0001722512-24-000006.txt : 20240723
0001722512-24-000006.hdr.sgml : 20240723
20240722183458
ACCESSION NUMBER: 0001722512-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240723
DATE AS OF CHANGE: 20240722
EFFECTIVENESS DATE: 20240723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trilogy Capital Inc.
CENTRAL INDEX KEY: 0001722512
ORGANIZATION NAME:
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: 241132541
BUSINESS ADDRESS:
STREET 1: 2601 MAIN ST
STREET 2: SUITE 100
CITY: IRVINE
STATE: CA
ZIP: 92614
BUSINESS PHONE: 9492218105
MAIL ADDRESS:
STREET 1: 2601 MAIN ST
STREET 2: SUITE 100
CITY: IRVINE
STATE: CA
ZIP: 92614
13F-HR
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06-30-2024
06-30-2024
Trilogy Capital Inc.
2601 MAIN ST
SUITE 100
IRVINE
CA
92614
13F HOLDINGS REPORT
028-18286
N
June Adams
CCO
9492218105
June Adams
Irvine
CA
07-22-2024
0
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1842291436
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INFORMATION TABLE
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13f.06.30.xml
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COM
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ADOBE INC
COM
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SH
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ADVANCED MICRO DEVICES INC
COM
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AIR PRODS & CHEMS INC
COM
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL C
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AMAZON COM INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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UNIT SER 1
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MSCI TAIWAN ETF
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MSCI JPN ETF NEW
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S&P 500 VAL ETF
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3 7 YR TREAS BD
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ESG AWR MSCI USA
46435G425
5517158
46238
SH
SOLE
0
0
0
46238
ISHARES TR
AGGRES ALLOC ETF
464289859
2545557
34041
SH
SOLE
0
0
0
34041
ISHARES TR
USD INV GRDE ETF
464288620
11912886
237261
SH
SOLE
0
0
0
237261
ISHARES TR
IBOXX HI YD ETF
464288513
836571
10845
SH
SOLE
0
0
0
10845
ISHARES TR
S&P 500 GRWT ETF
464287309
745872
8060
SH
SOLE
0
0
0
8060
ISHARES TR
0-3 MNTH TREASRY
46436E718
416537
4136
SH
SOLE
0
0
0
4136
ISHARES TR
ESG AWARE MSCI
46435U663
1884341
48944
SH
SOLE
0
0
0
48944
ISHARES TR
SHORT TREAS BD
464288679
688811
6234
SH
SOLE
0
0
0
6234
ISHARES TR
EAFE GRWTH ETF
464288885
280404
2741
SH
SOLE
0
0
0
2741
ISHARES TR
MSCI INTL QUALTY
46434V456
12343645
316098
SH
SOLE
0
0
0
316098
ISHARES U S ETF TR
INT RT HD LONG
46431W812
592026
24383
SH
SOLE
0
0
0
24383
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1675754
18032
SH
SOLE
0
0
0
18032
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
14034169
147420
SH
SOLE
0
0
0
147420
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
448966
8122
SH
SOLE
0
0
0
8122
JD.COM INC
SPON ADS CL A
47215P106
4800
10000
SH
Call
SOLE
0
0
0
10000
JD.COM INC
SPON ADS CL A
47215P106
1000
50000
SH
Call
SOLE
0
0
0
50000
JD.COM INC
SPON ADS CL A
47215P106
1000
20000
SH
Call
SOLE
0
0
0
20000
JD.COM INC
SPON ADS CL A
47215P106
3200
40000
SH
Call
SOLE
0
0
0
40000
JD.COM INC
SPON ADS CL A
47215P106
4603396
178150
SH
SOLE
0
0
0
178150
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
268650
4881
SH
SOLE
0
0
0
4881
JOHNSON & JOHNSON
COM
478160104
723391
4949
SH
SOLE
0
0
0
4949
JPMORGAN CHASE & CO.
COM
46625H100
1516237
7496
SH
SOLE
0
0
0
7496
KLA CORP
COM NEW
482480100
1624353
1970
SH
SOLE
0
0
0
1970
KRAFT HEINZ CO
COM
500754106
328483
10195
SH
SOLE
0
0
0
10195
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
18418393
666789
SH
SOLE
0
0
0
666789
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
1589985
53643
SH
SOLE
0
0
0
53643
LINDE PLC
SHS
G54950103
262863
599
SH
SOLE
0
0
0
599
LISTED FD TR
HORIZON KINETICS
53656F623
774189
23690
SH
SOLE
0
0
0
23690
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
423769
14097
SH
SOLE
0
0
0
14097
LOCKHEED MARTIN CORP
COM
539830109
3057674
6546
SH
SOLE
0
0
0
6546
LOWES COS INC
COM
548661107
207033
939
SH
SOLE
0
0
0
939
LUMEN TECHNOLOGIES INC
COM
550241103
82707
75188
SH
SOLE
0
0
0
75188
MARRIOTT INTL INC NEW
CL A
571903202
329779
1364
SH
SOLE
0
0
0
1364
MARSH & MCLENNAN COS INC
COM
571748102
286799
1361
SH
SOLE
0
0
0
1361
MASTERCARD INCORPORATED
CL A
57636Q104
345884
784
SH
SOLE
0
0
0
784
MCDONALDS CORP
COM
580135101
414105
1625
SH
SOLE
0
0
0
1625
MCKESSON CORP
COM
58155Q103
617918
1058
SH
SOLE
0
0
0
1058
MEDTRONIC PLC
SHS
G5960L103
306189
3890
SH
SOLE
0
0
0
3890
MERCK & CO INC
COM
58933Y105
1518079
12262
SH
SOLE
0
0
0
12262
META PLATFORMS INC
CL A
30303M102
1837913
3645
SH
SOLE
0
0
0
3645
MICROSOFT CORP
COM
594918104
6064261
13568
SH
SOLE
0
0
0
13568
MONDELEZ INTL INC
CL A
609207105
279314
4268
SH
SOLE
0
0
0
4268
MONOLITHIC PWR SYS INC
COM
609839105
1235047
1503
SH
SOLE
0
0
0
1503
MORGAN STANLEY
COM NEW
617446448
361352
3718
SH
SOLE
0
0
0
3718
MPLX LP
COM UNIT REP LTD
55336V100
929958
21835
SH
SOLE
0
0
0
21835
NETFLIX INC
COM
64110L106
1439519
2133
SH
SOLE
0
0
0
2133
NUVEEN FLOATING RATE INCOME
COM
67072T108
129462
14967
SH
SOLE
0
0
0
14967
NVIDIA CORPORATION
COM
67066G104
6691222
54162
SH
SOLE
0
0
0
54162
ORACLE CORP
COM
68389X105
617541
4374
SH
SOLE
0
0
0
4374
PACER FDS TR
US CASH COWS 100
69374H881
4307434
79050
SH
SOLE
0
0
0
79050
PACER FDS TR
DEVELOPED MRKT
69374H873
2239133
73753
SH
SOLE
0
0
0
73753
PACER FDS TR
PACER US SMALL
69374H857
1544834
35465
SH
SOLE
0
0
0
35465
PACER FDS TR
EMRG MKT CASH
69374H865
2115287
104289
SH
SOLE
0
0
0
104289
PACER FDS TR
LUNT LRG CP ALTR
69374H717
428875
12410
SH
SOLE
0
0
0
12410
PALO ALTO NETWORKS INC
COM
697435105
324433
957
SH
SOLE
0
0
0
957
PEPSICO INC
COM
713448108
517344
3137
SH
SOLE
0
0
0
3137
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
271760
5468
SH
SOLE
0
0
0
5468
PHILIP MORRIS INTL INC
COM
718172109
264573
2611
SH
SOLE
0
0
0
2611
PROCTER AND GAMBLE CO
COM
742718109
732490
4441
SH
SOLE
0
0
0
4441
PROSHARES TR
S&P 500 DV ARIST
74348A467
354862
3691
SH
SOLE
0
0
0
3691
PROSHARES TR
RUSS 2000 DIVD
74347B698
328707
5291
SH
SOLE
0
0
0
5291
PUBLIC STORAGE OPER CO
COM
74460D109
2818075
9797
SH
SOLE
0
0
0
9797
QUALCOMM INC
COM
747525103
3481829
17481
SH
SOLE
0
0
0
17481
RTX CORPORATION
COM
75513E101
285559
2845
SH
SOLE
0
0
0
2845
SALESFORCE INC
COM
79466L302
409817
1594
SH
SOLE
0
0
0
1594
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
34777750
633244
SH
SOLE
0
0
0
633244
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
522858
6724
SH
SOLE
0
0
0
6724
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7643464
33786
SH
SOLE
0
0
0
33786
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6128810
89944
SH
SOLE
0
0
0
89944
SELECT SECTOR SPDR TR
INDL
81369Y704
7059694
57928
SH
SOLE
0
0
0
57928
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10102346
69313
SH
SOLE
0
0
0
69313
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5791670
65583
SH
SOLE
0
0
0
65583
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
841391
9822
SH
SOLE
0
0
0
9822
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5964565
77887
SH
SOLE
0
0
0
77887
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5453678
59832
SH
SOLE
0
0
0
59832
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
11297892
274821
SH
SOLE
0
0
0
274821
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
678418
3719
SH
SOLE
0
0
0
3719
SKYWORKS SOLUTIONS INC
COM
83088M102
2854481
26783
SH
SOLE
0
0
0
26783
SOUTHERN CO
COM
842587107
373296
4812
SH
SOLE
0
0
0
4812
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
17410718
44514
SH
SOLE
0
0
0
44514
SPDR GOLD TR
GOLD SHS
78463V107
289188
1345
SH
SOLE
0
0
0
1345
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
29586058
785401
SH
SOLE
0
0
0
785401
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
12626198
359926
SH
SOLE
0
0
0
359926
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2964738
93407
SH
SOLE
0
0
0
93407
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
5717407
94067
SH
SOLE
0
0
0
94067
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20682351
38004
SH
SOLE
0
0
0
38004
SPDR SER TR
PORTFLI HIGH YLD
78468R606
831636
35800
SH
SOLE
0
0
0
35800
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2103098
64591
SH
SOLE
0
0
0
64591
SPDR SER TR
PORTFOLIO CRPORT
78464A144
228280
7954
SH
SOLE
0
0
0
7954
SPDR SER TR
S&P 600 SMCP VAL
78464A300
26715192
341147
SH
SOLE
0
0
0
341147
SPDR SER TR
PORTFOLIO SH TSR
78468R101
14902429
516191
SH
SOLE
0
0
0
516191
SPDR SER TR
PRTFLO S&P500 HI
78468R788
329001
8178
SH
SOLE
0
0
0
8178
SPDR SER TR
PORTFLI INTRMDIT
78464A672
13700601
488958
SH
SOLE
0
0
0
488958
SPDR SER TR
S&P 600 SMCP GRW
78464A201
427984
4985
SH
SOLE
0
0
0
4985
SPDR SER TR
PORT MTG BK ETF
78464A383
994698
46115
SH
SOLE
0
0
0
46115
SPDR SER TR
PORTFOLIO SHORT
78464A474
14493582
487999
SH
SOLE
0
0
0
487999
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
25782339
280915
SH
SOLE
0
0
0
280915
SPDR SER TR
DJ REIT ETF
78464A607
1974279
21206
SH
SOLE
0
0
0
21206
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6032481
123769
SH
SOLE
0
0
0
123769
SPDR SER TR
S&P DIVID ETF
78464A763
5699403
44814
SH
SOLE
0
0
0
44814
SPDR SER TR
PRTFLO S&P500 GW
78464A409
45883515
572613
SH
SOLE
0
0
0
572613
SPDR SER TR
PORTFOLIO S&P600
78468R853
14152944
340788
SH
SOLE
0
0
0
340788
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
51999228
2072508
SH
SOLE
0
0
0
2072508
SPDR SER TR
PORTFOLIO S&P400
78464A847
10919524
212856
SH
SOLE
0
0
0
212856
SPDR SER TR
PORTFOLIO S&P500
78464A854
615886
9623
SH
SOLE
0
0
0
9623
SPDR SER TR
PORTFOLI S&P1500
78464A805
7654866
115371
SH
SOLE
0
0
0
115371
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1079565
12843
SH
SOLE
0
0
0
12843
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
391750
9680
SH
SOLE
0
0
0
9680
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
538007
13545
SH
SOLE
0
0
0
13545
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
10878531
393722
SH
SOLE
0
0
0
393722
STATE STR CORP
COM
857477103
2610424
35276
SH
SOLE
0
0
0
35276
SUPER MICRO COMPUTER INC
COM
86800U104
359695
439
SH
SOLE
0
0
0
439
SYNOPSYS INC
COM
871607107
1129424
1898
SH
SOLE
0
0
0
1898
T-MOBILE US INC
COM
872590104
278388
1580
SH
SOLE
0
0
0
1580
TARGET CORP
COM
87612E106
2703506
18262
SH
SOLE
0
0
0
18262
TESLA INC
COM
88160R101
794290
4014
SH
SOLE
0
0
0
4014
TEXAS INSTRS INC
COM
882508104
3124346
16061
SH
SOLE
0
0
0
16061
THERMO FISHER SCIENTIFIC INC
COM
883556102
856090
1548
SH
SOLE
0
0
0
1548
THOR LOW VOLATILITY ETF
LOW VOLATILITY
885155101
27195292
1016388
SH
SOLE
0
0
0
1016388
TJX COS INC NEW
COM
872540109
396150
3598
SH
SOLE
0
0
0
3598
TRANE TECHNOLOGIES PLC
SHS
G8994E103
445042
1353
SH
SOLE
0
0
0
1353
UNITED PARCEL SERVICE INC
CL B
911312106
2733029
19971
SH
SOLE
0
0
0
19971
UNITEDHEALTH GROUP INC
COM
91324P102
410656
806
SH
SOLE
0
0
0
806
US BANCORP DEL
COM NEW
902973304
312218
7864
SH
SOLE
0
0
0
7864
VALERO ENERGY CORP
COM
91913Y100
2648147
16893
SH
SOLE
0
0
0
16893
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
432501
1659
SH
SOLE
0
0
0
1659
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
16352239
577818
SH
SOLE
0
0
0
577818
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
727392
8398
SH
SOLE
0
0
0
8398
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
432063
5633
SH
SOLE
0
0
0
5633
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
57749086
801514
SH
SOLE
0
0
0
801514
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
324175
4329
SH
SOLE
0
0
0
4329
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
364350
1457
SH
SOLE
0
0
0
1457
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6924273
13845
SH
SOLE
0
0
0
13845
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
47967554
179311
SH
SOLE
0
0
0
179311
VANGUARD INDEX FDS
GROWTH ETF
922908736
1376152
3679
SH
SOLE
0
0
0
3679
VANGUARD INDEX FDS
VALUE ETF
922908744
469623
2928
SH
SOLE
0
0
0
2928
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10268753
122597
SH
SOLE
0
0
0
122597
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
417247
1818
SH
SOLE
0
0
0
1818
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
618050
3386
SH
SOLE
0
0
0
3386
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1957586
16662
SH
SOLE
0
0
0
16662
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10109868
231030
SH
SOLE
0
0
0
231030
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
358827
7392
SH
SOLE
0
0
0
7392
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
376426
4916
SH
SOLE
0
0
0
4916
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
270464
5957
SH
SOLE
0
0
0
5957
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
967463
10313
SH
SOLE
0
0
0
10313
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
553835
6929
SH
SOLE
0
0
0
6929
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3912907
21435
SH
SOLE
0
0
0
21435
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
49626746
1004183
SH
SOLE
0
0
0
1004183
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1380148
11637
SH
SOLE
0
0
0
11637
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3754360
46190
SH
SOLE
0
0
0
46190
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
2520244
9475
SH
SOLE
0
0
0
9475
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
213663
680
SH
SOLE
0
0
0
680
VANGUARD WORLD FD
INF TECH ETF
92204A702
6326601
10972
SH
SOLE
0
0
0
10972
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
231037
740
SH
SOLE
0
0
0
740
VEEVA SYS INC
CL A COM
922475108
1061275
5799
SH
SOLE
0
0
0
5799
VERIZON COMMUNICATIONS INC
COM
92343V104
257619
6247
SH
SOLE
0
0
0
6247
VERTEX PHARMACEUTICALS INC
COM
92532F100
1344603
2869
SH
SOLE
0
0
0
2869
VICTORY PORTFOLIOS II
USAA MSCI USA SM
92647N568
16768044
215777
SH
SOLE
0
0
0
215777
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
2525762
55585
SH
SOLE
0
0
0
55585
VISA INC
COM CL A
92826C839
832873
3173
SH
SOLE
0
0
0
3173
WALMART INC
COM
931142103
608445
8986
SH
SOLE
0
0
0
8986
WASTE MGMT INC DEL
COM
94106L109
289309
1356
SH
SOLE
0
0
0
1356
WISDOMTREE TR
INTL QULTY DIV
97717X131
41003332
1105509
SH
SOLE
0
0
0
1105509
WISDOMTREE TR
INTRST RATE HDGE
97717W380
16375521
734328
SH
SOLE
0
0
0
734328
WISDOMTREE TR
EMGRING MKTS
97717Y782
16497820
596007
SH
SOLE
0
0
0
596007
WISDOMTREE TR
YIELD ENHANCD US
97717X511
32135567
748035
SH
SOLE
0
0
0
748035
WISDOMTREE TR
YIELD ENHANCED
97717Y808
306523
6530
SH
SOLE
0
0
0
6530