Trinity Legacy Partners

Trinity Legacy Partners as of Sept. 30, 2021

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 14.9 $42M 375k 110.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 8.8 $25M 1.2M 20.54
Global X Fds Us Pfd Etf (PFFD) 4.3 $12M 462k 25.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $10M 98k 104.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.1 $8.5M 179k 47.85
Apple (AAPL) 2.8 $7.7M 55k 141.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $7.2M 94k 76.66
Microsoft Corporation (MSFT) 2.4 $6.6M 24k 281.94
Main Street Capital Corporation (MAIN) 2.3 $6.5M 159k 41.10
Amazon (AMZN) 2.1 $5.9M 1.8k 3285.07
Home Depot (HD) 2.0 $5.6M 17k 328.26
Vanguard World Fds Health Car Etf (VHT) 2.0 $5.5M 22k 247.17
Waste Management (WM) 1.9 $5.5M 37k 149.36
Visa Com Cl A (V) 1.8 $5.2M 23k 222.73
Procter & Gamble Company (PG) 1.7 $4.8M 34k 139.79
Paypal Holdings (PYPL) 1.7 $4.6M 18k 260.23
Johnson & Johnson (JNJ) 1.6 $4.5M 28k 161.49
NVIDIA Corporation (NVDA) 1.6 $4.4M 21k 207.17
Pfizer (PFE) 1.5 $4.2M 97k 43.01
Comcast Corp Cl A (CMCSA) 1.5 $4.1M 74k 55.92
Pepsi (PEP) 1.5 $4.1M 27k 150.40
Chevron Corporation (CVX) 1.5 $4.1M 40k 101.45
Walt Disney Company (DIS) 1.5 $4.1M 24k 169.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.4 $3.9M 148k 26.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $3.8M 72k 53.55
Hasbro (HAS) 1.3 $3.5M 39k 89.22
Verizon Communications (VZ) 1.2 $3.4M 63k 54.00
Abbvie (ABBV) 1.2 $3.4M 32k 107.87
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.4M 1.3k 2665.09
Dow (DOW) 1.2 $3.4M 59k 57.56
Whirlpool Corporation (WHR) 1.1 $3.2M 16k 203.87
Viacomcbs CL B (PARA) 1.1 $3.1M 77k 39.51
Wal-Mart Stores (WMT) 1.1 $3.0M 22k 139.36
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 17k 163.69
Canadian Natural Resources (CNQ) 0.9 $2.6M 70k 36.54
Proshares Tr Pet Care Etf (PAWZ) 0.9 $2.5M 32k 77.72
Goldman Sachs (GS) 0.9 $2.4M 6.5k 377.98
Kinder Morgan (KMI) 0.8 $2.3M 140k 16.73
Check Point Software Tech Lt Ord (CHKP) 0.8 $2.2M 20k 113.05
CVS Caremark Corporation (CVS) 0.8 $2.2M 26k 84.85
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.0M 47k 42.61
D.R. Horton (DHI) 0.7 $1.9M 23k 83.99
Opendoor Technologies (OPEN) 0.7 $1.9M 92k 20.53
Union Pacific Corporation (UNP) 0.6 $1.6M 8.3k 195.96
Allstate Corporation (ALL) 0.5 $1.5M 12k 127.30
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.3M 9.7k 139.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 3.2k 394.40
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.1M 22k 48.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 10k 103.38
Vanguard World Fds Industrial Etf (VIS) 0.3 $956k 5.1k 187.93
Enterprise Products Partners (EPD) 0.3 $925k 43k 21.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $892k 43k 20.64
Vanguard World Fds Energy Etf (VDE) 0.3 $875k 12k 73.92
Vanguard World Fds Financials Etf (VFH) 0.3 $862k 9.3k 92.68
UnitedHealth (UNH) 0.3 $858k 2.2k 390.74
Woodward Governor Company (WWD) 0.3 $792k 7.0k 113.14
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $777k 4.3k 179.24
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $776k 1.9k 401.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $759k 2.8k 272.83
American Express Company (AXP) 0.2 $634k 3.8k 167.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $627k 1.5k 429.16
Ishares Tr Select Divid Etf (DVY) 0.2 $621k 5.4k 114.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $586k 27k 22.06
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $540k 17k 31.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $534k 19k 27.88
International Business Machines (IBM) 0.2 $518k 3.7k 138.95
Vanguard World Fds Materials Etf (VAW) 0.2 $483k 2.8k 173.30
Cummins (CMI) 0.2 $477k 2.1k 224.79
Applied Materials (AMAT) 0.2 $458k 3.6k 128.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $455k 4.0k 114.84
Southwest Airlines (LUV) 0.2 $453k 8.8k 51.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $427k 18k 23.66
Valero Energy Corporation (VLO) 0.1 $412k 5.8k 70.54
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $405k 13k 30.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $393k 6.9k 56.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $377k 141.00 2673.76
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $375k 3.7k 102.57
Nextera Energy (NEE) 0.1 $369k 4.7k 78.57
Bank of America Corporation (BAC) 0.1 $362k 8.5k 42.48
Omega Healthcare Investors (OHI) 0.1 $354k 12k 29.98
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $342k 4.0k 85.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $341k 1.4k 245.79
EOG Resources (EOG) 0.1 $341k 4.2k 80.29
Lockheed Martin Corporation (LMT) 0.1 $326k 944.00 345.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $319k 3.4k 94.46
Abbott Laboratories (ABT) 0.1 $313k 2.7k 118.10
General Electric Com New (GE) 0.1 $288k 2.8k 103.04
Philip Morris International (PM) 0.1 $288k 3.0k 94.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $255k 1.7k 149.74
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $251k 6.6k 38.00
Exxon Mobil Corporation (XOM) 0.1 $251k 4.3k 58.84
Lululemon Athletica (LULU) 0.1 $248k 613.00 404.57
Texas Instruments Incorporated (TXN) 0.1 $242k 1.3k 192.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $238k 6.6k 35.85
Northrop Grumman Corporation (NOC) 0.1 $236k 655.00 360.31
Facebook Cl A (META) 0.1 $236k 695.00 339.57
Baker Hughes Company Cl A (BKR) 0.1 $218k 8.8k 24.70
Ford Motor Company (F) 0.1 $217k 15k 14.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $213k 740.00 287.84
At&t (T) 0.1 $208k 7.7k 27.05
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $0 10k 0.00