13F-HR filed by Trilogy Capital Inc.
Trilogy Capital Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 117 holding rows worth $615,080,000.
- Accession
- 0001722512-18-000002
- Filer
- CIK 1722512
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 117 entries on the cover page, a total value of $615,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,080,000 with VALUE read as thousands by filing date, 13F file number 028-18286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,249,598 | $56,057,000 | thousands by filing date | |
| VTI | 922908769 | COM | 384,311 | $52,747,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 271,646 | $40,369,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 368,260 | $40,262,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 642,769 | $29,510,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 215,162 | $26,284,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 420,758 | $25,266,000 | thousands by filing date | |
| IJH | 464287507 | COM | 121,500 | $23,058,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 199,405 | $21,777,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 146,568 | $19,461,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 148,283 | $15,654,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 185,963 | $15,416,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 148,987 | $15,365,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 184,688 | $15,325,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 184,420 | $15,043,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 124,570 | $14,853,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 279,071 | $14,729,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 142,480 | $14,229,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 106,733 | $13,864,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 219,656 | $13,346,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,287 | $12,388,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 109,164 | $11,029,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,149 | $9,181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 289,284 | $8,664,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 234,712 | $8,006,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 226,723 | $6,697,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,591 | $5,907,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 160,059 | $5,088,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,259 | $4,647,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,013 | $3,681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,995 | $3,456,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 92,347 | $3,391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,763 | $2,183,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 45,830 | $1,811,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,395 | $1,606,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,140 | $1,516,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,215 | $1,401,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,631 | $1,217,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,554 | $1,172,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,643 | $1,159,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,524 | $1,152,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,832 | $1,140,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,819 | $1,064,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,654 | $955,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,876 | $894,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,348 | $816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,160 | $789,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,532 | $784,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 26,792 | $781,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,365 | $778,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,634 | $737,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,676 | $724,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,947 | $713,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,581 | $700,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,854 | $697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,959 | $687,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,589 | $670,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,179 | $667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,270 | $661,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,988 | $635,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,380 | $635,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,152 | $621,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,837 | $619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,957 | $594,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,787 | $592,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,204 | $583,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,465 | $570,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,739 | $570,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,800 | $565,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,715 | $564,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,155 | $564,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 17,962 | $553,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,592 | $551,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,072 | $551,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,583 | $548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,487 | $546,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,145 | $539,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,680 | $531,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,378 | $525,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,742 | $522,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,297 | $514,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,482 | $503,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,351 | $498,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,384 | $496,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,932 | $488,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,200 | $449,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,182 | $449,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,544 | $411,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,140 | $388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,929 | $382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,253 | $381,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 23,835 | $381,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,122 | $374,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,696 | $315,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,474 | $297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,130 | $267,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,047 | $262,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,518 | $257,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,893 | $228,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,079 | $224,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,732 | $222,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,893 | $220,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,628 | $217,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,108 | $212,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,772 | $211,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,905 | $210,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,254 | $209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,415 | $207,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,962 | $207,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,904 | $206,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,662 | $206,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,512 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,417 | $180,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 40,746 | $150,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,425 | $135,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 17,700 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722512-18-000002 | this filing | 2018-02-07 | acceptance time not in the bulk data set |