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 |
|---|---|---|---|---|---|
| 401 | RWXSPDR INDEX SHS FDS | 111 | $4.0M | 0.00% | |
| 402 | NNNNATIONAL RETAIL PPTYS INC | 100 | $4.0M | 0.00% | |
| 403 | HRSEURHARRIS CORP DEL | 25 | $4.0M | 0.00% | |
| 404 | KRKROGER CO | 132 | $4.0M | 0.00% | |
| 405 | SAPSAP SE | 27 | $3.0M | 0.00% | |
| 406 | —TWENTY FIRST CENTY FOX INC | 65 | $3.0M | 0.00% | |
| 407 | DVADAVITA INC | 50 | $3.0M | 0.00% | |
| 408 | FUODOLBY LABORATORIES INC | 42 | $3.0M | 0.00% | |
| 409 | CYBRCYBERARK SOFTWARE LTD | 50 | $3.0M | 0.00% | |
| 410 | SNYSANOFI | 66 | $3.0M | 0.00% | |
| 411 | ESNTESSENT GROUP LTD | 82 | $3.0M | 0.00% | |
| 412 | PFPTPROOFPOINT INC | 30 | $3.0M | 0.00% | |
| 413 | NUVAGBPNUVASIVE INC | 50 | $3.0M | 0.00% | |
| 414 | NBISYANDEX N V | 85 | $3.0M | 0.00% | |
| 415 | VMWEURVMWARE INC | 19 | $3.0M | 0.00% | |
| 416 | AEOAMERICAN EAGLE OUTFITTERS NE | 131 | $3.0M | 0.00% | |
| 417 | —ROCKWELL COLLINS INC | 22 | $3.0M | 0.00% | |
| 418 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15 | $3.0M | 0.00% | |
| 419 | ANETEURARISTA NETWORKS INC | 10 | $3.0M | 0.00% | |
| 420 | CP.TOCANADIAN PAC RY LTD | 14 | $3.0M | 0.00% | |
| 421 | —ALLERGAN PLC | 17 | $3.0M | 0.00% | |
| 422 | SJNKSPDR SER TR | 100 | $3.0M | 0.00% | |
| 423 | MDYSPDR S&P MIDCAP 400 ETF TR | 8 | $3.0M | 0.00% | |
| 424 | DBXDROPBOX INC | 100 | $3.0M | 0.00% | |
| 425 | —AETNA INC NEW | 18 | $3.0M | 0.00% | |
| 426 | SLVISHARES SILVER TRUST | 202 | $3.0M | 0.00% | |
| 427 | —DIPLOMAT PHARMACY INC | 100 | $3.0M | 0.00% | |
| 428 | SPLKCHFSPLUNK INC | 28 | $3.0M | 0.00% | |
| 429 | MATMATTEL INC | 200 | $3.0M | 0.00% | |
| 430 | —AQUA AMERICA INC | 89 | $3.0M | 0.00% | |
| 431 | BLOKAMPLIFY ETF TR | 150 | $3.0M | 0.00% | |
| 432 | GNLGLOBAL NET LEASE INC | 151 | $3.0M | 0.00% | |
| 433 | KEYKEYCORP NEW | 135 | $3.0M | 0.00% | |
| 434 | FDNFIRST TR EXCHANGE TRADED FD | 20 | $3.0M | 0.00% | |
| 435 | YUMCYUM CHINA HLDGS INC | 81 | $3.0M | 0.00% | |
| 436 | DWXSPDR INDEX SHS FDS | 66 | $3.0M | 0.00% | |
| 437 | TXNTEXAS INSTRS INC | 25 | $3.0M | 0.00% | |
| 438 | TEN1TENNECO INC | 60 | $3.0M | 0.00% | |
| 439 | CHDCHURCH & DWIGHT INC | 50 | $3.0M | 0.00% | |
| 440 | —CLOUD PEAK ENERGY INC | 800 | $3.0M | 0.00% | |
| 441 | TMOTHERMO FISHER SCIENTIFIC INC | 16 | $3.0M | 0.00% | |
| 442 | SPLBSPDR SERIES TRUST | 117 | $3.0M | 0.00% | |
| 443 | XECEURCIMAREX ENERGY CO | 25 | $3.0M | 0.00% | |
| 444 | —SPRINT CORP | 464 | $3.0M | 0.00% | |
| 445 | JRSNUVEEN REAL ESTATE INCOME FD | 300 | $3.0M | 0.00% | |
| 446 | HTHHILLTOP HOLDINGS INC | 102 | $2.0M | 0.00% | |
| 447 | RFREGIONS FINL CORP NEW | 116 | $2.0M | 0.00% | |
| 448 | AVPUSDAVON PRODS INC | 1,000 | $2.0M | 0.00% | |
| 449 | BUDANHEUSER BUSCH INBEV SA/NV | 21 | $2.0M | 0.00% | |
| 450 | CHKPCHECK POINT SOFTWARE TECH LT | 16 | $2.0M | 0.00% | |
| 451 | GPROGOPRO INC | 265 | $2.0M | 0.00% | |
| 452 | PEBPEBBLEBROOK HOTEL TR | 40 | $2.0M | 0.00% | |
| 453 | CTXSEURCITRIX SYS INC | 23 | $2.0M | 0.00% | |
| 454 | WBAWALGREENS BOOTS ALLIANCE INC | 30 | $2.0M | 0.00% | |
| 455 | HOGHARLEY DAVIDSON INC | 50 | $2.0M | 0.00% | |
| 456 | RYAAYRYANAIR HLDGS PLC | 14 | $2.0M | 0.00% | |
| 457 | SAFTSAFETY INS GROUP INC | 20 | $2.0M | 0.00% | |
| 458 | CVSCVS HEALTH CORP | 33 | $2.0M | 0.00% | |
| 459 | IXORIX CORP | 30 | $2.0M | 0.00% | |
| 460 | ATVIEURACTIVISION BLIZZARD INC | 20 | $2.0M | 0.00% | |
| 461 | INGING GROEP N V | 118 | $2.0M | 0.00% | |
| 462 | CMCDN IMPERIAL BK COMM TORONTO | 25 | $2.0M | 0.00% | |
| 463 | NVONOVO-NORDISK A S | 49 | $2.0M | 0.00% | |
| 464 | CELGCELGENE CORP | 24 | $2.0M | 0.00% | |
| 465 | T7DTRANSDIGM GROUP INC | 5 | $2.0M | 0.00% | |
| 466 | TRGPTARGA RES CORP | 38 | $2.0M | 0.00% | |
| 467 | IMGNEURIMMUNOGEN INC | 190 | $2.0M | 0.00% | |
| 468 | QVCAUSDQURATE RETAIL INC | 96 | $2.0M | 0.00% | |
| 469 | ISIIONIS PHARMACEUTICALS INC | 37 | $2.0M | 0.00% | |
| 470 | HALHALLIBURTON CO | 35 | $2.0M | 0.00% | |
| 471 | MINMFS INTER INCOME TR | 599 | $2.0M | 0.00% | |
| 472 | MTDMETTLER TOLEDO INTERNATIONAL | 3 | $2.0M | 0.00% | |
| 473 | CXCEMEX SAB DE CV | 350 | $2.0M | 0.00% | |
| 474 | AMHAMERICAN HOMES 4 RENT | 74 | $2.0M | 0.00% | |
| 475 | IJTISHARES TR | 13 | $2.0M | 0.00% | |
| 476 | —HUANENG PWR INTL INC | 60 | $2.0M | 0.00% | |
| 477 | VLOVALERO ENERGY CORP NEW | 20 | $2.0M | 0.00% | |
| 478 | KLACKLA-TENCOR CORP | 17 | $2.0M | 0.00% | |
| 479 | EBAEBAY INC | 58 | $2.0M | 0.00% | |
| 480 | OMFONEMAIN HLDGS INC | 68 | $2.0M | 0.00% | |
| 481 | OASEUROASIS PETE INC NEW | 125 | $2.0M | 0.00% | |
| 482 | GAPGAP INC DEL | 67 | $2.0M | 0.00% | |
| 483 | AFLAFLAC INC | 56 | $2.0M | 0.00% | |
| 484 | XPCKXPIMCO CALIF MUN INCOME FD II | 254 | $2.0M | 0.00% | |
| 485 | BRBROADRIDGE FINL SOLUTIONS IN | 16 | $2.0M | 0.00% | |
| 486 | CWCURTISS WRIGHT CORP | 19 | $2.0M | 0.00% | |
| 487 | ITBISHARES TR | 52 | $2.0M | 0.00% | |
| 488 | USX1UNITED STATES STL CORP NEW | 46 | $2.0M | 0.00% | |
| 489 | —MYLAN N V | 50 | $2.0M | 0.00% | |
| 490 | DHSWISDOMTREE TR | 23 | $2.0M | 0.00% | |
| 491 | —REALITY SHS ETF TR | 50 | $1.0M | 0.00% | |
| 492 | XLVSELECT SECTOR SPDR TR | 6 | $1.0M | 0.00% | |
| 493 | ALSNALLISON TRANSMISSION HLDGS I | 29 | $1.0M | 0.00% | |
| 494 | —PROSHARES TR II | 101 | $1.0M | 0.00% | |
| 495 | BUWABIO RAD LABS INC | 2 | $1.0M | 0.00% | |
| 496 | JCIJOHNSON CTLS INTL PLC | 25 | $1.0M | 0.00% | |
| 497 | XLFSELECT SECTOR SPDR TR | 27 | $1.0M | 0.00% | |
| 498 | DIVGLOBAL X FDS | 42 | $1.0M | 0.00% | |
| 499 | CSDINVESCO EXCHANGE TRADED FD T | 27 | $1.0M | 0.00% | |
| 500 | GATXGATX CORP | 11 | $1.0M | 0.00% |