Trinity Legacy Partners

Trinity Legacy Partners as of June 30, 2021

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 13.8 $39M 410k 94.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 8.7 $24M 1.2M 20.66
Global X Fds Us Pfd Etf (PFFD) 4.1 $11M 436k 26.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $10M 95k 105.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $8.3M 174k 48.02
Apple (AAPL) 2.8 $7.9M 55k 145.64
Microsoft Corporation (MSFT) 2.8 $7.7M 27k 281.00
Amazon (AMZN) 2.6 $7.4M 2.0k 3677.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $7.0M 91k 77.55
Paypal Holdings (PYPL) 2.5 $6.9M 23k 301.18
Main Street Capital Corporation (MAIN) 2.3 $6.6M 158k 41.60
Visa Com Cl A (V) 2.1 $5.8M 24k 242.35
Home Depot (HD) 2.0 $5.6M 18k 317.06
Vanguard World Fds Health Car Etf (VHT) 1.9 $5.4M 22k 250.45
Waste Management (WM) 1.9 $5.2M 37k 142.52
Procter & Gamble Company (PG) 1.6 $4.6M 33k 136.98
Johnson & Johnson (JNJ) 1.6 $4.5M 26k 169.26
NVIDIA Corporation (NVDA) 1.6 $4.5M 5.5k 810.08
Chevron Corporation (CVX) 1.5 $4.3M 42k 103.92
Walt Disney Company (DIS) 1.5 $4.3M 23k 183.63
Comcast Corp Cl A (CMCSA) 1.5 $4.1M 71k 57.81
Pepsi (PEP) 1.4 $3.9M 26k 152.96
Hasbro (HAS) 1.4 $3.9M 40k 97.57
Abbvie (ABBV) 1.4 $3.8M 32k 117.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.7M 1.4k 2620.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $3.7M 140k 26.39
Pfizer (PFE) 1.3 $3.6M 92k 39.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $3.6M 67k 53.74
Dow (DOW) 1.3 $3.5M 56k 62.71
Verizon Communications (VZ) 1.2 $3.3M 60k 56.09
Whirlpool Corporation (WHR) 1.2 $3.3M 15k 218.74
Wal-Mart Stores (WMT) 1.1 $3.2M 23k 140.57
Viacomcbs CL B (PARA) 1.1 $3.1M 72k 42.58
Check Point Software Tech Lt Ord (CHKP) 0.9 $2.6M 21k 122.79
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 16k 155.67
Goldman Sachs (GS) 0.8 $2.4M 6.3k 376.00
Kinder Morgan (KMI) 0.8 $2.3M 128k 18.28
Canadian Natural Resources (CNQ) 0.8 $2.3M 65k 35.39
CVS Caremark Corporation (CVS) 0.7 $2.1M 26k 81.66
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.0M 48k 41.33
D.R. Horton (DHI) 0.7 $1.9M 22k 86.49
Union Pacific Corporation (UNP) 0.6 $1.7M 7.8k 219.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 4.1k 400.39
Allstate Corporation (ALL) 0.5 $1.4M 10k 132.24
Scotts Miracle-gro Cl A (SMG) 0.5 $1.3M 7.4k 180.78
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.3M 9.0k 140.97
UnitedHealth (UNH) 0.4 $1.1M 2.6k 418.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 9.8k 104.94
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.0M 21k 49.22
Enterprise Products Partners (EPD) 0.3 $859k 35k 24.29
Woodward Governor Company (WWD) 0.3 $844k 7.0k 120.57
Vanguard World Fds Industrial Etf (VIS) 0.3 $832k 4.2k 196.00
Vanguard World Fds Energy Etf (VDE) 0.3 $832k 11k 73.75
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $831k 2.0k 407.95
Vanguard World Fds Financials Etf (VFH) 0.3 $815k 9.0k 90.17
Nextera Energy (NEE) 0.3 $771k 10k 74.87
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $765k 4.2k 181.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $727k 2.6k 279.29
Applied Materials (AMAT) 0.2 $679k 5.0k 136.26
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $663k 21k 31.27
American Express Company (AXP) 0.2 $644k 3.7k 172.56
Ishares Tr Select Divid Etf (DVY) 0.2 $640k 5.5k 115.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $631k 1.4k 435.55
International Business Machines (IBM) 0.2 $576k 4.1k 140.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $552k 2.1k 261.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $551k 25k 22.53
1life Healthcare 0.2 $496k 17k 29.28
Simon Property (SPG) 0.2 $483k 3.8k 126.66
Pioneer Natural Resources 0.2 $475k 3.0k 157.35
Omega Healthcare Investors (OHI) 0.2 $447k 12k 36.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $438k 18k 24.27
Vanguard World Fds Materials Etf (VAW) 0.2 $437k 2.4k 180.58
Southwest Airlines (LUV) 0.2 $437k 8.5k 51.62
Bank of America Corporation (BAC) 0.2 $430k 11k 39.83
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $407k 13k 32.57
Valero Energy Corporation (VLO) 0.1 $404k 5.7k 70.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $397k 156.00 2544.87
Abbott Laboratories (ABT) 0.1 $378k 3.2k 118.77
Enbridge (ENB) 0.1 $357k 8.9k 39.89
Skyworks Solutions (SWKS) 0.1 $353k 1.9k 189.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $350k 3.7k 95.06
EOG Resources (EOG) 0.1 $344k 4.2k 82.79
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $341k 17k 20.69
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $329k 3.9k 84.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $326k 6.7k 48.49
3M Company (MMM) 0.1 $326k 1.6k 199.88
Texas Instruments Incorporated (TXN) 0.1 $320k 1.7k 191.13
Cummins (CMI) 0.1 $313k 1.3k 241.70
Philip Morris International (PM) 0.1 $298k 3.1k 97.67
General Electric Company 0.1 $289k 22k 12.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $270k 7.8k 34.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $257k 1.7k 150.91
Exxon Mobil Corporation (XOM) 0.1 $256k 4.2k 60.88
Northrop Grumman Corporation (NOC) 0.1 $229k 624.00 366.99
Baker Hughes Company Cl A (BKR) 0.1 $220k 9.8k 22.39
Ford Motor Company (F) 0.1 $217k 15k 14.43
Lululemon Athletica (LULU) 0.1 $212k 572.00 370.63
International Bancshares Corporation (IBOC) 0.1 $212k 5.2k 40.77
At&t (T) 0.1 $208k 7.4k 28.28
Prologis (PLD) 0.1 $206k 1.6k 125.46