0001722512-21-000001.txt : 20210205 0001722512-21-000001.hdr.sgml : 20210205 20210205165658 ACCESSION NUMBER: 0001722512-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21596845 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 12-31-2020 12-31-2020 Trilogy Capital Inc.

17011 BEACH BLVD SUITE 800 HUNTINGTON BEACH CA 92647

13F HOLDINGS REPORT 028-18286 N June Adams 7148439977 June Adams Huntington Beach CA 02-05-2021 0 138 1223065 false INFORMATION TABLE 2 13f.2.5.xml SPDR SER TR BLMBRG BRC CNVRT 78464A359 7675 92707 SH SOLE 0 0 0 92707 MARATHON PETE CORP COM 56585A102 665 16082 SH SOLE 0 0 0 16082 ISHARES TR MSCI USA MULTIFT 46434V282 4697 124700 SH SOLE 0 0 0 124700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 642 5037 SH SOLE 0 0 0 5037 XEROX HOLDINGS CORP COM NEW 98421M106 781 33668 SH SOLE 0 0 0 33668 SPDR S&P 500 ETF TR TR UNIT 78462F103 3500 9362 SH SOLE 0 0 0 9362 PEPSICO INC COM 713448108 535 3607 SH SOLE 0 0 0 3607 ANNALY CAPITAL MANAGEMENT IN COM 035710409 118 14020 SH SOLE 0 0 0 14020 FS KKR CAP CORP II COM 35952V303 840 51192 SH SOLE 0 0 0 51192 COMERICA INC COM 200340107 842 15078 SH SOLE 0 0 0 15078 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28420 601982 SH SOLE 0 0 0 601982 ISHARES TR MSCI INTL SML CP 46434V266 4813 144667 SH SOLE 0 0 0 144667 SELECT SECTOR SPDR TR ENERGY 81369Y506 2819 74391 SH SOLE 0 0 0 74391 PRUDENTIAL FINL INC COM 744320102 691 8845 SH SOLE 0 0 0 8845 ISHARES TR 0-5 YR TIPS ETF 46429B747 12837 122927 SH SOLE 0 0 0 122927 APPLE INC COM 037833100 1066 8036 SH SOLE 0 0 0 8036 ISHARES TR MSCI USA MIN VOL 46429B697 37435 551488 SH SOLE 0 0 0 551488 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 398 8851 SH SOLE 0 0 0 8851 HUNTINGTON BANCSHARES INC COM 446150104 760 60160 SH SOLE 0 0 0 60160 AMAZON COM INC COM 023135106 368 113 SH SOLE 0 0 0 113 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8605 298376 SH SOLE 0 0 0 298376 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14403 448701 SH SOLE 0 0 0 448701 ISHARES TR MSCI USA QLT FCT 46432F339 84842 730073 SH SOLE 0 0 0 730073 INVESCO LTD SHS G491BT108 961 55149 SH SOLE 0 0 0 55149 ISHARES TR ESG AW MSCI EAFE 46435G516 997 13651 SH SOLE 0 0 0 13651 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12019 144986 SH SOLE 0 0 0 144986 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 797 8696 SH SOLE 0 0 0 8696 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 15 15000 PRN SOLE 0 0 0 15000 VANGUARD INDEX FDS GROWTH ETF 922908736 1548 6111 SH SOLE 0 0 0 6111 INTERPUBLIC GROUP COS INC COM 460690100 760 32320 SH SOLE 0 0 0 32320 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE 0 0 0 300 ISHARES TR MSCI USA VALUE 46432F388 11573 133160 SH SOLE 0 0 0 133160 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 12522 166561 SH SOLE 0 0 0 166561 ISHARES TR ESG AWR US AGRGT 46435U549 826 14616 SH SOLE 0 0 0 14616 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2988 36716 SH SOLE 0 0 0 36716 ISHARES INC ESG AWR MSCI EM 46434G863 425 10121 SH SOLE 0 0 0 10121 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 320 3115 SH SOLE 0 0 0 3115 ISHARES TR CORE S&P SCP ETF 464287804 20372 221677 SH SOLE 0 0 0 221677 ISHARES INC MSCI EMERG MRKT 464286533 18196 297906 SH SOLE 0 0 0 297906 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7930 364620 SH SOLE 0 0 0 364620 CISCO SYS INC COM 17275R102 430 9611 SH SOLE 0 0 0 9611 ISHARES TR CORE S&P US GWT 464287671 602 6790 SH SOLE 0 0 0 6790 DOW INC COM 260557103 711 12803 SH SOLE 0 0 0 12803 WISDOMTREE TR YIELD ENHANCD US 97717X511 2107 39240 SH SOLE 0 0 0 39240 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2449 41966 SH SOLE 0 0 0 41966 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 31817 1123885 SH SOLE 0 0 0 1123885 ABBVIE INC COM 00287Y109 703 6557 SH SOLE 0 0 0 6557 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2580 78604 SH SOLE 0 0 0 78604 ISHARES INC CORE MSCI EMKT 46434G103 267 4310 SH SOLE 0 0 0 4310 VANGUARD INDEX FDS VALUE ETF 922908744 411 3454 SH SOLE 0 0 0 3454 WESTROCK CO COM 96145D105 826 18985 SH SOLE 0 0 0 18985 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 519 2237 SH SOLE 0 0 0 2237 ISHARES TR BARCLAYS 7 10 YR 464287440 14985 124931 SH SOLE 0 0 0 124931 GILEAD SCIENCES INC COM 375558103 532 9125 SH SOLE 0 0 0 9125 PPL CORP COM 69351T106 654 23188 SH SOLE 0 0 0 23188 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12401 146020 SH SOLE 0 0 0 146020 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 130 11000 SH SOLE 0 0 0 11000 ISHARES TR GRWT ALLOCAT ETF 464289867 1019 19516 SH SOLE 0 0 0 19516 VANGUARD INDEX FDS MID CAP ETF 922908629 1103 5336 SH SOLE 0 0 0 5336 ISHARES TR 3 7 YR TREAS BD 464288661 27471 206577 SH SOLE 0 0 0 206577 ISHARES TR CONSER ALLOC ETF 464289883 3330 85948 SH SOLE 0 0 0 85948 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23560 88022 SH SOLE 0 0 0 88022 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3241 22959 SH SOLE 0 0 0 22959 ISHARES TR ISHS 5-10YR INVT 464288638 852 13786 SH SOLE 0 0 0 13786 ISHARES TR IBOXX INV CP ETF 464287242 16286 117903 SH SOLE 0 0 0 117903 ISHARES TR CONV BD ETF 46435G102 10690 110719 SH SOLE 0 0 0 110719 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18003 249873 SH SOLE 0 0 0 249873 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2422 10827 SH SOLE 0 0 0 10827 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 541 6139 SH SOLE 0 0 0 6139 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 294 5432 SH SOLE 0 0 0 5432 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19992 227842 SH SOLE 0 0 0 227842 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 745 13255 SH SOLE 0 0 0 13255 WISDOMTREE TR INTRST RATE HDGE 97717W380 11994 254488 SH SOLE 0 0 0 254488 PEOPLES UNITED FINANCIAL INC COM 712704105 644 49839 SH SOLE 0 0 0 49839 DBX ETF TR XTRACK USD HIGH 233051432 3952 78905 SH SOLE 0 0 0 78905 HEALTHPEAK PROPERTIES INC COM 42250P103 240 7952 SH SOLE 0 0 0 7952 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39167 1116810 SH SOLE 0 0 0 1116810 SPDR SER TR PORTFOLIO S&P500 78464A854 74055 1684599 SH SOLE 0 0 0 1684599 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41787 214687 SH SOLE 0 0 0 214687 UNUM GROUP COM 91529Y106 812 35377 SH SOLE 0 0 0 35377 ISHARES TR ESG AWR MSCI USA 46435G425 1872 21760 SH SOLE 0 0 0 21760 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7905 372724 SH SOLE 0 0 0 372724 ISHARES TR CORE US AGGBD ET 464287226 1512 12792 SH SOLE 0 0 0 12792 AMERICAN FIN TR INC COM CLASS A 02607T109 135 18235 SH SOLE 0 0 0 18235 ISHARES TR AGGRES ALLOC ETF 464289859 18766 292398 SH SOLE 0 0 0 292398 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 651 4314 SH SOLE 0 0 0 4314 SPDR SER TR SPDR BLOOMBERG 78468R663 30299 331069 SH SOLE 0 0 0 331069 INVESCO QQQ TR UNIT SER 1 46090E103 1090 3474 SH SOLE 0 0 0 3474 TESLA INC COM 88160R101 759 1076 SH SOLE 0 0 0 1076 VERIZON COMMUNICATIONS INC COM 92343V104 720 12260 SH SOLE 0 0 0 12260 INTERNATIONAL PAPER CO COM 460146103 771 15516 SH SOLE 0 0 0 15516 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14123 115911 SH SOLE 0 0 0 115911 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 574 6276 SH SOLE 0 0 0 6276 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8648 30314 SH SOLE 0 0 0 30314 INTERNATIONAL BUSINESS MACHS COM 459200101 592 4707 SH SOLE 0 0 0 4707 FRANKLIN RESOURCES INC COM 354613101 732 29291 SH SOLE 0 0 0 29291 ISHARES TR ESG AWARE MSCI 46435U663 553 16197 SH SOLE 0 0 0 16197 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7875 359577 SH SOLE 0 0 0 359577 VANGUARD WORLD FDS INF TECH ETF 92204A702 21628 61132 SH SOLE 0 0 0 61132 ISHARES TR MSCI USA SML CP 46434V290 1811 39585 SH SOLE 0 0 0 39585 SPDR SER TR PORTFOLIO AGRGTE 78464A649 83127 2699791 SH SOLE 0 0 0 2699791 MICROSOFT CORP COM 594918104 216 972 SH SOLE 0 0 0 972 ISHARES TR CORE S&P MCP ETF 464287507 17442 75892 SH SOLE 0 0 0 75892 PERKINELMER INC COM 714046109 208 1452 SH SOLE 0 0 0 1452 ISHARES TR RUSSELL 2000 ETF 464287655 787 4014 SH SOLE 0 0 0 4014 ISHARES TR ESG AWRE USD ETF 46435G193 230 8125 SH SOLE 0 0 0 8125 HANESBRANDS INC COM 410345102 667 45720 SH SOLE 0 0 0 45720 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22469 258797 SH SOLE 0 0 0 258797 SPDR SER TR PRTFLO S&P500 GW 78464A409 205 3706 SH SOLE 0 0 0 3706 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7736 345494 SH SOLE 0 0 0 345494 CITIZENS FINL GROUP INC COM 174610105 814 22754 SH SOLE 0 0 0 22754 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 725 14623 SH SOLE 0 0 0 14623 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23596 559684 SH SOLE 0 0 0 559684 ISHARES TR MBS ETF 464288588 246 2238 SH SOLE 0 0 0 2238 PHILLIPS 66 COM 718546104 675 9644 SH SOLE 0 0 0 9644 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3540 60819 SH SOLE 0 0 0 60819 CENTERPOINT ENERGY INC COM 15189T107 759 35080 SH SOLE 0 0 0 35080 FLEXSHARES TR CR SCD US BD 33939L761 18064 329210 SH SOLE 0 0 0 329210 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7890 66691 SH SOLE 0 0 0 66691 VALERO ENERGY CORP COM 91913Y100 671 11863 SH SOLE 0 0 0 11863 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45281 1341654 SH SOLE 0 0 0 1341654 BLOCK H & R INC COM 093671105 529 33324 SH SOLE 0 0 0 33324 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4884 97467 SH SOLE 0 0 0 97467 ISHARES TR CORE S&P500 ETF 464287200 10165 27078 SH SOLE 0 0 0 27078 NEUBERGER BERMAN REAL ESTATE COM 64190A103 55 12422 SH SOLE 0 0 0 12422 HP INC COM 40434L105 872 35470 SH SOLE 0 0 0 35470 VANGUARD BD INDEX FDS INTERMED TERM 921937819 429 4622 SH SOLE 0 0 0 4622 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 5896 174065 SH SOLE 0 0 0 174065 ISHARES TR EAFE GRWTH ETF 464288885 237 2351 SH SOLE 0 0 0 2351 ISHARES TR MODERT ALLOC ETF 464289875 23005 532533 SH SOLE 0 0 0 532533 ISHARES TR MSCI USA MMENTM 46432F396 81787 507082 SH SOLE 0 0 0 507082 KRAFT HEINZ CO COM 500754106 719 20754 SH SOLE 0 0 0 20754 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 23562 395409 SH SOLE 0 0 0 395409 BOULDER GROWTH & INCOME FD I COM 101507101 170 15296 SH SOLE 0 0 0 15296 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10503 108119 SH SOLE 0 0 0 108119 KEYCORP COM 493267108 818 49840 SH SOLE 0 0 0 49840 SEAGATE TECHNOLOGY PLC SHS G7945M107 680 10937 SH SOLE 0 0 0 10937 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18064 127025 SH SOLE 0 0 0 127025