0001722512-22-000006.txt : 20221021 0001722512-22-000006.hdr.sgml : 20221021 20221021140859 ACCESSION NUMBER: 0001722512-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221323063 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 09-30-2022 09-30-2022 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 10-21-2022 0 177 1115946 false INFORMATION TABLE 2 13f.09.30.xml 3M CO COM 88579Y101 1350 12214 SH SOLE 0 0 0 12214 ABBVIE INC COM 00287Y109 1830 13637 SH SOLE 0 0 0 13637 ALPHABET INC CAP STK CL A 02079K305 319 3330 SH SOLE 0 0 0 3330 ALPHABET INC CAP STK CL C 02079K107 271 2820 SH SOLE 0 0 0 2820 AMAZON COM INC COM 023135106 653 5780 SH SOLE 0 0 0 5780 AMERICAN CENTY ETF TR US SML CP VALU 025072877 425 6432 SH SOLE 0 0 0 6432 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 323 7038 SH SOLE 0 0 0 7038 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 590 12926 SH SOLE 0 0 0 12926 AMERICAN ELEC PWR CO INC COM 025537101 1531 17706 SH SOLE 0 0 0 17706 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 3846 214398 SH SOLE 0 0 0 214398 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3950 159164 SH SOLE 0 0 0 159164 APPLE INC COM 037833100 1086 7860 SH SOLE 0 0 0 7860 AT&T INC COM 00206R102 1468 95704 SH SOLE 0 0 0 95704 BRISTOL-MYERS SQUIBB CO COM 110122108 263 3706 SH SOLE 0 0 0 3706 CAMPBELL SOUP CO COM 134429109 216 4590 SH SOLE 0 0 0 4590 CARDINAL HEALTH INC COM 14149Y108 2062 30917 SH SOLE 0 0 0 30917 CIGNA CORP NEW COM 125523100 227 817 SH SOLE 0 0 0 817 CONAGRA BRANDS INC COM 205887102 1830 56090 SH SOLE 0 0 0 56090 COTERRA ENERGY INC COM 127097103 1613 61766 SH SOLE 0 0 0 61766 CVS HEALTH CORP COM 126650100 321 3370 SH SOLE 0 0 0 3370 DOW INC COM 260557103 1289 29333 SH SOLE 0 0 0 29333 DTE ENERGY CO COM 233331107 203 1766 SH SOLE 0 0 0 1766 DUKE ENERGY CORP NEW COM NEW 26441C204 1790 19241 SH SOLE 0 0 0 19241 EDISON INTL COM 281020107 1714 30285 SH SOLE 0 0 0 30285 ELEVANCE HEALTH INC COM 036752103 224 494 SH SOLE 0 0 0 494 ENTERGY CORP NEW COM 29364G103 1749 17376 SH SOLE 0 0 0 17376 EVERGY INC COM 30034W106 1561 26283 SH SOLE 0 0 0 26283 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1353 37796 SH SOLE 0 0 0 37796 FLEXSHARES TR CR SCD US BD 33939L761 13176 288750 SH SOLE 0 0 0 288750 FLOWERS FOODS INC COM 343498101 205 8315 SH SOLE 0 0 0 8315 FRANKLIN RESOURCES INC COM 354613101 1395 64834 SH SOLE 0 0 0 64834 GAP INC COM 364760108 1311 159740 SH SOLE 0 0 0 159740 GENERAL MLS INC COM 370334104 227 2967 SH SOLE 0 0 0 2967 GILEAD SCIENCES INC COM 375558103 1910 30955 SH SOLE 0 0 0 30955 HUNTINGTON BANCSHARES INC COM 446150104 1587 120428 SH SOLE 0 0 0 120428 INTERNATIONAL BUSINESS MACHS COM 459200101 1593 13404 SH SOLE 0 0 0 13404 INTERNATIONAL PAPER CO COM 460146103 1239 39092 SH SOLE 0 0 0 39092 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 276 18240 SH SOLE 0 0 0 18240 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 581 14328 SH SOLE 0 0 0 14328 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 202 5579 SH SOLE 0 0 0 5579 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 225 4674 SH SOLE 0 0 0 4674 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 979 16929 SH SOLE 0 0 0 16929 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 405 12039 SH SOLE 0 0 0 12039 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4592 271058 SH SOLE 0 0 0 271058 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 732 14552 SH SOLE 0 0 0 14552 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5096 240608 SH SOLE 0 0 0 240608 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4996 239385 SH SOLE 0 0 0 239385 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4872 238935 SH SOLE 0 0 0 238935 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4837 242506 SH SOLE 0 0 0 242506 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 200 2677 SH SOLE 0 0 0 2677 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 322 2210 SH SOLE 0 0 0 2210 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 901 22677 SH SOLE 0 0 0 22677 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 573 4504 SH SOLE 0 0 0 4504 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 289 12260 SH SOLE 0 0 0 12260 INVESCO QQQ TR UNIT SER 1 46090E103 1440 5387 SH SOLE 0 0 0 5387 ISHARES INC ESG AWR MSCI EM 46434G863 402 14541 SH SOLE 0 0 0 14541 ISHARES INC MSCI EMERG MRKT 464286533 331 6535 SH SOLE 0 0 0 6535 ISHARES INC CORE MSCI EMKT 46434G103 294 6834 SH SOLE 0 0 0 6834 ISHARES INC MSCI EMERG MKT 46434G889 14805 385238 SH SOLE 0 0 0 385238 ISHARES TR ESG AW MSCI EAFE 46435G516 2304 41039 SH SOLE 0 0 0 41039 ISHARES TR MSCI USA QLT FCT 46432F339 34219 329215 SH SOLE 0 0 0 329215 ISHARES TR MSCI INTL SML CP 46434V266 4393 167880 SH SOLE 0 0 0 167880 ISHARES TR 0-5 YR TIPS ETF 46429B747 15982 166287 SH SOLE 0 0 0 166287 ISHARES TR MSCI USA MIN VOL 46429B697 20952 316981 SH SOLE 0 0 0 316981 ISHARES TR S&P 100 ETF 464287101 1991 12250 SH SOLE 0 0 0 12250 ISHARES TR CORE S&P US GWT 464287671 699 8721 SH SOLE 0 0 0 8721 ISHARES TR CORE S&P SCP ETF 464287804 21189 243025 SH SOLE 0 0 0 243025 ISHARES TR US TREAS BD ETF 46429B267 16799 738094 SH SOLE 0 0 0 738094 ISHARES TR MSCI USA VALUE 46432F388 9762 119256 SH SOLE 0 0 0 119256 ISHARES TR U.S. ENERGY ETF 464287796 1268 32267 SH SOLE 0 0 0 32267 ISHARES TR ESG AWR US AGRGT 46435U549 2606 56112 SH SOLE 0 0 0 56112 ISHARES TR CORE TOTAL USD 46434V613 229 5138 SH SOLE 0 0 0 5138 ISHARES TR USD INV GRDE ETF 464288620 13523 281436 SH SOLE 0 0 0 281436 ISHARES TR ESG AWR MSCI USA 46435G425 4003 50412 SH SOLE 0 0 0 50412 ISHARES TR RUS MDCP VAL ETF 464287473 429 4466 SH SOLE 0 0 0 4466 ISHARES TR 3 7 YR TREAS BD 464288661 25527 223370 SH SOLE 0 0 0 223370 ISHARES TR CONSER ALLOC ETF 464289883 151528 4645253 SH SOLE 0 0 0 4645253 ISHARES TR GRWT ALLOCAT ETF 464289867 715 15959 SH SOLE 0 0 0 15959 ISHARES TR S&P 500 VAL ETF 464287408 1204 9368 SH SOLE 0 0 0 9368 ISHARES TR CORE S&P MCP ETF 464287507 14579 66493 SH SOLE 0 0 0 66493 ISHARES TR RUS 1000 GRW ETF 464287614 702 3336 SH SOLE 0 0 0 3336 ISHARES TR RUSSELL 2000 ETF 464287655 346 2097 SH SOLE 0 0 0 2097 ISHARES TR CORE MSCI EAFE 46432F842 298 5659 SH SOLE 0 0 0 5659 ISHARES TR IBONDS 22 TRM TS 46436E809 6682 263179 SH SOLE 0 0 0 263179 ISHARES TR ESG AWARE MSCI 46435U663 1292 42132 SH SOLE 0 0 0 42132 ISHARES TR CORE US AGGBD ET 464287226 1478 15338 SH SOLE 0 0 0 15338 ISHARES TR AGGRES ALLOC ETF 464289859 1928 34775 SH SOLE 0 0 0 34775 ISHARES TR MSCI EAFE ETF 464287465 431 7687 SH SOLE 0 0 0 7687 ISHARES TR CORE S&P500 ETF 464287200 19806 55223 SH SOLE 0 0 0 55223 ISHARES TR MODERT ALLOC ETF 464289875 223 6103 SH SOLE 0 0 0 6103 ISHARES TR MSCI USA MMENTM 46432F396 33688 256818 SH SOLE 0 0 0 256818 ISHARES TR MBS ETF 464288588 676 7379 SH SOLE 0 0 0 7379 ISHARES TR 20 YR TR BD ETF 464287432 6488 63331 SH SOLE 0 0 0 63331 ISHARES TR ESG AWRE USD ETF 46435G193 668 30693 SH SOLE 0 0 0 30693 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 390 9107 SH SOLE 0 0 0 9107 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 11446 149801 SH SOLE 0 0 0 149801 JOHNSON & JOHNSON COM 478160104 287 1757 SH SOLE 0 0 0 1757 KELLOGG CO COM 487836108 1839 26396 SH SOLE 0 0 0 26396 KRAFT HEINZ CO COM 500754106 1695 50820 SH SOLE 0 0 0 50820 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 26543 1220910 SH SOLE 0 0 0 1220910 LUMEN TECHNOLOGIES INC COM 550241103 1237 169975 SH SOLE 0 0 0 169975 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1338 17779 SH SOLE 0 0 0 17779 MDU RES GROUP INC COM 552690109 212 7764 SH SOLE 0 0 0 7764 MERCK & CO INC COM 58933Y105 314 3648 SH SOLE 0 0 0 3648 MICROSOFT CORP COM 594918104 483 2076 SH SOLE 0 0 0 2076 MORGAN STANLEY COM NEW 617446448 374 4728 SH SOLE 0 0 0 4728 NEWELL BRANDS INC COM 651229106 1284 92411 SH SOLE 0 0 0 92411 NEWMONT CORP COM 651639106 1266 30110 SH SOLE 0 0 0 30110 NRG ENERGY INC COM NEW 629377508 1769 46234 SH SOLE 0 0 0 46234 OGE ENERGY CORP COM 670837103 205 5625 SH SOLE 0 0 0 5625 OMNICOM GROUP INC COM 681919106 1466 23237 SH SOLE 0 0 0 23237 PEPSICO INC COM 713448108 351 2149 SH SOLE 0 0 0 2149 PFIZER INC COM 717081103 214 4901 SH SOLE 0 0 0 4901 PG&E CORP COM 69331C108 235 18811 SH SOLE 0 0 0 18811 PINNACLE WEST CAP CORP COM 723484101 1736 26903 SH SOLE 0 0 0 26903 PRUDENTIAL FINL INC COM 744320102 1424 16605 SH SOLE 0 0 0 16605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2131 17942 SH SOLE 0 0 0 17942 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 2970 SH SOLE 0 0 0 2970 SMUCKER J M CO COM NEW 832696405 219 1594 SH SOLE 0 0 0 1594 SPDR GOLD TR GOLD SHS 78463V107 2263 14628 SH SOLE 0 0 0 14628 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23360 752573 SH SOLE 0 0 0 752573 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 385 14778 SH SOLE 0 0 0 14778 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3150 73642 SH SOLE 0 0 0 73642 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43604 1690095 SH SOLE 0 0 0 1690095 SPDR S&P 500 ETF TR TR UNIT 78462F103 657 1838 SH SOLE 0 0 0 1838 SPDR SER TR PORTFOLIO INTRMD 78464A375 1152 36780 SH SOLE 0 0 0 36780 SPDR SER TR PORTFLI HIGH YLD 78468R606 591 27065 SH SOLE 0 0 0 27065 SPDR SER TR PORTFOLIO SH TSR 78468R101 3584 123965 SH SOLE 0 0 0 123965 SPDR SER TR S&P 600 SMCP GRW 78464A201 581 8524 SH SOLE 0 0 0 8524 SPDR SER TR PORTFLI INTRMDIT 78464A672 641 22801 SH SOLE 0 0 0 22801 SPDR SER TR S&P 600 SMCP VAL 78464A300 17995 268025 SH SOLE 0 0 0 268025 SPDR SER TR PORTFOLIO S&P600 78468R853 3323 97560 SH SOLE 0 0 0 97560 SPDR SER TR PRTFLO S&P500 GW 78464A409 3641 72680 SH SOLE 0 0 0 72680 SPDR SER TR PORTFOLIO AGRGTE 78464A649 87105 3491193 SH SOLE 0 0 0 3491193 SPDR SER TR PORTFOLIO S&P500 78464A854 81671 1945016 SH SOLE 0 0 0 1945016 SPDR SER TR PORT MTG BK ETF 78464A383 909 42379 SH SOLE 0 0 0 42379 SPDR SER TR PORTFOLIO SHORT 78464A474 15286 523122 SH SOLE 0 0 0 523122 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11595 126587 SH SOLE 0 0 0 126587 SPDR SER TR S&P 400 MDCP GRW 78464A821 834 13823 SH SOLE 0 0 0 13823 SPDR SER TR PORTFOLI S&P1500 78464A805 596 13514 SH SOLE 0 0 0 13514 SPDR SER TR PRTFLO S&P500 VL 78464A508 1132 32808 SH SOLE 0 0 0 32808 SPDR SER TR S&P DIVID ETF 78464A763 523 4695 SH SOLE 0 0 0 4695 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 394 9652 SH SOLE 0 0 0 9652 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 262 6570 SH SOLE 0 0 0 6570 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 337 8377 SH SOLE 0 0 0 8377 TESLA INC COM 88160R101 289 1089 SH SOLE 0 0 0 1089 THERMO FISHER SCIENTIFIC INC COM 883556102 203 401 SH SOLE 0 0 0 401 TYSON FOODS INC CL A 902494103 227 3450 SH SOLE 0 0 0 3450 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11124 424077 SH SOLE 0 0 0 424077 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 512 7171 SH SOLE 0 0 0 7171 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6067 81089 SH SOLE 0 0 0 81089 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7205 98050 SH SOLE 0 0 0 98050 VANGUARD INDEX FDS SM CP VAL ETF 922908611 655 4566 SH SOLE 0 0 0 4566 VANGUARD INDEX FDS GROWTH ETF 922908736 1257 5874 SH SOLE 0 0 0 5874 VANGUARD INDEX FDS VALUE ETF 922908744 700 5666 SH SOLE 0 0 0 5666 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7986 99617 SH SOLE 0 0 0 99617 VANGUARD INDEX FDS SMALL CP ETF 922908751 440 2576 SH SOLE 0 0 0 2576 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31204 173869 SH SOLE 0 0 0 173869 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11258 121300 SH SOLE 0 0 0 121300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2481 55929 SH SOLE 0 0 0 55929 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6663 182595 SH SOLE 0 0 0 182595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11758 155361 SH SOLE 0 0 0 155361 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 303 6730 SH SOLE 0 0 0 6730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2682 19840 SH SOLE 0 0 0 19840 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34704 954455 SH SOLE 0 0 0 954455 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3069 49506 SH SOLE 0 0 0 49506 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2705 12090 SH SOLE 0 0 0 12090 VANGUARD WORLD FDS INF TECH ETF 92204A702 1717 5586 SH SOLE 0 0 0 5586 VERIZON COMMUNICATIONS INC COM 92343V104 1420 37411 SH SOLE 0 0 0 37411 VIATRIS INC COM 92556V106 175 20586 SH SOLE 0 0 0 20586 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 20059 347435 SH SOLE 0 0 0 347435 WALGREENS BOOTS ALLIANCE INC COM 931427108 1475 46977 SH SOLE 0 0 0 46977 WISDOMTREE TR INTRST RATE HDGE 97717W380 16393 359651 SH SOLE 0 0 0 359651 WISDOMTREE TR INTL QULTY DIV 97717X131 1688 64175 SH SOLE 0 0 0 64175 WISDOMTREE TR YIELD ENHANCD US 97717X511 40899 968723 SH SOLE 0 0 0 968723 WISDOMTREE TR YIELD ENHANCED 97717Y808 1315 28440 SH SOLE 0 0 0 28440 WISDOMTREE TR US HGH YLD CORP 97717X172 267 6270 SH SOLE 0 0 0 6270