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 |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 7,547 | $265.0M | 0.04% | |
| 102 | CVXCHEVRON CORP NEW | 2,296 | $262.0M | 0.04% | |
| 103 | METAFACEBOOK INC | 1,642 | $262.0M | 0.04% | |
| 104 | BKEBUCKLE INC | 11,721 | $260.0M | 0.04% | |
| 105 | MSFTMICROSOFT CORP | 2,787 | $254.0M | 0.04% | |
| 106 | FDO.FMACYS INC | 8,515 | $253.0M | 0.04% | |
| 107 | TSLATESLA INC | 904 | $241.0M | 0.03% | |
| 108 | QUADQUAD / GRAPHICS INC | 9,147 | $232.0M | 0.03% | |
| 109 | FLRFLUOR CORP NEW | 4,018 | $230.0M | 0.03% | |
| 110 | WDRWADDELL & REED FINL INC | 11,190 | $226.0M | 0.03% | |
| 111 | —TRINSEO S A | 2,998 | $222.0M | 0.03% | |
| 112 | IDIINTERDIGITAL INC | 2,830 | $208.0M | 0.03% | |
| 113 | CVBFCVB FINL CORP | 8,905 | $202.0M | 0.03% | |
| 114 | AOKISHARES TR | 5,827 | $200.0M | 0.03% | |
| 115 | AMGNAMGEN INC | 1,146 | $195.0M | 0.03% | |
| 116 | TEN1TENNECO INC | 3,454 | $190.0M | 0.03% | |
| 117 | GPIGROUP 1 AUTOMOTIVE INC | 2,836 | $185.0M | 0.03% | |
| 118 | —VANECK VECTORS ETF TR | 7,644 | $180.0M | 0.03% | |
| 119 | SMBVANECK VECTORS ETF TR | 10,452 | $180.0M | 0.03% | |
| 120 | IWMISHARES TR | 1,149 | $174.0M | 0.03% | |
| 121 | WOOFOOT LOCKER INC | 3,770 | $172.0M | 0.02% | |
| 122 | TLTISHARES TR | 1,403 | $171.0M | 0.02% | |
| 123 | ADNTADIENT PLC | 2,827 | $169.0M | 0.02% | |
| 124 | VIABVIACOM INC NEW | 5,369 | $167.0M | 0.02% | |
| 125 | TGNATEGNA INC | 14,400 | $164.0M | 0.02% | |
| 126 | GTGOODYEAR TIRE & RUBR CO | 6,019 | $160.0M | 0.02% | |
| 127 | —COOPER TIRE & RUBR CO | 5,471 | $160.0M | 0.02% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 868 | $159.0M | 0.02% | |
| 129 | PBIPITNEY BOWES INC | 14,179 | $154.0M | 0.02% | |
| 130 | GMEGAMESTOP CORP NEW | 11,841 | $149.0M | 0.02% | |
| 131 | XOMEXXON MOBIL CORP | 1,997 | $149.0M | 0.02% | |
| 132 | DRIDARDEN RESTAURANTS INC | 1,637 | $140.0M | 0.02% | |
| 133 | SBUXSTARBUCKS CORP | 2,326 | $135.0M | 0.02% | |
| 134 | LMTLOCKHEED MARTIN CORP | 396 | $134.0M | 0.02% | |
| 135 | BBBYEURBED BATH & BEYOND INC | 6,036 | $127.0M | 0.02% | |
| 136 | MUBISHARES TR | 1,120 | $122.0M | 0.02% | |
| 137 | SIGSIGNET JEWELERS LIMITED | 3,151 | $121.0M | 0.02% | |
| 138 | VUGVANGUARD INDEX FDS | 832 | $118.0M | 0.02% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 613 | $116.0M | 0.02% | |
| 140 | DISDISNEY WALT CO | 1,065 | $107.0M | 0.02% | |
| 141 | —VANECK VECTORS ETF TR | 3,424 | $106.0M | 0.02% | |
| 142 | HDHOME DEPOT INC | 500 | $89.0M | 0.01% | |
| 143 | BACBANK AMER CORP | 2,957 | $89.0M | 0.01% | |
| 144 | NLYEURANNALY CAP MGMT INC | 8,013 | $84.0M | 0.01% | |
| 145 | AOMISHARES TR | 2,164 | $82.0M | 0.01% | |
| 146 | AGGISHARES TR | 746 | $80.0M | 0.01% | |
| 147 | HONHONEYWELL INTL INC | 534 | $77.0M | 0.01% | |
| 148 | —GOLDCORP INC NEW | 5,569 | $77.0M | 0.01% | |
| 149 | STTSPDR SERIES TRUST | 2,153 | $77.0M | 0.01% | |
| 150 | —INFINITY PPTY & CAS CORP | 646 | $76.0M | 0.01% | |
| 151 | VVISA INC | 612 | $73.0M | 0.01% | |
| 152 | BABOEING CO | 220 | $72.0M | 0.01% | |
| 153 | DEDEERE & CO | 449 | $70.0M | 0.01% | |
| 154 | ARCPEURVEREIT INC | 10,044 | $70.0M | 0.01% | |
| 155 | BIVVANGUARD BD INDEX FD INC | 839 | $69.0M | 0.01% | |
| 156 | NEMNEWMONT MINING CORP | 1,707 | $67.0M | 0.01% | |
| 157 | JNJJOHNSON & JOHNSON | 523 | $67.0M | 0.01% | |
| 158 | VTVVANGUARD INDEX FDS | 628 | $65.0M | 0.01% | |
| 159 | CMCSACOMCAST CORP NEW | 1,754 | $60.0M | 0.01% | |
| 160 | KOCOCA COLA CO | 1,316 | $57.0M | 0.01% | |
| 161 | IWFISHARES TR | 417 | $57.0M | 0.01% | |
| 162 | BNDVANGUARD BD INDEX FD INC | 717 | $57.0M | 0.01% | |
| 163 | PWVUSDPOWERSHARES ETF TRUST | 1,487 | $54.0M | 0.01% | |
| 164 | OREALTY INCOME CORP | 1,048 | $54.0M | 0.01% | |
| 165 | EWHISHARES INC | 2,000 | $51.0M | 0.01% | |
| 166 | BNDXVANGUARD CHARLOTTE FDS | 870 | $48.0M | 0.01% | |
| 167 | WFCWELLS FARGO CO NEW | 850 | $45.0M | 0.01% | |
| 168 | AXPAMERICAN EXPRESS CO | 478 | $45.0M | 0.01% | |
| 169 | VOOVANGUARD INDEX FDS | 185 | $45.0M | 0.01% | |
| 170 | ECLECOLAB INC | 325 | $45.0M | 0.01% | |
| 171 | BSVVANGUARD BD INDEX FD INC | 558 | $44.0M | 0.01% | |
| 172 | XYLXYLEM INC | 570 | $44.0M | 0.01% | |
| 173 | VBVANGUARD INDEX FDS | 295 | $43.0M | 0.01% | |
| 174 | NTRNUTRIEN LTD | 868 | $41.0M | 0.01% | |
| 175 | BMOBANK MONTREAL QUE | 545 | $41.0M | 0.01% | |
| 176 | WMWASTE MGMT INC DEL | 475 | $40.0M | 0.01% | |
| 177 | GOOGLALPHABET INC | 38 | $39.0M | 0.01% | |
| 178 | ETWEATON VANCE TXMGD GL BUYWR O | 3,413 | $39.0M | 0.01% | |
| 179 | TERTERADYNE INC | 850 | $39.0M | 0.01% | |
| 180 | GDGENERAL DYNAMICS CORP | 177 | $39.0M | 0.01% | |
| 181 | DBAUSDPOWERSHS DB MULTI SECT COMM | 2,000 | $38.0M | 0.01% | |
| 182 | VYMVANGUARD WHITEHALL FDS INC | 452 | $37.0M | 0.01% | |
| 183 | FRFIRST INDUSTRIAL REALTY TRUS | 1,231 | $36.0M | 0.01% | |
| 184 | TRVTRAVELERS COMPANIES INC | 257 | $36.0M | 0.01% | |
| 185 | —HCP INC | 1,563 | $36.0M | 0.01% | |
| 186 | INTCINTEL CORP | 677 | $35.0M | 0.01% | |
| 187 | PEPPEPSICO INC | 322 | $35.0M | 0.01% | |
| 188 | BWABORGWARNER INC | 684 | $34.0M | 0.00% | |
| 189 | —POWERSHARES DB CMDTY IDX TRA | 2,000 | $34.0M | 0.00% | |
| 190 | VBKVANGUARD INDEX FDS | 202 | $33.0M | 0.00% | |
| 191 | GEGENERAL ELECTRIC CO | 2,424 | $33.0M | 0.00% | |
| 192 | AONAON PLC | 225 | $32.0M | 0.00% | |
| 193 | —CLAYMORE EXCHANGE TRD FD TR | 1,310 | $32.0M | 0.00% | |
| 194 | VNQIVANGUARD INTL EQUITY INDEX F | 525 | $32.0M | 0.00% | |
| 195 | FDXFEDEX CORP | 130 | $31.0M | 0.00% | |
| 196 | NKENIKE INC | 470 | $31.0M | 0.00% | |
| 197 | JPMJPMORGAN CHASE & CO | 285 | $31.0M | 0.00% | |
| 198 | GOOGALPHABET INC | 30 | $31.0M | 0.00% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 291 | $30.0M | 0.00% | |
| 200 | —CORPORATE CAP TR INC | 1,732 | $29.0M | 0.00% |