Trinity Legacy Partners, LLC — Q1 2020 13F Holdings

Name: Trinity Legacy Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652529

Total reported value

$461.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FV	First Trust Dw Focus 5 Fund	ETF-Other	15.66%	—	+10.30%
2	NSP	Insperity INC	Stock-Other	13.05%	-0.67%	-0.19%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	4.70%	-0.10%	-2.40%
4	VHT	Vanguard Health Care ETF	ETF-Other	3.65%	—	-4.09%
5	MSFT	Microsoft CORP	Stock-Tech	3.32%	+0.09%	-11.90%
6	AAPL	Apple INC	Stock-Tech	3.06%	+0.18%	+3.61%
7	WMT	Walmart INC	Stock-Consumer Staples	2.81%	+0.09%	NEW
8	PFFD	Global X US Preferred ETF	ETF-Other	2.66%	—	+29.84%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.50%	—	+7.31%
10	WM	Waste Management INC	Stock-Industrials	2.47%	—	+5.89%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.45%	+0.19%	-55.10%
12	MAIN	Main Street Capital CORP	Stock-Financials	2.38%	—	-4.87%
13	FTSL	First Trust Senior Loan ETF	ETF-Other	2.36%	—	+9.97%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.27%	+0.08%	+11.49%
15	V	Visa Inc-class A Shares	Stock-Financials	2.22%	-0.15%	+8.07%
16	GILD	Gilead Sciences INC	Stock-Healthcare	2.07%	—	+659.88%
17	LMT	Lockheed Martin CORP	Stock-Industrials	2.04%	—	+7.31%
18	HD	Home Depot INC	Stock-Consumer Disc	1.97%	-0.78%	-6.93%
19	SO	Southern Co/the	Stock-Utilities	1.95%	+0.08%	-2.37%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.92%	+0.09%	+140.64%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	—	-3.43%
22	GIS	General Mills INC	Stock-Consumer Staples	1.61%	—	+8.40%
23	T	At&t INC	Stock-Comm Services	1.59%	—	-6.35%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.18%	-9.29%
25	EXR	Extra Space Storage INC	Stock-Real Estate	1.48%	—	+113.40%
26	PSA	Public Storage	Stock-Real Estate	1.45%	—	+109.60%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	-9.30%
28	VPU	Vanguard Utilities ETF	ETF-Other	1.04%	—	-6.23%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.13%	—
30	KR	Kroger Co	Stock-Consumer Staples	0.82%	—	—
31	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.81%	—	+0.61%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.80%	—	-2.32%
33	EDV	Vanguard Extended Dur Treas	ETF-Other	0.68%	—	+9.57%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+34.17%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.66%	—	-6.37%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	—
37	ICSH	Ishares Ultra Short Duration	ETF-Other	0.57%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+15.22%
39	FLO	Flowers Foods INC	Stock-Consumer Staples	0.50%	—	+109.49%
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.49%	—	-46.53%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	-23.51%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	-0.87%
43	CVX	Chevron CORP	Stock-Energy	0.36%	+0.16%	-80.14%
44	WWD	Woodward INC	Stock-Industrials	0.35%	+0.09%	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—
46	OHI	Omega Healthcare Investors	Stock-Real Estate	0.33%	—	-77.68%
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.25%	—	-11.81%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.25%	—	-11.57%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	—	+20.56%
50	PNW	Pinnacle West Capital	Stock-Utilities	0.24%	—	+18.85%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Trinity Legacy Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FV	First Trust Dw Focus 5 Fund	+3.9%	+10.30%	Add
2	GILD	Gilead Sciences INC	+1.9%	+659.88%	Add
3	VZ	Verizon Communications INC	+1.4%	+140.64%	Add
4	WMT	Walmart INC	+1.2%	+14.88%	Add
5	EXR	Extra Space Storage INC	+1%	+113.40%	Add
6	PSA	Public Storage	+0.9%	+109.60%	Add
7	AMZN	Amazon.com INC	+0.9%	+11.49%	Add
8	MSFT	Microsoft CORP	+0.7%	-11.90%	Trim
9	VHT	Vanguard Health Care ETF	+0.7%	-4.09%	Trim
10	AAPL	Apple INC	+0.6%	+3.61%	Add
11	V	Visa Inc-class A Shares	+0.5%	+8.07%	Add
12	SCHX	Schwab US Large-cap ETF	+0.5%	-2.40%	Trim
13	WM	Waste Management INC	+0.5%	+5.89%	Add
14	SO	Southern Co/the	+0.4%	-2.37%	Trim
15	FLO	Flowers Foods INC	+0.3%	+109.49%	Add
16	JNJ	Johnson & Johnson	+0.3%	-9.29%	Trim
17	HD	Home Depot INC	+0.2%	-6.93%	Trim
18	VPU	Vanguard Utilities ETF	+0.2%	-6.23%	Trim
19	T	At&t INC	+0.1%	-6.35%	Trim
20	VOO	Vanguard S&p 500 ETF	+0.1%	-9.30%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.1%	-23.51%	Trim
22	WWD	Woodward INC	-0.2%	—	Unchanged
23	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.5%	-46.53%	Trim
24	OHI	Omega Healthcare Investors	-1.4%	-77.68%	Trim
25	CVX	Chevron CORP	-1.5%	-80.14%	Trim
26	MAIN	Main Street Capital CORP	-1.7%	-4.87%	Trim
27	SCHM	Schwab US Mid Cap ETF	-3%	-55.10%	Trim
28	NSP	Insperity INC	-8.5%	-0.19%	Trim
29	DIS	Walt Disney Co/the	—	EXIT	Sold out
30	EOG	Eog Resources INC	—	EXIT	Sold out
31	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	NEW	New buy
34	KR	Kroger Co	—	NEW	New buy
35	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
36	EIPI	FT Energy Income Partners Enhanced Income ETF	—	EXIT	Sold out
37	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	CNP	Centerpoint Energy INC	—	EXIT	Sold out
41	DFSEUR	Discover Financial Services	—	EXIT	Sold out
42	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
43	DAL	Delta Air Lines INC	—	EXIT	Sold out
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	NUE	Nucor CORP	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
48	VDE	Vanguard Energy ETF	—	EXIT	Sold out
49	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
50	RTN1USD	Raytheon Company	—	EXIT	Sold out