0001722512-18-000003.txt : 20180524 0001722512-18-000003.hdr.sgml : 20180524 20180523195054 ACCESSION NUMBER: 0001722512-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180524 DATE AS OF CHANGE: 20180523 EFFECTIVENESS DATE: 20180524 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: 18856355 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 true false 0001722512 XXXXXXXX 03-31-2018 03-31-2018 Trilogy Capital Inc.

17011 BEACH BLVD SUITE 800 HUNTINGTON BEACH CA 92647

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10021 ISHARES INC MIN VOL EMRG MKT 464286533 15500 248643 SH SOLE 0 0 248643 LOCKHEED MARTIN CORP COM 539830109 134 396 SH SOLE 0 0 396 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 19 SH SOLE 0 0 19 WELLS FARGO CO NEW COM 949746101 45 850 SH SOLE 0 0 850 COCA COLA CO COM 191216100 57 1316 SH SOLE 0 0 1316 CORPORATE CAP TR INC COM 219880101 29 1732 SH SOLE 0 0 1732 AMGEN INC COM 031162100 195 1146 SH SOLE 0 0 1146 INTERNATIONAL BUSINESS MACHS COM 459200101 672 4379 SH SOLE 0 0 4379 SOUTHERN CO COM 842587107 450 10082 SH SOLE 0 0 10082 VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 137 SH SOLE 0 0 137 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 42 SH SOLE 0 0 42 TEGNA INC COM 87901J105 164 14400 SH SOLE 0 0 14400 CARDINAL HEALTH INC COM 14149Y108 426 6800 SH SOLE 0 0 6800 WASTE MGMT INC DEL COM 94106L109 40 475 SH SOLE 0 0 475 WESTERN UN CO COM 959802109 624 32462 SH SOLE 0 0 32462 CERAGON NETWORKS LTD ORD M22013102 22 8000 SH SOLE 0 0 8000 KEYCORP NEW COM 493267108 3 135 SH SOLE 0 0 135 ISHARES TR MICRO-CAP ETF 464288869 5 57 SH SOLE 0 0 57 3M CO COM 88579Y101 23 103 SH SOLE 0 0 103 NETFLIX INC COM 64110L106 363 1228 SH SOLE 0 0 1228 VIVUS INC COM 928551100 0 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45 185 SH SOLE 0 0 185 VERIZON COMMUNICATIONS INC COM 92343V104 686 14339 SH SOLE 0 0 14339 MONSANTO CO NEW COM 61166W101 315 2696 SH SOLE 0 0 2696 TESLA INC COM 88160R101 241 904 SH SOLE 0 0 904 EATON VANCE TXMGD GL BUYWR O COM 27829C105 39 3413 SH SOLE 0 0 3413 MICROSOFT CORP COM 594918104 254 2787 SH SOLE 0 0 2787 STARBUCKS CORP COM 855244109 135 2326 SH SOLE 0 0 2326 WESTERN DIGITAL CORP COM 958102105 8 82 SH SOLE 0 0 82 ISHARES TR CORE S&P MCP ETF 464287507 24931 132916 SH SOLE 0 0 132916 ISHARES TR RUS 1000 ETF 464287622 28 193 SH SOLE 0 0 193 BLACK HILLS CORP COM 092113109 465 8563 SH SOLE 0 0 8563 ESSENT GROUP LTD COM G3198U102 3 82 SH SOLE 0 0 82 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4 64 SH SOLE 0 0 64 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 922 SH SOLE 0 0 922 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14 303 SH SOLE 0 0 303 YANDEX N V SHS CLASS A N97284108 3 85 SH SOLE 0 0 85 CDK GLOBAL INC COM 12508E101 1 21 SH SOLE 0 0 21 CONSOLIDATED EDISON INC COM 209115104 640 8216 SH SOLE 0 0 8216 INFINITY PPTY & CAS CORP COM 45665Q103 76 646 SH SOLE 0 0 646 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 12 312 SH SOLE 0 0 312 ADIENT PLC ORD SHS G0084W101 169 2827 SH SOLE 0 0 2827 BRISTOL MYERS SQUIBB CO COM 110122108 19 300 SH SOLE 0 0 300 ROYCE VALUE TR INC COM 780910105 27 1712 SH SOLE 0 0 1712 DEVON ENERGY CORP NEW COM 25179M103 0 10 SH SOLE 0 0 10 ISHARES TR MSCI EMG MKT ETF 464287234 7 143 SH SOLE 0 0 143 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 GRW ETF 464287614 57 417 SH SOLE 0 0 417 IONIS PHARMACEUTICALS INC COM 462222100 2 37 SH SOLE 0 0 37 MICROBOT MED INC COM 59503A105 0 1 SH SOLE 0 0 1 GENERAL MLS INC COM 370334104 906 20101 SH SOLE 0 0 20101 VANGUARD GROUP DIV APP ETF 921908844 348 3444 SH SOLE 0 0 3444 DEAN FOODS CO NEW COM NEW 242370203 361 41875 SH SOLE 0 0 41875 SUNRUN INC COM 86771W105 18 2050 SH SOLE 0 0 2050 ISHARES TR RUSSELL 2000 ETF 464287655 174 1149 SH SOLE 0 0 1149 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 28953 487179 SH SOLE 0 0 487179 BANK MONTREAL QUE COM 063671101 41 545 SH SOLE 0 0 545 MERCK & CO INC COM 58933Y105 665 12216 SH SOLE 0 0 12216 ISHARES TR RUS MID CAP ETF 464287499 25 121 SH SOLE 0 0 121 FIRST COMWLTH FINL CORP PA COM 319829107 10 704 SH SOLE 0 0 704 WEC ENERGY GROUP INC COM 92939U106 671 10702 SH SOLE 0 0 10702 PAYCOM SOFTWARE INC COM 70432V102 4 36 SH SOLE 0 0 36 PROSHARES TR II ULTRA VIX SHORT 74347W163 2 101 SH SOLE 0 0 101 BED BATH & BEYOND INC COM 075896100 127 6036 SH SOLE 0 0 6036 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 65324 2319734 SH SOLE 0 0 2319734 UNILEVER PLC SPON ADR NEW 904767704 2 44 SH SOLE 0 0 44 SYNCHRONY FINL COM 87165B103 4 117 SH SOLE 0 0 117 ALLERGAN PLC SHS G0177J108 3 17 SH SOLE 0 0 17 CARMAX INC COM 143130102 10 155 SH SOLE 0 0 155 CLEVELAND CLIFFS INC COM 185899101 1 120 SH SOLE 0 0 120 LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH SOLE 0 0 5 MFS INTER INCOME TR SH BEN INT 55273C107 2 586 SH SOLE 0 0 586 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 16 SH SOLE 0 0 16 CHENIERE ENERGY INC COM NEW 16411R208 5 85 SH SOLE 0 0 85 DICKS SPORTING GOODS INC COM 253393102 265 7547 SH SOLE 0 0 7547 ANTHEM INC COM 036752103 428 1950 SH SOLE 0 0 1950 MCDONALDS CORP COM 580135101 18 114 SH SOLE 0 0 114 HANESBRANDS INC COM 410345102 1 62 SH SOLE 0 0 62 AUTOZONE INC COM 053332102 1 2 SH SOLE 0 0 2 BOSTON BEER INC CL A 100557107 2 13 SH SOLE 0 0 13 GOPRO INC CL A 38268T103 1 265 SH SOLE 0 0 265 ALPHABET INC CAP STK CL A 02079K305 39 38 SH SOLE 0 0 38 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34 2000 SH SOLE 0 0 2000 WISDOMTREE TR INTL SMCAP DIV 97717W760 3916 51234 SH SOLE 0 0 51234 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 14 SH SOLE 0 0 14 CLOUD PEAK ENERGY INC COM 18911Q102 2 800 SH SOLE 0 0 800 QUAD / GRAPHICS INC COM CL A 747301109 232 9147 SH SOLE 0 0 9147 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5115 130163 SH SOLE 0 0 130163 ORGANOVO HLDGS INC COM 68620A104 0 33 SH SOLE 0 0 33 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 54 1487 SH SOLE 0 0 1487 ISHARES TR S&P MC 400VL ETF 464287705 12 78 SH SOLE 0 0 78 APPLIED MATLS INC COM 038222105 1 25 SH SOLE 0 0 25 ENBRIDGE INC COM 29250N105 14 436 SH SOLE 0 0 436 GENERAL MTRS CO COM 37045V100 593 16321 SH SOLE 0 0 16321 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1702 56352 SH SOLE 0 0 56352 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39790 899215 SH SOLE 0 0 899215 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 36 1231 SH SOLE 0 0 1231 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 6 SH SOLE 0 0 6 ISHARES INC MSCI STH KOR ETF 464286772 0 6 SH SOLE 0 0 6 SPRINT CORP COM SER 1 85207U105 2 464 SH SOLE 0 0 464 SENDGRID INC COM 816883102 1 21 SH SOLE 0 0 21 GENERAL DYNAMICS CORP COM 369550108 39 177 SH SOLE 0 0 177 EMERSON ELEC CO COM 291011104 10 151 SH SOLE 0 0 151 KROGER CO COM 501044101 3 132 SH SOLE 0 0 132 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 130 SH SOLE 0 0 130 PITNEY BOWES INC COM 724479100 154 14179 SH SOLE 0 0 14179 ISHARES TR 20 YR TR BD ETF 464287432 171 1403 SH SOLE 0 0 1403 ICON PLC SHS G4705A100 3 27 SH SOLE 0 0 27 LOGMEIN INC COM 54142L109 0 3 SH SOLE 0 0 3 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 20 SH SOLE 0 0 20 CURTISS WRIGHT CORP COM 231561101 3 19 SH SOLE 0 0 19 WISDOMTREE INVTS INC COM 97717P104 2 255 SH SOLE 0 0 255 SIRIUS XM HLDGS INC COM 82968B103 1 101 SH SOLE 0 0 101 SCHWAB CHARLES CORP NEW COM 808513105 3 57 SH SOLE 0 0 57 HALLIBURTON CO COM 406216101 2 53 SH SOLE 0 0 53 HONEYWELL INTL INC COM 438516106 77 534 SH SOLE 0 0 534 CANADIAN PAC RY LTD COM 13645T100 2 14 SH SOLE 0 0 14 VMWARE INC CL A COM 928563402 2 19 SH SOLE 0 0 19 ZION OIL & GAS INC COM 989696109 1 250 SH SOLE 0 0 250 MACYS INC COM 55616P104 253 8515 SH SOLE 0 0 8515 BLOCK H & R INC COM 093671105 653 25683 SH SOLE 0 0 25683 ANNALY CAP MGMT INC COM 035710409 84 8013 SH SOLE 0 0 8013 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27028 859932 SH SOLE 0 0 859932 CATERPILLAR INC DEL COM 149123101 22 150 SH SOLE 0 0 150 FOOT LOCKER INC COM 344849104 172 3770 SH SOLE 0 0 3770 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 275 1715 SH SOLE 0 0 1715 NEWMONT MINING CORP COM 651639106 67 1707 SH SOLE 0 0 1707 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25753 548178 SH SOLE 0 0 548178 CELGENE CORP COM 151020104 6 64 SH SOLE 0 0 64 ALPHABET INC CAP STK CL C 02079K107 31 30 SH SOLE 0 0 30 MARATHON OIL CORP COM 565849106 0 9 SH SOLE 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 5 33 SH SOLE 0 0 33 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 15 846 SH SOLE 0 0 846 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 55 SH SOLE 0 0 55 ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH SOLE 0 0 200 HP INC COM 40434L105 682 31134 SH SOLE 0 0 31134 PINNACLE WEST CAP CORP COM 723484101 672 8426 SH SOLE 0 0 8426 ISHARES TR CORE S&P500 ETF 464287200 10169 38319 SH SOLE 0 0 38319 UNITED PARCEL SERVICE INC CL B 911312106 30 291 SH SOLE 0 0 291 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 29 SH SOLE 0 0 29 BLACKROCK INC COM 09247X101 4 8 SH SOLE 0 0 8 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37 452 SH SOLE 0 0 452 SIGNET JEWELERS LIMITED SHS G81276100 121 3151 SH SOLE 0 0 3151 AMERICAN AIRLS GROUP INC COM 02376R102 2 40 SH SOLE 0 0 40 DEXCOM INC COM 252131107 3 35 SH SOLE 0 0 35 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 MURPHY USA INC COM 626755102 2 21 SH SOLE 0 0 21 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 180 7644 SH SOLE 0 0 7644 HILLTOP HOLDINGS INC COM 432748101 2 101 SH SOLE 0 0 101 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 870 SH SOLE 0 0 870 MEDTRONIC PLC SHS G5960L103 7 83 SH SOLE 0 0 83 BIOGEN INC COM 09062X103 10 38 SH SOLE 0 0 38 ISHARES TR MODERT ALLOC ETF 464289875 82 2164 SH SOLE 0 0 2164 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57 717 SH SOLE 0 0 717 OGE ENERGY CORP COM 670837103 488 14888 SH SOLE 0 0 14888 ISHARES TR MULTIFACTOR USA 46434V290 2025 51770 SH SOLE 0 0 51770 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 96 SH SOLE 0 0 96 WINDSTREAM HLDGS INC COM NEW 97382A200 0 6 SH SOLE 0 0 6 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH SOLE 0 0 22 ISHARES TR USA QUALITY FCTR 46432F339 17667 213607 SH SOLE 0 0 213607 BANK AMER CORP COM 060505104 89 2957 SH SOLE 0 0 2957 PACIFIC PREMIER BANCORP COM 69478X105 8 200 SH SOLE 0 0 200 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 418 SH SOLE 0 0 418 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 14 210 SH SOLE 0 0 210 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 13 SH SOLE 0 0 13 AFLAC INC COM 001055102 2 56 SH SOLE 0 0 56 VALE S A ADR 91912E105 1 90 SH SOLE 0 0 90 ISHARES INC MSCI JPN ETF NEW 46434G822 13 214 SH SOLE 0 0 214 BP PLC SPONSORED ADR 055622104 5 119 SH SOLE 0 0 119 SPROUTS FMRS MKT INC COM 85208M102 1 63 SH SOLE 0 0 63 AQUA AMERICA INC COM 03836W103 3 76 SH SOLE 0 0 76 PPG INDS INC COM 693506107 6 50 SH SOLE 0 0 50 AKAMAI TECHNOLOGIES INC COM 00971T101 4 53 SH SOLE 0 0 53 DARDEN RESTAURANTS INC COM 237194105 140 1637 SH SOLE 0 0 1637 ZIMMER BIOMET HLDGS INC COM 98956P102 415 3805 SH SOLE 0 0 3805 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 208 SH SOLE 0 0 208 ARISTA NETWORKS INC COM 040413106 3 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7013 82659 SH SOLE 0 0 82659 KELLOGG CO COM 487836108 457 7031 SH SOLE 0 0 7031 NRG YIELD INC CL A NEW 62942X306 422 25643 SH SOLE 0 0 25643 PAYPAL HLDGS INC COM 70450Y103 10 126 SH SOLE 0 0 126 NUTRIEN LTD COM 67077M108 41 868 SH SOLE 0 0 868 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18 294 SH SOLE 0 0 294 SPDR GOLD TRUST GOLD SHS 78463V107 14 108 SH SOLE 0 0 108 KAYNE ANDERSON MLP INVT CO COM 486606106 3 200 SH SOLE 0 0 200 UNITED STATES STL CORP NEW COM 912909108 2 46 SH SOLE 0 0 46 CELANESE CORP DEL COM SER A 150870103 4 43 SH SOLE 0 0 43 REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 200 SH SOLE 0 0 200 GAMESTOP CORP NEW CL A 36467W109 149 11841 SH SOLE 0 0 11841 ETSY INC COM 29786A106 8 280 SH SOLE 0 0 280 AES CORP COM 00130H105 1214 106812 SH SOLE 0 0 106812 JOHNSON & JOHNSON COM 478160104 67 523 SH SOLE 0 0 523 KINDER MORGAN INC DEL COM 49456B101 4 260 SH SOLE 0 0 260 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH SOLE 0 0 100 PRAXAIR INC COM 74005P104 1 10 SH SOLE 0 0 10 NORTHWESTERN CORP COM NEW 668074305 11 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 3 16 SH SOLE 0 0 16 COMPASS MINERALS INTL INC COM 20451N101 4 66 SH SOLE 0 0 66 TRANSOCEAN LTD REG SHS H8817H100 1 75 SH SOLE 0 0 75 KRAFT HEINZ CO COM 500754106 943 15144 SH SOLE 0 0 15144 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20284 156734 SH SOLE 0 0 156734 VOYA FINL INC COM 929089100 1 28 SH SOLE 0 0 28 EBAY INC COM 278642103 2 58 SH SOLE 0 0 58