Trilogy Capital Inc. Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$743.2B
Holdings
617
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,508,334 | $70.0B | 9.41% | |
| 2 | VTIVANGUARD INDEX FDS | 422,607 | $59.3B | 7.99% | |
| 3 | SPYMSPDR SERIES TRUST | 1,543,384 | $49.2B | 6.62% | |
| 4 | IEIISHARES TR | 354,663 | $42.6B | 5.73% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 961,492 | $41.2B | 5.55% | |
| 6 | JPINJP MORGAN EXCHANGE TRADED FD | 528,231 | $30.4B | 4.09% | |
| 7 | SPDWSPDR INDEX SHS FDS | 967,457 | $29.4B | 3.96% | |
| 8 | IJHISHARES TR | 139,337 | $27.1B | 3.65% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 591,387 | $25.0B | 3.36% | |
| 10 | VBRVANGUARD INDEX FDS | 165,624 | $22.5B | 3.03% | |
| 11 | MTUMISHARES TR | 178,171 | $19.5B | 2.63% | |
| 12 | QUALISHARES TR | 232,569 | $19.4B | 2.61% | |
| 13 | PRFZINVESCO EXCHANGE TRADED FD T | 135,057 | $18.8B | 2.53% | |
| 14 | USMVISHARES TR | 345,527 | $18.4B | 2.47% | |
| 15 | STIPISHARES TR | 171,101 | $17.1B | 2.30% | |
| 16 | IJRISHARES TR | 188,784 | $15.8B | 2.12% | |
| 17 | EEMVISHARES INC | 269,173 | $15.6B | 2.09% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 134,802 | $15.6B | 2.09% | |
| 19 | ANGLVANECK VECTORS ETF TR | 519,980 | $14.9B | 2.01% | |
| 20 | IGIBISHARES TR | 127,691 | $13.6B | 1.83% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 132,448 | $13.5B | 1.82% | |
| 22 | IEFISHARES TR | 126,544 | $13.0B | 1.75% | |
| 23 | VNQVANGUARD INDEX FDS | 145,663 | $11.9B | 1.60% | |
| 24 | IVVISHARES TR | 40,452 | $11.0B | 1.49% | |
| 25 | JHMMJOHN HANCOCK EXCHANGE TRADED | 295,387 | $10.3B | 1.38% | |
| 26 | FLRNSPDR SER TR | 293,891 | $9.0B | 1.22% | |
| 27 | PCYINVESCO EXCHNG TRADED FD TR | 303,953 | $8.1B | 1.08% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 90,570 | $7.6B | 1.02% | |
| 29 | LRGFISHARES TR | 193,470 | $6.2B | 0.83% | |
| 30 | IJSISHARES TR | 35,552 | $5.8B | 0.78% | |
| 31 | SHYISHARES TR | 68,479 | $5.7B | 0.77% | |
| 32 | SPEMSPDR INDEX SHS FDS | 148,232 | $5.2B | 0.70% | |
| 33 | DLSWISDOMTREE TR | 54,772 | $3.9B | 0.53% | |
| 34 | SMLFISHARES TR | 55,205 | $2.3B | 0.31% | |
| 35 | PGPROCTER AND GAMBLE CO | 28,546 | $2.2B | 0.30% | |
| 36 | AOAISHARES TR | 33,346 | $1.8B | 0.24% | |
| 37 | AESAES CORP | 117,414 | $1.6B | 0.21% | |
| 38 | ETRENTERGY CORP NEW | 16,640 | $1.3B | 0.18% | |
| 39 | FEFIRSTENERGY CORP | 35,389 | $1.3B | 0.17% | |
| 40 | PEOEXELON CORP | 29,058 | $1.2B | 0.17% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 26,483 | $1.2B | 0.16% | |
| 42 | EIXEDISON INTL | 18,936 | $1.2B | 0.16% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 22,292 | $1.2B | 0.16% | |
| 44 | AAPLAPPLE INC | 6,151 | $1.1B | 0.15% | |
| 45 | SDYSPDR SERIES TRUST | 11,578 | $1.1B | 0.14% | |
| 46 | PPLPPL CORP | 35,522 | $1.0B | 0.14% | |
| 47 | KMBKIMBERLY CLARK CORP | 9,391 | $989.0M | 0.13% | |
| 48 | ITA*ISHARES TR | 5,077 | $977.0M | 0.13% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 18,754 | $943.0M | 0.13% | |
| 50 | KHCKRAFT HEINZ CO | 14,848 | $933.0M | 0.13% | |
| 51 | GISGENERAL MLS INC | 19,741 | $874.0M | 0.12% | |
| 52 | GMGENERAL MTRS CO | 21,586 | $850.0M | 0.11% | |
| 53 | FFORD MTR CO DEL | 76,561 | $848.0M | 0.11% | |
| 54 | KSSKOHLS CORP | 11,624 | $847.0M | 0.11% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,152 | $775.0M | 0.10% | |
| 56 | IPGINTERPUBLIC GROUP COS INC | 32,541 | $763.0M | 0.10% | |
| 57 | AORISHARES TR | 17,167 | $762.0M | 0.10% | |
| 58 | DYHTARGET CORP | 9,976 | $759.0M | 0.10% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,709 | $742.0M | 0.10% | |
| 60 | MRKMERCK & CO INC | 11,992 | $728.0M | 0.10% | |
| 61 | 7HPHP INC | 31,584 | $717.0M | 0.10% | |
| 62 | XRXCHFXEROX CORP | 29,681 | $712.0M | 0.10% | |
| 63 | PFEPFIZER INC | 19,315 | $701.0M | 0.09% | |
| 64 | WECWEC ENERGY GROUP INC | 10,640 | $688.0M | 0.09% | |
| 65 | AEPAMERICAN ELEC PWR INC | 9,794 | $678.0M | 0.09% | |
| 66 | PNWPINNACLE WEST CAP CORP | 8,398 | $677.0M | 0.09% | |
| 67 | W3UWESTERN UN CO | 32,333 | $657.0M | 0.09% | |
| 68 | EDCONSOLIDATED EDISON INC | 8,278 | $646.0M | 0.09% | |
| 69 | NAVINAVIENT CORPORATION | 49,531 | $645.0M | 0.09% | |
| 70 | QCOMQUALCOMM INC | 11,384 | $639.0M | 0.09% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 4,548 | $635.0M | 0.09% | |
| 72 | VIGVANGUARD GROUP | 5,788 | $588.0M | 0.08% | |
| 73 | HRBBLOCK H & R INC | 25,497 | $581.0M | 0.08% | |
| 74 | GILDGILEAD SCIENCES INC | 8,174 | $579.0M | 0.08% | |
| 75 | WMKWEIS MKTS INC | 10,379 | $554.0M | 0.07% | |
| 76 | EHCENCOMPASS HEALTH CORP | 7,999 | $542.0M | 0.07% | |
| 77 | VRPINVESCO EXCHNG TRADED FD TR | 20,917 | $520.0M | 0.07% | |
| 78 | NFLXNETFLIX INC | 1,317 | $516.0M | 0.07% | |
| 79 | AMZNAMAZON COM INC | 275 | $467.0M | 0.06% | |
| 80 | OGEOGE ENERGY CORP | 13,054 | $460.0M | 0.06% | |
| 81 | BKHBLACK HILLS CORP | 7,501 | $459.0M | 0.06% | |
| 82 | DGXQUEST DIAGNOSTICS INC | 4,011 | $441.0M | 0.06% | |
| 83 | SOSOUTHERN CO | 9,300 | $431.0M | 0.06% | |
| 84 | KELKELLOGG CO | 6,171 | $431.0M | 0.06% | |
| 85 | METAFACEBOOK INC | 2,122 | $412.0M | 0.06% | |
| 86 | ELVANTHEM INC | 1,704 | $406.0M | 0.05% | |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 3,544 | $395.0M | 0.05% | |
| 88 | —DEAN FOODS CO NEW | 37,272 | $392.0M | 0.05% | |
| 89 | —NRG YIELD INC | 22,765 | $388.0M | 0.05% | |
| 90 | ZBHZIMMER BIOMET HLDGS INC | 3,327 | $371.0M | 0.05% | |
| 91 | HSYHERSHEY CO | 3,979 | $370.0M | 0.05% | |
| 92 | CPBCAMPBELL SOUP CO | 8,829 | $358.0M | 0.05% | |
| 93 | NDQINVESCO QQQ TR | 2,075 | $356.0M | 0.05% | |
| 94 | ACHOWENS & MINOR INC NEW | 20,957 | $350.0M | 0.05% | |
| 95 | MCKMCKESSON CORP | 2,530 | $337.0M | 0.05% | |
| 96 | GLWCORNING INC | 12,140 | $334.0M | 0.04% | |
| 97 | XMLVINVESCO EXCHNG TRADED FD TR | 6,487 | $305.0M | 0.04% | |
| 98 | CAHCARDINAL HEALTH INC | 6,000 | $293.0M | 0.04% | |
| 99 | XOMEXXON MOBIL CORP | 3,495 | $289.0M | 0.04% | |
| 100 | CVXCHEVRON CORP NEW | 2,267 | $287.0M | 0.04% |
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