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 |
|---|---|---|---|---|---|
| 201 | UTXZUNITED TECHNOLOGIES CORP | 232 | $29.0M | 0.00% | |
| 202 | AMLPUSDALPS ETF TR | 3,000 | $28.0M | 0.00% | |
| 203 | IWBISHARES TR | 193 | $28.0M | 0.00% | |
| 204 | ILMNILLUMINA INC | 114 | $27.0M | 0.00% | |
| 205 | VOTVANGUARD INDEX FDS | 208 | $27.0M | 0.00% | |
| 206 | RVTROYCE VALUE TR INC | 1,712 | $27.0M | 0.00% | |
| 207 | UNHUNITEDHEALTH GROUP INC | 121 | $26.0M | 0.00% | |
| 208 | TIPISHARES TR | 234 | $26.0M | 0.00% | |
| 209 | IWRISHARES TR | 121 | $25.0M | 0.00% | |
| 210 | —CORINDUS VASCULAR ROBOTICS I | 17,700 | $24.0M | 0.00% | |
| 211 | MOSMOSAIC CO NEW | 1,009 | $24.0M | 0.00% | |
| 212 | WMTWALMART INC | 266 | $24.0M | 0.00% | |
| 213 | —AAC HLDGS INC | 1,986 | $23.0M | 0.00% | |
| 214 | MMM3M CO | 103 | $23.0M | 0.00% | |
| 215 | VMBSVANGUARD SCOTTSDALE FDS | 448 | $23.0M | 0.00% | |
| 216 | AMJEURJPMORGAN CHASE & CO | 922 | $22.0M | 0.00% | |
| 217 | ZNGAEURZYNGA INC | 6,000 | $22.0M | 0.00% | |
| 218 | CATCATERPILLAR INC DEL | 150 | $22.0M | 0.00% | |
| 219 | CRNTCERAGON NETWORKS LTD | 8,000 | $22.0M | 0.00% | |
| 220 | ABBVABBVIE INC | 227 | $21.0M | 0.00% | |
| 221 | TRVCCITIGROUP INC | 308 | $21.0M | 0.00% | |
| 222 | SYKSTRYKER CORP | 132 | $21.0M | 0.00% | |
| 223 | BMYBRISTOL MYERS SQUIBB CO | 300 | $19.0M | 0.00% | |
| 224 | BLVVANGUARD BD INDEX FD INC | 213 | $19.0M | 0.00% | |
| 225 | ABTABBOTT LABS | 316 | $19.0M | 0.00% | |
| 226 | XFEBFIRST TR EXCHANGE-TRADED FD | 1,000 | $19.0M | 0.00% | |
| 227 | CSCOCISCO SYS INC | 419 | $18.0M | 0.00% | |
| 228 | MCDMCDONALDS CORP | 114 | $18.0M | 0.00% | |
| 229 | FYXFIRST TR SML CP CORE ALPHA F | 307 | $18.0M | 0.00% | |
| 230 | —POWERSHARES ETF TRUST | 294 | $18.0M | 0.00% | |
| 231 | RUNSUNRUN INC | 2,050 | $18.0M | 0.00% | |
| 232 | CTLEURCENTURYLINK INC | 1,015 | $17.0M | 0.00% | |
| 233 | VGTVANGUARD WORLD FDS | 97 | $17.0M | 0.00% | |
| 234 | DEODIAGEO P L C | 116 | $16.0M | 0.00% | |
| 235 | XRNPXCOHEN & STEERS REIT & PFD IN | 840 | $16.0M | 0.00% | |
| 236 | KBESPDR SERIES TRUST | 326 | $16.0M | 0.00% | |
| 237 | TWTRUSDTWITTER INC | 566 | $16.0M | 0.00% | |
| 238 | UNPUNION PAC CORP | 114 | $15.0M | 0.00% | |
| 239 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 846 | $15.0M | 0.00% | |
| 240 | HYLSFIRST TR EXCHANGE TRADED FD | 303 | $14.0M | 0.00% | |
| 241 | ENBENBRIDGE INC | 436 | $14.0M | 0.00% | |
| 242 | GQ9SPDR GOLD TRUST | 108 | $14.0M | 0.00% | |
| 243 | —OPPENHEIMER ETF TR | 210 | $14.0M | 0.00% | |
| 244 | SLBSCHLUMBERGER LTD | 200 | $13.0M | 0.00% | |
| 245 | SUSUNCOR ENERGY INC NEW | 362 | $13.0M | 0.00% | |
| 246 | FCXFREEPORT-MCMORAN INC | 747 | $13.0M | 0.00% | |
| 247 | EWJISHARES INC | 214 | $13.0M | 0.00% | |
| 248 | VCRVANGUARD WORLD FDS | 82 | $13.0M | 0.00% | |
| 249 | AQLTISHARES TR | 121 | $12.0M | 0.00% | |
| 250 | IJJISHARES TR | 78 | $12.0M | 0.00% | |
| 251 | VISVANGUARD WORLD FDS | 89 | $12.0M | 0.00% | |
| 252 | VGKVANGUARD INTL EQUITY INDEX F | 203 | $12.0M | 0.00% | |
| 253 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $12.0M | 0.00% | |
| 254 | FEPFIRST TR EXCH TRD ALPHA FD I | 312 | $12.0M | 0.00% | |
| 255 | XHBSPDR SERIES TRUST | 300 | $12.0M | 0.00% | |
| 256 | ZTSZOETIS INC | 135 | $11.0M | 0.00% | |
| 257 | VOXVANGUARD WORLD FDS | 137 | $11.0M | 0.00% | |
| 258 | GSKGLAXOSMITHKLINE PLC | 275 | $11.0M | 0.00% | |
| 259 | NWENORTHWESTERN CORP | 200 | $11.0M | 0.00% | |
| 260 | HIXWESTERN ASSET HIGH INCM FD I | 1,678 | $11.0M | 0.00% | |
| 261 | TELTE CONNECTIVITY LTD | 99 | $10.0M | 0.00% | |
| 262 | BIIBBIOGEN INC | 38 | $10.0M | 0.00% | |
| 263 | PCGPG&E CORP | 218 | $10.0M | 0.00% | |
| 264 | —POWERSHARES ETF TR II | 405 | $10.0M | 0.00% | |
| 265 | FTSLFIRST TR EXCHANGE TRADED FD | 214 | $10.0M | 0.00% | |
| 266 | XGDVXGABELLI DIVD & INCOME TR | 438 | $10.0M | 0.00% | |
| 267 | PYPLPAYPAL HLDGS INC | 126 | $10.0M | 0.00% | |
| 268 | FCFFIRST COMWLTH FINL CORP PA | 704 | $10.0M | 0.00% | |
| 269 | KMXCARMAX INC | 155 | $10.0M | 0.00% | |
| 270 | EMREMERSON ELEC CO | 151 | $10.0M | 0.00% | |
| 271 | PNCPNC FINL SVCS GROUP INC | 57 | $9.0M | 0.00% | |
| 272 | DUKDUKE ENERGY CORP NEW | 113 | $9.0M | 0.00% | |
| 273 | FXIISHARES TR | 200 | $9.0M | 0.00% | |
| 274 | TEVATEVA PHARMACEUTICAL INDS LTD | 525 | $9.0M | 0.00% | |
| 275 | IUSGISHARES TR | 145 | $8.0M | 0.00% | |
| 276 | RIOTRIOT BLOCKCHAIN INC | 1,250 | $8.0M | 0.00% | |
| 277 | LF2PACIFIC PREMIER BANCORP | 200 | $8.0M | 0.00% | |
| 278 | ETSYETSY INC | 280 | $8.0M | 0.00% | |
| 279 | A4SAMERIPRISE FINL INC | 57 | $8.0M | 0.00% | |
| 280 | DNPDNP SELECT INCOME FD | 747 | $8.0M | 0.00% | |
| 281 | WDCWESTERN DIGITAL CORP | 82 | $8.0M | 0.00% | |
| 282 | ADSKAUTODESK INC | 53 | $7.0M | 0.00% | |
| 283 | CMECME GROUP INC | 44 | $7.0M | 0.00% | |
| 284 | VTVANGUARD INTL EQUITY INDEX F | 91 | $7.0M | 0.00% | |
| 285 | LQDISHARES TR | 59 | $7.0M | 0.00% | |
| 286 | ADPAUTOMATIC DATA PROCESSING IN | 65 | $7.0M | 0.00% | |
| 287 | MDTMEDTRONIC PLC | 83 | $7.0M | 0.00% | |
| 288 | HACKUSDETF MANAGERS TR | 206 | $7.0M | 0.00% | |
| 289 | CCLCARNIVAL CORP | 105 | $7.0M | 0.00% | |
| 290 | PANWPALO ALTO NETWORKS INC | 36 | $7.0M | 0.00% | |
| 291 | —L3 TECHNOLOGIES INC | 32 | $7.0M | 0.00% | |
| 292 | EEMISHARES TR | 143 | $7.0M | 0.00% | |
| 293 | ORCLORACLE CORP | 139 | $6.0M | 0.00% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $6.0M | 0.00% | |
| 295 | IUSVISHARES TR | 115 | $6.0M | 0.00% | |
| 296 | STXSEAGATE TECHNOLOGY PLC | 100 | $6.0M | 0.00% | |
| 297 | PPGPPG INDS INC | 50 | $6.0M | 0.00% | |
| 298 | CELGCELGENE CORP | 64 | $6.0M | 0.00% | |
| 299 | KGCKINROSS GOLD CORP | 1,500 | $6.0M | 0.00% | |
| 300 | APCANADARKO PETE CORP | 93 | $6.0M | 0.00% |