0001722512-20-000003.txt : 20200722 0001722512-20-000003.hdr.sgml : 20200722 20200721173825 ACCESSION NUMBER: 0001722512-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200722 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: 201039651 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 06-30-2020 06-30-2020 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 07-21-2020 0 112 1011147 false INFORMATION TABLE 2 13f.6.30.xml SPDR SER TR PORTFOLIO INTRMD 78464A375 13966 380038 SH SOLE 0 0 0 380038 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13756 130664 SH SOLE 0 0 0 130664 XEROX HOLDINGS CORP COM NEW 98421M106 625 37079 SH SOLE 0 0 0 37079 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6903 106719 SH SOLE 0 0 0 106719 MARATHON PETE CORP COM 56585A102 639 17380 SH SOLE 0 0 0 17380 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 23827 586591 SH SOLE 0 0 0 586591 SPDR S&P 500 ETF TR TR UNIT 78462F103 17037 52532 SH SOLE 0 0 0 52532 ANNALY CAPITAL MANAGEMENT IN COM 035710409 95 13418 SH SOLE 0 0 0 13418 COMERICA INC COM 200340107 579 16569 SH SOLE 0 0 0 16569 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 213 5840 SH SOLE 0 0 0 5840 HUNTINGTON BANCSHARES INC COM 446150104 576 65987 SH SOLE 0 0 0 65987 AMAZON COM INC COM 023135106 256 80 SH SOLE 0 0 0 80 PRUDENTIAL FINL INC COM 744320102 607 9632 SH SOLE 0 0 0 9632 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7186 263711 SH SOLE 0 0 0 263711 ISHARES TR 0-5 YR TIPS ETF 46429B747 10581 102928 SH SOLE 0 0 0 102928 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12160 409025 SH SOLE 0 0 0 409025 APPLE INC COM 037833100 822 2090 SH SOLE 0 0 0 2090 INVESCO LTD SHS G491BT108 768 74648 SH SOLE 0 0 0 74648 ISHARES TR USA MOMENTUM FCT 46432F396 59250 416608 SH SOLE 0 0 0 416608 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12429 149536 SH SOLE 0 0 0 149536 ISHARES TR MSCI MIN VOL ETF 46429B697 33442 531581 SH SOLE 0 0 0 531581 VANGUARD INDEX FDS GROWTH ETF 922908736 253 1170 SH SOLE 0 0 0 1170 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 633 9473 SH SOLE 0 0 0 9473 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 10394 166066 SH SOLE 0 0 0 166066 INTERPUBLIC GROUP COS INC COM 460690100 616 35286 SH SOLE 0 0 0 35286 ISHARES TR ESG AWR US AGRGT 46435U549 299 5254 SH SOLE 0 0 0 5254 ISHARES TR MULTIFACTOR USA 46434V282 4814 148963 SH SOLE 0 0 0 148963 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7287 343065 SH SOLE 0 0 0 343065 ISHARES TR ESG MSCI USA SML 46435U663 213 8310 SH SOLE 0 0 0 8310 ISHARES TR SP SMCP600VL ETF 464287879 2658 22000 SH SOLE 0 0 0 22000 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7747 354566 SH SOLE 0 0 0 354566 ISHARES TR CORE S&P SCP ETF 464287804 13594 196585 SH SOLE 0 0 0 196585 DOW INC COM 260557103 661 15629 SH SOLE 0 0 0 15629 RA MED SYS INC COM 74933X104 19 49500 SH SOLE 0 0 0 49500 ISHARES TR ESG MSCI USA ETF 46435G425 596 8080 SH SOLE 0 0 0 8080 WISDOMTREE TR YIELD ENHANCD US 97717X511 2564 47212 SH SOLE 0 0 0 47212 ISHARES TR ESG MSCI EAFE 46435G516 424 6661 SH SOLE 0 0 0 6661 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1499 29781 SH SOLE 0 0 0 29781 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3147 100019 SH SOLE 0 0 0 100019 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 26955 1053327 SH SOLE 0 0 0 1053327 WESTROCK CO COM 96145D105 620 21115 SH SOLE 0 0 0 21115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 1933 SH SOLE 0 0 0 1933 ABBVIE INC COM 00287Y109 680 6834 SH SOLE 0 0 0 6834 ISHARES TR BARCLAYS 7 10 YR 464287440 10419 85323 SH SOLE 0 0 0 85323 GILEAD SCIENCES INC COM 375558103 737 9439 SH SOLE 0 0 0 9439 PPL CORP COM 69351T106 639 25177 SH SOLE 0 0 0 25177 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10122 130216 SH SOLE 0 0 0 130216 ISHARES TR 3 7 YR TREAS BD 464288661 21162 158348 SH SOLE 0 0 0 158348 ISHARES TR CONSER ALLOC ETF 464289883 3527 95262 SH SOLE 0 0 0 95262 ISHARES TR GRWT ALLOCAT ETF 464289867 927 19431 SH SOLE 0 0 0 19431 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 781 6384 SH SOLE 0 0 0 6384 ISHARES TR IBOXX INV CP ETF 464287242 6847 49726 SH SOLE 0 0 0 49726 ISHARES TR CONV BD ETF 46435G102 8675 113985 SH SOLE 0 0 0 113985 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1560 7624 SH SOLE 0 0 0 7624 DBX ETF TR XTRACK USD HIGH 233051432 3013 62611 SH SOLE 0 0 0 62611 CITIZENS FINANCIAL GROUP INC COM 174610105 612 24799 SH SOLE 0 0 0 24799 FIRST TR VALUE LINE DIVID IN SHS 33734H106 36171 1158215 SH SOLE 0 0 0 1158215 SPDR SER TR PORTFOLIO S&P500 78464A854 55379 1453895 SH SOLE 0 0 0 1453895 WISDOMTREE TR INTRST RATE HDGE 97717W380 12841 271907 SH SOLE 0 0 0 271907 PEOPLES UNITED FINANCIAL INC COM 712704105 571 51513 SH SOLE 0 0 0 51513 INTL PAPER CO COM 460146103 620 17062 SH SOLE 0 0 0 17062 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36629 222748 SH SOLE 0 0 0 222748 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7678 359125 SH SOLE 0 0 0 359125 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6071 322583 SH SOLE 0 0 0 322583 UNUM GROUP COM 91529Y106 656 38395 SH SOLE 0 0 0 38395 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14326 266834 SH SOLE 0 0 0 266834 ISHARES TR AGGRES ALLOC ETF 464289859 12770 224312 SH SOLE 0 0 0 224312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 236 2070 SH SOLE 0 0 0 2070 SPDR SER TR SPDR BLOOMBERG 78468R663 27175 296866 SH SOLE 0 0 0 296866 ISHARES INC MIN VOL EMRG MKT 464286533 15227 278009 SH SOLE 0 0 0 278009 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 4135 SH SOLE 0 0 0 4135 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8977 35534 SH SOLE 0 0 0 35534 INVESCO QQQ TR UNIT SER 1 46090E103 21020 78791 SH SOLE 0 0 0 78791 TESLA INC COM 88160R101 334 203 SH SOLE 0 0 0 203 INTERNATIONAL BUSINESS MACHS COM 459200101 627 4965 SH SOLE 0 0 0 4965 FRANKLIN RESOURCES INC COM 354613101 652 31960 SH SOLE 0 0 0 31960 VERIZON COMMUNICATIONS INC COM 92343V104 610 10921 SH SOLE 0 0 0 10921 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11821 116355 SH SOLE 0 0 0 116355 ISHARES TR INTRM TR CRP ETF 464288638 489 8021 SH SOLE 0 0 0 8021 ISHARES TR RUS TP200 GR ETF 464289438 18516 161827 SH SOLE 0 0 0 161827 SPDR SER TR PORTFOLIO AGRGTE 78464A649 63490 2045412 SH SOLE 0 0 0 2045412 ISHARES TR CORE S&P MCP ETF 464287507 13326 73152 SH SOLE 0 0 0 73152 ISHARES TR RUS 1000 GRW ETF 464287614 17708 86087 SH SOLE 0 0 0 86087 ISHARES TR RUSSELL 2000 ETF 464287655 439 3005 SH SOLE 0 0 0 3005 VANGUARD WORLD FDS INF TECH ETF 92204A702 16485 56390 SH SOLE 0 0 0 56390 HANESBRANDS INC COM 410345102 843 60281 SH SOLE 0 0 0 60281 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 700 15952 SH SOLE 0 0 0 15952 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19170 529561 SH SOLE 0 0 0 529561 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7378 332955 SH SOLE 0 0 0 332955 PHILLIPS 66 COM 718546104 549 8811 SH SOLE 0 0 0 8811 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3115 60696 SH SOLE 0 0 0 60696 CENTERPOINT ENERGY INC COM 15189T107 741 38638 SH SOLE 0 0 0 38638 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7105 78940 SH SOLE 0 0 0 78940 VALERO ENERGY CORP COM 91913Y100 520 9570 SH SOLE 0 0 0 9570 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34214 1183873 SH SOLE 0 0 0 1183873 BLOCK H & R INC COM 093671105 517 36537 SH SOLE 0 0 0 36537 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2034 47179 SH SOLE 0 0 0 47179 ISHARES TR MLTFCTR INTL SML 46434V266 3968 139120 SH SOLE 0 0 0 139120 ISHARES TR USA QUALITY FCTR 46432F339 74161 739097 SH SOLE 0 0 0 739097 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 6127 197182 SH SOLE 0 0 0 197182 ISHARES TR CORE S&P500 ETF 464287200 7258 22287 SH SOLE 0 0 0 22287 HP INC COM 40434L105 678 38402 SH SOLE 0 0 0 38402 ISHARES TR SHORT TREAS BD 464288679 7090 64022 SH SOLE 0 0 0 64022 ISHARES TR MODERT ALLOC ETF 464289875 17557 431489 SH SOLE 0 0 0 431489 ISHARES TR MULTIFACTOR USA 46434V290 1725 47370 SH SOLE 0 0 0 47370 BOULDER GROWTH & INCOME FD I COM 101507101 149 15041 SH SOLE 0 0 0 15041 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7872 81807 SH SOLE 0 0 0 81807 KRAFT HEINZ CO COM 500754106 782 22927 SH SOLE 0 0 0 22927 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 19086 408951 SH SOLE 0 0 0 408951 KEYCORP COM 493267108 609 53124 SH SOLE 0 0 0 53124 SEAGATE TECHNOLOGY PLC SHS G7945M107 582 11984 SH SOLE 0 0 0 11984 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14659 135908 SH SOLE 0 0 0 135908