0001722512-21-000005.txt : 20211015 0001722512-21-000005.hdr.sgml : 20211015 20211015121923 ACCESSION NUMBER: 0001722512-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211325484 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 09-30-2021 09-30-2021 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 10-15-2021 0 152 1314374 false INFORMATION TABLE 2 13f.09.30.xml ISHARES TR CORE S&P MCP ETF 464287507 23417 89014 SH SOLE 0 0 0 89014 ISHARES TR CORE S&P SCP ETF 464287804 27170 248830 SH SOLE 0 0 0 248830 ISHARES TR CORE S&P500 ETF 464287200 12150 28201 SH SOLE 0 0 0 28201 ISHARES TR RUSSELL 2000 ETF 464287655 361 1650 SH SOLE 0 0 0 1650 ISHARES TR CORE S&P US GWT 464287671 742 7244 SH SOLE 0 0 0 7244 SPDR S&P 500 ETF TR TR UNIT 78462F103 706 1645 SH SOLE 0 0 0 1645 AMAZON COM INC COM 023135106 552 168 SH SOLE 0 0 0 168 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2072 7593 SH SOLE 0 0 0 7593 BOEING CO COM 097023105 247 1124 SH SOLE 0 0 0 1124 INVESCO QQQ TR UNIT SER 1 46090E103 1221 3412 SH SOLE 0 0 0 3412 AMGEN INC COM 031162100 314 1475 SH SOLE 0 0 0 1475 ABBOTT LABS COM 002824100 241 2040 SH SOLE 0 0 0 2040 KEYCORP COM 493267108 1009 46670 SH SOLE 0 0 0 46670 DISNEY WALT CO COM 254687106 329 1944 SH SOLE 0 0 0 1944 HONEYWELL INTL INC COM 438516106 219 1032 SH SOLE 0 0 0 1032 JOHNSON & JOHNSON COM 478160104 246 1521 SH SOLE 0 0 0 1521 CHEVRON CORP NEW COM 166764100 318 3133 SH SOLE 0 0 0 3133 MICROSOFT CORP COM 594918104 1083 3842 SH SOLE 0 0 0 3842 PRUDENTIAL FINL INC COM 744320102 1031 9802 SH SOLE 0 0 0 9802 INTERNATIONAL BUSINESS MACHS COM 459200101 1005 7234 SH SOLE 0 0 0 7234 VERIZON COMMUNICATIONS INC COM 92343V104 1100 20370 SH SOLE 0 0 0 20370 XEROX HOLDINGS CORP COM NEW 98421M106 775 38436 SH SOLE 0 0 0 38436 SPDR SER TR PRTFLO S&P500 GW 78464A409 12670 197904 SH SOLE 0 0 0 197904 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2952 19221 SH SOLE 0 0 0 19221 STARBUCKS CORP COM 855244109 225 2037 SH SOLE 0 0 0 2037 COSTCO WHSL CORP NEW COM 22160K105 499 1111 SH SOLE 0 0 0 1111 MORGAN STANLEY COM NEW 617446448 924 9494 SH SOLE 0 0 0 9494 PROCTER AND GAMBLE CO COM 742718109 3329 23810 SH SOLE 0 0 0 23810 GILEAD SCIENCES INC COM 375558103 1132 16203 SH SOLE 0 0 0 16203 HOME DEPOT INC COM 437076102 231 704 SH SOLE 0 0 0 704 HP INC COM 40434L105 916 33461 SH SOLE 0 0 0 33461 ISHARES TR BARCLAYS 7 10 YR 464287440 13704 118939 SH SOLE 0 0 0 118939 ISHARES TR IBOXX INV CP ETF 464287242 13590 102154 SH SOLE 0 0 0 102154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46357 208757 SH SOLE 0 0 0 208757 HUNTINGTON BANCSHARES INC COM 446150104 1018 65842 SH SOLE 0 0 0 65842 APPLE INC COM 037833100 2594 18332 SH SOLE 0 0 0 18332 SPDR SER TR PRTFLO S&P500 VL 78464A508 555 14218 SH SOLE 0 0 0 14218 INTERNATIONAL PAPER CO COM 460146103 952 17016 SH SOLE 0 0 0 17016 PPL CORP COM 69351T106 1041 37341 SH SOLE 0 0 0 37341 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 663 4428 SH SOLE 0 0 0 4428 BLOCK H & R INC COM 093671105 961 38452 SH SOLE 0 0 0 38452 INTERPUBLIC GROUP COS INC COM 460690100 1169 31866 SH SOLE 0 0 0 31866 CENTERPOINT ENERGY INC COM 15189T107 1000 40667 SH SOLE 0 0 0 40667 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1028 15964 SH SOLE 0 0 0 15964 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6174 123454 SH SOLE 0 0 0 123454 PERKINELMER INC COM 714046109 252 1452 SH SOLE 0 0 0 1452 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 0 0 0 3 VALERO ENERGY CORP COM 91913Y100 1011 14324 SH SOLE 0 0 0 14324 ISHARES TR CORE US AGGBD ET 464287226 1432 12470 SH SOLE 0 0 0 12470 COMERICA INC COM 200340107 1051 13054 SH SOLE 0 0 0 13054 FRANKLIN RESOURCES INC COM 354613101 948 31887 SH SOLE 0 0 0 31887 UNUM GROUP COM 91529Y106 867 34598 SH SOLE 0 0 0 34598 ALPHABET INC CAP STK CL A 02079K305 251 94 SH SOLE 0 0 0 94 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4606 59632 SH SOLE 0 0 0 59632 VANGUARD INDEX FDS VALUE ETF 922908744 41434 306078 SH SOLE 0 0 0 306078 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2658 10756 SH SOLE 0 0 0 10756 VANGUARD INDEX FDS MID CAP ETF 922908629 14937 63090 SH SOLE 0 0 0 63090 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19619 115912 SH SOLE 0 0 0 115912 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19268 189308 SH SOLE 0 0 0 189308 VANGUARD INDEX FDS SMALL CP ETF 922908751 8821 40341 SH SOLE 0 0 0 40341 VANGUARD INDEX FDS GROWTH ETF 922908736 45012 155123 SH SOLE 0 0 0 155123 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 927 11232 SH SOLE 0 0 0 11232 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 291 5989 SH SOLE 0 0 0 5989 SPDR SER TR S&P DIVID ETF 78464A763 231 1967 SH SOLE 0 0 0 1967 ISHARES TR EAFE VALUE ETF 464288877 252 4953 SH SOLE 0 0 0 4953 ISHARES TR EAFE GRWTH ETF 464288885 235 2210 SH SOLE 0 0 0 2210 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37860 965807 SH SOLE 0 0 0 965807 PEOPLES UNITED FINANCIAL INC COM 712704105 938 53714 SH SOLE 0 0 0 53714 BOULDER GROWTH & INCOME FD I COM 101507101 204 15598 SH SOLE 0 0 0 15598 VANGUARD WORLD FDS INF TECH ETF 92204A702 2292 5711 SH SOLE 0 0 0 5711 INVESCO LTD SHS G491BT108 896 37172 SH SOLE 0 0 0 37172 ISHARES TR US AER DEF ETF 464288760 243 2329 SH SOLE 0 0 0 2329 HANESBRANDS INC COM 410345102 876 51074 SH SOLE 0 0 0 51074 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2882 47281 SH SOLE 0 0 0 47281 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22378 273102 SH SOLE 0 0 0 273102 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6668 74555 SH SOLE 0 0 0 74555 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 350 4096 SH SOLE 0 0 0 4096 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24102 566696 SH SOLE 0 0 0 566696 ISHARES TR MBS ETF 464288588 618 5711 SH SOLE 0 0 0 5711 ISHARES TR 3 7 YR TREAS BD 464288661 27669 212559 SH SOLE 0 0 0 212559 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 395 2164 SH SOLE 0 0 0 2164 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31697 627796 SH SOLE 0 0 0 627796 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15331 114676 SH SOLE 0 0 0 114676 SPDR SER TR BLMBRG BRC CNVRT 78464A359 271 3180 SH SOLE 0 0 0 3180 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9068 340002 SH SOLE 0 0 0 340002 SPDR SER TR SPDR BLOOMBERG 78468R663 29506 322613 SH SOLE 0 0 0 322613 ISHARES TR ISHS 5-10YR INVT 464288638 509 8481 SH SOLE 0 0 0 8481 VISA INC COM CL A 92826C839 258 1158 SH SOLE 0 0 0 1158 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4758 59516 SH SOLE 0 0 0 59516 SPDR SER TR PORTFOLIO S&P500 78464A854 84674 1678035 SH SOLE 0 0 0 1678035 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48836 1348691 SH SOLE 0 0 0 1348691 SPDR SER TR PORTFOLIO AGRGTE 78464A649 86073 2883507 SH SOLE 0 0 0 2883507 ISHARES TR MODERT ALLOC ETF 464289875 14401 321882 SH SOLE 0 0 0 321882 ISHARES TR CONSER ALLOC ETF 464289883 3079 77946 SH SOLE 0 0 0 77946 ISHARES TR GRWT ALLOCAT ETF 464289867 737 13282 SH SOLE 0 0 0 13282 ISHARES TR AGGRES ALLOC ETF 464289859 17440 249820 SH SOLE 0 0 0 249820 FS KKR CAP CORP COM 302635206 801 36339 SH SOLE 0 0 0 36339 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11938 126444 SH SOLE 0 0 0 126444 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 260 4884 SH SOLE 0 0 0 4884 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1336 96800 SH SOLE 0 0 0 96800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 896 9549 SH SOLE 0 0 0 9549 TESLA INC COM 88160R101 537 692 SH SOLE 0 0 0 692 ISHARES TR 0-5 YR TIPS ETF 46429B747 13848 131097 SH SOLE 0 0 0 131097 VANGUARD STAR FDS VG TL INTL STK F 921909768 40676 642991 SH SOLE 0 0 0 642991 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 669 10994 SH SOLE 0 0 0 10994 MARATHON PETE CORP COM 56585A102 1081 17489 SH SOLE 0 0 0 17489 ISHARES TR MSCI USA MIN VOL 46429B697 37461 509670 SH SOLE 0 0 0 509670 ISHARES INC MSCI EMERG MRKT 464286533 17878 285274 SH SOLE 0 0 0 285274 PHILLIPS 66 COM 718546104 835 11930 SH SOLE 0 0 0 11930 FACEBOOK INC CL A 30303M102 377 1112 SH SOLE 0 0 0 1112 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13714 414954 SH SOLE 0 0 0 414954 ISHARES INC CORE MSCI EMKT 46434G103 220 3558 SH SOLE 0 0 0 3558 ABBVIE INC COM 00287Y109 1093 10136 SH SOLE 0 0 0 10136 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 242 5143 SH SOLE 0 0 0 5143 ISHARES TR MSCI USA MMENTM 46432F396 60857 346564 SH SOLE 0 0 0 346564 WISDOMTREE TR US QTLY DIV GRT 97717X669 10703 181901 SH SOLE 0 0 0 181901 ISHARES TR MSCI USA VALUE 46432F388 11752 116707 SH SOLE 0 0 0 116707 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5209 246989 SH SOLE 0 0 0 246989 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5201 241580 SH SOLE 0 0 0 241580 ISHARES TR MSCI USA QLT FCT 46432F339 87634 665254 SH SOLE 0 0 0 665254 WISDOMTREE TR INTRST RATE HDGE 97717W380 12015 256353 SH SOLE 0 0 0 256353 ALPHABET INC CAP STK CL C 02079K107 437 164 SH SOLE 0 0 0 164 CITIZENS FINL GROUP INC COM 174610105 990 21082 SH SOLE 0 0 0 21082 ARK ETF TR NEXT GNRTN INTER 00214Q401 4746 34178 SH SOLE 0 0 0 34178 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5166 238389 SH SOLE 0 0 0 238389 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5131 232065 SH SOLE 0 0 0 232065 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2892 47956 SH SOLE 0 0 0 47956 FLEXSHARES TR CR SCD US BD 33939L761 15353 284998 SH SOLE 0 0 0 284998 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 322 6657 SH SOLE 0 0 0 6657 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 32058 1065061 SH SOLE 0 0 0 1065061 WESTROCK CO COM 96145D105 892 17896 SH SOLE 0 0 0 17896 KRAFT HEINZ CO COM 500754106 906 24601 SH SOLE 0 0 0 24601 ISHARES TR MSCI INTL SML CP 46434V266 5004 137365 SH SOLE 0 0 0 137365 ISHARES TR MSCI USA MULTIFT 46434V282 4329 102724 SH SOLE 0 0 0 102724 ISHARES TR MSCI USA SML CP 46434V290 1673 31125 SH SOLE 0 0 0 31125 WISDOMTREE TR YIELD ENHANCD US 97717X511 1804 34747 SH SOLE 0 0 0 34747 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 231 3824 SH SOLE 0 0 0 3824 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3380 38751 SH SOLE 0 0 0 38751 WISDOMTREE TR INTL QULTY DIV 97717X131 722 18962 SH SOLE 0 0 0 18962 ISHARES INC ESG AWR MSCI EM 46434G863 523 12620 SH SOLE 0 0 0 12620 ISHARES TR ESG AW MSCI EAFE 46435G516 2272 28986 SH SOLE 0 0 0 28986 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 13176 150733 SH SOLE 0 0 0 150733 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 555 10358 SH SOLE 0 0 0 10358 DBX ETF TR XTRACK USD HIGH 233051432 6248 155895 SH SOLE 0 0 0 155895 ISHARES TR ESG AWR MSCI USA 46435G425 3750 38092 SH SOLE 0 0 0 38092 ISHARES TR ESG AWRE USD ETF 46435G193 554 20162 SH SOLE 0 0 0 20162 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 23527 335270 SH SOLE 0 0 0 335270 ISHARES TR ESG AWARE MSCI 46435U663 1181 30271 SH SOLE 0 0 0 30271 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 265 9955 SH SOLE 0 0 0 9955 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5828 170256 SH SOLE 0 0 0 170256 ISHARES TR ESG AWR US AGRGT 46435U549 2053 37241 SH SOLE 0 0 0 37241 DOW INC COM 260557103 835 14500 SH SOLE 0 0 0 14500