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 |
|---|---|---|---|---|---|
| 101 | NLYEURANNALY CAP MGMT INC | 27,911 | $287.0M | 0.04% | |
| 102 | FLOTISHARES TR | 5,590 | $285.0M | 0.04% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.04% | |
| 104 | MSFTMICROSOFT CORP | 2,826 | $279.0M | 0.04% | |
| 105 | SLYGSPDR SERIES TRUST | 4,354 | $275.0M | 0.04% | |
| 106 | PDCOEURPATTERSON COMPANIES INC | 11,880 | $269.0M | 0.04% | |
| 107 | PRFINVESCO EXCHANGE TRADED FD T | 2,336 | $263.0M | 0.04% | |
| 108 | KLMNINVESCO EXCHNG TRADED FD TR | 10,394 | $257.0M | 0.03% | |
| 109 | PBFPBF ENERGY INC | 5,996 | $251.0M | 0.03% | |
| 110 | IWMISHARES TR | 1,519 | $249.0M | 0.03% | |
| 111 | GCI1EURGANNETT CO INC | 22,636 | $242.0M | 0.03% | |
| 112 | AMGNAMGEN INC | 1,297 | $239.0M | 0.03% | |
| 113 | —TRAVELPORT WORLDWIDE LTD | 12,808 | $237.0M | 0.03% | |
| 114 | TAT&T INC | 7,299 | $234.0M | 0.03% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES N | 2,012 | $221.0M | 0.03% | |
| 116 | RWTREDWOOD TR INC | 13,435 | $221.0M | 0.03% | |
| 117 | RITMNEW RESIDENTIAL INVT CORP | 12,543 | $219.0M | 0.03% | |
| 118 | —SHIP FINANCE INTERNATIONAL L | 14,649 | $219.0M | 0.03% | |
| 119 | TWOEURTWO HBRS INVT CORP | 13,440 | $212.0M | 0.03% | |
| 120 | —TRINSEO S A | 2,929 | $208.0M | 0.03% | |
| 121 | SMBVANECK VECTORS ETF TR | 11,994 | $207.0M | 0.03% | |
| 122 | MFAUSDMFA FINL INC | 27,298 | $207.0M | 0.03% | |
| 123 | —VANECK VECTORS ETF TR | 8,782 | $207.0M | 0.03% | |
| 124 | AGNCAGNC INVT CORP | 11,032 | $205.0M | 0.03% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 1,088 | $202.0M | 0.03% | |
| 126 | TSLATESLA INC | 585 | $201.0M | 0.03% | |
| 127 | AOKISHARES TR | 5,920 | $201.0M | 0.03% | |
| 128 | AGOASSURED GUARANTY LTD | 5,610 | $200.0M | 0.03% | |
| 129 | AIVLWISDOMTREE TR | 2,303 | $200.0M | 0.03% | |
| 130 | CVBFCVB FINL CORP | 8,905 | $200.0M | 0.03% | |
| 131 | IVREURINVESCO MORTGAGE CAPITAL INC | 12,511 | $199.0M | 0.03% | |
| 132 | TSNTYSON FOODS INC | 2,870 | $198.0M | 0.03% | |
| 133 | SPYSPDR S&P 500 ETF TR | 725 | $197.0M | 0.03% | |
| 134 | NPOENPRO INDS INC | 2,709 | $189.0M | 0.03% | |
| 135 | QUADQUAD / GRAPHICS INC | 8,772 | $183.0M | 0.02% | |
| 136 | WDCWESTERN DIGITAL CORP | 2,340 | $181.0M | 0.02% | |
| 137 | LNCLINCOLN NATL CORP IND | 2,916 | $181.0M | 0.02% | |
| 138 | SF9SANDERSON FARMS INC | 1,716 | $180.0M | 0.02% | |
| 139 | —ARCH COAL INC | 2,209 | $173.0M | 0.02% | |
| 140 | BSCLINVESCO EXCH TRD SLF IDX FD | 7,717 | $160.0M | 0.02% | |
| 141 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 7,684 | $159.0M | 0.02% | |
| 142 | TLTISHARES TR | 1,298 | $158.0M | 0.02% | |
| 143 | TG7TRIUMPH GROUP INC NEW | 8,011 | $157.0M | 0.02% | |
| 144 | AALAMERICAN AIRLS GROUP INC | 4,095 | $155.0M | 0.02% | |
| 145 | —INVESCO EXCH TRD SLF IDX FD | 7,277 | $153.0M | 0.02% | |
| 146 | BSCKINVESCO EXCH TRD SLF IDX FD | 7,217 | $152.0M | 0.02% | |
| 147 | MUBISHARES TR | 1,274 | $139.0M | 0.02% | |
| 148 | STEWBOULDER GROWTH & INCOME FD I | 13,272 | $136.0M | 0.02% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 614 | $128.0M | 0.02% | |
| 150 | —VANECK VECTORS ETF TR | 3,972 | $125.0M | 0.02% | |
| 151 | LMTLOCKHEED MARTIN CORP | 396 | $117.0M | 0.02% | |
| 152 | DISDISNEY WALT CO | 1,075 | $113.0M | 0.02% | |
| 153 | BABOEING CO | 325 | $109.0M | 0.01% | |
| 154 | AGGISHARES TR | 1,016 | $108.0M | 0.01% | |
| 155 | SBUXSTARBUCKS CORP | 2,151 | $105.0M | 0.01% | |
| 156 | VVISA INC | 756 | $100.0M | 0.01% | |
| 157 | VUGVANGUARD INDEX FDS | 666 | $100.0M | 0.01% | |
| 158 | HDHOME DEPOT INC | 505 | $99.0M | 0.01% | |
| 159 | AOMISHARES TR | 2,549 | $96.0M | 0.01% | |
| 160 | —INFINITY PPTY & CAS CORP | 646 | $92.0M | 0.01% | |
| 161 | HONHONEYWELL INTL INC | 634 | $91.0M | 0.01% | |
| 162 | DRIDARDEN RESTAURANTS INC | 819 | $88.0M | 0.01% | |
| 163 | DONSPDR DOW JONES INDL AVRG ETF | 360 | $87.0M | 0.01% | |
| 164 | STTSPDR SERIES TRUST | 2,373 | $84.0M | 0.01% | |
| 165 | BILSPDR SER TR | 880 | $81.0M | 0.01% | |
| 166 | PWVINVESCO EXCHANGE TRADED FD T | 2,240 | $80.0M | 0.01% | |
| 167 | —GOLDCORP INC NEW | 5,776 | $79.0M | 0.01% | |
| 168 | ARCPEURVEREIT INC | 10,229 | $76.0M | 0.01% | |
| 169 | OREALTY INCOME CORP | 1,361 | $73.0M | 0.01% | |
| 170 | BACBANK AMER CORP | 2,531 | $71.0M | 0.01% | |
| 171 | XFEBFIRST TR EXCHANGE-TRADED FD | 3,657 | $70.0M | 0.01% | |
| 172 | NEARISHARES US ETF TR | 1,349 | $68.0M | 0.01% | |
| 173 | JNJJOHNSON & JOHNSON | 528 | $64.0M | 0.01% | |
| 174 | IWPISHARES TR | 495 | $63.0M | 0.01% | |
| 175 | DEDEERE & CO | 449 | $63.0M | 0.01% | |
| 176 | KOCOCA COLA CO | 1,358 | $60.0M | 0.01% | |
| 177 | IWFISHARES TR | 417 | $60.0M | 0.01% | |
| 178 | NKENIKE INC | 728 | $58.0M | 0.01% | |
| 179 | CMCSACOMCAST CORP NEW | 1,755 | $58.0M | 0.01% | |
| 180 | PEPPEPSICO INC | 514 | $56.0M | 0.01% | |
| 181 | BNDVANGUARD BD INDEX FD INC | 686 | $54.0M | 0.01% | |
| 182 | VBKVANGUARD INDEX FDS | 298 | $52.0M | 0.01% | |
| 183 | NTRNUTRIEN LTD | 874 | $48.0M | 0.01% | |
| 184 | MMM3M CO | 241 | $47.0M | 0.01% | |
| 185 | GOOGLALPHABET INC | 42 | $47.0M | 0.01% | |
| 186 | VOTVANGUARD INDEX FDS | 347 | $47.0M | 0.01% | |
| 187 | AXPAMERICAN EXPRESS CO | 478 | $47.0M | 0.01% | |
| 188 | ECLECOLAB INC | 331 | $46.0M | 0.01% | |
| 189 | SHYGISHARES TR | 992 | $46.0M | 0.01% | |
| 190 | VOOVANGUARD INDEX FDS | 185 | $46.0M | 0.01% | |
| 191 | GOOGALPHABET INC | 41 | $46.0M | 0.01% | |
| 192 | WFCWELLS FARGO CO NEW | 815 | $45.0M | 0.01% | |
| 193 | JDJD COM INC | 1,139 | $44.0M | 0.01% | |
| 194 | BMOBANK MONTREAL QUE | 550 | $43.0M | 0.01% | |
| 195 | FRFIRST INDUSTRIAL REALTY TRUS | 1,240 | $41.0M | 0.01% | |
| 196 | ETWEATON VANCE TXMGD GL BUYWR O | 3,493 | $41.0M | 0.01% | |
| 197 | —HCP INC | 1,577 | $41.0M | 0.01% | |
| 198 | XYLXYLEM INC | 583 | $39.0M | 0.01% | |
| 199 | VGTVANGUARD WORLD FDS | 215 | $39.0M | 0.01% | |
| 200 | JPMJPMORGAN CHASE & CO | 360 | $38.0M | 0.01% |