Trinity Legacy Partners as of March 31, 2021
Portfolio Holdings for Trinity Legacy Partners
Trinity Legacy Partners holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 15.7 | $40M | 456k | 87.39 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 10.5 | $27M | 1.3M | 20.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.9 | $12M | 123k | 101.37 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.7 | $9.3M | 361k | 25.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.1 | $7.8M | 100k | 77.54 | |
| Apple (AAPL) | 2.8 | $7.2M | 54k | 134.17 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.0M | 27k | 260.75 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.7 | $6.9M | 29k | 237.78 | |
| Main Street Capital Corporation (MAIN) | 2.5 | $6.5M | 153k | 42.24 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.4 | $6.2M | 130k | 47.83 | |
| Amazon (AMZN) | 2.3 | $5.9M | 1.7k | 3399.42 | |
| Paypal Holdings (PYPL) | 2.2 | $5.6M | 21k | 269.88 | |
| Home Depot (HD) | 2.2 | $5.6M | 17k | 328.06 | |
| Visa Com Cl A (V) | 2.1 | $5.4M | 24k | 226.42 | |
| Waste Management (WM) | 2.1 | $5.3M | 39k | 135.06 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.3M | 37k | 140.60 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 32k | 137.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 26k | 162.25 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 22k | 187.25 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.7M | 67k | 55.12 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 36k | 102.95 | |
| Pepsi (PEP) | 1.4 | $3.6M | 25k | 144.17 | |
| Hasbro (HAS) | 1.4 | $3.4M | 35k | 98.00 | |
| Pfizer (PFE) | 1.3 | $3.4M | 88k | 38.57 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.3M | 5.2k | 636.57 | |
| Verizon Communications (VZ) | 1.3 | $3.3M | 57k | 58.29 | |
| Whirlpool Corporation (WHR) | 1.3 | $3.3M | 14k | 234.84 | |
| Dow (DOW) | 1.3 | $3.2M | 50k | 64.67 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 29k | 107.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $3.1M | 98k | 31.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.9M | 1.2k | 2297.67 | |
| Viacomcbs CL B (PARA) | 1.0 | $2.6M | 65k | 39.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $2.1M | 18k | 118.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.9M | 5.0k | 383.59 | |
| Nextera Energy (NEE) | 0.7 | $1.8M | 23k | 80.93 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.7 | $1.8M | 33k | 53.32 | |
| Kinder Morgan (KMI) | 0.7 | $1.7M | 102k | 16.54 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 4.7k | 342.37 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $1.6M | 11k | 147.09 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.5M | 16k | 93.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 19k | 75.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.2M | 11k | 117.78 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.8k | 391.15 | |
| Woodward Governor Company (WWD) | 0.4 | $943k | 7.6k | 123.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $872k | 5.7k | 153.34 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $782k | 2.0k | 386.55 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $729k | 3.7k | 194.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $726k | 2.7k | 272.11 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $709k | 8.1k | 87.76 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $639k | 3.5k | 182.52 | |
| 1life Healthcare | 0.2 | $610k | 15k | 41.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $576k | 25k | 22.92 | |
| American Express Company (AXP) | 0.2 | $560k | 3.7k | 150.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $537k | 1.3k | 417.51 | |
| Southwest Airlines (LUV) | 0.2 | $527k | 8.5k | 62.34 | |
| International Business Machines (IBM) | 0.2 | $512k | 3.8k | 133.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $497k | 2.3k | 215.10 | |
| Applied Materials (AMAT) | 0.2 | $483k | 3.6k | 133.83 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $465k | 6.9k | 67.05 | |
| Enbridge (ENB) | 0.2 | $462k | 12k | 37.37 | |
| Omega Healthcare Investors (OHI) | 0.2 | $457k | 12k | 37.31 | |
| Simon Property (SPG) | 0.2 | $455k | 3.9k | 117.24 | |
| Pioneer Natural Resources (PXD) | 0.2 | $439k | 3.0k | 148.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $429k | 9.2k | 46.67 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $423k | 18k | 23.60 | |
| Abbott Laboratories (ABT) | 0.2 | $422k | 3.4k | 124.60 | |
| Bank of America Corporation (BAC) | 0.2 | $422k | 11k | 39.11 | |
| Valero Energy Corporation (VLO) | 0.2 | $392k | 5.4k | 72.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $374k | 164.00 | 2280.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $370k | 1.9k | 189.70 | |
| 3M Company (MMM) | 0.1 | $330k | 1.7k | 198.80 | |
| Cummins (CMI) | 0.1 | $329k | 1.2k | 264.26 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $327k | 6.7k | 48.73 | |
| General Electric Company | 0.1 | $299k | 22k | 13.37 | |
| EOG Resources (EOG) | 0.1 | $287k | 4.1k | 70.59 | |
| Southern Company (SO) | 0.1 | $286k | 4.4k | 64.94 | |
| Philip Morris International (PM) | 0.1 | $279k | 3.0k | 92.91 | |
| International Bancshares Corporation (IBOC) | 0.1 | $265k | 5.6k | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 4.4k | 56.65 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $245k | 12k | 20.55 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $243k | 7.8k | 31.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 1.2k | 191.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $216k | 624.00 | 346.15 | |
| Hldgs (UAL) | 0.1 | $213k | 3.8k | 55.77 | |
| Ford Motor Company (F) | 0.1 | $184k | 15k | 12.24 |
