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 |