Trinity Legacy Partners

Trinity Legacy Partners as of March 31, 2020

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 15.7 $22M 1.4M 16.14
Insperity (NSP) 13.1 $19M 518k 35.78
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $6.7M 112k 59.73
Vanguard Health Care ETF (VHT) 3.6 $5.2M 32k 163.97
Microsoft Corporation (MSFT) 3.3 $4.7M 30k 155.27
Apple (AAPL) 3.1 $4.3M 18k 244.91
Wal-Mart Stores (WMT) 2.8 $4.0M 34k 118.64
Global X Fds us pfd etf (PFFD) 2.7 $3.8M 180k 20.93
Procter & Gamble Company (PG) 2.5 $3.6M 31k 114.39
Waste Management (WM) 2.5 $3.5M 39k 91.14
Sch Us Mid-cap Etf etf (SCHM) 2.5 $3.5M 87k 40.04
Main Street Capital Corporation (MAIN) 2.4 $3.4M 191k 17.69
First Tr Exchange Traded Fd senior ln (FTSL) 2.4 $3.3M 79k 42.16
Amazon (AMZN) 2.3 $3.2M 1.7k 1919.00
Visa (V) 2.2 $3.2M 20k 157.41
Gilead Sciences (GILD) 2.1 $2.9M 38k 76.99
Lockheed Martin Corporation (LMT) 2.0 $2.9M 8.2k 353.95
Home Depot (HD) 2.0 $2.8M 16k 181.30
Southern Company (SO) 1.9 $2.8M 53k 52.41
Verizon Communications (VZ) 1.9 $2.7M 49k 55.24
Pepsi (PEP) 1.6 $2.3M 19k 123.88
General Mills (GIS) 1.6 $2.3M 42k 54.87
At&t (T) 1.6 $2.3M 79k 28.76
Johnson & Johnson (JNJ) 1.6 $2.2M 17k 133.13
Extra Space Storage (EXR) 1.5 $2.1M 22k 95.96
Public Storage (PSA) 1.4 $2.1M 11k 192.90
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.5M 6.4k 231.44
Vanguard Utilities ETF (VPU) 1.0 $1.5M 13k 118.19
Costco Wholesale Corporation (COST) 0.8 $1.2M 4.1k 291.54
Kroger (KR) 0.8 $1.2M 37k 31.60
Hormel Foods Corporation (HRL) 0.8 $1.2M 24k 47.58
Paypal Holdings (PYPL) 0.8 $1.1M 12k 93.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $967k 11k 86.66
Vanguard Extended Duration ETF (EDV) 0.7 $971k 5.7k 170.71
Vanguard Information Technology ETF (VGT) 0.7 $934k 4.5k 205.77
Vanguard Short-Term Bond ETF (BSV) 0.6 $896k 11k 82.00
Ishares Tr liquid inc etf (ICSH) 0.6 $814k 16k 49.91
Abbvie (ABBV) 0.5 $718k 9.6k 75.17
Flowers Foods (FLO) 0.5 $713k 34k 21.23
Spdr Ser Tr sp500 high div (SPYD) 0.5 $689k 30k 23.26
Vanguard REIT ETF (VNQ) 0.5 $667k 10k 65.53
Chevron Corporation (CVX) 0.4 $515k 6.8k 76.09
iShares Dow Jones Select Dividend (DVY) 0.4 $516k 7.3k 71.08
Berkshire Hathaway (BRK.B) 0.3 $496k 2.8k 179.65
Woodward Governor Company (WWD) 0.3 $497k 9.4k 53.11
Omega Healthcare Investors (OHI) 0.3 $470k 19k 24.17
Northrop Grumman Corporation (NOC) 0.2 $348k 1.1k 314.08
Vanguard Consumer Staples ETF (VDC) 0.2 $358k 2.6k 138.60
Spdr S&p 500 Etf (SPY) 0.2 $335k 1.3k 251.69
Pinnacle West Capital Corporation (PNW) 0.2 $334k 4.7k 71.78
Intel Corporation (INTC) 0.2 $327k 6.0k 54.36
International Bancshares Corporation (IBOC) 0.2 $290k 11k 26.43
Lululemon Athletica (LULU) 0.2 $266k 1.4k 185.75
Exxon Mobil Corporation (XOM) 0.2 $254k 6.3k 40.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $253k 4.9k 51.61
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $236k 4.1k 57.72
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $232k 5.5k 41.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $234k 4.5k 51.50
Coca-Cola Company (KO) 0.1 $218k 5.0k 44.00
General Electric Company 0.1 $206k 30k 6.91
Ford Motor Company (F) 0.1 $88k 20k 4.35
Diversified Healthcare Trust (DHC) 0.0 $49k 19k 2.61