Trilogy Capital Inc. Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$743.5B
Holdings
131
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 2,486,837 | $69.3B | 9.32% | |
| 2 | VTIVANGUARD INDEX FDS | 412,434 | $52.6B | 7.08% | |
| 3 | SPYMSPDR SERIES TRUST | 1,542,850 | $45.1B | 6.06% | |
| 4 | IEIISHARES TR | 329,573 | $40.0B | 5.38% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 946,430 | $35.1B | 4.72% | |
| 6 | QUALISHARES TR | 395,731 | $30.4B | 4.09% | |
| 7 | JPINJP MORGAN EXCHANGE TRADED FD | 564,484 | $28.7B | 3.86% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,005,207 | $26.6B | 3.58% | |
| 9 | MTUMISHARES TR | 253,287 | $25.4B | 3.41% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 602,322 | $22.9B | 3.09% | |
| 11 | IJHISHARES TR | 130,286 | $21.6B | 2.91% | |
| 12 | VBRVANGUARD INDEX FDS | 164,093 | $18.7B | 2.52% | |
| 13 | USMVISHARES TR | 330,223 | $17.3B | 2.33% | |
| 14 | STIPISHARES TR | 165,772 | $16.2B | 2.19% | |
| 15 | PRFZINVESCO EXCHANGE TRADED FD T | 139,756 | $15.9B | 2.14% | |
| 16 | EEMVISHARES INC | 281,978 | $15.8B | 2.12% | |
| 17 | ANGLVANECK VECTORS ETF TR | 511,045 | $13.6B | 1.83% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 138,323 | $13.1B | 1.76% | |
| 19 | SPIBSPDR SERIES TRUST | 389,103 | $12.9B | 1.73% | |
| 20 | IJRISHARES TR | 182,567 | $12.7B | 1.70% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 133,316 | $12.2B | 1.64% | |
| 22 | IEFISHARES TR | 105,992 | $11.0B | 1.49% | |
| 23 | VNQVANGUARD INDEX FDS | 143,169 | $10.7B | 1.44% | |
| 24 | AIVLWISDOMTREE TR | 133,744 | $10.3B | 1.38% | |
| 25 | JPMEJP MORGAN EXCHANGE TRADED FD | 156,277 | $8.9B | 1.20% | |
| 26 | FLRNSPDR SER TR | 292,776 | $8.9B | 1.20% | |
| 27 | IVVISHARES TR | 35,006 | $8.8B | 1.18% | |
| 28 | PCYINVESCO EXCHNG TRADED FD TR | 302,162 | $8.0B | 1.07% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 91,219 | $7.6B | 1.02% | |
| 30 | XMLVINVESCO EXCHNG TRADED FD TR | 132,783 | $5.9B | 0.79% | |
| 31 | NEARISHARES US ETF TR | 116,253 | $5.8B | 0.78% | |
| 32 | LRGFISHARES TR | 190,296 | $5.3B | 0.71% | |
| 33 | AOAISHARES TR | 105,297 | $5.1B | 0.69% | |
| 34 | SPEMSPDR INDEX SHS FDS | 155,070 | $5.0B | 0.67% | |
| 35 | XFEBFIRST TR EXCHANGE-TRADED FD | 278,382 | $5.0B | 0.67% | |
| 36 | FLOTISHARES TR | 85,217 | $4.3B | 0.58% | |
| 37 | SHYISHARES TR | 51,316 | $4.3B | 0.58% | |
| 38 | IJSISHARES TR | 31,651 | $4.2B | 0.56% | |
| 39 | BILSPDR SER TR | 42,647 | $3.9B | 0.52% | |
| 40 | ISCFISHARES TR | 142,202 | $3.7B | 0.49% | |
| 41 | CWBSPDR SERIES TRUST | 64,955 | $3.0B | 0.41% | |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 28,873 | $2.9B | 0.39% | |
| 43 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 134,953 | $2.8B | 0.37% | |
| 44 | BSCLINVESCO EXCH TRD SLF IDX FD | 133,918 | $2.8B | 0.37% | |
| 45 | AOMISHARES TR | 74,258 | $2.6B | 0.36% | |
| 46 | BSCKINVESCO EXCH TRD SLF IDX FD | 125,617 | $2.6B | 0.36% | |
| 47 | —INVESCO EXCH TRD SLF IDX FD | 125,354 | $2.6B | 0.36% | |
| 48 | PGPROCTER AND GAMBLE CO | 27,205 | $2.5B | 0.34% | |
| 49 | IBNDSPDR SERIES TRUST | 60,523 | $2.0B | 0.27% | |
| 50 | HYMBSPDR SERIES TRUST | 34,830 | $2.0B | 0.26% | |
| 51 | AGZDWISDOMTREE TR | 41,281 | $2.0B | 0.26% | |
| 52 | SMLFISHARES TR | 53,278 | $1.9B | 0.26% | |
| 53 | SHYGISHARES TR | 40,575 | $1.8B | 0.24% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.21% | |
| 55 | AESAES CORP | 91,306 | $1.3B | 0.18% | |
| 56 | FEFIRSTENERGY CORP | 27,778 | $1.0B | 0.14% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 22,782 | $1.0B | 0.14% | |
| 58 | PEOEXELON CORP | 22,843 | $1.0B | 0.14% | |
| 59 | ETRENTERGY CORP NEW | 11,243 | $968.0M | 0.13% | |
| 60 | AAPLAPPLE INC | 6,023 | $950.0M | 0.13% | |
| 61 | SDYSPDR SERIES TRUST | 10,110 | $905.0M | 0.12% | |
| 62 | EIXEDISON INTL | 15,691 | $891.0M | 0.12% | |
| 63 | AORISHARES TR | 21,372 | $883.0M | 0.12% | |
| 64 | DVADAVITA INC | 17,058 | $878.0M | 0.12% | |
| 65 | KMBKIMBERLY CLARK CORP | 7,629 | $869.0M | 0.12% | |
| 66 | ADMARCHER DANIELS MIDLAND CO | 20,963 | $859.0M | 0.12% | |
| 67 | ITA*ISHARES TR | 4,931 | $852.0M | 0.11% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,092 | $836.0M | 0.11% | |
| 69 | PPLPPL CORP | 28,837 | $817.0M | 0.11% | |
| 70 | HRBBLOCK H & R INC | 29,926 | $759.0M | 0.10% | |
| 71 | MRKMERCK & CO INC | 9,907 | $757.0M | 0.10% | |
| 72 | PFEPFIZER INC | 16,352 | $714.0M | 0.10% | |
| 73 | 7HPHP INC | 34,420 | $704.0M | 0.09% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 12,521 | $704.0M | 0.09% | |
| 75 | W3UWESTERN UN CO | 38,720 | $661.0M | 0.09% | |
| 76 | GISGENERAL MLS INC | 16,824 | $655.0M | 0.09% | |
| 77 | KSSKOHLS CORP | 9,637 | $639.0M | 0.09% | |
| 78 | WECWEC ENERGY GROUP INC | 9,050 | $627.0M | 0.08% | |
| 79 | AEPAMERICAN ELEC PWR INC | 8,253 | $617.0M | 0.08% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,757 | $612.0M | 0.08% | |
| 81 | PNWPINNACLE WEST CAP CORP | 7,139 | $608.0M | 0.08% | |
| 82 | QCOMQUALCOMM INC | 10,215 | $581.0M | 0.08% | |
| 83 | IPGINTERPUBLIC GROUP COS INC | 27,660 | $571.0M | 0.08% | |
| 84 | DYHTARGET CORP | 8,432 | $557.0M | 0.07% | |
| 85 | KHCKRAFT HEINZ CO | 12,795 | $551.0M | 0.07% | |
| 86 | EDCONSOLIDATED EDISON INC | 7,189 | $550.0M | 0.07% | |
| 87 | —AMERICAN FIN TR INC | 39,603 | $528.0M | 0.07% | |
| 88 | GMGENERAL MTRS CO | 14,717 | $492.0M | 0.07% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 4,072 | $463.0M | 0.06% | |
| 90 | CWEN/ACLEARWAY ENERGY INC | 26,782 | $453.0M | 0.06% | |
| 91 | AMZNAMAZON COM INC | 294 | $442.0M | 0.06% | |
| 92 | IGIBISHARES TR | 8,129 | $426.0M | 0.06% | |
| 93 | FFORD MTR CO DEL | 54,863 | $420.0M | 0.06% | |
| 94 | NAVINAVIENT CORPORATION | 44,681 | $394.0M | 0.05% | |
| 95 | XRXCHFXEROX CORP | 19,731 | $390.0M | 0.05% | |
| 96 | NFLXNETFLIX INC | 1,411 | $378.0M | 0.05% | |
| 97 | OGEOGE ENERGY CORP | 9,265 | $363.0M | 0.05% | |
| 98 | GLWCORNING INC | 11,795 | $356.0M | 0.05% | |
| 99 | WMKWEIS MKTS INC | 7,354 | $351.0M | 0.05% | |
| 100 | BKHBLACK HILLS CORP | 5,383 | $338.0M | 0.05% |
Page 1 of 2Next