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 |
|---|---|---|---|---|---|
| 101 | WMKWEIS MKTS INC | 8,840 | $384.0M | 0.05% | |
| 102 | VIGVANGUARD GROUP | 3,463 | $383.0M | 0.05% | |
| 103 | ZBHZIMMER BIOMET HLDGS INC | 2,850 | $375.0M | 0.05% | |
| 104 | BKHBLACK HILLS CORP | 6,456 | $375.0M | 0.05% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 3,438 | $371.0M | 0.05% | |
| 106 | KELKELLOGG CO | 5,275 | $369.0M | 0.05% | |
| 107 | CWEN/ACLEARWAY ENERGY INC | 18,993 | $362.0M | 0.04% | |
| 108 | SOSOUTHERN CO | 8,152 | $355.0M | 0.04% | |
| 109 | HSYHERSHEY CO | 3,428 | $350.0M | 0.04% | |
| 110 | METAFACEBOOK INC | 2,104 | $346.0M | 0.04% | |
| 111 | MSFTMICROSOFT CORP | 2,932 | $335.0M | 0.04% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.04% | |
| 113 | ACHOWENS & MINOR INC NEW | 18,455 | $305.0M | 0.04% | |
| 114 | MCKMCKESSON CORP | 2,217 | $294.0M | 0.04% | |
| 115 | CAHCARDINAL HEALTH INC | 5,312 | $287.0M | 0.04% | |
| 116 | CPBCAMPBELL SOUP CO | 7,708 | $282.0M | 0.03% | |
| 117 | AMGNAMGEN INC | 1,344 | $279.0M | 0.03% | |
| 118 | XOMEXXON MOBIL CORP | 3,271 | $278.0M | 0.03% | |
| 119 | CVXCHEVRON CORP NEW | 2,268 | $277.0M | 0.03% | |
| 120 | UVEUNIVERSAL INS HLDGS INC | 5,681 | $276.0M | 0.03% | |
| 121 | PDCOEURPATTERSON COMPANIES INC | 10,714 | $262.0M | 0.03% | |
| 122 | IWMISHARES TR | 1,520 | $256.0M | 0.03% | |
| 123 | TAT&T INC | 7,366 | $247.0M | 0.03% | |
| 124 | MYFWFIRST WESTN FINL INC | 14,110 | $247.0M | 0.03% | |
| 125 | —DEAN FOODS CO NEW | 33,487 | $238.0M | 0.03% | |
| 126 | PBFPBF ENERGY INC | 4,747 | $237.0M | 0.03% | |
| 127 | ALSALLSTATE CORP | 2,404 | $237.0M | 0.03% | |
| 128 | K6BKBR INC | 11,083 | $234.0M | 0.03% | |
| 129 | —ARCH COAL INC | 2,515 | $225.0M | 0.03% | |
| 130 | —TRINSEO S A | 2,851 | $223.0M | 0.03% | |
| 131 | GBXGREENBRIER COS INC | 3,677 | $221.0M | 0.03% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 1,336 | $220.0M | 0.03% | |
| 133 | HPEHEWLETT PACKARD ENTERPRISE C | 13,330 | $217.0M | 0.03% | |
| 134 | A4SAMERIPRISE FINL INC | 1,466 | $216.0M | 0.03% | |
| 135 | ALAIR LEASE CORP | 4,693 | $215.0M | 0.03% | |
| 136 | SCSANTANDER CONSUMER USA HDG I | 10,302 | $206.0M | 0.03% | |
| 137 | KRKROGER CO | 7,087 | $206.0M | 0.03% | |
| 138 | TWOEURTWO HBRS INVT CORP | 13,526 | $202.0M | 0.02% | |
| 139 | COFCAPITAL ONE FINL CORP | 2,109 | $200.0M | 0.02% | |
| 140 | OSKOSHKOSH CORP | 2,787 | $199.0M | 0.02% | |
| 141 | CVBFCVB FINL CORP | 8,905 | $199.0M | 0.02% | |
| 142 | RWTREDWOOD TR INC | 12,161 | $198.0M | 0.02% | |
| 143 | PAGPENSKE AUTOMOTIVE GRP INC | 4,176 | $198.0M | 0.02% | |
| 144 | —MB FINANCIAL INC NEW | 4,222 | $195.0M | 0.02% | |
| 145 | CIMCHIMERA INVT CORP | 10,578 | $192.0M | 0.02% | |
| 146 | STEWBOULDER GROWTH & INCOME FD I | 16,352 | $183.0M | 0.02% | |
| 147 | SPYSPDR S&P 500 ETF TR | 618 | $180.0M | 0.02% | |
| 148 | CCCHEMOURS CO | 4,550 | $179.0M | 0.02% | |
| 149 | TSNTYSON FOODS INC | 2,959 | $176.0M | 0.02% | |
| 150 | SMBVANECK VECTORS ETF TR | 9,371 | $161.0M | 0.02% | |
| 151 | —VANECK VECTORS ETF TR | 6,859 | $160.0M | 0.02% | |
| 152 | BTUPEABODY ENERGY CORP NEW | 4,364 | $156.0M | 0.02% | |
| 153 | VUGVANGUARD INDEX FDS | 906 | $146.0M | 0.02% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 614 | $144.0M | 0.02% | |
| 155 | TLTISHARES TR | 1,186 | $139.0M | 0.02% | |
| 156 | TSLATESLA INC | 524 | $139.0M | 0.02% | |
| 157 | DISDISNEY WALT CO | 1,186 | $139.0M | 0.02% | |
| 158 | LMTLOCKHEED MARTIN CORP | 396 | $137.0M | 0.02% | |
| 159 | BABOEING CO | 350 | $130.0M | 0.02% | |
| 160 | DONSPDR DOW JONES INDL AVRG ETF | 487 | $129.0M | 0.02% | |
| 161 | HONHONEYWELL INTL INC | 694 | $116.0M | 0.01% | |
| 162 | VVISA INC | 756 | $113.0M | 0.01% | |
| 163 | PWVINVESCO EXCHANGE TRADED FD T | 2,997 | $112.0M | 0.01% | |
| 164 | SBUXSTARBUCKS CORP | 1,948 | $111.0M | 0.01% | |
| 165 | AGGISHARES TR | 1,024 | $108.0M | 0.01% | |
| 166 | MUBISHARES TR | 993 | $107.0M | 0.01% | |
| 167 | BACBANK AMER CORP | 3,429 | $101.0M | 0.01% | |
| 168 | AOMISHARES TR | 2,642 | $100.0M | 0.01% | |
| 169 | —VANECK VECTORS ETF TR | 3,123 | $97.0M | 0.01% | |
| 170 | HDHOME DEPOT INC | 467 | $97.0M | 0.01% | |
| 171 | DRIDARDEN RESTAURANTS INC | 819 | $91.0M | 0.01% | |
| 172 | NLYEURANNALY CAP MGMT INC | 8,742 | $89.0M | 0.01% | |
| 173 | IWPISHARES TR | 631 | $86.0M | 0.01% | |
| 174 | OREALTY INCOME CORP | 1,477 | $84.0M | 0.01% | |
| 175 | STTSPDR SERIES TRUST | 2,092 | $75.0M | 0.01% | |
| 176 | ARCPEURVEREIT INC | 10,377 | $75.0M | 0.01% | |
| 177 | NKENIKE INC | 868 | $74.0M | 0.01% | |
| 178 | JNJJOHNSON & JOHNSON | 539 | $74.0M | 0.01% | |
| 179 | VBKVANGUARD INDEX FDS | 362 | $68.0M | 0.01% | |
| 180 | DEDEERE & CO | 449 | $67.0M | 0.01% | |
| 181 | IWFISHARES TR | 418 | $65.0M | 0.01% | |
| 182 | NEMNEWMONT MINING CORP | 2,115 | $64.0M | 0.01% | |
| 183 | VOTVANGUARD INDEX FDS | 445 | $63.0M | 0.01% | |
| 184 | KOCOCA COLA CO | 1,358 | $63.0M | 0.01% | |
| 185 | CMCSACOMCAST CORP NEW | 1,756 | $62.0M | 0.01% | |
| 186 | UI2KEMPER CORP DEL | 776 | $62.0M | 0.01% | |
| 187 | —GOLDCORP INC NEW | 5,886 | $60.0M | 0.01% | |
| 188 | PEPPEPSICO INC | 515 | $58.0M | 0.01% | |
| 189 | MMM3M CO | 259 | $55.0M | 0.01% | |
| 190 | BNDVANGUARD BD INDEX FD INC | 690 | $54.0M | 0.01% | |
| 191 | ILMNILLUMINA INC | 144 | $53.0M | 0.01% | |
| 192 | ECLECOLAB INC | 331 | $52.0M | 0.01% | |
| 193 | NTRNUTRIEN LTD | 880 | $51.0M | 0.01% | |
| 194 | AXPAMERICAN EXPRESS CO | 478 | $51.0M | 0.01% | |
| 195 | VOOVANGUARD INDEX FDS | 190 | $51.0M | 0.01% | |
| 196 | GOOGALPHABET INC | 41 | $49.0M | 0.01% | |
| 197 | FFAFIRST TR ENHANCED EQTY INC F | 3,067 | $49.0M | 0.01% | |
| 198 | BIPBROOKFIELD INFRAST PARTNERS | 1,189 | $47.0M | 0.01% | |
| 199 | XYLXYLEM INC | 583 | $47.0M | 0.01% | |
| 200 | IAUUSDISHARES GOLD TRUST | 4,000 | $46.0M | 0.01% |