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 |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD WHITEHALL FDS INC | 455 | $38.0M | 0.01% | |
| 202 | WMWASTE MGMT INC DEL | 452 | $37.0M | 0.00% | |
| 203 | DBAINVESCO DB MLTI SECTR CMMTY | 2,000 | $36.0M | 0.00% | |
| 204 | TWTRUSDTWITTER INC | 819 | $36.0M | 0.00% | |
| 205 | EWHISHARES INC | 1,500 | $36.0M | 0.00% | |
| 206 | FFAFIRST TR ENHANCED EQTY INC F | 2,277 | $36.0M | 0.00% | |
| 207 | DBCINVESCO DB COMMDY INDX TRCK | 2,000 | $35.0M | 0.00% | |
| 208 | INTCINTEL CORP | 700 | $35.0M | 0.00% | |
| 209 | UTXZUNITED TECHNOLOGIES CORP | 275 | $34.0M | 0.00% | |
| 210 | GEGENERAL ELECTRIC CO | 2,491 | $34.0M | 0.00% | |
| 211 | KBESPDR SERIES TRUST | 717 | $34.0M | 0.00% | |
| 212 | GDGENERAL DYNAMICS CORP | 177 | $33.0M | 0.00% | |
| 213 | WMTWALMART INC | 370 | $32.0M | 0.00% | |
| 214 | CRNTCERAGON NETWORKS LTD | 9,000 | $32.0M | 0.00% | |
| 215 | TERTERADYNE INC | 850 | $32.0M | 0.00% | |
| 216 | ILMNILLUMINA INC | 114 | $32.0M | 0.00% | |
| 217 | FYXFIRST TR SML CP CORE ALPHA F | 463 | $31.0M | 0.00% | |
| 218 | TRVTRAVELERS COMPANIES INC | 257 | $31.0M | 0.00% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 291 | $31.0M | 0.00% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 126 | $31.0M | 0.00% | |
| 221 | AONAON PLC | 225 | $31.0M | 0.00% | |
| 222 | BIPBROOKFIELD INFRAST PARTNERS | 810 | $31.0M | 0.00% | |
| 223 | VNQIVANGUARD INTL EQUITY INDEX F | 525 | $30.0M | 0.00% | |
| 224 | FDXFEDEX CORP | 130 | $30.0M | 0.00% | |
| 225 | BWABORGWARNER INC | 684 | $30.0M | 0.00% | |
| 226 | TANINVESCO EXCHNG TRADED FD TR | 1,310 | $30.0M | 0.00% | |
| 227 | XEXGXEATON VANCE TAX MNGD GBL DV | 3,016 | $28.0M | 0.00% | |
| 228 | MOSMOSAIC CO NEW | 1,010 | $28.0M | 0.00% | |
| 229 | RVTROYCE VALUE TR INC | 1,744 | $28.0M | 0.00% | |
| 230 | NEMNEWMONT MINING CORP | 705 | $27.0M | 0.00% | |
| 231 | RUNSUNRUN INC | 2,050 | $27.0M | 0.00% | |
| 232 | —CORPORATE CAP TR INC | 1,732 | $27.0M | 0.00% | |
| 233 | ABTABBOTT LABS | 432 | $26.0M | 0.00% | |
| 234 | TIPISHARES TR | 234 | $26.0M | 0.00% | |
| 235 | ORCLORACLE CORP | 591 | $26.0M | 0.00% | |
| 236 | IWRISHARES TR | 121 | $26.0M | 0.00% | |
| 237 | VBVANGUARD INDEX FDS | 162 | $25.0M | 0.00% | |
| 238 | HYLSFIRST TR EXCHANGE TRADED FD | 531 | $25.0M | 0.00% | |
| 239 | ZNGAEURZYNGA INC | 6,000 | $24.0M | 0.00% | |
| 240 | IWBISHARES TR | 149 | $23.0M | 0.00% | |
| 241 | OKEONEOK INC NEW | 313 | $22.0M | 0.00% | |
| 242 | SYKSTRYKER CORP | 132 | $22.0M | 0.00% | |
| 243 | ABBVABBVIE INC | 223 | $21.0M | 0.00% | |
| 244 | TDIVFIRST TR EXCHANGE TRADED FD | 596 | $21.0M | 0.00% | |
| 245 | VCRVANGUARD WORLD FDS | 122 | $21.0M | 0.00% | |
| 246 | TRVCCITIGROUP INC | 309 | $21.0M | 0.00% | |
| 247 | BMYBRISTOL MYERS SQUIBB CO | 381 | $21.0M | 0.00% | |
| 248 | EMREMERSON ELEC CO | 298 | $21.0M | 0.00% | |
| 249 | CSCOCISCO SYS INC | 466 | $20.0M | 0.00% | |
| 250 | PJPINVESCO EXCHANGE TRADED FD T | 294 | $20.0M | 0.00% | |
| 251 | CATCATERPILLAR INC DEL | 150 | $20.0M | 0.00% | |
| 252 | IYWISHARES TR | 110 | $20.0M | 0.00% | |
| 253 | DEODIAGEO P L C | 141 | $20.0M | 0.00% | |
| 254 | —AAC HLDGS INC | 1,986 | $19.0M | 0.00% | |
| 255 | EWJISHARES INC | 322 | $19.0M | 0.00% | |
| 256 | IJJISHARES TR | 117 | $19.0M | 0.00% | |
| 257 | CTLEURCENTURYLINK INC | 1,015 | $19.0M | 0.00% | |
| 258 | EEMISHARES TR | 438 | $19.0M | 0.00% | |
| 259 | VISVANGUARD WORLD FDS | 134 | $18.0M | 0.00% | |
| 260 | FEPFIRST TR EXCH TRD ALPHA FD I | 471 | $18.0M | 0.00% | |
| 261 | GQ9SPDR GOLD TRUST | 152 | $18.0M | 0.00% | |
| 262 | MCDMCDONALDS CORP | 114 | $18.0M | 0.00% | |
| 263 | DUKDUKE ENERGY CORP NEW | 213 | $17.0M | 0.00% | |
| 264 | VGKVANGUARD INTL EQUITY INDEX F | 308 | $17.0M | 0.00% | |
| 265 | STLDSTEEL DYNAMICS INC | 375 | $17.0M | 0.00% | |
| 266 | 8CWCROWN CASTLE INTL CORP NEW | 157 | $17.0M | 0.00% | |
| 267 | XRNPXCOHEN & STEERS REIT & PFD IN | 857 | $17.0M | 0.00% | |
| 268 | SLYSPDR SERIES TRUST | 223 | $16.0M | 0.00% | |
| 269 | ENBENBRIDGE INC | 439 | $16.0M | 0.00% | |
| 270 | UNPUNION PAC CORP | 114 | $16.0M | 0.00% | |
| 271 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 846 | $16.0M | 0.00% | |
| 272 | ADPAUTOMATIC DATA PROCESSING IN | 116 | $16.0M | 0.00% | |
| 273 | SUSUNCOR ENERGY INC NEW | 392 | $16.0M | 0.00% | |
| 274 | —CORINDUS VASCULAR ROBOTICS I | 17,700 | $15.0M | 0.00% | |
| 275 | VFCV F CORP | 181 | $15.0M | 0.00% | |
| 276 | GWWGRAINGER W W INC | 47 | $14.0M | 0.00% | |
| 277 | TEVATEVA PHARMACEUTICAL INDS LTD | 525 | $13.0M | 0.00% | |
| 278 | RWRSPDR SERIES TRUST | 137 | $13.0M | 0.00% | |
| 279 | SLBSCHLUMBERGER LTD | 200 | $13.0M | 0.00% | |
| 280 | PANWPALO ALTO NETWORKS INC | 61 | $13.0M | 0.00% | |
| 281 | AQLTISHARES TR | 130 | $13.0M | 0.00% | |
| 282 | FCXFREEPORT-MCMORAN INC | 748 | $13.0M | 0.00% | |
| 283 | MDTMEDTRONIC PLC | 138 | $12.0M | 0.00% | |
| 284 | RDS/AROYAL DUTCH SHELL PLC | 179 | $12.0M | 0.00% | |
| 285 | VOXVANGUARD WORLD FDS | 137 | $12.0M | 0.00% | |
| 286 | ZTSZOETIS INC | 135 | $12.0M | 0.00% | |
| 287 | TXRHTEXAS ROADHOUSE INC | 184 | $12.0M | 0.00% | |
| 288 | XLESELECT SECTOR SPDR TR | 144 | $11.0M | 0.00% | |
| 289 | ITWILLINOIS TOOL WKS INC | 82 | $11.0M | 0.00% | |
| 290 | HIXWESTERN ASSET HIGH INCM FD I | 1,713 | $11.0M | 0.00% | |
| 291 | MNKDMANNKIND CORP | 6,000 | $11.0M | 0.00% | |
| 292 | FCFFIRST COMWLTH FINL CORP PA | 708 | $11.0M | 0.00% | |
| 293 | NWENORTHWESTERN CORP | 200 | $11.0M | 0.00% | |
| 294 | KMXCARMAX INC | 155 | $11.0M | 0.00% | |
| 295 | BIIBBIOGEN INC | 38 | $11.0M | 0.00% | |
| 296 | PYPLPAYPAL HLDGS INC | 126 | $10.0M | 0.00% | |
| 297 | ASAASA GOLD AND PRECIOUS MTLS L | 1,000 | $10.0M | 0.00% | |
| 298 | EVEUREATON VANCE CORP | 190 | $10.0M | 0.00% | |
| 299 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $10.0M | 0.00% | |
| 300 | FTNTFORTINET INC | 165 | $10.0M | 0.00% |