0001722512-18-000002.txt : 20180207 0001722512-18-000002.hdr.sgml : 20180207 20180207165321 ACCESSION NUMBER: 0001722512-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilogy Capital Inc. CENTRAL INDEX KEY: 0001722512 IRS NUMBER: 475581477 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18286 FILM NUMBER: 18581723 BUSINESS ADDRESS: STREET 1: 17011 BEACH BLVD STREET 2: SUITE 800 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92647 BUSINESS PHONE: 7148439977 MAIL ADDRESS: STREET 1: 17011 BEACH BLVD STREET 2: SUITE 800 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92647 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001722512 XXXXXXXX 12-31-2017 12-31-2017 Trilogy Capital Inc.
17011 BEACH BLVD SUITE 800 HUNTINGTON BEACH CA 92647
13F HOLDINGS REPORT 028-18286 N
June Adams CCO 714-843-9977 June Adams Huntington Beach CA 02-07-2018 0 117 615080 false
INFORMATION TABLE 2 Form13F.xml WADDELL & REED FINL INC CL A 930059100 257 11518 SH SOLE 0 0 11518 CME GROUP INC COM CL A 12572Q105 670 4589 SH SOLE 0 0 4589 EVERSOURCE ENERGY COM 30040W108 1172 18554 SH SOLE 0 0 18554 AMEREN CORP COM 023608102 1152 19524 SH SOLE 0 0 19524 NAVIENT CORPORATION COM 63938C108 525 39378 SH SOLE 0 0 39378 PEPSICO INC COM 713448108 594 4957 SH SOLE 0 0 4957 ISHARES TR MIN VOL USA ETF 46429B697 14729 279071 SH SOLE 0 0 279071 CVS HEALTH CORP COM 126650100 449 6200 SH SOLE 0 0 6200 NEXTERA ENERGY INC COM 65339F101 592 3787 SH SOLE 0 0 3787 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8006 234712 SH SOLE 0 0 234712 TARGET CORP COM 87612E106 570 8739 SH SOLE 0 0 8739 VALERO ENERGY CORP NEW COM 91913Y100 784 8532 SH SOLE 0 0 8532 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11029 109164 SH SOLE 0 0 109164 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8664 289284 SH SOLE 0 0 289284 XCEL ENERGY INC COM 98389B100 564 11715 SH SOLE 0 0 11715 ISHARES TR 0-5 YR TIPS ETF 46429B747 14229 142480 SH SOLE 0 0 142480 APPLE INC COM 037833100 381 2253 SH SOLE 0 0 2253 TRINSEO S A SHS L9340P101 224 3079 SH SOLE 0 0 3079 INVESCO LTD SHS G491BT108 635 17380 SH SOLE 0 0 17380 FLUOR CORP NEW COM 343412102 212 4108 SH SOLE 0 0 4108 GNC HLDGS INC COM CL A 36191G107 150 40746 SH SOLE 0 0 40746 TENNECO INC COM 880349105 206 3512 SH SOLE 0 0 3512 COLGATE PALMOLIVE CO COM 194162103 539 7145 SH SOLE 0 0 7145 GROUP 1 AUTOMOTIVE INC COM 398905109 206 2904 SH SOLE 0 0 2904 ISHARES TR USA MOMENTUM FCT 46432F396 15365 148987 SH SOLE 0 0 148987 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 955 8654 SH SOLE 0 0 8654 PROCTER AND GAMBLE CO COM 742718109 2183 23763 SH SOLE 0 0 23763 PACCAR INC COM 693718108 583 8204 SH SOLE 0 0 8204 ARCHER DANIELS MIDLAND CO COM 039483102 496 12384 SH SOLE 0 0 12384 GAP INC DEL COM 364760108 737 21634 SH SOLE 0 0 21634 INTEL CORP COM 458140100 724 15676 SH SOLE 0 0 15676 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13864 106733 SH SOLE 0 0 106733 ISHARES TR MULTIFACTOR USA 46434V282 5088 160059 SH SOLE 0 0 160059 DUKE ENERGY CORP NEW COM NEW 26441C204 546 6487 SH SOLE 0 0 6487 CVB FINL CORP COM 126600105 210 8905 SH SOLE 0 0 8905 ISHARES TR SP SMCP600VL ETF 464287879 4647 30259 SH SOLE 0 0 30259 ISHARES TR CORE S&P SCP ETF 464287804 12388 161287 SH SOLE 0 0 161287 UNIVERSAL CORP VA COM 913456109 374 7122 SH SOLE 0 0 7122 CISCO SYS INC COM 17275R102 661 17270 SH SOLE 0 0 17270 BUCKLE INC COM 118440106 262 11047 SH SOLE 0 0 11047 ISHARES TR BARCLAYS 7 10 YR 464287440 15654 148283 SH SOLE 0 0 148283 CORNING INC COM 219350105 388 12140 SH SOLE 0 0 12140 SYSCO CORP COM 871829107 551 9072 SH SOLE 0 0 9072 VANGUARD INDEX FDS REIT ETF 922908553 15325 184688 SH SOLE 0 0 184688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1140 20832 SH SOLE 0 0 20832 EAST WEST BANCORP INC COM 27579R104 1606 26395 SH SOLE 0 0 26395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 1929 SH SOLE 0 0 1929 INTERDIGITAL INC COM 45867G101 220 2893 SH SOLE 0 0 2893 ABBVIE INC COM 00287Y109 789 8160 SH SOLE 0 0 8160 DTE ENERGY CO COM 233331107 564 5155 SH SOLE 0 0 5155 EATON CORP PLC SHS G29183103 619 7837 SH SOLE 0 0 7837 ENTERGY CORP NEW COM 29364G103 1401 17215 SH SOLE 0 0 17215 HERSHEY CO COM 427866108 531 4680 SH SOLE 0 0 4680 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3391 92347 SH SOLE 0 0 92347 CHEVRON CORP NEW COM 166764100 267 2130 SH SOLE 0 0 2130 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1217 23631 SH SOLE 0 0 23631 XEROX CORP COM NEW 984121608 781 26792 SH SOLE 0 0 26792 ISHARES TR INTRMD CR BD ETF 464288638 21777 199405 SH SOLE 0 0 199405 PPL CORP COM 69351T106 894 28876 SH SOLE 0 0 28876 ISHARES TR GRWT ALLOCAT ETF 464289867 700 15581 SH SOLE 0 0 15581 ISHARES TR CONSER ALLOC ETF 464289883 207 5962 SH SOLE 0 0 5962 KIMBERLY CLARK CORP COM 494368103 1064 8819 SH SOLE 0 0 8819 ISHARES TR 3 7 YR TREAS BD 464288661 26284 215162 SH SOLE 0 0 215162 DR PEPPER SNAPPLE GROUP INC COM 26138E109 514 5297 SH SOLE 0 0 5297 EXELON CORP COM 30161N101 570 14465 SH SOLE 0 0 14465 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 180 10417 SH SOLE 0 0 10417 CORINDUS VASCULAR ROBOTICS I COM 218730109 18 17700 SH SOLE 0 0 17700 ISHARES TR CORE US AGGBD ET 464287226 40262 368260 SH SOLE 0 0 368260 VIACOM INC NEW CL B 92553P201 553 17962 SH SOLE 0 0 17962 BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH SOLE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52747 384311 SH SOLE 0 0 384311 SMUCKER J M CO COM NEW 832696405 488 3932 SH SOLE 0 0 3932 KOHLS CORP COM 500255104 697 12854 SH SOLE 0 0 12854 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6697 226723 SH SOLE 0 0 226723 ISHARES TR AGGRES ALLOC ETF 464289859 1516 28140 SH SOLE 0 0 28140 TEGNA INC COM 87901J105 206 14662 SH SOLE 0 0 14662 SCANA CORP NEW COM 80589M102 297 7474 SH SOLE 0 0 7474 FORD MTR CO DEL COM PAR $0.01 345370860 816 65348 SH SOLE 0 0 65348 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14853 124570 SH SOLE 0 0 124570 VERIZON COMMUNICATIONS INC COM 92343V104 635 11988 SH SOLE 0 0 11988 ISHARES INC MIN VOL EMRG MKT 464286533 13346 219656 SH SOLE 0 0 219656 SOUTHERN CO COM 842587107 498 10351 SH SOLE 0 0 10351 INTERNATIONAL BUSINESS MACHS COM 459200101 551 3592 SH SOLE 0 0 3592 YUM BRANDS INC COM 988498101 667 8179 SH SOLE 0 0 8179 CORPORATE CAP TR INC COM 219880101 381 23835 SH SOLE 0 0 23835 CAMPBELL SOUP CO COM 134429109 411 8544 SH SOLE 0 0 8544 MONSANTO CO NEW COM 61166W101 315 2696 SH SOLE 0 0 2696 WAL-MART STORES INC COM 931142103 687 6959 SH SOLE 0 0 6959 ISHARES TR RUS 1000 ETF 464287622 40369 271646 SH SOLE 0 0 271646 ISHARES TR CORE S&P MCP ETF 464287507 23058 121500 SH SOLE 0 0 121500 ADIENT PLC ORD SHS G0084W101 228 2893 SH SOLE 0 0 2893 MICROSOFT CORP COM 594918104 207 2415 SH SOLE 0 0 2415 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 25266 420758 SH SOLE 0 0 420758 CONSOLIDATED EDISON INC COM 209115104 1159 13643 SH SOLE 0 0 13643 GENERAL MLS INC COM 370334104 503 8482 SH SOLE 0 0 8482 DICKS SPORTING GOODS INC COM 253393102 222 7732 SH SOLE 0 0 7732 WISDOMTREE TR INTL SMCAP DIV 97717W760 3456 44995 SH SOLE 0 0 44995 QUAD / GRAPHICS INC COM CL A 747301109 209 9254 SH SOLE 0 0 9254 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 56057 1249598 SH SOLE 0 0 1249598 GENERAL MTRS CO COM 37045V100 621 15152 SH SOLE 0 0 15152 CLOROX CO DEL COM 189054109 565 3800 SH SOLE 0 0 3800 MACYS INC COM 55616P104 217 8628 SH SOLE 0 0 8628 ISHARES TR 20 YR TR BD ETF 464287432 3681 29013 SH SOLE 0 0 29013 PITNEY BOWES INC COM 724479100 449 40182 SH SOLE 0 0 40182 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29510 642769 SH SOLE 0 0 642769 ISHARES TR CORE S&P500 ETF 464287200 9181 34149 SH SOLE 0 0 34149 CMS ENERGY CORP COM 125896100 548 11583 SH SOLE 0 0 11583 BEST BUY INC COM 086516101 778 11365 SH SOLE 0 0 11365 HP INC COM 40434L105 713 33947 SH SOLE 0 0 33947 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15043 184420 SH SOLE 0 0 184420 ISHARES TR MULTIFACTOR USA 46434V290 1811 45830 SH SOLE 0 0 45830 ISHARES TR USA QUALITY FCTR 46432F339 15416 185963 SH SOLE 0 0 185963 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5907 67591 SH SOLE 0 0 67591 AES CORP COM 00130H105 135 12425 SH SOLE 0 0 12425 GAMESTOP CORP NEW CL A 36467W109 211 11772 SH SOLE 0 0 11772 NORTHWESTERN CORP COM NEW 668074305 522 8742 SH SOLE 0 0 8742 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19461 146568 SH SOLE 0 0 146568