Trinity Legacy Partners, LLC — Q4 2020 13F Holdings

Name: Trinity Legacy Partners, LLC — 13F Holdings, Q4 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	NSP	Insperity INC	Stock-Other	16.88%	-0.67%	-9.09%
2	✓	First Tr Exch Traded Fd Iii	Stock-Other	11.36%	—	-2.09%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	5.25%	-0.10%	-4.09%
4	VHT	Vanguard Health Care ETF	ETF-Other	3.19%	—	-0.99%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.13%	+0.19%	+11.28%
6	AAPL	Apple INC	Stock-Tech	2.88%	+0.18%	+0.21%
7	PFFD	Global X US Preferred ETF	ETF-Other	2.54%	—	+7.57%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	+0.08%	+2.36%
9	MSFT	Microsoft CORP	Stock-Tech	2.40%	+0.09%	+4.00%
10	FTSL	First Trust Senior Loan ETF	ETF-Other	2.22%	—	+16.19%
11	V	Visa Inc-class A Shares	Stock-Financials	2.21%	-0.15%	+3.02%
12	PYPL	Paypal Holdings INC	Stock-Financials	2.15%	—	+121.06%
13	WM	Waste Management INC	Stock-Industrials	2.11%	—	+3.61%
14	WMT	Walmart INC	Stock-Consumer Staples	2.09%	+0.09%	NEW
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.09%	—	+4.25%
16	MAIN	Main Street Capital CORP	Stock-Financials	2.07%	—	-30.51%
17	HD	Home Depot INC	Stock-Consumer Disc	1.84%	-0.78%	-8.76%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	+0.18%	+6.98%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.66%	—	-0.72%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.66%	—	-5.03%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	-0.91%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.45%	—	-9.14%
23	PFE	Pfizer INC	Stock-Healthcare	1.38%	—	+798.89%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.32%	—	-2.46%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	+0.09%	-6.75%
26	HAS	Hasbro INC	Stock-Consumer Disc	1.24%	—	—
27	GIS	General Mills INC	Stock-Consumer Staples	1.15%	—	+3.32%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.14%	—	+15.36%
29	CVX	Chevron CORP	Stock-Energy	1.12%	+0.16%	+11.33%
30	WHR	Whirlpool CORP	Stock-Consumer Disc	1.08%	—	—
31	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.05%	—	+272.55%
32	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	-5.30%
33	0VVB	Paramount Global-class B	Stock-Other	0.94%	—	+17.12%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+0.57%
35	NVDA	Nvidia CORP	Stock-Tech	0.88%	—	+35.93%
36	FLO	Flowers Foods INC	Stock-Consumer Staples	0.75%	—	+8.03%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.71%	—	+0.48%
38	VPU	Vanguard Utilities ETF	ETF-Other	0.70%	—	-7.94%
39	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.61%	—	+5.17%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.61%	+0.13%	-17.88%
41	FIXD	First Trust Smith Opportunis	ETF-Other	0.45%	—	+117.51%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	+15.96%
43	WWD	Woodward INC	Stock-Industrials	0.42%	+0.09%	-18.54%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.35%	—	+263.32%
45	VIS	Vanguard Industrials ETF	ETF-Other	0.29%	+0.14%	+4.76%
46	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.28%	—	+2.31%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	-1.22%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	-17.69%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	—	+5.81%
50	VFH	Vanguard Financials ETF	ETF-Other	0.24%	—	+8.87%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Trinity Legacy Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+1.2%	+798.89%	Add
2	PYPL	Paypal Holdings INC	+1.2%	+121.06%	Add
3	CHKP	Check Point Software Technologies Ltd.	+0.8%	+272.55%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.5%	+11.28%	Add
5	DIS	Walt Disney Co/the	+0.3%	-5.03%	Trim
6	0VVB	Paramount Global-class B	+0.3%	+17.12%	Add
7	VCIT	Vanguard Int-term Corporate	+0.3%	+263.32%	Add
8	FTSL	First Trust Senior Loan ETF	+0.2%	+16.19%	Add
9	FIXD	First Trust Smith Opportunis	+0.2%	+117.51%	Add
10	CVX	Chevron CORP	+0.2%	+11.33%	Add
11	NVDA	Nvidia CORP	+0.1%	+35.93%	Add
12	EPD	Enterprise Products Partners	+0.1%	+64.80%	Add
13	PFFD	Global X US Preferred ETF	+0.1%	+7.57%	Add
14	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+15.36%	Add
15	V	Visa Inc-class A Shares	+0.1%	+3.02%	Add
16	JNJ	Johnson & Johnson	+0.1%	+6.98%	Add
17	DVY	Ishares Select Dividend ETF	+0.1%	+15.96%	Add
18	ABBV	Abbvie INC	+0.1%	-5.30%	Trim
19	AAPL	Apple INC	0%	+0.21%	Add
20	VHT	Vanguard Health Care ETF	-0.1%	-0.99%	Trim
21	SCHX	Schwab US Large-cap ETF	-0.2%	-4.09%	Trim
22	SO	Southern Co/the	-0.2%	-55.82%	Trim
23	COST	Costco Wholesale CORP	-0.2%	-17.88%	Trim
24	VZ	Verizon Communications INC	-0.2%	-6.75%	Trim
25	LMT	Lockheed Martin CORP	-0.3%	-2.46%	Trim
26	WMT	Walmart INC	-0.4%	-5.55%	Trim
27	✓	First Tr Exch Traded Fd Iii	-0.5%	-2.09%	Trim
28	HD	Home Depot INC	-0.5%	-8.76%	Trim
29	NSP	Insperity INC	-0.7%	-9.09%	Trim
30	MAIN	Main Street Capital CORP	-0.9%	-30.51%	Trim
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	HAS	Hasbro INC	—	NEW	New buy
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	WHR	Whirlpool CORP	—	NEW	New buy
35	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
36	BNDW	Vanguard Total World Bond Et	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	NEE	Nextera Energy INC	—	NEW	New buy
39	KR	Kroger Co	—	EXIT	Sold out
40	FTC	First Trust Large Cap Growth	—	EXIT	Sold out
41	MEOH	Methanex CORP	—	EXIT	Sold out
42	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	FTA	First Trust L C Val Alp	—	EXIT	Sold out
47	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out