Trilogy Capital Inc. Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$808.1B
Holdings
655
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,579,133 | $71.5B | 8.84% | |
| 2 | VTIVANGUARD INDEX FDS | 431,238 | $64.5B | 7.99% | |
| 3 | SPYMSPDR SERIES TRUST | 1,576,614 | $53.7B | 6.65% | |
| 4 | IEIISHARES TR | 363,529 | $43.3B | 5.36% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 999,791 | $43.3B | 5.35% | |
| 6 | JPINJP MORGAN EXCHANGE TRADED FD | 549,449 | $32.1B | 3.97% | |
| 7 | SPDWSPDR INDEX SHS FDS | 1,006,864 | $31.0B | 3.83% | |
| 8 | IJHISHARES TR | 141,008 | $28.4B | 3.51% | |
| 9 | QUALISHARES TR | 294,712 | $26.6B | 3.30% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 627,537 | $25.7B | 3.18% | |
| 11 | MTUMISHARES TR | 201,625 | $24.0B | 2.97% | |
| 12 | VBRVANGUARD INDEX FDS | 169,306 | $23.6B | 2.92% | |
| 13 | USMVISHARES TR | 353,918 | $20.2B | 2.50% | |
| 14 | PRFZINVESCO EXCHANGE TRADED FD T | 138,120 | $19.6B | 2.43% | |
| 15 | STIPISHARES TR | 177,578 | $17.5B | 2.17% | |
| 16 | EEMVISHARES INC | 279,257 | $16.6B | 2.05% | |
| 17 | IJRISHARES TR | 188,993 | $16.5B | 2.04% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 140,843 | $15.8B | 1.95% | |
| 19 | ANGLVANECK VECTORS ETF TR | 533,905 | $15.5B | 1.92% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 135,174 | $14.4B | 1.79% | |
| 21 | IGIBISHARES TR | 260,074 | $13.8B | 1.71% | |
| 22 | IEFISHARES TR | 126,420 | $12.8B | 1.58% | |
| 23 | VNQVANGUARD INDEX FDS | 150,713 | $12.2B | 1.50% | |
| 24 | IVVISHARES TR | 40,107 | $11.7B | 1.45% | |
| 25 | JHMMJOHN HANCOCK EXCHANGE TRADED | 302,817 | $11.1B | 1.37% | |
| 26 | FLRNSPDR SER TR | 298,800 | $9.2B | 1.14% | |
| 27 | PCYINVESCO EXCHNG TRADED FD TR | 313,958 | $8.5B | 1.05% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 93,757 | $7.8B | 0.97% | |
| 29 | LRGFISHARES TR | 198,589 | $6.7B | 0.83% | |
| 30 | IJSISHARES TR | 35,346 | $5.9B | 0.73% | |
| 31 | SHYISHARES TR | 66,075 | $5.5B | 0.68% | |
| 32 | SPEMSPDR INDEX SHS FDS | 157,536 | $5.5B | 0.68% | |
| 33 | DLSWISDOMTREE TR | 57,179 | $4.1B | 0.50% | |
| 34 | AIVLWISDOMTREE TR | 35,982 | $3.3B | 0.40% | |
| 35 | AOAISHARES TR | 52,271 | $2.9B | 0.35% | |
| 36 | XFEBFIRST TR EXCHANGE-TRADED FD | 130,711 | $2.5B | 0.31% | |
| 37 | SMLFISHARES TR | 56,065 | $2.4B | 0.30% | |
| 38 | PGPROCTER AND GAMBLE CO | 27,733 | $2.3B | 0.29% | |
| 39 | XMLVINVESCO EXCHNG TRADED FD TR | 40,040 | $1.9B | 0.24% | |
| 40 | BSCLINVESCO EXCH TRD SLF IDX FD | 70,380 | $1.5B | 0.18% | |
| 41 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 70,638 | $1.5B | 0.18% | |
| 42 | AESAES CORP | 102,811 | $1.4B | 0.18% | |
| 43 | BSCKINVESCO EXCH TRD SLF IDX FD | 66,332 | $1.4B | 0.17% | |
| 44 | —INVESCO EXCH TRD SLF IDX FD | 65,797 | $1.4B | 0.17% | |
| 45 | SLYGSPDR SERIES TRUST | 20,276 | $1.4B | 0.17% | |
| 46 | AAPLAPPLE INC | 6,000 | $1.4B | 0.17% | |
| 47 | PRFINVESCO EXCHANGE TRADED FD T | 11,099 | $1.3B | 0.16% | |
| 48 | LGLVSPDR SER TR | 13,362 | $1.3B | 0.16% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 23,450 | $1.2B | 0.15% | |
| 50 | ETRENTERGY CORP NEW | 14,990 | $1.2B | 0.15% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 23,239 | $1.2B | 0.14% | |
| 52 | FEFIRSTENERGY CORP | 30,948 | $1.1B | 0.14% | |
| 53 | EIXEDISON INTL | 16,951 | $1.1B | 0.14% | |
| 54 | CWBSPDR SERIES TRUST | 21,148 | $1.1B | 0.14% | |
| 55 | PEOEXELON CORP | 25,554 | $1.1B | 0.14% | |
| 56 | IBNDSPDR SERIES TRUST | 32,881 | $1.1B | 0.14% | |
| 57 | ITA*ISHARES TR | 5,082 | $1.1B | 0.14% | |
| 58 | FLOTISHARES TR | 21,566 | $1.1B | 0.14% | |
| 59 | MBBISHARES TR | 10,462 | $1.1B | 0.13% | |
| 60 | BILSPDR SER TR | 11,449 | $1.0B | 0.13% | |
| 61 | SDYSPDR SERIES TRUST | 10,477 | $1.0B | 0.13% | |
| 62 | KMBKIMBERLY CLARK CORP | 8,355 | $949.0M | 0.12% | |
| 63 | 7HPHP INC | 36,559 | $942.0M | 0.12% | |
| 64 | PPLPPL CORP | 31,617 | $925.0M | 0.11% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 17,314 | $924.0M | 0.11% | |
| 66 | NEARISHARES US ETF TR | 17,676 | $887.0M | 0.11% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,092 | $876.0M | 0.11% | |
| 68 | AORISHARES TR | 18,778 | $847.0M | 0.10% | |
| 69 | AOKISHARES TR | 23,296 | $796.0M | 0.10% | |
| 70 | DYHTARGET CORP | 8,860 | $782.0M | 0.10% | |
| 71 | GISGENERAL MLS INC | 18,094 | $777.0M | 0.10% | |
| 72 | PFEPFIZER INC | 17,486 | $771.0M | 0.10% | |
| 73 | KSSKOHLS CORP | 10,319 | $769.0M | 0.10% | |
| 74 | W3UWESTERN UN CO | 40,042 | $763.0M | 0.09% | |
| 75 | MRKMERCK & CO INC | 10,701 | $759.0M | 0.09% | |
| 76 | QCOMQUALCOMM INC | 10,471 | $754.0M | 0.09% | |
| 77 | KHCKRAFT HEINZ CO | 13,599 | $749.0M | 0.09% | |
| 78 | FFORD MTR CO DEL | 74,591 | $690.0M | 0.09% | |
| 79 | GMGENERAL MTRS CO | 20,343 | $685.0M | 0.08% | |
| 80 | IPGINTERPUBLIC GROUP COS INC | 29,129 | $666.0M | 0.08% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,499 | $660.0M | 0.08% | |
| 82 | WECWEC ENERGY GROUP INC | 9,668 | $645.0M | 0.08% | |
| 83 | AEPAMERICAN ELEC PWR INC | 8,828 | $626.0M | 0.08% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 4,133 | $625.0M | 0.08% | |
| 85 | NAVINAVIENT CORPORATION | 45,432 | $612.0M | 0.08% | |
| 86 | HRBBLOCK H & R INC | 23,633 | $609.0M | 0.08% | |
| 87 | PNWPINNACLE WEST CAP CORP | 7,658 | $606.0M | 0.07% | |
| 88 | AMZNAMAZON COM INC | 289 | $579.0M | 0.07% | |
| 89 | EDCONSOLIDATED EDISON INC | 7,549 | $575.0M | 0.07% | |
| 90 | GILDGILEAD SCIENCES INC | 7,330 | $566.0M | 0.07% | |
| 91 | XRXCHFXEROX CORP | 20,511 | $553.0M | 0.07% | |
| 92 | EHCENCOMPASS HEALTH CORP | 6,594 | $514.0M | 0.06% | |
| 93 | NFLXNETFLIX INC | 1,317 | $493.0M | 0.06% | |
| 94 | SHYGISHARES TR | 9,704 | $457.0M | 0.06% | |
| 95 | —AMERICAN FIN TR INC | 28,173 | $432.0M | 0.05% | |
| 96 | GLWCORNING INC | 11,795 | $416.0M | 0.05% | |
| 97 | OGEOGE ENERGY CORP | 11,162 | $405.0M | 0.05% | |
| 98 | ELVANTHEM INC | 1,452 | $398.0M | 0.05% | |
| 99 | NDQINVESCO QQQ TR | 2,096 | $389.0M | 0.05% | |
| 100 | UHSUNIVERSAL HLTH SVCS INC | 3,015 | $385.0M | 0.05% |
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