0001722512-21-000004.txt : 20210714 0001722512-21-000004.hdr.sgml : 20210714 20210713184408 ACCESSION NUMBER: 0001722512-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210714 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: 211088925 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 06-30-2021 06-30-2021 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 07-13-2021 0 156 1359610 false INFORMATION TABLE 2 13f.06.30.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 693 4542 SH SOLE 0 0 0 4542 DISNEY WALT CO COM 254687106 361 1958 SH SOLE 0 0 0 1958 MARATHON PETE CORP COM 56585A102 1012 17347 SH SOLE 0 0 0 17347 ISHARES TR MSCI USA MULTIFT 46434V282 4886 112277 SH SOLE 0 0 0 112277 SPDR SER TR BLMBRG BRC CNVRT 78464A359 253 2938 SH SOLE 0 0 0 2938 XEROX HOLDINGS CORP COM NEW 98421M106 914 37985 SH SOLE 0 0 0 37985 SPDR S&P 500 ETF TR TR UNIT 78462F103 741 1696 SH SOLE 0 0 0 1696 ABBOTT LABS COM 002824100 242 2040 SH SOLE 0 0 0 2040 ISHARES TR MSCI INTL SML CP 46434V266 5520 148176 SH SOLE 0 0 0 148176 COSTCO WHSL CORP NEW COM 22160K105 453 1111 SH SOLE 0 0 0 1111 PEPSICO INC COM 713448108 220 1474 SH SOLE 0 0 0 1474 COMERICA INC COM 200340107 907 13002 SH SOLE 0 0 0 13002 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32234 619282 SH SOLE 0 0 0 619282 PRUDENTIAL FINL INC COM 744320102 988 9721 SH SOLE 0 0 0 9721 ISHARES TR 0-5 YR TIPS ETF 46429B747 14012 132110 SH SOLE 0 0 0 132110 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 278 5625 SH SOLE 0 0 0 5625 ISHARES TR MSCI USA MIN VOL 46429B697 39545 527190 SH SOLE 0 0 0 527190 HUNTINGTON BANCSHARES INC COM 446150104 946 65435 SH SOLE 0 0 0 65435 APPLE INC COM 037833100 2672 18492 SH SOLE 0 0 0 18492 AMAZON COM INC COM 023135106 625 168 SH SOLE 0 0 0 168 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9357 339871 SH SOLE 0 0 0 339871 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14306 431811 SH SOLE 0 0 0 431811 ISHARES TR MSCI USA QLT FCT 46432F339 93050 685808 SH SOLE 0 0 0 685808 INVESCO LTD SHS G491BT108 984 36825 SH SOLE 0 0 0 36825 SPDR SER TR S&P SEMICNDCTR 78464A862 4651 24610 SH SOLE 0 0 0 24610 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22833 277845 SH SOLE 0 0 0 277845 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 962 9406 SH SOLE 0 0 0 9406 BOEING CO COM 097023105 274 1151 SH SOLE 0 0 0 1151 VANGUARD INDEX FDS GROWTH ETF 922908736 45642 155402 SH SOLE 0 0 0 155402 ISHARES TR ESG AW MSCI EAFE 46435G516 2239 27959 SH SOLE 0 0 0 27959 PROCTER AND GAMBLE CO COM 742718109 3265 23810 SH SOLE 0 0 0 23810 WISDOMTREE TR US QTLY DIV GRT 97717X669 9982 164524 SH SOLE 0 0 0 164524 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 14185 159659 SH SOLE 0 0 0 159659 ISHARES TR ESG AWR US AGRGT 46435U549 1908 34379 SH SOLE 0 0 0 34379 INTERPUBLIC GROUP COS INC COM 460690100 1107 33539 SH SOLE 0 0 0 33539 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 384 7932 SH SOLE 0 0 0 7932 ISHARES TR MSCI USA VALUE 46432F388 12865 122433 SH SOLE 0 0 0 122433 ISHARES INC ESG AWR MSCI EM 46434G863 576 13085 SH SOLE 0 0 0 13085 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3377 38337 SH SOLE 0 0 0 38337 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 217 3578 SH SOLE 0 0 0 3578 ISHARES TR CORE S&P SCP ETF 464287804 27564 245842 SH SOLE 0 0 0 245842 ISHARES INC MSCI EMERG MRKT 464286533 18853 298537 SH SOLE 0 0 0 298537 ISHARES TR CORE S&P US GWT 464287671 724 6974 SH SOLE 0 0 0 6974 DOW INC COM 260557103 905 14310 SH SOLE 0 0 0 14310 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 999 11225 SH SOLE 0 0 0 11225 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 266 9955 SH SOLE 0 0 0 9955 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5619 260194 SH SOLE 0 0 0 260194 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 34732 1118221 SH SOLE 0 0 0 1118221 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5467 156796 SH SOLE 0 0 0 156796 WISDOMTREE TR YIELD ENHANCD US 97717X511 1868 35585 SH SOLE 0 0 0 35585 CORNING INC COM 219350105 205 5015 SH SOLE 0 0 0 5015 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2934 46271 SH SOLE 0 0 0 46271 ABBVIE INC COM 00287Y109 1189 10107 SH SOLE 0 0 0 10107 CHEVRON CORP NEW COM 166764100 345 3311 SH SOLE 0 0 0 3311 ISHARES INC CORE MSCI EMKT 46434G103 289 4416 SH SOLE 0 0 0 4416 WESTROCK CO COM 96145D105 937 17754 SH SOLE 0 0 0 17754 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2367 8451 SH SOLE 0 0 0 8451 ISHARES TR BARCLAYS 7 10 YR 464287440 13955 119937 SH SOLE 0 0 0 119937 VANGUARD STAR FDS VG TL INTL STK F 921909768 41792 635622 SH SOLE 0 0 0 635622 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 548 10192 SH SOLE 0 0 0 10192 VANGUARD INDEX FDS VALUE ETF 922908744 42165 303125 SH SOLE 0 0 0 303125 GILEAD SCIENCES INC COM 375558103 1102 16184 SH SOLE 0 0 0 16184 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19854 187377 SH SOLE 0 0 0 187377 VISA INC COM CL A 92826C839 278 1167 SH SOLE 0 0 0 1167 ISHARES TR IBOXX INV CP ETF 464287242 14097 104619 SH SOLE 0 0 0 104619 PPL CORP COM 69351T106 1063 37456 SH SOLE 0 0 0 37456 ISHARES TR GRWT ALLOCAT ETF 464289867 759 13495 SH SOLE 0 0 0 13495 VANGUARD INDEX FDS MID CAP ETF 922908629 15116 63116 SH SOLE 0 0 0 63116 ISHARES TR 3 7 YR TREAS BD 464288661 28057 214155 SH SOLE 0 0 0 214155 ISHARES TR CONSER ALLOC ETF 464289883 3101 77610 SH SOLE 0 0 0 77610 VANGUARD INDEX FDS SML CP GRW ETF 922908595 252 875 SH SOLE 0 0 0 875 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2706 17139 SH SOLE 0 0 0 17139 ISHARES TR ISHS 5-10YR INVT 464288638 837 13809 SH SOLE 0 0 0 13809 FS KKR CAP CORP COM 302635206 907 42188 SH SOLE 0 0 0 42188 EDISON INTL COM 281020107 203 3486 SH SOLE 0 0 0 3486 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 342 6391 SH SOLE 0 0 0 6391 DBX ETF TR XTRACK USD HIGH 233051432 5958 147882 SH SOLE 0 0 0 147882 VANGUARD INDEX FDS SMALL CP ETF 922908751 8990 39949 SH SOLE 0 0 0 39949 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2450 9741 SH SOLE 0 0 0 9741 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 394 4578 SH SOLE 0 0 0 4578 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 842 13526 SH SOLE 0 0 0 13526 WISDOMTREE TR INTRST RATE HDGE 97717W380 12407 264073 SH SOLE 0 0 0 264073 PEOPLES UNITED FINANCIAL INC COM 712704105 885 52902 SH SOLE 0 0 0 52902 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39691 984156 SH SOLE 0 0 0 984156 FACEBOOK INC CL A 30303M102 391 1108 SH SOLE 0 0 0 1108 SPDR SER TR PORTFOLIO S&P500 78464A854 88281 1717535 SH SOLE 0 0 0 1717535 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48202 212801 SH SOLE 0 0 0 212801 ISHARES TR US AER DEF ETF 464288760 327 2984 SH SOLE 0 0 0 2984 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5612 265963 SH SOLE 0 0 0 265963 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1263 3 SH SOLE 0 0 0 3 UNUM GROUP COM 91529Y106 966 34247 SH SOLE 0 0 0 34247 HOME DEPOT INC COM 437076102 226 703 SH SOLE 0 0 0 703 ISHARES TR ESG AWR MSCI USA 46435G425 3686 36715 SH SOLE 0 0 0 36715 ISHARES TR CORE US AGGBD ET 464287226 1442 12469 SH SOLE 0 0 0 12469 ISHARES TR AGGRES ALLOC ETF 464289859 17651 248328 SH SOLE 0 0 0 248328 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 422 2275 SH SOLE 0 0 0 2275 SPDR SER TR SPDR BLOOMBERG 78468R663 30023 328225 SH SOLE 0 0 0 328225 INVESCO QQQ TR UNIT SER 1 46090E103 1204 3322 SH SOLE 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1064 3835 SH SOLE 0 0 0 3835 ISHARES TR RUSSELL 2000 ETF 464287655 406 1790 SH SOLE 0 0 0 1790 VANGUARD WORLD FDS INF TECH ETF 92204A702 2905 7138 SH SOLE 0 0 0 7138 SPDR SER TR PORTFOLIO AGRGTE 78464A649 87380 2904920 SH SOLE 0 0 0 2904920 ISHARES TR CORE S&P MCP ETF 464287507 23146 85541 SH SOLE 0 0 0 85541 PERKINELMER INC COM 714046109 224 1452 SH SOLE 0 0 0 1452 HANESBRANDS INC COM 410345102 928 51235 SH SOLE 0 0 0 51235 SPDR SER TR PRTFLO S&P500 GW 78464A409 13065 201398 SH SOLE 0 0 0 201398 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5527 249085 SH SOLE 0 0 0 249085 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25233 568684 SH SOLE 0 0 0 568684 ISHARES TR MBS ETF 464288588 612 5655 SH SOLE 0 0 0 5655 ISHARES TR ESG AWRE USD ETF 46435G193 523 18804 SH SOLE 0 0 0 18804 CITIZENS FINL GROUP INC COM 174610105 967 21080 SH SOLE 0 0 0 21080 ALPHABET INC CAP STK CL A 02079K305 244 96 SH SOLE 0 0 0 96 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 994 15911 SH SOLE 0 0 0 15911 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 238 5049 SH SOLE 0 0 0 5049 PHILLIPS 66 COM 718546104 962 11679 SH SOLE 0 0 0 11679 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3247 51558 SH SOLE 0 0 0 51558 FLEXSHARES TR CR SCD US BD 33939L761 15993 295177 SH SOLE 0 0 0 295177 ALPHABET INC CAP STK CL C 02079K107 428 164 SH SOLE 0 0 0 164 CENTERPOINT ENERGY INC COM 15189T107 1031 40908 SH SOLE 0 0 0 40908 ISHARES TR EAFE VALUE ETF 464288877 231 4422 SH SOLE 0 0 0 4422 HONEYWELL INTL INC COM 438516106 232 1032 SH SOLE 0 0 0 1032 VALERO ENERGY CORP COM 91913Y100 974 13587 SH SOLE 0 0 0 13587 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50795 1368394 SH SOLE 0 0 0 1368394 BLOCK H & R INC COM 093671105 931 38456 SH SOLE 0 0 0 38456 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6069 114479 SH SOLE 0 0 0 114479 MORGAN STANLEY COM NEW 617446448 885 9539 SH SOLE 0 0 0 9539 HP INC COM 40434L105 966 33073 SH SOLE 0 0 0 33073 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7006 77549 SH SOLE 0 0 0 77549 ISHARES TR MSCI USA MMENTM 46432F396 63242 361961 SH SOLE 0 0 0 361961 SPDR SER TR PRTFLO S&P500 VL 78464A508 555 13898 SH SOLE 0 0 0 13898 ISHARES TR CORE S&P500 ETF 464287200 11933 27181 SH SOLE 0 0 0 27181 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4897 18360 SH SOLE 0 0 0 18360 SPDR SER TR S&P DIVID ETF 78464A763 243 1967 SH SOLE 0 0 0 1967 ISHARES TR MODERT ALLOC ETF 464289875 15137 334678 SH SOLE 0 0 0 334678 PAYPAL HLDGS INC COM 70450Y103 212 699 SH SOLE 0 0 0 699 JOHNSON & JOHNSON COM 478160104 259 1529 SH SOLE 0 0 0 1529 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11955 125416 SH SOLE 0 0 0 125416 KEYCORP COM 493267108 948 46414 SH SOLE 0 0 0 46414 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20426 117494 SH SOLE 0 0 0 117494 KRAFT HEINZ CO COM 500754106 940 23627 SH SOLE 0 0 0 23627 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 25606 357792 SH SOLE 0 0 0 357792 BOULDER GROWTH & INCOME FD I COM 101507101 213 15504 SH SOLE 0 0 0 15504