0001722512-19-000005.txt : 20190711 0001722512-19-000005.hdr.sgml : 20190711 20190711160537 ACCESSION NUMBER: 0001722512-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19951226 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 06-30-2019 06-30-2019 Trilogy Capital Inc.
17011 BEACH BLVD SUITE 800 HUNTINGTON BEACH CA 92647
13F HOLDINGS REPORT 028-18286 N
June Adams CCO 7148439977 June Adams Huntington Beach CA 07-11-2019 0 115 905774 false
INFORMATION TABLE 2 13f_6.30.xml SEAGATE TECHNOLOGY PLC SHS G7945M107 707 14968 SH SOLE 0 0 14968 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29556 708943 SH SOLE 0 0 708943 WISDOMTREE TR US DIVID EX FNCL 97717W406 42239 487655 SH SOLE 0 0 487655 GENERAL MTRS CO COM 37045V100 724 18999 SH SOLE 0 0 18999 WISDOMTREE TR GLB US QTLY DIV 97717W844 5268 90842 SH SOLE 0 0 90842 PRINCIPAL FINL GROUP INC COM 74251V102 698 12024 SH SOLE 0 0 12024 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 31010 571937 SH SOLE 0 0 571937 MCDONALDS CORP COM 580135101 227 1066 SH SOLE 0 0 1066 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7908 88377 SH SOLE 0 0 88377 MICROSOFT CORP COM 594918104 440 3195 SH SOLE 0 0 3195 CORINDUS VASCULAR ROBOTICS I COM 218730109 54 17700 SH SOLE 0 0 17700 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4428 207220 SH SOLE 0 0 207220 EXXON MOBIL CORP COM 30231G102 251 3241 SH SOLE 0 0 3241 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10164 164331 SH SOLE 0 0 164331 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 9447 181153 SH SOLE 0 0 181153 VANGUARD GROUP DIV APP ETF 921908844 6164 52677 SH SOLE 0 0 52677 NEWELL BRANDS INC COM 651229106 472 31607 SH SOLE 0 0 31607 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6143 143435 SH SOLE 0 0 143435 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42757 280153 SH SOLE 0 0 280153 ISHARES TR USA QUALITY FCTR 46432F339 78778 845804 SH SOLE 0 0 845804 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7879 269747 SH SOLE 0 0 269747 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 4201 199028 SH SOLE 0 0 199028 ISHARES TR MLTFCTR INTL SML 46434V266 4048 139926 SH SOLE 0 0 139926 ISHARES TR CORE S&P500 ETF 464287200 6529 21733 SH SOLE 0 0 21733 ISHARES TR FLTG RATE NT ETF 46429B655 10561 207688 SH SOLE 0 0 207688 BERKSHIRE HATHAWAY INC DEL CL A 084670108 321 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30071 1017629 SH SOLE 0 0 1017629 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 9941 229845 SH SOLE 0 0 229845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828 3868 SH SOLE 0 0 3868 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1518 SH SOLE 0 0 1518 DISNEY WALT CO COM DISNEY 254687106 267 1860 SH SOLE 0 0 1860 INVESCO LTD SHS G491BT108 657 32152 SH SOLE 0 0 32152 ISHARES TR 3 7 YR TREAS BD 464288661 24459 195281 SH SOLE 0 0 195281 WESTROCK CO COM 96145D105 571 15267 SH SOLE 0 0 15267 ISHARES TR IBOXX INV CP ETF 464287242 7289 58936 SH SOLE 0 0 58936 XEROX CORP COM NEW 984121608 975 27473 SH SOLE 0 0 27473 ISHARES TR MULTIFACTOR USA 46434V282 5876 182780 SH SOLE 0 0 182780 HANESBRANDS INC COM 410345102 651 39811 SH SOLE 0 0 39811 CHEVRON CORP NEW COM 166764100 296 2357 SH SOLE 0 0 2357 CARDINAL HEALTH INC COM 14149Y108 751 15834 SH SOLE 0 0 15834 VERIZON COMMUNICATIONS INC COM 92343V104 704 12358 SH SOLE 0 0 12358 DBX ETF TR XTRACK USD HIGH 233051432 3517 70260 SH SOLE 0 0 70260 DUKE ENERGY CORP NEW COM NEW 26441C204 637 7110 SH SOLE 0 0 7110 AMGEN INC COM 031162100 238 1304 SH SOLE 0 0 1304 ISHARES TR CORE S&P SCP ETF 464287804 12777 163763 SH SOLE 0 0 163763 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11582 397203 SH SOLE 0 0 397203 AMAZON COM INC COM 023135106 702 348 SH SOLE 0 0 348 CLEARWAY ENERGY INC CL A 18539C105 168 10104 SH SOLE 0 0 10104 ISHARES TR MIN VOL USA ETF 46429B697 20628 326027 SH SOLE 0 0 326027 NETFLIX INC COM 64110L106 567 1489 SH SOLE 0 0 1489 ISHARES TR INTRM TR CRP ETF 464288638 447 7879 SH SOLE 0 0 7879 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 8688 94963 SH SOLE 0 0 94963 SOUTHERN CO COM 842587107 952 16726 SH SOLE 0 0 16726 BOEING CO COM 097023105 303 860 SH SOLE 0 0 860 MCKESSON CORP COM 58155Q103 324 2296 SH SOLE 0 0 2296 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5781 99013 SH SOLE 0 0 99013 CAMPBELL SOUP CO COM 134429109 878 21204 SH SOLE 0 0 21204 ISHARES INC MIN VOL EMRG MKT 464286533 16469 280125 SH SOLE 0 0 280125 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1795 58517 SH SOLE 0 0 58517 ARCHER DANIELS MIDLAND CO COM 039483102 206 4935 SH SOLE 0 0 4935 CONAGRA BRANDS INC COM 205887102 965 34040 SH SOLE 0 0 34040 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18048 141054 SH SOLE 0 0 141054 VANGUARD INDEX FDS GROWTH ETF 922908736 202 1202 SH SOLE 0 0 1202 ISHARES TR USA MOMENTUM FCT 46432F396 57520 472096 SH SOLE 0 0 472096 VALERO ENERGY CORP NEW COM 91913Y100 617 7403 SH SOLE 0 0 7403 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10195 112327 SH SOLE 0 0 112327 BOULDER GROWTH & INCOME FD I COM 101507101 189 16645 SH SOLE 0 0 16645 ISHARES TR 0-5 YR TIPS ETF 46429B747 13722 137052 SH SOLE 0 0 137052 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14288 131350 SH SOLE 0 0 131350 PPL CORP COM 69351T106 775 25528 SH SOLE 0 0 25528 ISHARES TR 20 YR TR BD ETF 464287432 2740 20786 SH SOLE 0 0 20786 ISHARES TR MODERT ALLOC ETF 464289875 5890 151482 SH SOLE 0 0 151482 ISHARES TR MULTIFACTOR USA 46434V290 2038 50518 SH SOLE 0 0 50518 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5519 109511 SH SOLE 0 0 109511 ISHARES TR BARCLAYS 7 10 YR 464287440 12573 114853 SH SOLE 0 0 114853 CORNING INC COM 219350105 386 11795 SH SOLE 0 0 11795 MACYS INC COM 55616P104 526 24847 SH SOLE 0 0 24847 ISHARES TR SP SMCP600VL ETF 464287879 3108 21044 SH SOLE 0 0 21044 ABBVIE INC COM 00287Y109 518 7231 SH SOLE 0 0 7231 FORD MTR CO DEL COM 345370860 858 84844 SH SOLE 0 0 84844 ISHARES TR GRWT ALLOCAT ETF 464289867 895 19525 SH SOLE 0 0 19525 ENTERGY CORP NEW COM 29364G103 921 8802 SH SOLE 0 0 8802 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17372 133243 SH SOLE 0 0 133243 PEPSICO INC COM 713448108 276 2055 SH SOLE 0 0 2055 AES CORP COM 00130H105 189 11112 SH SOLE 0 0 11112 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1149 22504 SH SOLE 0 0 22504 HARLEY DAVIDSON INC COM 412822108 581 16311 SH SOLE 0 0 16311 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 220 5970 SH SOLE 0 0 5970 EDISON INTL COM 281020107 1056 15166 SH SOLE 0 0 15166 ISHARES TR 0-5YR HI YL CP 46434V407 4614 99005 SH SOLE 0 0 99005 FACEBOOK INC CL A 30303M102 403 1990 SH SOLE 0 0 1990 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 52226 1484537 SH SOLE 0 0 1484537 PROCTER AND GAMBLE CO COM 742718109 2862 25159 SH SOLE 0 0 25159 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13649 699248 SH SOLE 0 0 699248 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4402 207897 SH SOLE 0 0 207897 GENERAL MLS INC COM 370334104 956 17534 SH SOLE 0 0 17534 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 68565 2357809 SH SOLE 0 0 2357809 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4172 196055 SH SOLE 0 0 196055 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20278 564220 SH SOLE 0 0 564220 PEOPLES UTD FINL INC COM 712704105 618 37216 SH SOLE 0 0 37216 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 14088 404826 SH SOLE 0 0 404826 AMERICAN FIN TR INC COM CLASS A 02607T109 253 21871 SH SOLE 0 0 21871 SPDR S&P 500 ETF TR TR UNIT 78462F103 222 743 SH SOLE 0 0 743 ISHARES TR AGGRES ALLOC ETF 464289859 8281 150490 SH SOLE 0 0 150490 WESTERN DIGITAL CORP COM 958102105 833 15418 SH SOLE 0 0 15418 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12741 120951 SH SOLE 0 0 120951 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 10373 155261 SH SOLE 0 0 155261 INTL PAPER CO COM 460146103 579 13411 SH SOLE 0 0 13411 APPLE INC COM 037833100 1072 5274 SH SOLE 0 0 5274 AT&T INC COM 00206R102 809 23965 SH SOLE 0 0 23965 ISHARES TR CORE S&P MCP ETF 464287507 17915 92235 SH SOLE 0 0 92235 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9076 180657 SH SOLE 0 0 180657 WESTERN UN CO COM 959802109 805 39149 SH SOLE 0 0 39149 INTERNATIONAL BUSINESS MACHS COM 459200101 835 5948 SH SOLE 0 0 5948 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 589 7004 SH SOLE 0 0 7004