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 |
|---|---|---|---|---|---|
| 201 | BMOBANK MONTREAL QUE | 555 | $46.0M | 0.01% | |
| 202 | GOOGLALPHABET INC | 37 | $45.0M | 0.01% | |
| 203 | FYXFIRST TR SML CP CORE ALPHA F | 618 | $43.0M | 0.01% | |
| 204 | UTXZUNITED TECHNOLOGIES CORP | 304 | $43.0M | 0.01% | |
| 205 | WFCWELLS FARGO CO NEW | 815 | $43.0M | 0.01% | |
| 206 | ATVIEURACTIVISION BLIZZARD INC | 506 | $42.0M | 0.01% | |
| 207 | GDGENERAL DYNAMICS CORP | 206 | $42.0M | 0.01% | |
| 208 | —HCP INC | 1,589 | $42.0M | 0.01% | |
| 209 | OKEONEOK INC NEW | 627 | $42.0M | 0.01% | |
| 210 | KBESPDR SERIES TRUST | 884 | $41.0M | 0.01% | |
| 211 | WMWASTE MGMT INC DEL | 454 | $41.0M | 0.01% | |
| 212 | SILCSILICOM LTD | 1,000 | $41.0M | 0.01% | |
| 213 | JPMJPMORGAN CHASE & CO | 360 | $41.0M | 0.01% | |
| 214 | VGTVANGUARD WORLD FDS | 198 | $40.0M | 0.00% | |
| 215 | VYMVANGUARD WHITEHALL FDS INC | 455 | $40.0M | 0.00% | |
| 216 | XEXGXEATON VANCE TAX MNGD GBL DV | 4,073 | $39.0M | 0.00% | |
| 217 | WMTWALMART INC | 410 | $39.0M | 0.00% | |
| 218 | FRFIRST INDUSTRIAL REALTY TRUS | 1,248 | $39.0M | 0.00% | |
| 219 | EWHISHARES INC | 1,500 | $36.0M | 0.00% | |
| 220 | DBCINVESCO DB COMMDY INDX TRCK | 2,000 | $36.0M | 0.00% | |
| 221 | TRVTRAVELERS COMPANIES INC | 269 | $35.0M | 0.00% | |
| 222 | AONAON PLC | 225 | $35.0M | 0.00% | |
| 223 | INTCINTEL CORP | 738 | $35.0M | 0.00% | |
| 224 | DBAINVESCO DB MLTI SECTR CMMTY | 2,000 | $34.0M | 0.00% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 291 | $34.0M | 0.00% | |
| 226 | UNHUNITEDHEALTH GROUP INC | 126 | $34.0M | 0.00% | |
| 227 | MOSMOSAIC CO NEW | 1,011 | $33.0M | 0.00% | |
| 228 | PJPINVESCO EXCHANGE TRADED FD T | 443 | $33.0M | 0.00% | |
| 229 | BMYBRISTOL MYERS SQUIBB CO | 523 | $32.0M | 0.00% | |
| 230 | ABTABBOTT LABS | 434 | $32.0M | 0.00% | |
| 231 | FDXFEDEX CORP | 130 | $31.0M | 0.00% | |
| 232 | TERTERADYNE INC | 850 | $31.0M | 0.00% | |
| 233 | IWRISHARES TR | 140 | $31.0M | 0.00% | |
| 234 | ETWEATON VANCE TXMGD GL BUYWR O | 2,558 | $31.0M | 0.00% | |
| 235 | ORCLORACLE CORP | 592 | $31.0M | 0.00% | |
| 236 | GWWGRAINGER W W INC | 83 | $30.0M | 0.00% | |
| 237 | CRNTCERAGON NETWORKS LTD | 9,000 | $30.0M | 0.00% | |
| 238 | JDJD COM INC | 1,139 | $30.0M | 0.00% | |
| 239 | VRPINVESCO EXCHNG TRADED FD TR | 1,191 | $30.0M | 0.00% | |
| 240 | EMREMERSON ELEC CO | 373 | $29.0M | 0.00% | |
| 241 | VNQIVANGUARD INTL EQUITY INDEX F | 525 | $29.0M | 0.00% | |
| 242 | VCRVANGUARD WORLD FDS | 163 | $29.0M | 0.00% | |
| 243 | BWABORGWARNER INC | 684 | $29.0M | 0.00% | |
| 244 | RVTROYCE VALUE TR INC | 1,776 | $29.0M | 0.00% | |
| 245 | GEGENERAL ELECTRIC CO | 2,479 | $28.0M | 0.00% | |
| 246 | —BUNGE LIMITED | 403 | $28.0M | 0.00% | |
| 247 | DEODIAGEO P L C | 188 | $27.0M | 0.00% | |
| 248 | TANINVESCO EXCHNG TRADED FD TR | 1,310 | $27.0M | 0.00% | |
| 249 | VISVANGUARD WORLD FDS | 180 | $27.0M | 0.00% | |
| 250 | HYLSFIRST TR EXCHANGE TRADED FD | 539 | $26.0M | 0.00% | |
| 251 | IJJISHARES TR | 156 | $26.0M | 0.00% | |
| 252 | VBVANGUARD INDEX FDS | 162 | $26.0M | 0.00% | |
| 253 | EWJISHARES INC | 428 | $26.0M | 0.00% | |
| 254 | TIPISHARES TR | 237 | $26.0M | 0.00% | |
| 255 | —CORPORATE CAP TR INC | 1,732 | $26.0M | 0.00% | |
| 256 | —CORINDUS VASCULAR ROBOTICS I | 17,700 | $25.0M | 0.00% | |
| 257 | IWBISHARES TR | 149 | $24.0M | 0.00% | |
| 258 | SYKSTRYKER CORP | 132 | $24.0M | 0.00% | |
| 259 | ZNGAEURZYNGA INC | 6,000 | $24.0M | 0.00% | |
| 260 | FEPFIRST TR EXCH TRD ALPHA FD I | 629 | $24.0M | 0.00% | |
| 261 | TDIVFIRST TR EXCHANGE TRADED FD | 599 | $23.0M | 0.00% | |
| 262 | CATCATERPILLAR INC DEL | 150 | $23.0M | 0.00% | |
| 263 | VGKVANGUARD INTL EQUITY INDEX F | 409 | $23.0M | 0.00% | |
| 264 | TWTRUSDTWITTER INC | 819 | $23.0M | 0.00% | |
| 265 | CSCOCISCO SYS INC | 466 | $23.0M | 0.00% | |
| 266 | CTLEURCENTURYLINK INC | 1,015 | $22.0M | 0.00% | |
| 267 | ABBVABBVIE INC | 224 | $21.0M | 0.00% | |
| 268 | PANWPALO ALTO NETWORKS INC | 91 | $20.0M | 0.00% | |
| 269 | COPCONOCOPHILLIPS | 245 | $19.0M | 0.00% | |
| 270 | RUNSUNRUN INC | 1,550 | $19.0M | 0.00% | |
| 271 | VFCV F CORP | 202 | $19.0M | 0.00% | |
| 272 | UNPUNION PAC CORP | 114 | $19.0M | 0.00% | |
| 273 | MCDMCDONALDS CORP | 114 | $19.0M | 0.00% | |
| 274 | TRVCCITIGROUP INC | 263 | $19.0M | 0.00% | |
| 275 | —DOWDUPONT INC | 292 | $19.0M | 0.00% | |
| 276 | 8CWCROWN CASTLE INTL CORP NEW | 158 | $18.0M | 0.00% | |
| 277 | XLESELECT SECTOR SPDR TR | 235 | $18.0M | 0.00% | |
| 278 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 846 | $17.0M | 0.00% | |
| 279 | MDTMEDTRONIC PLC | 177 | $17.0M | 0.00% | |
| 280 | AGNCAGNC INVT CORP | 891 | $17.0M | 0.00% | |
| 281 | STLDSTEEL DYNAMICS INC | 376 | $17.0M | 0.00% | |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 116 | $17.0M | 0.00% | |
| 283 | SLYSPDR SERIES TRUST | 224 | $17.0M | 0.00% | |
| 284 | GQ9SPDR GOLD TRUST | 152 | $17.0M | 0.00% | |
| 285 | XRNPXCOHEN & STEERS REIT & PFD IN | 873 | $17.0M | 0.00% | |
| 286 | DUKDUKE ENERGY CORP NEW | 214 | $17.0M | 0.00% | |
| 287 | —AAC HLDGS INC | 2,086 | $16.0M | 0.00% | |
| 288 | EVEUREATON VANCE CORP | 300 | $16.0M | 0.00% | |
| 289 | GSKGLAXOSMITHKLINE PLC | 400 | $16.0M | 0.00% | |
| 290 | ENBENBRIDGE INC | 492 | $16.0M | 0.00% | |
| 291 | PIIPOLARIS INDS INC | 160 | $16.0M | 0.00% | |
| 292 | SYYSYSCO CORP | 200 | $15.0M | 0.00% | |
| 293 | FNFABRINET | 320 | $15.0M | 0.00% | |
| 294 | PRUPRUDENTIAL FINL INC | 147 | $15.0M | 0.00% | |
| 295 | SUSUNCOR ENERGY INC NEW | 392 | $15.0M | 0.00% | |
| 296 | FTNTFORTINET INC | 165 | $15.0M | 0.00% | |
| 297 | MOALTRIA GROUP INC | 254 | $15.0M | 0.00% | |
| 298 | ITWILLINOIS TOOL WKS INC | 106 | $15.0M | 0.00% | |
| 299 | PAYXPAYCHEX INC | 200 | $15.0M | 0.00% | |
| 300 | OKTAOKTA INC | 200 | $14.0M | 0.00% |