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 |
|---|---|---|---|---|---|
| 301 | GWXSPDR INDEX SHS FDS | 300 | $10.0M | 0.00% | |
| 302 | XGDVXGABELLI DIVD & INCOME TR | 444 | $10.0M | 0.00% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 167 | $10.0M | 0.00% | |
| 304 | TELTE CONNECTIVITY LTD | 99 | $9.0M | 0.00% | |
| 305 | PCGPG&E CORP | 218 | $9.0M | 0.00% | |
| 306 | CMGCHIPOTLE MEXICAN GRILL INC | 20 | $9.0M | 0.00% | |
| 307 | IAUUSDISHARES GOLD TRUST | 770 | $9.0M | 0.00% | |
| 308 | FXIISHARES TR | 200 | $9.0M | 0.00% | |
| 309 | BLKCHFBLACKROCK INC | 18 | $9.0M | 0.00% | |
| 310 | ISTBISHARES TR | 176 | $9.0M | 0.00% | |
| 311 | SPIBSPDR SERIES TRUST | 264 | $9.0M | 0.00% | |
| 312 | ZAYOEURZAYO GROUP HLDGS INC | 206 | $8.0M | 0.00% | |
| 313 | PNCPNC FINL SVCS GROUP INC | 57 | $8.0M | 0.00% | |
| 314 | COPCONOCOPHILLIPS | 115 | $8.0M | 0.00% | |
| 315 | HACKUSDETF MANAGERS TR | 206 | $8.0M | 0.00% | |
| 316 | CHKEURCHESAPEAKE ENERGY CORP | 1,577 | $8.0M | 0.00% | |
| 317 | DNPDNP SELECT INCOME FD | 762 | $8.0M | 0.00% | |
| 318 | NSCNORFOLK SOUTHERN CORP | 50 | $8.0M | 0.00% | |
| 319 | PXGBXPRAXAIR INC | 48 | $8.0M | 0.00% | |
| 320 | GSKGLAXOSMITHKLINE PLC | 200 | $8.0M | 0.00% | |
| 321 | LF2PACIFIC PREMIER BANCORP | 200 | $8.0M | 0.00% | |
| 322 | IVWISHARES TR | 49 | $8.0M | 0.00% | |
| 323 | RIOTRIOT BLOCKCHAIN INC | 1,250 | $8.0M | 0.00% | |
| 324 | —OPPENHEIMER ETF TR | 112 | $8.0M | 0.00% | |
| 325 | A4SAMERIPRISE FINL INC | 57 | $8.0M | 0.00% | |
| 326 | IUSGISHARES TR | 145 | $8.0M | 0.00% | |
| 327 | MGAMAGNA INTL INC | 131 | $8.0M | 0.00% | |
| 328 | ETSYETSY INC | 200 | $8.0M | 0.00% | |
| 329 | WYWEYERHAEUSER CO | 219 | $8.0M | 0.00% | |
| 330 | PIIPOLARIS INDS INC | 60 | $7.0M | 0.00% | |
| 331 | PAYXPAYCHEX INC | 100 | $7.0M | 0.00% | |
| 332 | BCXBLACKROCK RES & COMM STRAT T | 700 | $7.0M | 0.00% | |
| 333 | ADSKAUTODESK INC | 53 | $7.0M | 0.00% | |
| 334 | REGIEURRENEWABLE ENERGY GROUP INC | 418 | $7.0M | 0.00% | |
| 335 | CMECME GROUP INC | 44 | $7.0M | 0.00% | |
| 336 | LQDISHARES TR | 59 | $7.0M | 0.00% | |
| 337 | APCANADARKO PETE CORP | 93 | $7.0M | 0.00% | |
| 338 | R6C2ROYAL DUTCH SHELL PLC | 100 | $7.0M | 0.00% | |
| 339 | SYYSYSCO CORP | 100 | $7.0M | 0.00% | |
| 340 | IRMIRON MTN INC NEW | 190 | $7.0M | 0.00% | |
| 341 | VTVANGUARD INTL EQUITY INDEX F | 91 | $7.0M | 0.00% | |
| 342 | GNMAISHARES TR | 150 | $7.0M | 0.00% | |
| 343 | TTENTOTAL S A | 100 | $6.0M | 0.00% | |
| 344 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 420 | $6.0M | 0.00% | |
| 345 | KMIKINDER MORGAN INC DEL | 320 | $6.0M | 0.00% | |
| 346 | CCLCARNIVAL CORP | 106 | $6.0M | 0.00% | |
| 347 | NFGNATIONAL FUEL GAS CO N J | 106 | $6.0M | 0.00% | |
| 348 | —L3 TECHNOLOGIES INC | 32 | $6.0M | 0.00% | |
| 349 | MPTMEDICAL PPTYS TRUST INC | 400 | $6.0M | 0.00% | |
| 350 | EXIISHARES TR | 69 | $6.0M | 0.00% | |
| 351 | KGCKINROSS GOLD CORP | 1,500 | $6.0M | 0.00% | |
| 352 | STXSEAGATE TECHNOLOGY PLC | 100 | $6.0M | 0.00% | |
| 353 | LNGCHENIERE ENERGY INC | 85 | $6.0M | 0.00% | |
| 354 | ADIANALOG DEVICES INC | 60 | $6.0M | 0.00% | |
| 355 | IUSVISHARES TR | 115 | $6.0M | 0.00% | |
| 356 | WMBWILLIAMS COS INC DEL | 218 | $6.0M | 0.00% | |
| 357 | VRTXVERTEX PHARMACEUTICALS INC | 33 | $6.0M | 0.00% | |
| 358 | IWCISHARES TR | 57 | $6.0M | 0.00% | |
| 359 | ETENERGY TRANSFER EQUITY L P | 350 | $6.0M | 0.00% | |
| 360 | VTVVANGUARD INDEX FDS | 53 | $6.0M | 0.00% | |
| 361 | UAAUNDER ARMOUR INC | 275 | $6.0M | 0.00% | |
| 362 | NWFLNORWOOD FINANCIAL CORP | 150 | $5.0M | 0.00% | |
| 363 | ADBEADOBE SYS INC | 22 | $5.0M | 0.00% | |
| 364 | CSGPCOSTAR GROUP INC | 12 | $5.0M | 0.00% | |
| 365 | NYCBEURNEW YORK CMNTY BANCORP INC | 444 | $5.0M | 0.00% | |
| 366 | LVSLAS VEGAS SANDS CORP | 71 | $5.0M | 0.00% | |
| 367 | PPGPPG INDS INC | 50 | $5.0M | 0.00% | |
| 368 | VENVENTAS INC | 90 | $5.0M | 0.00% | |
| 369 | NUENUCOR CORP | 75 | $5.0M | 0.00% | |
| 370 | OKTAOKTA INC | 100 | $5.0M | 0.00% | |
| 371 | CECELANESE CORP DEL | 43 | $5.0M | 0.00% | |
| 372 | APDAIR PRODS & CHEMS INC | 29 | $5.0M | 0.00% | |
| 373 | AVGOBROADCOM INC | 22 | $5.0M | 0.00% | |
| 374 | UFSDOMTAR CORP | 100 | $5.0M | 0.00% | |
| 375 | HLHECLA MNG CO | 1,503 | $5.0M | 0.00% | |
| 376 | BPBP PLC | 119 | $5.0M | 0.00% | |
| 377 | CLCOLGATE PALMOLIVE CO | 79 | $5.0M | 0.00% | |
| 378 | XIFRNEXTERA ENERGY PARTNERS LP | 100 | $5.0M | 0.00% | |
| 379 | SONYSONY CORP | 100 | $5.0M | 0.00% | |
| 380 | PPAINVESCO EXCHANGE TRADED FD T | 81 | $4.0M | 0.00% | |
| 381 | BEPBROOKFIELD RENEWABLE PARTNER | 125 | $4.0M | 0.00% | |
| 382 | AKAMAKAMAI TECHNOLOGIES INC | 53 | $4.0M | 0.00% | |
| 383 | NYFISHARES TR | 75 | $4.0M | 0.00% | |
| 384 | IMGIAMGOLD CORP | 630 | $4.0M | 0.00% | |
| 385 | RHT1EURRED HAT INC | 33 | $4.0M | 0.00% | |
| 386 | MFCMANULIFE FINL CORP | 215 | $4.0M | 0.00% | |
| 387 | KYNKAYNE ANDERSON MLP INVT CO | 200 | $4.0M | 0.00% | |
| 388 | PAYCPAYCOM SOFTWARE INC | 36 | $4.0M | 0.00% | |
| 389 | ASMLASML HOLDING N V | 19 | $4.0M | 0.00% | |
| 390 | SAMBOSTON BEER INC | 13 | $4.0M | 0.00% | |
| 391 | S76STORE CAP CORP | 150 | $4.0M | 0.00% | |
| 392 | EETPROSHARES TR | 51 | $4.0M | 0.00% | |
| 393 | FNFABRINET | 120 | $4.0M | 0.00% | |
| 394 | CMPCOMPASS MINERALS INTL INC | 66 | $4.0M | 0.00% | |
| 395 | LLYLILLY ELI & CO | 47 | $4.0M | 0.00% | |
| 396 | SCHWSCHWAB CHARLES CORP NEW | 75 | $4.0M | 0.00% | |
| 397 | ICLRICON PLC | 32 | $4.0M | 0.00% | |
| 398 | SYFSYNCHRONY FINL | 117 | $4.0M | 0.00% | |
| 399 | VPLVANGUARD INTL EQUITY INDEX F | 53 | $4.0M | 0.00% | |
| 400 | IDIINTERDIGITAL INC | 50 | $4.0M | 0.00% |