% | |
| 39 | SDYSPDR SERIES TRUST | 15,263 | $1.4B | 0.20% | |
| 40 | FEFIRSTENERGY CORP | 37,795 | $1.3B | 0.19% | |
| 41 | EIXEDISON INTL | 19,680 | $1.3B | 0.18% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 28,405 | $1.2B | 0.18% | |
| 43 | AESAES CORP | 106,812 | $1.2B | 0.18% | |
| 44 | PEOEXELON CORP | 30,883 | $1.2B | 0.17% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 21,284 | $1.2B | 0.17% | |
| 46 | KMBKIMBERLY CLARK CORP | 9,756 | $1.1B | 0.16% | |
| 47 | PPLPPL CORP | 36,573 | $1.0B | 0.15% | |
| 48 | ITA*ISHARES TR | 5,091 | $1.0B | 0.15% | |
| 49 | KHCKRAFT HEINZ CO | 15,144 | $943.0M | 0.14% | |
| 50 | AAPLAPPLE INC | 5,522 | $927.0M | 0.13% | |
| 51 | GISGENERAL MLS INC | 20,101 | $906.0M | 0.13% | |
| 52 | FFORD MTR CO DEL | 76,825 | $851.0M | 0.12% | |
| 53 | XRXCHFXEROX CORP | 29,401 | $846.0M | 0.12% | |
| 54 | KSSKOHLS CORP | 11,714 | $767.0M | 0.11% | |
| 55 | IPGINTERPUBLIC GROUP COS INC | 32,822 | $756.0M | 0.11% | |
| 56 | AORISHARES TR | 16,280 | $726.0M | 0.11% | |
| 57 | DYHTARGET CORP | 10,203 | $708.0M | 0.10% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,901 | $698.0M | 0.10% | |
| 59 | PFEPFIZER INC | 19,346 | $687.0M | 0.10% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 14,339 | $686.0M | 0.10% | |
| 61 | 7HPHP INC | 31,134 | $682.0M | 0.10% | |
| 62 | AEPAMERICAN ELEC PWR INC | 9,811 | $673.0M | 0.10% | |
| 63 | PNWPINNACLE WEST CAP CORP | 8,426 | $672.0M | 0.10% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,379 | $672.0M | 0.10% | |
| 65 | WECWEC ENERGY GROUP INC | 10,702 | $671.0M | 0.10% | |
| 66 | MRKMERCK & CO INC | 12,216 | $665.0M | 0.10% | |
| 67 | NAVINAVIENT CORPORATION | 49,821 | $654.0M | 0.09% | |
| 68 | HRBBLOCK H & R INC | 25,683 | $653.0M | 0.09% | |
| 69 | GILDGILEAD SCIENCES INC | 8,642 | $652.0M | 0.09% | |
| 70 | EDCONSOLIDATED EDISON INC | 8,216 | $640.0M | 0.09% | |
| 71 | W3UWESTERN UN CO | 32,462 | $624.0M | 0.09% | |
| 72 | QCOMQUALCOMM INC | 11,195 | $620.0M | 0.09% | |
| 73 | GMGENERAL MTRS CO | 16,321 | $593.0M | 0.09% | |
| 74 | EHCENCOMPASS HEALTH CORP | 9,211 | $527.0M | 0.08% | |
| 75 | WMKWEIS MKTS INC | 11,937 | $489.0M | 0.07% | |
| 76 | OGEOGE ENERGY CORP | 14,888 | $488.0M | 0.07% | |
| 77 | UHSUNIVERSAL HLTH SVCS INC | 4,069 | $482.0M | 0.07% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,372 | $473.0M | 0.07% | |
| 79 | BKHBLACK HILLS CORP | 8,563 | $465.0M | 0.07% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 4,597 | $461.0M | 0.07% | |
| 81 | KELKELLOGG CO | 7,031 | $457.0M | 0.07% | |
| 82 | SOSOUTHERN CO | 10,082 | $450.0M | 0.07% | |
| 83 | HSYHERSHEY CO | 4,505 | $446.0M | 0.06% | |
| 84 | CPBCAMPBELL SOUP CO | 10,021 | $434.0M | 0.06% | |
| 85 | ELVANTHEM INC | 1,950 | $428.0M | 0.06% | |
| 86 | CAHCARDINAL HEALTH INC | 6,800 | $426.0M | 0.06% | |
| 87 | —NRG YIELD INC | 25,643 | $422.0M | 0.06% | |
| 88 | ZBHZIMMER BIOMET HLDGS INC | 3,805 | $415.0M | 0.06% | |
| 89 | MCKMCKESSON CORP | 2,878 | $405.0M | 0.06% | |
| 90 | ACHOWENS & MINOR INC NEW | 23,748 | $369.0M | 0.05% | |
| 91 | NFLXNETFLIX INC | 1,228 | $363.0M | 0.05% | |
| 92 | —DEAN FOODS CO NEW | 41,875 | $361.0M | 0.05% | |
| 93 | VIGVANGUARD GROUP | 3,444 | $348.0M | 0.05% | |
| 94 | GLWCORNING INC | 12,340 | $344.0M | 0.05% | |
| 95 | AMZNAMAZON COM INC | 234 | $339.0M | 0.05% | |
| 96 | —MONSANTO CO NEW | 2,696 | $315.0M | 0.05% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.04% | |
| 98 | PDCOEURPATTERSON COMPANIES INC | 13,294 | $296.0M | 0.04% | |
| 99 | TAT&T INC | 7,991 | $285.0M | 0.04% | |
| 100 | —POWERSHARES QQQ TRUST | 1,715 | $275.0M | 0.04% |
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