Trinity Legacy Partners

Trinity Legacy Partners as of March 31, 2022

Portfolio Holdings for Trinity Legacy Partners

Trinity Legacy Partners holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 9.3 $28M 274k 100.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 8.5 $25M 1.3M 19.02
Global X Fds Us Pfd Etf (PFFD) 4.1 $12M 521k 23.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $11M 207k 53.85
Apple (AAPL) 3.4 $10M 57k 174.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.2 $9.6M 204k 47.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $7.9M 105k 75.86
Microsoft Corporation (MSFT) 2.6 $7.6M 25k 308.29
Main Street Capital Corporation (MAIN) 2.6 $7.6M 178k 42.64
Chevron Corporation (CVX) 2.2 $6.6M 41k 162.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.6M 19k 352.89
NVIDIA Corporation (NVDA) 2.1 $6.1M 22k 272.86
Amazon (AMZN) 2.1 $6.1M 1.9k 3260.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $6.0M 35k 170.85
Pfizer (PFE) 1.9 $5.7M 110k 51.77
Waste Management (WM) 1.9 $5.7M 36k 158.50
Procter & Gamble Company (PG) 1.9 $5.6M 36k 152.81
Johnson & Johnson (JNJ) 1.8 $5.5M 31k 177.22
Abbvie (ABBV) 1.8 $5.4M 34k 162.11
Pepsi (PEP) 1.8 $5.4M 33k 167.39
Vanguard World Fds Health Car Etf (VHT) 1.8 $5.4M 21k 254.38
Visa Com Cl A (V) 1.8 $5.3M 24k 221.78
JPMorgan Chase & Co. (JPM) 1.8 $5.3M 39k 136.32
Goldman Sachs (GS) 1.7 $5.1M 15k 330.10
Canadian Natural Resources (CNQ) 1.6 $4.8M 78k 61.98
Caterpillar (CAT) 1.6 $4.8M 21k 222.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.4 $4.0M 164k 24.44
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M 1.3k 2793.18
Wal-Mart Stores (WMT) 1.2 $3.7M 25k 148.93
Dow (DOW) 1.2 $3.5M 55k 63.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $3.4M 69k 49.59
Verizon Communications (VZ) 1.1 $3.3M 65k 50.93
Hasbro (HAS) 1.1 $3.2M 39k 81.92
Union Pacific Corporation (UNP) 1.0 $3.1M 11k 273.22
Kinder Morgan (KMI) 1.0 $3.0M 156k 18.91
CVS Caremark Corporation (CVS) 1.0 $2.9M 29k 101.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.9M 6.5k 451.63
Ishares Tr Cybersecurity (IHAK) 0.9 $2.8M 65k 42.69
Enterprise Products Partners (EPD) 0.9 $2.7M 103k 25.81
Home Depot (HD) 0.9 $2.6M 8.8k 299.29
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $2.0M 103k 19.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.8M 35k 53.06
Global X Fds S&p 500 Covered (XYLD) 0.6 $1.8M 36k 49.52
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.7M 10k 161.85
Vanguard World Fds Energy Etf (VDE) 0.5 $1.4M 13k 107.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 12k 112.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.0k 415.23
Vanguard World Fds Industrial Etf (VIS) 0.4 $1.2M 6.2k 194.51
UnitedHealth (UNH) 0.4 $1.2M 2.3k 510.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $1.2M 55k 20.96
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.1M 27k 39.56
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.0M 5.2k 195.91
Vanguard World Fds Financials Etf (VFH) 0.3 $967k 10k 93.35
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $928k 2.2k 416.52
Woodward Governor Company (WWD) 0.3 $874k 7.0k 124.86
American Express Company (AXP) 0.3 $776k 4.2k 186.90
Ishares Tr Select Divid Etf (DVY) 0.2 $709k 5.5k 128.09
Vanguard World Fds Materials Etf (VAW) 0.2 $628k 3.2k 194.13
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $593k 18k 32.30
Valero Energy Corporation (VLO) 0.2 $593k 5.8k 101.52
Exxon Mobil Corporation (XOM) 0.2 $574k 7.0k 82.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $516k 10k 51.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $502k 1.4k 362.72
EOG Resources (EOG) 0.2 $502k 4.2k 119.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $496k 18k 27.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $493k 11k 45.78
International Business Machines (IBM) 0.2 $485k 3.7k 129.99
Applied Materials (AMAT) 0.2 $480k 3.6k 131.69
Philip Morris International (PM) 0.2 $470k 5.0k 93.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $449k 3.4k 132.06
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $408k 4.8k 84.33
Abbott Laboratories (ABT) 0.1 $394k 3.3k 118.39
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $389k 13k 30.16
Bank of America Corporation (BAC) 0.1 $375k 9.1k 41.25
Schlumberger (SLB) 0.1 $363k 8.8k 41.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $350k 126.00 2777.78
CSX Corporation (CSX) 0.1 $350k 9.4k 37.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $347k 2.9k 120.95
Lockheed Martin Corporation (LMT) 0.1 $325k 737.00 440.98
Baker Hughes Company Cl A (BKR) 0.1 $321k 8.8k 36.37
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $306k 2.6k 119.72
Nextera Energy (NEE) 0.1 $300k 3.5k 84.70
Northrop Grumman Corporation (NOC) 0.1 $293k 655.00 447.33
Tesla Motors (TSLA) 0.1 $280k 260.00 1076.92
Amgen (AMGN) 0.1 $276k 1.1k 241.47
Cummins (CMI) 0.1 $275k 1.3k 204.92
Crown Castle Intl (CCI) 0.1 $273k 1.5k 184.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $269k 1.7k 157.96
Ford Motor Company (F) 0.1 $259k 15k 16.92
General Electric Company 0.1 $256k 2.8k 91.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $255k 5.2k 49.02
Devon Energy Corporation (DVN) 0.1 $249k 4.2k 59.02
Texas Instruments Incorporated (TXN) 0.1 $240k 1.3k 183.63
Southern Company (SO) 0.1 $234k 3.2k 72.36
Omega Healthcare Investors (OHI) 0.1 $233k 7.5k 31.16
Cheniere Energy Com New (LNG) 0.1 $229k 1.7k 138.54
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $220k 3.8k 58.19
Deere & Company (DE) 0.1 $220k 530.00 415.09
At&t (T) 0.1 $218k 9.2k 23.58
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $208k 5.2k 40.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $208k 918.00 226.58
Costco Wholesale Corporation (COST) 0.1 $202k 351.00 575.50
Travelers Companies (TRV) 0.1 $201k 1.1k 182.73